| 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 | $11,222,121,109 | 29,842,892 | DFND | ||
| APPLE INC | COM | 37833100 | $10,483,497,048 | 54,451,239 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $9,278,102,058 | 19,520,107 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,939,716,428 | 19,387,860 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,379,989,285 | 36,769,415 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $4,804,510,996 | 31,621,107 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,539,481,670 | 9,166,596 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $4,515,586,333 | 146,135,480 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,819,785,177 | 3,421,980 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,758,380,764 | 22,095,125 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,745,587,315 | 26,813,568 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,683,092,425 | 37,248,103 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,275,274,172 | 13,334,721 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,764,901,442 | 19,618,970 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $2,659,072,113 | 7,512,352 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,581,625,451 | 10,389,671 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,498,086,461 | 4,744,974 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,309,219,627 | 8,869,674 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,251,809,806 | 15,275,828 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,130,710,735 | 13,749,182 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,097,212,822 | 6,051,689 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,071,468,335 | 3,138,208 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,963,836,696 | 48,839,510 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,872,999,632 | 5,251,499 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,861,757,288 | 12,453,226 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,850,069,156 | 6,102,415 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $1,764,121,693 | 3,026,353 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,740,580,866 | 9,104,885 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,720,886,221 | 5,803,805 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,716,200,916 | 5,520,461 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,681,140,938 | 6,388,770 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,668,984,244 | 23,724,012 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,648,969,416 | 32,639,933 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,630,537,692 | 10,402,818 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,612,289,038 | 14,788,929 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,517,189,432 | 10,353,415 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,516,707,149 | 16,264,956 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,509,913,092 | 3,161,261 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,481,656,932 | 19,663,662 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,451,334,994 | 24,628,118 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,435,083,826 | 14,353,709 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,367,394,962 | 27,211,840 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,363,788,024 | 5,862,225 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,342,538,871 | 3,073,578 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,334,775,560 | 35,499,350 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,320,288,342 | 39,212,603 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,298,904,522 | 8,708,129 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,287,729,182 | 26,883,699 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,262,109,575 | 3,596,676 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,258,759,993 | 2,371,484 | DFND |