| 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 | TR UNIT | 78462F103 | $11,549,353 | 35,883,157 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,860,462 | 49,844,392 | DFND | ||
| APPLE INC | COM | 37833100 | $6,900,955 | 23,500,613 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,379,745 | 2,370,197 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,968,748 | 19,336,174 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,500,940 | 21,132,016 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,409,407 | 49,098,613 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,343,674 | 23,986,182 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,069,589 | 2,291,782 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,977,537 | 45,639,741 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,822,929 | 62,913,493 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2,821,622 | 13,271,350 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $2,793,782 | 64,033,506 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,711,142 | 45,298,946 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $2,672,918 | 49,719,453 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,500,249 | 11,788,074 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,465,982 | 11,292,161 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,276,887 | 5,442,801 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,225,201 | 15,254,675 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,166,501 | 11,530,069 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,150,322 | 14,867,734 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $2,050,911 | 43,222,567 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,026,547 | 11,124,483 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,003,927 | 16,720,291 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,951,052 | 43,385,650 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,886,824 | 15,106,682 | DFND | ||
| BOEING CO | COM | 97023105 | $1,781,253 | 5,467,993 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,775,357 | 141,125,347 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,718,396 | 15,146,720 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,647,839 | 29,771,275 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,600,547 | 1,197,100 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,580,904 | 12,354,663 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,557,435 | 44,220,196 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,556,910 | 8,737,848 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,540,754 | 18,375,118 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,523,648 | 4,619,773 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,486,670 | 48,299,841 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,472,392 | 6,992,412 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,471,113 | 4,546,507 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,451,985 | 7,347,731 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,442,992 | 4,908,467 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,398,829 | 35,793,974 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,336,001 | 27,856,585 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,330,347 | 8,883,183 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,323,535 | 10,982,776 | DFND | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | $1,268,411 | 43,320,090 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $1,257,660 | 6,578,759 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,250,033 | 13,744,182 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $1,231,071 | 3,161,621 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,185,080 | 5,036,460 | DFND |