| 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 | $14,005,746,094 | 34,211,256 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,527,487,605 | 29,578,521 | DFND | ||
| APPLE INC | COM | 37833100 | $8,149,813,785 | 49,422,764 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $6,651,717,182 | 311,701,836 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,211,475,629 | 19,354,612 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,369,750,680 | 18,888,737 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,034,059,155 | 29,374,181 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,615,979,941 | 25,219,126 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,503,589,736 | 19,212,568 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $2,357,360,938 | 8,486,737 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $2,355,651,092 | 11,704,517 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,069,336,025 | 3,225,576 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,002,203,398 | 12,563,239 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,997,669,937 | 6,769,009 | DFND | ||
| TESLA INC | COM | 88160R101 | $1,935,388,118 | 9,328,970 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,880,620,027 | 8,341,258 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,810,672,787 | 13,110,367 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,767,848,604 | 3,740,766 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,763,876,750 | 11,379,850 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,745,149,299 | 16,406,405 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,720,036,580 | 32,903,617 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,619,792,280 | 24,230,251 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,589,615,976 | 15,284,769 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,588,613,329 | 10,684,063 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,540,478,794 | 14,479,545 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,536,239,972 | 5,494,224 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,509,969,729 | 13,769,558 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,420,202,087 | 5,812,639 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $1,379,460,024 | 6,508,729 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,363,478,080 | 21,980,946 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,360,977,610 | 2,739,102 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,334,666,136 | 5,350,650 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,327,715,479 | 8,137,506 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,254,718,761 | 16,607,793 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,242,140,150 | 5,889,153 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,210,770,779 | 2,945,341 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,205,559,125 | 2,091,641 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,198,444,388 | 26,531,866 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $1,193,489,655 | 12,187,171 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,191,836,448 | 13,574,447 | DFND | ||
| WALMART INC | COM | 931142103 | $1,174,789,444 | 7,967,375 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,162,903,469 | 3,766,245 | DFND | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,158,791,775 | 10,510,583 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,154,238,339 | 5,777,547 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,149,525,579 | 6,274,018 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,143,555,452 | 15,989,310 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,111,305,350 | 28,162,832 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,105,826,011 | 7,262,748 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,095,117,381 | 11,173,527 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $1,094,373,829 | 5,641,393 | DFND |