| 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 | $25,189,271 | 78,261,580 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $13,686,219 | 7,406,604 | DFND | ||
| APPLE INC | Cmn | 37833100 | $6,633,404 | 22,589,490 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $4,862,625 | 22,871,100 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $4,010,134 | 9,586,053 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,216,812 | 15,672,655 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,970,626 | 2,217,895 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,772,437 | 13,071,366 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,674,634 | 8,266,015 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $2,395,441 | 16,763,054 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $2,277,005 | 1,108,717 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,240,539 | 1,675,771 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $2,129,334 | 9,049,446 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $2,066,709 | 13,105,320 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $1,965,229 | 11,862,304 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $1,669,710 | 1,994,612 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $1,647,328 | 18,732,399 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,574,675 | 4,833,848 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $1,389,982 | 25,845,697 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $1,235,836 | 8,865,397 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $1,188,235 | 3,602,785 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $1,143,300 | 24,930,212 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $1,084,158 | 7,496,080 | DFND | ||
| PAYPAL HLDGS INC | Cmn | 70450Y103 | $969,102 | 8,959,060 | DFND | ||
| JOHNSON & JOHNSON | Cmn | 478160104 | $933,781 | 6,401,459 | DFND | ||
| GOLDMAN SACHS GROUP INC | Cmn | 38141G104 | $924,924 | 4,022,636 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $924,526 | 11,572,479 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $907,674 | 4,156,392 | DFND | ||
| VISA INC | Cmn | 92826C839 | $865,714 | 4,607,309 | DFND | ||
| SHOPIFY INC | Cmn | 82509L107 | $862,734 | 2,169,966 | DFND | ||
| ABBVIE INC | Cmn | 00287Y109 | $858,406 | 9,695,121 | DFND | ||
| UNITED TECHNOLOGIES CORP | Cmn | 913017109 | $819,297 | 5,470,726 | DFND | ||
| UBER TECHNOLOGIES INC | Cmn | 90353T100 | $773,269 | 26,000,968 | DFND | ||
| PROCTER & GAMBLE CO | Cmn | 742718109 | $743,193 | 5,950,308 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $739,757 | 12,360,180 | DFND | ||
| L3HARRIS TECHNOLOGIES INC | Cmn | 502431109 | $728,950 | 3,683,993 | DFND | ||
| FIDELITY NATL INFORMATION SV | Cmn | 31620M106 | $718,890 | 5,168,524 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $675,821 | 2,138,538 | DFND | ||
| BANK AMER CORP | Cmn | 60505104 | $668,681 | 18,985,832 | DFND | ||
| ROKU INC | Cmn | 77543R102 | $651,504 | 4,865,608 | DFND | ||
| EXPEDIA GROUP INC | Cmn | 30212P303 | $611,491 | 5,654,625 | DFND | ||
| MASTERCARD INC | Cmn | 57636Q104 | $610,655 | 2,045,129 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $609,095 | 2,072,315 | DFND | ||
| WELLS FARGO CO NEW | Cmn | 949746101 | $582,007 | 10,817,981 | DFND | ||
| BIOGEN INC | Cmn | 09062X103 | $580,611 | 1,956,697 | DFND | ||
| UNION PACIFIC CORP | Cmn | 907818108 | $577,779 | 3,195,852 | DFND | ||
| GENERAL MTRS CO | Cmn | 37045V100 | $568,454 | 15,531,551 | DFND | ||
| BAIDU INC | Depository Receipt | 56752108 | $563,142 | 4,455,237 | DFND | ||
| TARGET CORP | Cmn | 87612E106 | $560,980 | 4,375,485 | DFND | ||
| MCDONALDS CORP | Cmn | 580135101 | $551,942 | 2,793,089 | DFND |