| 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 | $9,935,540 | 27,816,617 | DFND | ||
| APPLE INC | COM | 37833100 | $6,999,467 | 50,647,363 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,378,622 | 27,387,820 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,634,571 | 17,341,062 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,731,610 | 22,626,787 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,549,995 | 31,415,883 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,404,241 | 25,135,817 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,353,759 | 15,217,942 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,110,710 | 20,198,172 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,013,452 | 28,203,554 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,966,565 | 27,305,814 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,900,986 | 131,012,125 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,845,171 | 11,295,121 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,782,216 | 6,458,708 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,606,510 | 13,010,275 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,557,194 | 3,083,309 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,533,766 | 11,428,108 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,528,622 | 50,349,848 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,482,225 | 15,415,750 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,385,298 | 7,797,900 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,380,257 | 5,203,602 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,365,324 | 45,209,437 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,350,220 | 4,112,761 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,311,333 | 2,953,386 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,275,651 | 6,062,979 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,274,868 | 8,873,569 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,268,953 | 10,051,103 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,244,690 | 5,394,343 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,198,357 | 29,958,959 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,191,405 | 22,620,188 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,157,316 | 9,533,850 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,156,313 | 5,404,595 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,151,329 | 6,124,745 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,144,702 | 8,436,773 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,131,086 | 20,190,752 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,116,664 | 32,014,458 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,109,542 | 7,713,721 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,102,797 | 3,074,856 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,096,501 | 2,321,765 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,083,379 | 12,579,896 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,039,421 | 40,194,117 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,022,081 | 7,515,847 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,006,021 | 12,830,249 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $995,842 | 5,111,603 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $971,998 | 8,183,186 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $947,747 | 4,322,477 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $940,284 | 16,787,782 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $935,007 | 10,709,018 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $929,683 | 1,833,007 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $928,934 | 9,067,189 | DFND |