| 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 | $41,141,732 | 159,618,745 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $11,921,323 | 6,114,377 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $7,116,093 | 37,374,435 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $6,981,357 | 13,323,200 | DFND | ||
| APPLE INC | Cmn | 37833100 | $5,969,968 | 23,477,010 | DFND | ||
| SPDR GOLD TRUST | Cmn | 78463V107 | $5,307,871 | 35,851,878 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $3,144,859 | 19,940,776 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $3,041,315 | 26,570,988 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $2,909,840 | 2,504,273 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,208,767 | 5,882,202 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $2,196,912 | 13,170,939 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,149,096 | 11,050,475 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,091,323 | 1,798,508 | DFND | ||
| NVIDIA CORP | Cmn | 67066G104 | $2,072,299 | 7,861,528 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $1,916,960 | 24,872,983 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $1,264,428 | 27,801,843 | DFND | ||
| BOEING CO | Cmn | 97023105 | $1,214,842 | 8,145,647 | DFND | ||
| ISHARES TR | Cmn | 464287432 | $1,163,550 | 7,053,101 | DFND | ||
| BOOKING HLDGS INC | Cmn | 09857L108 | $997,880 | 741,742 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $913,234 | 10,143,665 | DFND | ||
| MASTERCARD INC | Cmn | 57636Q104 | $883,603 | 3,657,901 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $868,627 | 8,992,000 | DFND | ||
| VISA INC | Cmn | 92826C839 | $865,066 | 5,369,076 | DFND | ||
| CHARTER COMMUNICATIONS INC N | Cmn | 16119P108 | $845,584 | 1,938,035 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $832,402 | 2,615,643 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $832,283 | 15,378,489 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $829,589 | 19,723,952 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $792,051 | 1,210,346 | DFND | ||
| ABBVIE INC | Cmn | 00287Y109 | $769,678 | 10,102,091 | DFND | ||
| PROCTER & GAMBLE CO | Cmn | 742718109 | $731,016 | 6,645,598 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $706,213 | 2,476,808 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $669,621 | 3,586,425 | DFND | ||
| FIDELITY NATL INFORMATION SV | Cmn | 31620M106 | $662,642 | 5,447,571 | DFND | ||
| PAYPAL HLDGS INC | Cmn | 70450Y103 | $656,621 | 6,858,393 | DFND | ||
| SHOPIFY INC | Cmn | 82509L107 | $641,806 | 1,539,336 | DFND | ||
| BK OF AMERICA CORP | Cmn | 60505104 | $627,632 | 29,563,427 | DFND | ||
| ALLERGAN PLC | Cmn | G0177J108 | $625,241 | 3,530,442 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | Cmn | 84670702 | $621,139 | 3,397,358 | DFND | ||
| UNITEDHEALTH GROUP INC | Cmn | 91324P102 | $585,077 | 2,346,128 | DFND | ||
| ISHARES TR | Cmn | 464287242 | $569,283 | 4,609,214 | DFND | ||
| BARCLAYS BK PLC | Cmn | 06746P621 | $569,125 | 12,305,400 | DFND | ||
| JOHNSON & JOHNSON | Cmn | 478160104 | $550,985 | 4,201,824 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $523,092 | 2,206,204 | DFND | ||
| ISHARES TR | Cmn | 464287234 | $504,373 | 14,777,973 | DFND | ||
| PFIZER INC | Cmn | 717081103 | $502,301 | 15,389,114 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $485,833 | 6,498,573 | DFND | ||
| ALTRIA GROUP INC | Cmn | 02209S103 | $471,979 | 12,205,268 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $465,051 | 3,229,965 | DFND | ||
| BIOGEN INC | Cmn | 09062X103 | $449,956 | 1,422,203 | DFND | ||
| MCKESSON CORP | Cmn | 58155Q103 | $449,631 | 3,324,196 | DFND |