| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $20,655,657,312 | 130,740,283 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $17,505,232,245 | 35,192,763 | DFND | ||
| APPLE INC | COM | 37833100 | $13,756,777,553 | 67,050,629 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12,602,814,095 | 20,397,854 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $9,459,198,907 | 17,147,413 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $9,225,225,546 | 42,049,435 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,448,866,039 | 11,446,932 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,009,567,840 | 29,057,021 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $6,598,307,243 | 22,759,847 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,677,041,322 | 32,213,819 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $5,346,891,015 | 24,778,215 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,177,057,545 | 14,581,207 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,012,838,077 | 15,780,514 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,481,191,235 | 25,261,803 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $4,147,692,614 | 122,640,231 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,929,365,829 | 48,721,213 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $3,896,617,988 | 17,204,371 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,691,999,484 | 76,533,986 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $3,529,747,699 | 4,528,046 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,317,470,940 | 2,477,333 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,132,917,267 | 6,449,384 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,041,286,472 | 9,976,992 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,040,645,098 | 3,071,545 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $2,646,467,178 | 12,104,776 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,593,767,734 | 5,916,441 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,589,380,746 | 4,607,931 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $2,555,406,484 | 6,018,669 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,538,700,821 | 53,649,637 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $2,478,701,664 | 17,310,578 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,433,749,390 | 13,770,224 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,392,861,575 | 12,891,184 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,337,661,028 | 16,474,003 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,296,605,500 | 4,043,106 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,221,844,132 | 20,610,799 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,203,553,698 | 6,010,129 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,196,393,133 | 3,103,346 | DFND | ||
| WALMART INC | COM | 931142103 | $2,117,647,077 | 21,657,262 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,106,341,625 | 30,359,493 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,098,576,192 | 13,738,633 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,037,433,599 | 28,797,648 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $2,008,450,213 | 12,606,391 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,004,586,390 | 38,277,380 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,973,796,211 | 7,238,242 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $1,925,091,757 | 3,100,486 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $1,900,642,827 | 13,942,509 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $1,873,008,799 | 13,296,953 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,813,882,533 | 11,389,442 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,765,067,850 | 7,579,302 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,743,405,837 | 20,884,114 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,741,972,714 | 6,879,014 | DFND |