| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $10,117,313 | 76,247,738 | DFND | ||
| TESLA INC | COM | 88160R101 | $9,496,425 | 13,457,318 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,443,203 | 25,257,310 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,302,667 | 37,328,786 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,977,371 | 2,142,315 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,522,023 | 20,787,986 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,407,801 | 2,514,949 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,403,385 | 18,920,579 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,865,984 | 19,718,373 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,674,380 | 20,600,922 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,785,423 | 21,920,397 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,718,757 | 9,952,980 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,673,784 | 53,668,887 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,583,267 | 9,725,422 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,519,124 | 28,855,943 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,472,791 | 17,901,915 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,431,534 | 47,058,919 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,281,586 | 12,592,922 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,253,282 | 4,314,980 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,178,705 | 172,635,905 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,090,612 | 4,180,219 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,014,980 | 9,212,188 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,995,067 | 12,676,745 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,952,895 | 1,114,743 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,887,575 | 25,871,362 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,623,275 | 11,666,483 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,590,415 | 30,351,416 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,523,409 | 13,005,022 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,499,843 | 27,349,446 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,496,775 | 33,447,501 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,457,227 | 5,578,758 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,457,213 | 6,043,017 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,383,342 | 5,460,418 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,339,536 | 45,438,798 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,330,145 | 43,884,696 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,317,900 | 3,758,129 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,313,069 | 19,005,200 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,291,669 | 5,804,467 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,290,474 | 2,770,566 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,218,508 | 5,255,137 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,217,883 | 11,366,150 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,217,825 | 5,199,937 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,211,546 | 5,859,387 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,210,979 | 5,643,478 | DFND | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | $1,201,711 | 66,429,587 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,172,058 | 9,014,440 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,167,532 | 2,159,178 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $1,095,131 | 10,236,779 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,090,059 | 2,489,572 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,086,670 | 5,108,931 | DFND |