| 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 | $40,831,463 | 132,414,916 | DFND | ||
| AMAZON COM INC | Cmn | 23135106 | $20,857,310 | 7,560,229 | DFND | ||
| TESLA INC | Cmn | 88160R101 | $15,053,010 | 13,940,424 | DFND | ||
| INVESCO QQQ TR | Cmn | 46090E103 | $8,665,485 | 34,997,920 | DFND | ||
| APPLE INC | Cmn | 37833100 | $8,475,373 | 23,232,929 | DFND | ||
| SPDR GOLD TR | Cmn | 78463V107 | $6,001,248 | 35,856,169 | DFND | ||
| ISHARES TR | Cmn | 464287655 | $5,142,769 | 35,918,200 | DFND | ||
| MICROSOFT CORP | Cmn | 594918104 | $3,452,486 | 16,964,701 | DFND | ||
| FACEBOOK INC | Cmn | 30303M102 | $3,344,723 | 14,729,919 | DFND | ||
| ALPHABET INC | Cmn | 02079K305 | $3,006,607 | 2,120,241 | DFND | ||
| NVIDIA CORPORATION | Cmn | 67066G104 | $2,612,067 | 6,875,490 | DFND | ||
| NETFLIX INC | Cmn | 64110L106 | $2,576,527 | 5,662,198 | DFND | ||
| ISHARES TR | Cmn | 464288513 | $2,478,305 | 30,363,949 | DFND | ||
| ALIBABA GROUP HLDG LTD | Depository Receipt | 01609W102 | $2,456,611 | 11,389,014 | DFND | ||
| BOEING CO | Cmn | 97023105 | $2,201,143 | 12,008,414 | DFND | ||
| ALPHABET INC | Cmn | 02079K107 | $2,134,908 | 1,510,253 | DFND | ||
| SHOPIFY INC | Cmn | 82509L107 | $1,859,638 | 1,959,165 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | Cmn | 169656105 | $1,421,977 | 1,351,226 | DFND | ||
| JPMORGAN CHASE & CO | Cmn | 46625H100 | $1,205,231 | 12,813,435 | DFND | ||
| MASTERCARD INCORPORATED | Cmn | 57636Q104 | $1,144,069 | 3,869,017 | DFND | ||
| ISHARES TR | Cmn | 464287432 | $1,091,326 | 6,657,269 | DFND | ||
| ADOBE INC | Cmn | 00724F101 | $1,058,502 | 2,431,607 | DFND | ||
| BOOKING HOLDINGS INC | Cmn | 09857L108 | $1,008,213 | 633,164 | DFND | ||
| BK OF AMERICA CORP | Cmn | 60505104 | $1,001,821 | 42,181,935 | DFND | ||
| ADVANCED MICRO DEVICES INC | Cmn | 7903107 | $912,423 | 17,343,144 | DFND | ||
| VISA INC | Cmn | 92826C839 | $903,132 | 4,675,323 | DFND | ||
| DISNEY WALT CO | Cmn | 254687106 | $890,589 | 7,986,632 | DFND | ||
| SQUARE INC | Cmn | 852234103 | $873,484 | 8,323,661 | DFND | ||
| PAYPAL HLDGS INC | Cmn | 70450Y103 | $838,523 | 4,812,732 | DFND | ||
| BROADCOM INC | Cmn | 11135F101 | $816,432 | 2,586,837 | DFND | ||
| CITIGROUP INC | Cmn | 172967424 | $808,396 | 15,819,893 | DFND | ||
| ABBVIE INC | Cmn | 00287Y109 | $790,880 | 8,055,412 | DFND | ||
| HOME DEPOT INC | Cmn | 437076102 | $783,373 | 3,127,114 | DFND | ||
| GILEAD SCIENCES INC | Cmn | 375558103 | $749,574 | 9,742,310 | DFND | ||
| INTEL CORP | Cmn | 458140100 | $749,021 | 12,519,141 | DFND | ||
| T-MOBILE US INC | Cmn | 872590104 | $742,082 | 7,125,130 | DFND | ||
| MICRON TECHNOLOGY INC | Cmn | 595112103 | $740,588 | 14,374,771 | DFND | ||
| MERCADOLIBRE INC | Cmn | 58733R102 | $679,715 | 689,527 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | Cmn | 84670702 | $671,404 | 3,761,162 | DFND | ||
| COSTCO WHSL CORP NEW | Cmn | 22160K105 | $656,363 | 2,164,714 | DFND | ||
| PROCTER AND GAMBLE CO | Cmn | 742718109 | $651,969 | 5,452,620 | DFND | ||
| ACTIVISION BLIZZARD INC | Cmn | 00507V109 | $648,260 | 8,540,977 | DFND | ||
| SALESFORCE COM INC | Cmn | 79466L302 | $644,825 | 3,442,189 | DFND | ||
| SELECT SECTOR SPDR TR | Cmn | 81369Y886 | $611,642 | 10,838,967 | DFND | ||
| AT&T INC | Cmn | 00206R102 | $595,675 | 19,704,749 | DFND | ||
| THE TRADE DESK INC | Cmn | 88339J105 | $584,811 | 1,438,649 | DFND | ||
| MORGAN STANLEY | Cmn | 617446448 | $581,792 | 12,045,392 | DFND | ||
| LULULEMON ATHLETICA INC | Cmn | 550021109 | $580,805 | 1,861,496 | DFND | ||
| WALMART INC | Cmn | 931142103 | $572,473 | 4,779,377 | DFND | ||
| UNITEDHEALTH GROUP INC | Cmn | 91324P102 | $555,186 | 1,882,301 | DFND |