| 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 | $819,901 | 19,103,000 | DFND | ||
| APPLE INC | COM | 37833100 | $324,150 | 1,435,946 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $280,622 | 140,101 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $253,911 | 2,220,084 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $179,349 | 1,560,512 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $149,047 | 3,443,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $134,479 | 817,697 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $132,821 | 2,730,125 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $121,635 | 100,768 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $99,696 | 83,535 | DFND | ||
| INTEL CORP | COM | 458140100 | $87,380 | 1,847,733 | DFND | ||
| PEPSICO INC | COM | 713448108 | $76,788 | 686,831 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $76,154 | 261,946 | DFND | ||
| AMGEN INC | COM | 31162100 | $73,229 | 353,273 | DFND | ||
| PFIZER INC | COM | 717081103 | $72,928 | 1,654,823 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $71,241 | 582,597 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $67,902 | 717,938 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $67,063 | 485,365 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $63,932 | 566,575 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $63,431 | 746,076 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $63,205 | 1,183,837 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $63,178 | 340,050 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $62,801 | 372,595 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $58,814 | 548,183 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $56,796 | 735,606 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $55,144 | 196,227 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $55,032 | 155,762 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $54,989 | 146,978 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $53,562 | 1,512,615 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $53,508 | 642,901 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $53,426 | 216,535 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $53,258 | 739,392 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $52,554 | 194,681 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $51,209 | 230,036 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $50,966 | 191,570 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $50,779 | 319,300 | DFND | ||
| BOEING CO | COM | 97023105 | $50,145 | 134,835 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $50,081 | 333,678 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $49,987 | 259,351 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $49,448 | 562,933 | DFND | ||
| AT&T INC | COM | 00206R102 | $46,221 | 1,376,450 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $46,177 | 305,380 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $45,833 | 646,082 | DFND | ||
| LOWES COS INC | COM | 548661107 | $44,107 | 384,137 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $43,618 | 126,079 | DFND | ||
| ILLUMINA INC | COM | 452327109 | $41,676 | 113,540 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $39,967 | 192,940 | DFND | ||
| CELGENE CORP | COM | 151020104 | $39,618 | 442,710 | DFND | ||
| 3M CO | COM | 88579Y101 | $39,471 | 187,323 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $38,736 | 1,314,854 | DFND |