| 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 | $16,208,442,260 | 72,968,272 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15,506,433,238 | 27,720,255 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,675,852,633 | 135,411,078 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $14,314,982,242 | 38,133,627 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $8,445,090,213 | 44,387,103 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,871,625,587 | 11,922,454 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6,516,519,343 | 13,896,868 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $6,216,607,237 | 25,342,875 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $5,393,162,907 | 32,211,449 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,179,592,574 | 33,494,520 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,924,509,611 | 14,051,560 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $4,706,970,878 | 153,671,919 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,379,868,383 | 21,955,328 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,317,943,952 | 27,638,379 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,751,546,894 | 47,554,150 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,698,733,187 | 6,944,934 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,682,696,352 | 4,458,956 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,489,281,258 | 13,463,811 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,403,559,529 | 11,812,173 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,208,192,182 | 6,125,427 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,929,349,573 | 67,033,171 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,845,792,846 | 13,582,440 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,788,296,190 | 16,796,965 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,759,847,365 | 2,918,065 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,702,787,519 | 7,374,792 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,668,348,237 | 43,240,127 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,644,974,437 | 4,825,539 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,638,315,845 | 15,770,912 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,621,279,632 | 62,815,232 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,496,076,369 | 14,646,616 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,423,599,127 | 20,378,366 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,319,270,462 | 13,426,366 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,279,666,568 | 2,444,604 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,279,560,448 | 6,312,998 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,228,518,372 | 13,437,762 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $2,186,086,210 | 60,995,709 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,179,024,721 | 5,876,233 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,160,890,753 | 30,171,611 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,160,764,913 | 6,917,325 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,143,181,000 | 3,814,168 | DFND | ||
| WALMART INC | COM | 931142103 | $2,101,679,958 | 23,939,856 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,063,524,922 | 4,015,343 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $2,056,521,788 | 22,911,339 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,957,664,224 | 14,804,993 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,956,153,596 | 7,289,289 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,857,442,815 | 3,400,104 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,856,995,400 | 37,281,578 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $1,825,857,986 | 17,771,637 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,795,740,891 | 12,844,152 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $1,763,226,468 | 18,868,127 | DFND |