| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $93,085,600 | 753,484 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $82,951,201 | 185,592 | DFND | ||
| APPLE INC | COM | 37833100 | $73,088,275 | 347,013 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $55,807,472 | 34,759 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $53,212,113 | 275,353 | SOLE | ||
| CAMECO CORP | COM | 13321L108 | $51,653,802 | 1,049,874 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $50,871,149 | 100,891 | SOLE | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | $46,671,633 | 862,276 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $45,654,109 | 134,669 | SOLE | ||
| ADOBE INC | COM | 00724F101 | $44,051,820 | 79,296 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $37,351,051 | 205,056 | DFND | ||
| TESLA INC | COM | 88160R101 | $34,526,479 | 174,482 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $32,910,562 | 65,803 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | $32,242,950 | 125,410 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $31,990,694 | 47,403 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $29,694,823 | 625,023 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $27,266,069 | 168,091 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $26,287,209 | 68,601 | DFND | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $25,778,638 | 255,969 | DFND | ||
| INTEL CORP | COM | 458140100 | $25,419,251 | 820,769 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $25,137,121 | 56,979 | SOLE | ||
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | $23,472,768 | 2,079,076 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $22,625,301 | 65,724 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $21,908,398 | 248,596 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $21,878,181 | 190,047 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $21,288,795 | 129,023 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $21,257,117 | 161,614 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $20,665,796 | 102,173 | DFND | ||
| FORTINET INC | COM | 34959E109 | $20,386,297 | 338,250 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $20,163,395 | 76,821 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $19,020,653 | 326,646 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $18,865,174 | 114,390 | DFND | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $18,731,373 | 157,701 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $18,425,508 | 148,832 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $18,310,495 | 722,877 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $18,168,804 | 124,307 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $18,074,117 | 35,490 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $17,683,064 | 19,531 | DFND | ||
| CLEANSPARK INC | COM NEW | 18452B209 | $17,672,392 | 1,107,987 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | $17,123,905 | 170,573 | DFND | ||
| COCA COLA CO | COM | 191216100 | $16,931,805 | 266,014 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $16,672,869 | 57,465 | SOLE | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $16,645,833 | 265,694 | DFND | ||
| PEPSICO INC | COM | 713448108 | $16,445,900 | 99,713 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $16,394,528 | 104,809 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $16,073,311 | 145,986 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $15,789,524 | 36,218 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $15,789,344 | 70,306 | SOLE | ||
| DENISON MINES CORP | COM | 248356107 | $15,667,543 | 7,873,137 | DFND | ||
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | $15,629,802 | 621,464 | DFND |