| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $180,407,821 | 480,578 | SOLE | ||
| APPLE INC | COM | 037833100 | $155,675,532 | 700,823 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $146,525,659 | 1,736,086 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $145,723,970 | 1,344,562 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $131,461,614 | 228,085 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $127,251,094 | 668,827 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $120,397,725 | 219,651 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $98,925,041 | 185,746 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $98,858,264 | 639,276 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $94,740,581 | 1,535,245 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $94,429,084 | 269,438 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $93,282,468 | 264,571 | DFND | ||
| FORTINET INC | COM | 34959E109 | $81,044,664 | 841,935 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $80,862,882 | 473,880 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $77,233,512 | 461,281 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $76,105,025 | 574,551 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $72,678,680 | 141,947 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $71,275,702 | 261,484 | DFND | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $63,963,488 | 305,592 | DFND | ||
| ADOBE INC | COM | 00724F101 | $62,009,897 | 161,681 | SOLE | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $55,155,273 | 241,994 | DFND | ||
| FISERV INC | COM | 337738108 | $52,674,988 | 238,532 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $52,076,844 | 313,708 | DFND | ||
| TESLA INC | COM | 88160R101 | $50,989,859 | 196,750 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $50,423,762 | 54,071 | DFND | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | $49,186,145 | 868,208 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $46,544,599 | 88,866 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $45,111,214 | 168,099 | DFND | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $45,054,048 | 133,296 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $44,785,205 | 435,906 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $40,656,248 | 42,981 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $40,531,500 | 350,587 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $38,077,877 | 46,101 | DFND | ||
| INTEL CORP | COM | 458140100 | $37,700,229 | 1,660,070 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $36,975,461 | 425,543 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $36,945,903 | 236,483 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $36,521,576 | 299,845 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $35,629,934 | 7,734 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $35,149,809 | 591,745 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $34,971,455 | 838,032 | DFND | ||
| WALMART INC | COM | 931142103 | $33,258,281 | 378,831 | SOLE | ||
| PROGRESSIVE CORP | COM | 743315103 | $33,133,180 | 117,072 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $32,676,663 | 63,579 | DFND | ||
| ZSCALER INC | COM | 98980G102 | $32,237,479 | 162,471 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $31,757,273 | 129,454 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $31,536,672 | 118,242 | DFND | ||
| AUTODESK INC | COM | 052769106 | $30,403,433 | 116,132 | DFND | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | $29,343,919 | 217,459 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $29,043,140 | 244,184 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | $28,857,465 | 206,402 | DFND |