| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $17,857,763,779 | 76,642,763 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $16,282,725,282 | 37,840,403 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $15,415,863,357 | 126,942,221 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14,334,695,334 | 24,983,783 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $7,965,967,305 | 42,751,931 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7,409,391,158 | 15,181,001 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,373,588,730 | 33,381,270 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,534,981,910 | 11,416,012 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,735,961,061 | 34,585,234 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,149,823,628 | 29,854,050 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,037,201,646 | 23,888,844 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $4,978,686,309 | 161,070,408 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,252,465,277 | 25,434,926 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,139,268,373 | 7,079,545 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,698,078,051 | 13,450,002 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,659,620,264 | 13,987,770 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,598,168,235 | 4,061,413 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,334,815,699 | 72,717,307 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,252,742,567 | 7,067,185 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,856,462,024 | 11,752,086 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $2,746,584,672 | 16,739,302 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,676,901,829 | 13,555,306 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,642,451,019 | 6,521,350 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,628,024,282 | 15,132,287 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,624,138,953 | 2,960,045 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,549,193,798 | 14,718,209 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,356,527,371 | 7,738,752 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,355,023,758 | 6,273,706 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,304,959,318 | 43,310,021 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,278,924,776 | 19,441,433 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,268,729,352 | 12,996,101 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,223,347,460 | 5,791,023 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,201,692,727 | 4,458,673 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,198,519,900 | 13,566,086 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,102,136,389 | 29,253,220 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,058,534,150 | 45,422,201 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $2,005,942,022 | 19,243,496 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $1,965,248,011 | 17,305,812 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,961,321,556 | 7,165,692 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,939,119,213 | 3,134,842 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $1,938,089,892 | 19,756,268 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,936,834,261 | 60,945,068 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,908,357,633 | 3,308,411 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,854,155,176 | 23,755,992 | DFND | ||
| WALMART INC | COM | 931142103 | $1,819,325,685 | 22,530,349 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,806,952,092 | 3,424,398 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,787,697,303 | 2,520,475 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,774,536,398 | 10,413,946 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $1,722,125,095 | 43,400,330 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,685,179,390 | 11,442,788 | DFND |