| 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 | $827,732 | 19,103,000 | DFND | ||
| APPLE INC | COM | 37833100 | $277,821 | 1,500,817 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $262,027 | 2,287,053 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $250,026 | 147,092 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $221,509 | 2,246,287 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $161,027 | 828,675 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $148,255 | 3,443,000 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $118,423 | 2,752,224 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $117,187 | 103,780 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $106,342 | 95,318 | DFND | ||
| INTEL CORP | COM | 458140100 | $101,922 | 2,050,317 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $85,586 | 315,494 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $75,982 | 600,997 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $72,098 | 778,126 | DFND | ||
| AMGEN INC | COM | 31162100 | $70,872 | 383,947 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $62,029 | 595,295 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $61,693 | 359,414 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $61,127 | 373,250 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $60,980 | 155,787 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $60,225 | 496,362 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $57,841 | 699,141 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $57,670 | 523,095 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $57,239 | 1,137,668 | DFND | ||
| PFIZER INC | COM | 717081103 | $56,814 | 1,566,079 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $55,596 | 784,886 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $50,992 | 215,265 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $50,462 | 605,969 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $49,669 | 171,127 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $49,120 | 629,254 | DFND | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | $48,658 | 2,742,747 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $48,218 | 353,491 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $47,912 | 1,460,253 | DFND | ||
| BOEING CO | COM | 97023105 | $47,459 | 141,452 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $46,690 | 190,304 | DFND | ||
| PEPSICO INC | COM | 713448108 | $46,271 | 424,969 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $45,904 | 188,275 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $45,844 | 233,272 | DFND | ||
| AT&T INC | COM | 00206R102 | $45,593 | 1,419,808 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $45,043 | 802,627 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $44,964 | 321,874 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $44,648 | 262,697 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $43,776 | 330,521 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $42,864 | 176,646 | DFND | ||
| LOWES COS INC | COM | 548661107 | $40,213 | 420,735 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $38,582 | 197,755 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $38,209 | 129,340 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $38,179 | 1,354,296 | DFND | ||
| CELGENE CORP | COM | 151020104 | $37,168 | 467,976 | DFND | ||
| PRAXAIR INC | COM | 74005P104 | $36,931 | 233,493 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $36,249 | 17,881 | DFND |