| 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 | $12,450,027 | 40,374,971 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,797,021 | 38,312,714 | DFND | ||
| APPLE INC | COM | 37833100 | $6,385,835 | 17,505,027 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,746,417 | 2,082,926 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,076,764 | 16,465,118 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $3,935,240 | 18,244,042 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,789,288 | 22,640,182 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,374,477 | 2,379,660 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,272,105 | 22,853,089 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,104,987 | 2,875,494 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,757,891 | 48,248,615 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,481,462 | 40,766,593 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,250,594 | 9,911,457 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,191,810 | 8,749,396 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,155,491 | 53,900,760 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,054,026 | 34,331,058 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2,008,023 | 12,250,764 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,975,502 | 10,226,754 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,952,816 | 20,761,404 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,951,712 | 13,878,349 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,927,727 | 40,498,469 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,887,521 | 9,340,002 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,653,001 | 143,240,914 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,570,694 | 33,676,940 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,551,298 | 15,576,845 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,487,664 | 13,341,091 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,471,732 | 12,308,545 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,470,965 | 1,040,574 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,449,454 | 3,329,702 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,337,246 | 3,519,903 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,331,260 | 9,897,838 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,296,367 | 56,022,799 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,262,562 | 6,577,555 | DFND | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | $1,247,669 | 20,649,931 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,198,514 | 4,063,447 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,192,687 | 30,597,438 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,169,316 | 12,751,542 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,128,691 | 6,118,567 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,116,660 | 16,351,735 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,101,536 | 5,130,097 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,078,390 | 24,135,851 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,057,757 | 6,757,535 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,034,243 | 2,854,342 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,031,918 | 5,508,563 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $993,573 | 25,027,009 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $931,816 | 39,234,346 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $928,906 | 2,545,503 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $925,552 | 3,052,512 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $925,354 | 9,425,067 | DFND | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $924,762 | 11,775,915 | DFND |