| 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 | $367,261 | 18,390,610 | DFND | ||
| APPLE INC | COM | 37833100 | $320,716 | 2,345,781 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $292,331 | 1,138,225 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $154,353 | 1,453,274 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $144,590 | 14,769,125 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $118,964 | 54,589 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $105,949 | 691,756 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $97,839 | 259,347 | DFND | ||
| TESLA INC | COM | 88160R101 | $94,063 | 139,680 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $91,249 | 1,000,868 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $87,179 | 540,643 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $86,947 | 39,748 | DFND | ||
| PEPSICO INC | COM | 713448108 | $86,803 | 520,837 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $83,134 | 548,410 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $82,530 | 1,935,512 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $81,818 | 565,122 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $78,305 | 161,185 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $77,030 | 603,023 | DFND | ||
| COCA COLA CO | COM | 191216100 | $69,145 | 1,099,112 | DFND | ||
| AMGEN INC | COM | 31162100 | $68,912 | 283,239 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $68,911 | 388,209 | DFND | ||
| PFIZER INC | COM | 717081103 | $64,420 | 1,228,675 | DFND | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $63,432 | 1,523,332 | DFND | ||
| INTEL CORP | COM | 458140100 | $61,429 | 1,642,053 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $61,012 | 432,129 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $60,088 | 125,372 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $59,514 | 1,516,688 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $56,701 | 481,946 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $56,031 | 364,665 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $54,990 | 195,146 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $54,692 | 884,841 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $53,599 | 146,419 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $53,060 | 1,045,507 | DFND | ||
| FIGS INC | CL A | 30260D103 | $51,758 | 5,681,497 | DFND | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | $48,407 | 5,031,868 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $47,525 | 150,642 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $46,667 | 237,019 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $46,522 | 274,695 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $46,412 | 322,777 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $45,141 | 182,849 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $44,458 | 158,620 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $44,451 | 86,545 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $44,352 | 104,076 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $44,206 | 3,762,294 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $44,089 | 3,363,049 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $43,855 | 252,318 | DFND | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $43,755 | 1,598,040 | DFND | ||
| VICI PPTYS INC | COM | 925652109 | $43,405 | 1,457,044 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $43,328 | 100,771 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $42,924 | 65,331 | DFND |