| 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 |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,142,652 | 8,228,215 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $283,556 | 2,039,526 | DFND | ||
| APPLE INC | COM | 37833100 | $264,704 | 1,181,872 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $203,128 | 117,015 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $130,407 | 732,298 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $111,580 | 91,373 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $100,401 | 787,581 | DFND | ||
| PEPSICO INC | COM | 713448108 | $100,007 | 729,442 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $97,899 | 80,311 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $90,936 | 1,840,435 | DFND | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $86,670 | 5,444,055 | DFND | ||
| INTEL CORP | COM | 458140100 | $84,524 | 1,640,281 | DFND | ||
| AT&T INC | COM | 00206R102 | $75,815 | 2,003,542 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $70,698 | 568,400 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $69,126 | 232,927 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $69,038 | 1,531,462 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $61,877 | 1,025,142 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $61,206 | 516,065 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $59,554 | 460,805 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $58,568 | 150,151 | DFND | ||
| AMGEN INC | COM | 31162100 | $58,515 | 302,387 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $58,184 | 210,758 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $56,850 | 439,412 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $55,629 | 294,630 | DFND | ||
| ADOBE INC | COM | 00724F101 | $55,171 | 199,713 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $54,810 | 362,166 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $53,228 | 839,819 | DFND | ||
| PFIZER INC | COM | 717081103 | $53,007 | 1,475,315 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $52,490 | 193,281 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $51,642 | 221,647 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $51,210 | 579,169 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $49,893 | 308,018 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $49,615 | 231,083 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $49,503 | 701,072 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $49,251 | 222,723 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $48,729 | 643,540 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $48,257 | 632,628 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $46,595 | 395,912 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $46,287 | 402,499 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $45,446 | 264,208 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $43,094 | 511,935 | DFND | ||
| COCA COLA CO | COM | 191216100 | $42,977 | 789,430 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $42,207 | 2,949,527 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $42,014 | 405,588 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $41,727 | 179,846 | DFND | ||
| BOEING CO | COM | 97023105 | $41,389 | 108,782 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $40,290 | 2,408,208 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $40,053 | 69,439 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $39,590 | 233,682 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $38,336 | 263,624 | DFND |