| 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 | $15,883,007,703 | 35,536,431 | DFND | ||
| APPLE INC | COM | 37833100 | $15,029,218,080 | 71,357,032 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $13,386,347,099 | 108,356,379 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10,580,708,914 | 19,441,970 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $7,655,025,185 | 39,612,032 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,600,395,022 | 15,863,570 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,020,386,186 | 34,601,933 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,524,328,625 | 30,328,458 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,849,243,577 | 9,617,317 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $4,797,938,350 | 162,421,745 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,682,958,527 | 2,916,768 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $4,500,972,484 | 22,253,399 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,129,781,639 | 22,515,438 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,474,606,120 | 6,822,853 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,394,517,419 | 17,154,424 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,316,278,794 | 12,634,887 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,048,430,019 | 71,576,192 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,978,587,029 | 3,289,875 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,651,472,363 | 6,517,877 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,595,463,543 | 12,071,362 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,479,482,745 | 2,917,073 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,409,880,170 | 13,865,026 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,386,080,712 | 14,709,825 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,323,996,005 | 13,549,417 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,270,608,608 | 6,229,208 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,267,720,585 | 13,750,428 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,195,591,638 | 6,378,084 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,164,076,183 | 18,798,438 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,102,994,648 | 5,622,830 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,057,865,101 | 43,314,357 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,001,479,041 | 12,477,271 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,975,545,135 | 21,524,789 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,959,259,297 | 15,826,004 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,892,794,285 | 7,427,383 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,808,887,805 | 11,564,300 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,801,938,312 | 4,084,546 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,785,000,286 | 18,366,090 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,774,372,051 | 6,901,486 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,768,279,406 | 8,877,796 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,729,256,885 | 27,168,215 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,705,754,418 | 23,482,302 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,703,829,930 | 21,751,946 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,671,785,974 | 11,438,054 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,649,964,879 | 3,299,072 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,639,344,496 | 41,220,631 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,579,509,704 | 12,008,741 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,555,568,038 | 2,842,622 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,489,993,797 | 10,552,364 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,478,715,889 | 35,969,737 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,467,575,179 | 2,653,843 | DFND |