| 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 | $68,639,297,221 | 117,115,918 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $34,632,832,091 | 67,744,131 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $33,201,869,940 | 247,240,077 | DFND | ||
| TESLA INC | COM | 88160R101 | $29,181,803,087 | 72,260,804 | DFND | ||
| APPLE INC | COM | 037833100 | $16,675,000,517 | 66,588,134 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $13,742,005,770 | 23,470,147 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $11,934,366,175 | 28,314,036 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11,865,229,840 | 53,698,542 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $8,525,290,709 | 38,859,067 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $7,036,269,533 | 24,294,833 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,254,582,766 | 26,978,014 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,014,567,378 | 31,772,675 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,746,878,397 | 6,447,604 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $5,366,542,673 | 44,428,700 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,175,042,821 | 840,316 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,814,055,973 | 15,752,100 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,563,378,300 | 4,615,775 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $3,410,569,262 | 45,095,455 | DFND | ||
| BOEING CO | COM | 097023105 | $3,373,040,148 | 19,056,724 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $3,336,392,202 | 13,436,940 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,201,564,700 | 16,211,275 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,177,441,106 | 3,467,800 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,085,596,292 | 16,202,459 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,649,941,083 | 30,343,995 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,424,187,709 | 10,113,002 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,375,124,452 | 7,104,132 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $2,334,409,658 | 20,964,613 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,229,334,125 | 4,407,018 | DFND | ||
| ADOBE INC | COM | 00724F101 | $2,197,099,846 | 4,940,856 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2,181,628,645 | 9,008,666 | DFND | ||
| WALMART INC | COM | 931142103 | $1,990,605,114 | 22,032,154 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $1,973,692,627 | 4,354,246 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $1,906,816,609 | 5,888,326 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,893,273,928 | 5,533,300 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,887,575,972 | 94,143,440 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,771,726,305 | 21,051,881 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $1,732,264,330 | 39,414,433 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,702,466,063 | 40,709,375 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,677,556,565 | 9,219,370 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,647,604,933 | 23,406,804 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,645,925,891 | 5,207,967 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,629,769,996 | 2,351,489 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,626,986,291 | 33,664,107 | DFND | ||
| SNOWFLAKE INC | CL A | 833445109 | $1,607,980,189 | 10,413,705 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,585,803,409 | 26,298,564 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,579,400,484 | 2,758,200 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,541,670,179 | 18,182,217 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,465,941,620 | 18,638,800 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,438,633,614 | 3,698,382 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,402,113,131 | 3,295,213 | DFND |