| 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 | $9,555,532 | 54,725,011 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,339,908 | 30,293,887 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8,192,855 | 18,140,235 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,456,958 | 17,810,328 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $5,529,683 | 1,696,248 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,144,385 | 22,941,512 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,084,602 | 19,898,684 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,764,613 | 1,353,520 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,420,347 | 12,535,171 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,265,454 | 23,954,321 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,644,761 | 21,868,373 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $2,503,133 | 128,103,010 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,445,232 | 2,269,145 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,325,124 | 10,456,571 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,232,180 | 799,208 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,086,057 | 6,969,090 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,066,509 | 3,281,840 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,056,079 | 11,601,197 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,046,286 | 9,227,056 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,939,741 | 11,912,665 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,926,866 | 11,886,171 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,925,472 | 23,398,626 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,864,483 | 14,116,309 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,821,898 | 40,352,102 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,802,982 | 3,974,039 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,793,340 | 12,135,195 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,673,711 | 30,016,344 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,673,669 | 40,603,283 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,629,762 | 3,195,800 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,629,263 | 5,665,027 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,626,321 | 32,815,249 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,619,178 | 5,832,144 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,593,579 | 10,429,182 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,586,086 | 22,818,091 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,545,211 | 7,277,738 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,543,203 | 40,271,470 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,512,767 | 2,627,014 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,509,174 | 6,345,332 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,440,710 | 4,082,379 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,327,078 | 2,246,808 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,290,323 | 3,826,244 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,285,654 | 5,199,176 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,283,808 | 4,698,973 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,275,474 | 3,072,175 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,265,649 | 16,557,408 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,246,027 | 14,709,322 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $1,224,937 | 4,564,869 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,212,352 | 8,838,963 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,209,293 | 11,059,938 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,204,855 | 7,259,032 | DFND |