| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | Cmn | 78462F103 | $18,611,557 | 62,713,741 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $12,204,381 | 7,030,538 | DFND | ||
| APPLE INC | Cmn | 37833100 | $6,046,139 | 26,995,307 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $3,973,483 | 21,044,877 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,915,299 | 21,986,179 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $3,097,970 | 22,308,424 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $3,010,577 | 2,465,382 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $2,316,074 | 15,303,778 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $2,301,805 | 9,556,213 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,289,303 | 13,689,541 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $2,140,939 | 15,399,114 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,028,655 | 7,580,355 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $1,930,245 | 983,509 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $1,839,233 | 1,508,804 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $1,807,792 | 2,150,931 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $1,586,314 | 18,197,932 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,455,687 | 3,826,022 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,402,422 | 32,728,611 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $1,253,465 | 7,200,925 | DFND | ||
| UNITED TECHNOLOGIES CORP | Cmn | 913017109 | $860,530 | 6,303,325 | DFND | ||
| CELGENE CORP | Cmn | 151020104 | $860,366 | 8,664,309 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $847,284 | 3,067,090 | DFND | ||
| VISA INC | Cmn | 92826C839 | $840,453 | 4,886,064 | DFND | ||
| SHOPIFY INC | Cmn | 82509L107 | $837,569 | 2,687,451 | DFND | ||
| VERIZON COMMUNICATIONS INC | Cmn | 92343V104 | $825,065 | 13,669,066 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $801,233 | 11,598,640 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $791,866 | 3,412,918 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $791,379 | 2,746,794 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $783,768 | 6,659,598 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $766,921 | 2,777,994 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $766,529 | 26,441,160 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $765,351 | 5,872,861 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $677,041 | 13,422,721 | DFND | ||
| ROKU INC | Cmn | 77543R102 | $672,200 | 6,605,736 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $667,869 | 22,895,794 | DFND | ||
| INTUITIVE SURGICAL INC | Cmn | 46120E602 | $642,720 | 1,190,376 | DFND | ||
| PROCTER & GAMBLE CO | Cmn | 742718109 | $638,948 | 5,137,068 | DFND | ||
| L3HARRIS TECHNOLOGIES INC | Cmn | 502431109 | $624,473 | 2,993,067 | DFND | ||
| RAYTHEON CO | Cmn | 755111507 | $620,741 | 3,163,973 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $619,259 | 2,988,267 | DFND | ||
| WALMART INC | Cmn | 931142103 | $617,691 | 5,204,671 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $602,973 | 15,934,800 | DFND | ||
| MASTERCARD INC | Cmn | 57636Q104 | $600,817 | 2,212,386 | DFND | ||
| VANECK VECTORS ETF TR | Cmn | 92189F676 | $592,725 | 4,975,454 | DFND | ||
| GENERAL MTRS CO | Cmn | 37045V100 | $588,583 | 15,703,899 | DFND | ||
| UNITED AIRLINES HLDGS INC | Cmn | 910047109 | $561,201 | 6,347,703 | DFND | ||
| ABBVIE INC | Cmn | 00287Y109 | $560,373 | 7,400,575 | DFND | ||
| CHARTER COMMUNICATIONS INC N | Cmn | 16119P108 | $554,238 | 1,344,843 | DFND | ||
| LOWES COS INC | Cmn | 548661107 | $549,400 | 4,996,363 | DFND | ||
| FIDELITY NATL INFORMATION SV | Cmn | 31620M106 | $545,076 | 4,105,731 | DFND |