| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $959,483 | 19,873,300 | DFND | ||
| APPLE INC | COM | 37833100 | $381,814 | 2,275,693 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $307,685 | 212,586 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $299,971 | 3,286,657 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $265,253 | 2,259,597 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $228,526 | 1,430,164 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $192,313 | 4,483,860 | DFND | ||
| INTEL CORP | COM | 458140100 | $178,638 | 3,430,060 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $157,010 | 151,388 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $150,086 | 145,461 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $149,027 | 643,497 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $147,415 | 1,942,997 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $140,994 | 1,489,634 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $139,539 | 592,145 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $138,265 | 639,867 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $135,635 | 1,058,389 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $133,015 | 1,111,979 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $130,765 | 2,351,510 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $126,361 | 721,408 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $124,677 | 1,093,285 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $123,762 | 1,125,394 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $123,277 | 1,059,993 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $123,184 | 417,077 | DFND | ||
| BOEING CO | COM | 97023105 | $121,614 | 370,908 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $119,928 | 735,849 | DFND | ||
| AMGEN INC | COM | 31162100 | $118,405 | 694,551 | DFND | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | $117,633 | 5,085,741 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $117,487 | 1,130,891 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $117,240 | 547,869 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $116,886 | 575,337 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $115,943 | 755,665 | DFND | ||
| RED HAT INC | COM | 756577102 | $113,207 | 757,169 | DFND | ||
| PFIZER INC | COM | 717081103 | $113,195 | 3,189,417 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $110,501 | 2,310,747 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $110,498 | 1,481,026 | DFND | ||
| IPG PHOTONICS CORP | COM | 44980X109 | $107,634 | 461,192 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $107,411 | 2,060,008 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $106,634 | 1,345,045 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $105,610 | 1,400,847 | DFND | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $104,735 | 1,301,057 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $104,363 | 523,180 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $100,449 | 2,939,772 | DFND | ||
| AT&T INC | COM | 00206R102 | $100,120 | 2,808,387 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $99,805 | 666,623 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $99,527 | 1,796,164 | DFND | ||
| CELGENE CORP | COM | 151020104 | $98,892 | 1,108,542 | DFND | ||
| CENTENE CORP DEL | COM | 15135B101 | $98,469 | 921,380 | DFND | ||
| TOTAL SYS SVCS INC | COM | 891906109 | $98,248 | 1,138,971 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $98,173 | 1,455,258 | DFND | ||
| EBAY INC | COM | 278642103 | $96,162 | 2,389,720 | DFND |