| 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 |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $528,220 | 22,000,000 | DFND | ||
| APPLE INC | COM | 37833100 | $380,988 | 3,119,015 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $331,978 | 1,408,054 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $284,170 | 91,843 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $227,045 | 1,994,600 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $207,344 | 523,160 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $161,370 | 547,891 | DFND | ||
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | $152,922 | 15,276,972 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $138,022 | 66,919 | DFND | ||
| TESLA INC | COM | 88160R101 | $122,190 | 182,939 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $105,771 | 51,131 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $101,940 | 1,971,395 | DFND | ||
| INTEL CORP | COM | 458140100 | $100,576 | 1,571,490 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $92,115 | 198,669 | DFND | ||
| PEPSICO INC | COM | 713448108 | $85,709 | 605,935 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $83,509 | 156,405 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $78,490 | 725,275 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $77,961 | 1,440,807 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $77,565 | 163,167 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $76,935 | 407,088 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $72,000 | 296,493 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $70,237 | 529,727 | DFND | ||
| AMGEN INC | COM | 31162100 | $70,205 | 282,162 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $70,147 | 426,806 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $65,751 | 492,153 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $63,138 | 169,694 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $62,936 | 575,965 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $60,444 | 163,582 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $60,011 | 3,550,986 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $60,006 | 4,049,011 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59,697 | 187,062 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $59,620 | 269,845 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $57,189 | 539,511 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $56,861 | 159,699 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $56,485 | 108,279 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $56,236 | 82,751 | DFND | ||
| LOWES COS INC | COM | 548661107 | $56,115 | 295,057 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $53,646 | 352,405 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $53,030 | 250,301 | DFND | ||
| PFIZER INC | COM | 717081103 | $52,950 | 1,461,508 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $52,532 | 681,442 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $52,329 | 247,156 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $51,610 | 798,558 | DFND | ||
| COCA COLA CO | COM | 191216100 | $51,330 | 973,824 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $50,726 | 85,220 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $48,971 | 3,234,635 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $48,254 | 215,286 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $47,936 | 457,456 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $47,854 | 353,350 | DFND | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $47,127 | 2,129,567 | DFND |