| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $7,223,462 | 28,125,455 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7,220,337 | 19,139,393 | DFND | ||
| APPLE INC | COM | 37833100 | $6,643,163 | 48,589,556 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,299,456 | 22,475,580 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,420,595 | 32,205,937 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,966,509 | 1,361,246 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,886,870 | 17,045,759 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,309,450 | 20,508,394 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,262,354 | 13,429,620 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,089,300 | 66,432,391 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,983,803 | 11,175,719 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,980,310 | 122,090,519 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,802,450 | 6,571,804 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,800,214 | 822,974 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,748,663 | 11,417,230 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,667,295 | 12,642,513 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,598,489 | 3,112,147 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,580,822 | 8,028,965 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,536,035 | 20,867,196 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,515,427 | 3,996,907 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,470,540 | 2,183,690 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,464,228 | 20,475,854 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,464,177 | 10,113,134 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,451,480 | 9,575,028 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,410,746 | 12,281,247 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,406,945 | 2,896,081 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,381,036 | 8,564,568 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,380,977 | 9,604,130 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,370,539 | 21,932,119 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,339,011 | 22,752,948 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,313,128 | 20,873,126 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,312,957 | 42,176,580 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,304,416 | 30,591,362 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,299,638 | 5,264,243 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,282,511 | 5,864,244 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,244,787 | 33,274,181 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,238,895 | 30,895,149 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,217,015 | 6,178,679 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,208,973 | 5,424,081 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,185,140 | 12,999,247 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,132,214 | 2,362,326 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,125,863 | 6,821,770 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,075,181 | 7,416,573 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,063,953 | 13,735,499 | DFND | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,060,474 | 9,309,747 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,044,100 | 1,921,849 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,039,080 | 5,692,337 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,037,187 | 10,791,646 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,033,623 | 19,714,328 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,025,614 | 4,808,771 | DFND |