| 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 | $12,773,438 | 38,142,193 | DFND | ||
| APPLE INC | COM | 37833100 | $8,551,548 | 73,841,179 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,063,257 | 38,336,220 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,552,753 | 23,584,620 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,507,845 | 2,066,816 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,440,026 | 15,011,366 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,823,047 | 16,406,038 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,298,890 | 24,271,054 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,725,466 | 24,871,265 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,234,544 | 2,206,976 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,925,696 | 48,535,103 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,913,227 | 21,625,920 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,573,172 | 9,825,015 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,378,190 | 8,563,576 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $2,196,964 | 12,464,333 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,194,608 | 34,479,292 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,030,136 | 13,636,053 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,023,992 | 3,739,684 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,014,648 | 8,851,313 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,012,132 | 45,636,946 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,993,963 | 20,712,188 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,990,961 | 37,707,582 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,879,770 | 9,400,260 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,713,056 | 12,325,028 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,669,057 | 32,233,610 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,640,520 | 10,048,520 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,617,663 | 15,478,549 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,603,014 | 143,768,062 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,596,687 | 12,868,200 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,562,042 | 3,185,044 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,400,438 | 952,938 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,388,036 | 5,522,983 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,344,839 | 29,071,311 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,339,745 | 6,177,069 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,300,503 | 33,016,054 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,289,930 | 5,707,894 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,273,275 | 5,801,059 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,267,360 | 12,195,541 | DFND | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | $1,257,847 | 20,695,077 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,230,788 | 3,947,745 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,199,825 | 24,302,702 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,167,300 | 2,643,822 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,151,036 | 16,389,520 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,131,856 | 47,023,542 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,109,087 | 6,512,165 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,082,969 | 44,955,164 | DFND | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $1,046,704 | 9,439,116 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $986,597 | 11,893,864 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $981,556 | 4,609,540 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $958,751 | 2,501,436 | DFND |