| 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 | $77,225,030,698 | 162,472,977 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28,203,334,850 | 68,869,249 | DFND | ||
| TESLA INC | COM | 88160R101 | $19,532,158,774 | 78,606,563 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $18,650,492,801 | 37,661,025 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15,368,326,967 | 76,569,812 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $14,181,064,047 | 37,711,584 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,608,345,801 | 35,620,821 | DFND | ||
| APPLE INC | COM | 37833100 | $11,033,496,341 | 57,307,933 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,082,617,053 | 59,777,656 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $5,988,277,151 | 77,377,919 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,918,422,877 | 35,209,556 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $4,803,150,687 | 32,583,615 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,703,881,086 | 9,661,274 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,628,555,111 | 32,842,937 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $3,911,714,591 | 1,102,755 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,174,969,463 | 32,109,319 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,003,607,733 | 2,690,802 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,930,895,293 | 17,230,425 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,690,937,453 | 4,510,455 | DFND | ||
| BOEING CO | COM | 97023105 | $2,532,204,248 | 9,714,587 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,438,781,057 | 4,183,732 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,279,576,369 | 25,247,274 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,197,401,039 | 3,328,992 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,087,957,751 | 5,412,442 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,066,291,230 | 903,510 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,828,381,765 | 35,543,969 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,709,580,165 | 8,942,722 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,685,968,654 | 33,551,615 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,591,017,857 | 6,046,279 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,552,421,748 | 4,119,250 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,546,217,729 | 5,243,549 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,492,036,341 | 19,249,598 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,488,459,521 | 4,173,329 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,485,427,208 | 2,821,485 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,480,781,049 | 24,113,028 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $1,479,961,457 | 8,509,438 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,441,301,309 | 9,662,787 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,383,811,680 | 41,099,248 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,382,448,606 | 5,309,962 | DFND | ||
| HUMANA INC | COM | 444859102 | $1,368,688,004 | 2,989,642 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,323,046,127 | 6,648,473 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,289,617,555 | 3,721,303 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,271,524,063 | 15,166,079 | DFND | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | $1,240,910,051 | 9,583,057 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,218,554,670 | 14,278,822 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $1,190,581,202 | 2,328,583 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,176,502,602 | 40,864,974 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,143,910,285 | 28,448,403 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,136,109,733 | 11,363,370 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,132,551,108 | 10,388,471 | DFND |