| 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 | $10,653,703 | 26,880,888 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,309,496 | 35,244,080 | DFND | ||
| APPLE INC | COM | 37833100 | $7,732,943 | 63,306,938 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,550,456 | 23,659,499 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,624,907 | 1,817,958 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5,365,635 | 100,593,088 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,085,928 | 22,431,649 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,976,380 | 7,450,451 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,906,177 | 22,205,925 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,460,847 | 2,162,814 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,315,130 | 49,496,786 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,417,510 | 22,449,648 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,805,543 | 17,539,031 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $2,796,514 | 9,494,835 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,444,888 | 8,009,459 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,345,865 | 36,654,130 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,329,878 | 47,490,379 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,214,090 | 13,471,809 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $2,003,200 | 58,831,125 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,979,434 | 3,707,293 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,898,122 | 36,707,056 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,889,042 | 913,185 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,871,413 | 8,838,672 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,832,504 | 9,931,198 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,752,838 | 3,687,312 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,543,272 | 39,888,162 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,519,450 | 3,819,440 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,457,983 | 26,944,820 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,449,466 | 10,702,683 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,448,982 | 5,245,183 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,418,300 | 12,006,256 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,415,255 | 5,823,138 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,404,098 | 5,462,564 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,392,298 | 19,324,057 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,352,134 | 6,108,856 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,313,204 | 17,308,606 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,300,866 | 5,803,806 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,299,328 | 6,132,669 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,297,929 | 5,080,554 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,264,815 | 9,621,293 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,262,375 | 27,054,738 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,247,870 | 3,353,859 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,219,094 | 5,369,275 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,196,753 | 18,594,677 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,196,329 | 22,696,448 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,149,053 | 10,617,750 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,141,771 | 2,501,800 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,125,622 | 4,635,234 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,106,783 | 4,252,277 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,101,872 | 2,376,466 | DFND |