| 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 | $12,301,187 | 28,737,058 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,699,006 | 32,111,503 | DFND | ||
| APPLE INC | COM | 37833100 | $8,163,971 | 59,608,428 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,827,907 | 19,264,476 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,274,290 | 1,823,837 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $5,192,067 | 94,144,488 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,662,303 | 6,859,354 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,326,855 | 18,864,081 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,352,009 | 21,550,782 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,309,799 | 9,518,843 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,302,246 | 1,352,387 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,055,101 | 18,445,333 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,591,845 | 11,428,895 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,586,756 | 8,111,749 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,469,877 | 3,086,961 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,398,791 | 156,374,892 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,347,561 | 26,664,720 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,116,220 | 12,845,813 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,090,579 | 834,123 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,055,210 | 8,789,707 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,927,757 | 34,338,361 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,879,025 | 35,453,307 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,842,186 | 23,354,279 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,807,309 | 3,086,040 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,727,324 | 9,827,188 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,663,833 | 3,870,100 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,593,890 | 5,871,114 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,591,273 | 5,548,177 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,583,724 | 6,483,499 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,536,849 | 41,887,407 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,503,876 | 26,374,526 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,502,429 | 11,134,878 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,496,950 | 19,996,659 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,472,422 | 6,203,590 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,472,334 | 4,994,516 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,435,453 | 34,815,712 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,411,713 | 10,269,992 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,404,083 | 11,311,386 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,358,173 | 4,659,574 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,301,395 | 2,729,205 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,283,419 | 11,393,983 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,282,665 | 3,203,136 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,281,467 | 9,537,566 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,268,739 | 18,939,215 | DFND | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $1,244,130 | 12,294,989 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,239,623 | 5,366,559 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,180,128 | 2,339,343 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,168,896 | 4,349,701 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,164,381 | 2,958,888 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,146,954 | 4,126,919 | DFND |