| 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 | $10,515,460 | 24,503,566 | DFND | ||
| APPLE INC | COM | 37833100 | $9,579,514 | 67,699,752 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,459,053 | 33,552,261 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6,206,469 | 28,372,426 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $6,169,536 | 1,878,070 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,848,248 | 16,337,710 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,108,575 | 6,587,630 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $4,543,805 | 90,190,624 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,811,085 | 1,425,493 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,492,991 | 10,291,969 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,436,697 | 39,281,026 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,208,318 | 19,599,962 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,779,582 | 8,467,625 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,779,383 | 16,924,755 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,545,964 | 12,289,842 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,471,274 | 155,036,105 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,213,096 | 830,333 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,096,559 | 14,161,154 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,093,286 | 55,776,343 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,985,265 | 36,473,718 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,982,059 | 7,307,944 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,937,104 | 11,994,455 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,928,202 | 8,656,344 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,776,219 | 33,337,428 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,694,398 | 10,015,956 | DFND | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $1,672,885 | 3,478,801 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,650,566 | 11,436,845 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,628,504 | 5,612,241 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,605,965 | 5,860,328 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,587,839 | 11,357,940 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,574,535 | 2,734,894 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,546,207 | 20,824,344 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,539,340 | 36,262,445 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,513,862 | 3,513,908 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,464,404 | 6,185,184 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,447,211 | 2,371,155 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,446,746 | 10,687,339 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,446,737 | 4,522,179 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,421,033 | 27,280,358 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,418,642 | 5,451,912 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,413,412 | 25,271,129 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,372,992 | 2,403,151 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,346,372 | 10,740,922 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,336,115 | 2,755,278 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,315,002 | 5,453,959 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,291,437 | 2,874,010 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,283,209 | 11,895,884 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,262,111 | 3,230,053 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,259,929 | 12,947,587 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,257,737 | 16,122,767 | DFND |