| 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 | $50,966,294,973 | 93,650,169 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $34,713,451,725 | 280,989,572 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $34,406,490,286 | 71,813,342 | DFND | ||
| APPLE INC | COM | 37833100 | $13,891,378,914 | 65,954,700 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $13,848,677,947 | 68,257,075 | DFND | ||
| TESLA INC | COM | 88160R101 | $13,546,608,941 | 68,458,707 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $11,160,025,506 | 24,969,293 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $10,550,558,953 | 20,924,515 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $8,737,056,091 | 45,211,157 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,392,890,177 | 3,358,947 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $4,887,187,944 | 30,128,771 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,780,156,036 | 20,752,984 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,741,968,668 | 5,544,643 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,519,580,899 | 19,188,643 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,500,605,486 | 45,379,900 | DFND | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | $2,896,429,289 | 3,535,033 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,860,897,325 | 31,171,250 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $2,717,674,371 | 1,972,932 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,715,356,846 | 2,999,135 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,608,184,255 | 658,383 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,468,154,317 | 14,200,301 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,455,876,107 | 2,889,300 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,452,169,115 | 4,414,028 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,403,992,518 | 38,371,788 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,317,349,452 | 11,457,280 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2,271,505,170 | 8,713,100 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,261,478,403 | 53,098,812 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,154,796,670 | 16,382,549 | DFND | ||
| BOEING CO | COM | 97023105 | $2,007,128,016 | 11,027,570 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,958,276,470 | 4,329,405 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,904,155,097 | 5,616,811 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,861,903,568 | 9,347,844 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $1,793,422,989 | 8,070,121 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,788,431,679 | 8,317,900 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,737,284,719 | 62,090,233 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,702,612,758 | 42,811,485 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,693,792,346 | 4,163,698 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,691,698,850 | 17,037,958 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,613,312,045 | 25,346,615 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,609,158,562 | 6,258,882 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,566,777,603 | 3,076,577 | DFND | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 42068205 | $1,502,196,038 | 9,181,005 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,476,484,235 | 11,926,367 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,473,678,292 | 11,084,455 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,440,602,224 | 22,700,949 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,374,329,233 | 1,343,785 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,372,890,096 | 19,067,918 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,328,793,245 | 42,905,820 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,324,889,026 | 11,508,765 | DFND | ||
| FIRST SOLAR INC | COM | 336433107 | $1,319,051,701 | 5,850,491 | DFND |