| 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 | $3,568,282 | 24,970,484 | DFND | ||
| APPLE INC | COM | 37833100 | $306,223 | 1,042,815 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $286,939 | 1,819,518 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $257,304 | 2,289,796 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $199,074 | 107,733 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $133,286 | 649,386 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $128,983 | 400,743 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $117,808 | 87,957 | DFND | ||
| INTEL CORP | COM | 458140100 | $100,247 | 1,674,967 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $95,680 | 296,002 | DFND | ||
| PEPSICO INC | COM | 713448108 | $94,297 | 689,958 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $90,797 | 67,909 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $83,693 | 1,745,081 | DFND | ||
| AMGEN INC | COM | 31162100 | $80,166 | 332,540 | DFND | ||
| AT&T INC | COM | 00206R102 | $77,777 | 1,990,195 | DFND | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $72,413 | 4,341,291 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $69,734 | 1,550,665 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $67,948 | 215,010 | DFND | ||
| ADOBE INC | COM | 00724F101 | $67,364 | 204,252 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $65,996 | 528,394 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $65,060 | 734,809 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $63,552 | 1,035,051 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $63,402 | 526,120 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $62,730 | 161,101 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $61,785 | 423,564 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $59,650 | 917,971 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $58,782 | 421,677 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $58,235 | 273,907 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $57,914 | 658,726 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $57,865 | 349,280 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $57,770 | 450,308 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $56,269 | 637,756 | DFND | ||
| PFIZER INC | COM | 717081103 | $54,823 | 1,399,254 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $54,588 | 225,421 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $53,485 | 295,842 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $52,803 | 756,724 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $52,746 | 176,649 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $51,948 | 220,771 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $51,429 | 451,294 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $51,298 | 174,490 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $48,115 | 788,248 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $47,387 | 521,032 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $46,744 | 213,495 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $44,865 | 227,036 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $42,788 | 144,195 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $42,710 | 195,580 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $42,489 | 2,954,729 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $42,036 | 223,715 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $41,660 | 71,371 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $41,339 | 179,876 | DFND |