| 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 | $500,720 | 22,000,000 | DFND | ||
| APPLE INC | COM | 37833100 | $479,029 | 3,497,585 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $433,555 | 1,600,422 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $352,249 | 102,393 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $220,571 | 515,283 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $206,513 | 593,924 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $199,642 | 1,731,050 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $180,474 | 73,911 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $150,037 | 15,278,818 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $147,913 | 59,016 | DFND | ||
| TESLA INC | COM | 88160R101 | $143,594 | 211,261 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $138,976 | 173,700 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $116,535 | 2,198,798 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $108,289 | 184,909 | DFND | ||
| PEPSICO INC | COM | 713448108 | $98,871 | 667,279 | DFND | ||
| INTEL CORP | COM | 458140100 | $98,145 | 1,748,232 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $96,297 | 330,368 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $96,085 | 201,503 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $91,738 | 1,608,863 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $85,944 | 601,294 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $82,792 | 430,539 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $82,425 | 731,760 | DFND | ||
| AMGEN INC | COM | 31162100 | $74,862 | 307,125 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $69,212 | 619,016 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $68,849 | 417,929 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $68,158 | 84,922 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $67,389 | 168,287 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $65,263 | 284,532 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $64,866 | 542,675 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $64,385 | 121,894 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $64,040 | 3,585,662 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $63,747 | 4,060,309 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $63,406 | 178,895 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $62,664 | 96,302 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $62,043 | 265,345 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $60,937 | 427,930 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $59,539 | 765,575 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $59,529 | 163,053 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $57,994 | 146,571 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $57,750 | 371,286 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $57,382 | 234,910 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $57,332 | 832,604 | DFND | ||
| PFIZER INC | COM | 717081103 | $56,546 | 1,443,972 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $56,445 | 149,186 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $53,589 | 511,638 | DFND | ||
| 3M CO | COM | 88579Y101 | $53,433 | 269,008 | DFND | ||
| LOWES COS INC | COM | 548661107 | $53,151 | 274,015 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $52,152 | 3,257,487 | DFND | ||
| COCA COLA CO | COM | 191216100 | $51,231 | 946,781 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $50,541 | 218,803 | DFND |