| 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 | $44,990,685 | 134,344,664 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $33,453,162 | 10,624,335 | DFND | ||
| TESLA INC | COM | 88160R101 | $25,956,013 | 60,502,117 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $13,874,696 | 49,937,721 | DFND | ||
| APPLE INC | COM | 37833100 | $11,351,923 | 98,021,953 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $7,637,575 | 43,120,906 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,103,771 | 23,305,734 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,389,991 | 9,958,964 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,958,581 | 33,103,549 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,833,384 | 9,666,188 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,689,486 | 3,190,995 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,308,879 | 2,940,010 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $4,268,858 | 20,295,999 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,016,135 | 13,661,251 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,132,604 | 37,337,354 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,596,175 | 10,330,155 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,072,163 | 4,225,195 | DFND | ||
| BOEING CO | COM | 97023105 | $2,064,889 | 12,494,790 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $2,011,226 | 1,966,067 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,975,535 | 1,588,421 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,775,518 | 21,655,292 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,582,784 | 9,737,216 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $1,556,301 | 3,310,502 | DFND | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $1,413,992 | 65,341,617 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,324,817 | 6,625,080 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,285,951 | 3,802,675 | DFND | ||
| WALMART INC | COM | 931142103 | $1,277,123 | 9,128,161 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,247,422 | 3,513,864 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,190,472 | 27,614,742 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,181,081 | 12,268,418 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,119,235 | 23,833,786 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,084,030 | 44,999,192 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,064,020 | 3,831,406 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $1,048,948 | 12,957,972 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $986,048 | 6,039,739 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $947,182 | 553,687 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $943,799 | 7,606,380 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $886,885 | 4,501,268 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $863,854 | 36,744,130 | DFND | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | $862,778 | 124,784,000 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $861,724 | 7,322,608 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $843,631 | 2,315,634 | DFND | ||
| FEDEX CORP | COM | 31428X106 | $798,149 | 3,173,300 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $717,618 | 662,939 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $713,551 | 4,282,250 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $708,701 | 5,098,933 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $703,305 | 11,130,007 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $687,423 | 2,477,200 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $683,410 | 3,209,400 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $671,284 | 19,553,850 | DFND |