| 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 | S&P 100 ETF | 464287101 | $3,344,980,397 | 29,258,069 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $668,922,522 | 1,862,835 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $628,305,463 | 1,213,062 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $472,708,460 | 7,888,993 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $461,304,124 | 2,472,420 | DFND | ||
| APPLE INC | COM | 037833100 | $408,746,335 | 1,605,256 | DFND | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $394,437,633 | 9,238,938 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $364,442,460 | 1,155,383 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $277,592,609 | 1,141,371 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $262,156,118 | 343,586 | DFND | ||
| SNAP ON INC | COM | 833034101 | $251,282,765 | 725,140 | DFND | ||
| WALMART INC | COM | 931142103 | $231,170,727 | 2,243,069 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $203,644,203 | 1,806,157 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $192,326,193 | 875,922 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | $184,013,261 | 3,380,889 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $178,063,943 | 732,472 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $166,969,597 | 900,494 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $163,737,216 | 707,166 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $149,757,366 | 453,934 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $141,536,603 | 979,221 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $134,760,198 | 183,502 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $126,560,729 | 814,996 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $124,073,245 | 441,165 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $119,280,994 | 1,580,090 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $116,920,665 | 793,651 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $115,398,580 | 379,738 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $111,541,638 | 301,733 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $111,094,410 | 777,047 | DFND | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $110,538,463 | 356,875 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $108,912,031 | 493,194 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $107,723,064 | 1,283,487 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $100,087,603 | 247,014 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $94,820,208 | 81,330 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $92,838,746 | 387,830 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $86,019,722 | 92,931 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $85,366,799 | 228,101 | DFND | ||
| XCEL ENERGY INC | COM | 98389B100 | $83,400,084 | 1,034,099 | DFND | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $81,012,794 | 1,818,469 | DFND | ||
| COCA COLA CO | COM | 191216100 | $77,546,384 | 1,169,276 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $76,526,560 | 134,538 | DFND | ||
| PACKAGING CORP AMER | COM | 695156109 | $75,512,745 | 346,500 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $73,363,114 | 61,191 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $72,584,736 | 307,081 | DFND | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | $70,395,176 | 1,065,110 | DFND | ||
| METLIFE INC | COM | 59156R108 | $69,964,172 | 849,389 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $65,380,904 | 98,143 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $64,870,285 | 1,038,423 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $64,698,660 | 81,244 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $64,635,097 | 89,587 | DFND | ||
| GE VERNOVA INC | COM | 36828A101 | $59,842,069 | 97,320 | DFND |