| 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 | $76,182,346,846 | 136,188,253 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $37,760,088,267 | 80,525,651 | DFND | ||
| TESLA INC | COM | 88160R101 | $20,875,236,410 | 80,549,608 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $18,186,880,717 | 167,806,613 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $14,582,662,456 | 25,301,309 | DFND | ||
| APPLE INC | COM | 037833100 | $12,929,354,313 | 58,206,250 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $12,339,491,055 | 61,855,186 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $7,528,352,087 | 39,568,759 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,111,956,500 | 18,945,514 | DFND | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $6,695,634,318 | 23,226,955 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $6,008,208,838 | 20,851,700 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,107,142,289 | 5,476,652 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,451,304,507 | 43,325,915 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,272,645,674 | 27,629,628 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $3,884,302,460 | 46,022,541 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,563,824,194 | 45,174,600 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,355,656,638 | 4,062,981 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,085,227,922 | 18,426,972 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,933,997,033 | 32,231,100 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,929,354,399 | 635,861 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,838,167,558 | 3,000,875 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,778,119,243 | 21,009,750 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,593,904,981 | 10,574,419 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $2,312,215,243 | 4,341,536 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,273,169,804 | 13,693,794 | DFND | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $2,171,279,154 | 12,606,858 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,103,982,218 | 13,467,210 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,031,053,230 | 3,717,903 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $1,997,786,776 | 25,521,037 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,974,384,565 | 3,769,708 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $1,811,385,830 | 8,565,687 | DFND | ||
| BOEING CO | COM | 097023105 | $1,781,757,851 | 10,447,129 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1,741,785,394 | 4,940,114 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,696,477,379 | 74,701,778 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,643,370,355 | 6,123,753 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,629,227,770 | 37,282,100 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,623,913,158 | 4,430,989 | DFND | ||
| WALMART INC | COM | 931142103 | $1,536,272,326 | 17,499,400 | DFND | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,524,821,518 | 12,884,001 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,491,127,402 | 3,551,318 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,490,138,476 | 17,149,712 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,458,223,530 | 23,630,263 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,428,499,399 | 6,817,962 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,402,002,737 | 3,655,523 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,398,015,415 | 9,999,395 | DFND | ||
| HESS CORP | COM | 42809H107 | $1,387,242,751 | 8,684,923 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,372,014,221 | 8,273,120 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,337,748,409 | 18,844,181 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,328,198,277 | 18,501,160 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,302,494,684 | 1,965,644 | DFND |