| 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 | $59,988,288,543 | 104,552,929 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $32,449,752,714 | 66,485,858 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $27,667,898,042 | 227,831,835 | DFND | ||
| TESLA INC | COM | 88160R101 | $17,217,427,098 | 65,808,306 | DFND | ||
| APPLE INC | COM | 037833100 | $16,096,330,379 | 69,082,963 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14,363,869,915 | 65,027,253 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $12,868,355,603 | 22,479,833 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $10,676,876,841 | 24,812,635 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $6,491,315,722 | 34,837,738 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,714,103,886 | 28,730,521 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $4,278,468,683 | 24,802,717 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,087,436,479 | 5,762,878 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,752,229,872 | 22,624,238 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $3,433,686,527 | 815,192 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,353,790,492 | 13,798,200 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $3,323,482,147 | 19,712,231 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,304,617,715 | 72,058,825 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,083,498,223 | 3,480,482 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,997,962,414 | 3,381,720 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2,854,788,451 | 11,630,835 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,809,835,332 | 28,642,562 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,799,664,526 | 26,382,063 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,640,117,854 | 32,878,180 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,474,753,214 | 14,249,745 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,435,594,495 | 14,567,824 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,350,064,137 | 4,538,731 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $2,250,028,041 | 12,628,546 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $2,207,997,937 | 69,477,594 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $2,184,540,913 | 16,204,591 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,114,701,851 | 4,594,581 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,083,173,840 | 4,207,497 | DFND | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | $2,001,848,413 | 4,807,513 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $1,957,497,092 | 9,283,397 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,936,409,442 | 18,671,386 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,920,391,604 | 19,964,566 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,908,480,632 | 5,583,618 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,826,390,870 | 29,175,573 | DFND | ||
| WALMART INC | COM | 931142103 | $1,807,956,082 | 22,389,549 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,792,201,763 | 31,103,814 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,791,672,344 | 3,064,364 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,656,669,518 | 70,616,774 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,610,480,897 | 5,742,079 | DFND | ||
| BOEING CO | COM | 097023105 | $1,589,636,736 | 10,455,385 | DFND | ||
| NIKE INC | CL B | 654106103 | $1,576,473,974 | 17,833,416 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,569,888,895 | 13,392,671 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,558,603,826 | 3,846,505 | DFND | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $1,460,248,531 | 3,962,360 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,410,955,525 | 8,297,298 | DFND | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | $1,385,548,381 | 9,688,472 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,379,348,808 | 8,094,770 | DFND |