| 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 | $10,981,844 | 61,845,163 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $10,862,169 | 32,297,121 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,447,245 | 21,996,057 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,575,882 | 7,168,835 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,024,503 | 2,106,714 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5,887,420 | 14,798,090 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,075,112 | 22,814,617 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,876,369 | 16,580,083 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,402,748 | 1,519,740 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $3,552,754 | 10,562,671 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,492,578 | 22,056,070 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,220,389 | 7,759,783 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,931,336 | 164,036,651 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,775,593 | 5,818,973 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,661,876 | 54,490,796 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,501,676 | 864,558 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,355,403 | 52,942,326 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,354,759 | 37,158,871 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,285,660 | 13,369,559 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,285,065 | 3,434,071 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,248,614 | 15,626,215 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,211,156 | 8,700,882 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,159,170 | 12,621,558 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,131,325 | 3,537,822 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,114,802 | 9,758,673 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,873,007 | 3,303,015 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,870,532 | 3,725,119 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,852,228 | 13,679,669 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,801,975 | 5,615,377 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,773,423 | 4,277,949 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,764,552 | 5,774,247 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,763,230 | 45,153,168 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,755,466 | 34,086,737 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,721,643 | 10,524,769 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,662,010 | 10,730,258 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,653,186 | 17,707,648 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,649,508 | 2,905,595 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,616,345 | 10,987,328 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,606,981 | 21,529,758 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,599,026 | 6,276,350 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,572,521 | 28,333,747 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,564,559 | 2,344,821 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,542,926 | 12,988,677 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,506,336 | 25,509,484 | DFND | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,445,670 | 11,189,399 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,442,848 | 7,890,024 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,435,991 | 8,258,992 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,404,962 | 5,241,025 | DFND | ||
| LOWES COS INC | COM | 548661107 | $1,367,659 | 5,291,164 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,360,280 | 14,603,116 | DFND |