| 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 | $57,973,140,083 | 110,832,470 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $37,190,447,376 | 41,159,909 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $32,837,395,372 | 73,956,432 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $16,514,604,958 | 78,528,792 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $13,114,527,753 | 31,171,629 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,827,892,199 | 26,417,670 | DFND | ||
| TESLA INC | COM | 88160R101 | $12,797,575,461 | 72,800,361 | DFND | ||
| APPLE INC | COM | 37833100 | $8,564,863,545 | 49,946,720 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,829,774,321 | 43,407,109 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $6,325,345,690 | 35,045,408 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,765,078,246 | 3,595,173 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,489,966,804 | 57,763,628 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,266,965,149 | 28,024,203 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,030,873,503 | 6,637,040 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,952,807,044 | 26,189,671 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $3,847,202,147 | 2,257,006 | DFND | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | $3,332,776,800 | 3,299,681 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,120,894,129 | 15,581,099 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,905,508,461 | 999,566 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,830,228,594 | 3,638,013 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,494,363,406 | 687,554 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,492,220,159 | 20,367,932 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,399,130,274 | 3,274,682 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $2,357,027,355 | 8,890,417 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2,245,644,764 | 9,981,087 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,243,827,023 | 4,446,744 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,232,099,976 | 58,863,396 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,018,519,974 | 14,836,604 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,013,335,137 | 4,820,166 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,991,736,523 | 48,484,336 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,987,146,121 | 6,993,792 | DFND | ||
| BOEING CO | COM | 97023105 | $1,950,443,785 | 10,106,450 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,924,226,762 | 20,336,364 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,896,698,375 | 16,088,713 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,836,243,053 | 4,366,601 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,822,148,231 | 27,200,302 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,724,237,882 | 10,184,512 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,722,261,851 | 23,801,297 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,611,397,502 | 1,660,430 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,601,902,029 | 12,140,220 | DFND | ||
| HESS CORP | COM | 42809H107 | $1,569,393,040 | 10,281,663 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | $1,544,518,501 | 5,883,880 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,543,929,423 | 7,505,004 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,526,765,166 | 3,838,408 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,486,835,224 | 13,650,709 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,474,942,609 | 2,981,489 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,470,663,144 | 4,883,004 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,468,695,372 | 23,224,152 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,457,297,307 | 4,545,673 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,446,650,855 | 12,445,379 | DFND |