| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $632,783 | 3,563,567 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $564,153 | 1,677,430 | DFND | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $440,342 | 22,329,700 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $360,442 | 108,100 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $258,211 | 767,687 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $249,788 | 2,189,587 | DFND | ||
| TESLA INC | COM | 88160R101 | $214,099 | 202,596 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $213,333 | 725,348 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $213,136 | 448,746 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $212,533 | 73,362 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $178,174 | 61,575 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $172,456 | 1,089,083 | DFND | ||
| FIGS INC | CL A | 30260D103 | $156,531 | 5,679,666 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $154,281 | 2,434,614 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $148,775 | 15,274,598 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $141,986 | 213,381 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $135,269 | 739,702 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $134,056 | 448,347 | DFND | ||
| PEPSICO INC | COM | 713448108 | $110,999 | 638,989 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $108,708 | 645,685 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $107,938 | 190,345 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $107,812 | 796,249 | DFND | ||
| INTEL CORP | COM | 458140100 | $101,019 | 1,961,543 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $94,806 | 426,192 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $94,636 | 578,461 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $93,207 | 494,546 | DFND | ||
| PFIZER INC | COM | 717081103 | $91,280 | 1,545,822 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $90,306 | 226,985 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $88,471 | 155,843 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $86,847 | 1,725,523 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $84,933 | 140,982 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $82,544 | 482,515 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $81,323 | 113,081 | DFND | ||
| AMGEN INC | COM | 31162100 | $80,864 | 359,446 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $78,342 | 497,852 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $78,096 | 665,504 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $71,763 | 84,843 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $70,846 | 141,088 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $70,231 | 916,392 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $69,934 | 427,516 | DFND | ||
| COCA COLA CO | COM | 191216100 | $68,029 | 1,148,934 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $66,390 | 567,577 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $66,118 | 910,585 | DFND | ||
| LOWES COS INC | COM | 548661107 | $64,426 | 249,250 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $64,212 | 3,581,273 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $64,143 | 445,738 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $62,862 | 333,345 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $62,316 | 3,994,662 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $61,909 | 285,679 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $59,984 | 166,936 | DFND |