| 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 | $488,575 | 2,798,090 | DFND | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $433,944 | 21,817,150 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $415,221 | 1,346,768 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $280,666 | 86,095 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $169,892 | 622,633 | DFND | ||
| TESLA INC | COM | 88160R101 | $168,416 | 156,288 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $164,855 | 59,272 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $150,719 | 333,713 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $146,490 | 14,902,355 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $143,560 | 51,400 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $138,708 | 623,797 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $131,630 | 811,979 | DFND | ||
| FIGS INC | CL A | 30260D103 | $122,227 | 5,679,666 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $116,093 | 2,081,997 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $113,048 | 179,533 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $106,619 | 782,117 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $105,681 | 691,541 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $101,199 | 621,500 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $100,887 | 624,766 | DFND | ||
| PEPSICO INC | COM | 713448108 | $94,357 | 563,732 | DFND | ||
| INTEL CORP | COM | 458140100 | $88,132 | 1,778,267 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $87,776 | 427,610 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $85,819 | 236,717 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $82,766 | 467,000 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $81,633 | 994,919 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $81,250 | 230,228 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $77,610 | 134,776 | DFND | ||
| AMGEN INC | COM | 31162100 | $76,920 | 318,090 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $75,495 | 411,467 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $73,955 | 162,317 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $72,583 | 1,550,268 | DFND | ||
| PFIZER INC | COM | 717081103 | $71,751 | 1,385,969 | DFND | ||
| COCA COLA CO | COM | 191216100 | $71,387 | 1,151,421 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $68,422 | 308,527 | DFND | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $61,285 | 1,598,040 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $60,473 | 169,213 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $60,256 | 394,349 | DFND | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | $58,665 | 5,998,500 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $57,572 | 220,611 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $56,995 | 106,014 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $56,715 | 111,213 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $56,657 | 1,112,244 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $55,971 | 75,471 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $55,018 | 124,642 | DFND | ||
| PUBLIC STORAGE | COM | 74460D109 | $55,016 | 140,967 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $53,639 | 412,546 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $53,467 | 899,361 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $52,903 | 401,388 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $52,284 | 211,437 | DFND | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $51,536 | 1,146,268 | DFND |