| 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 | $317,418 | 2,296,800 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $261,464 | 1,122,644 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $164,452 | 1,455,325 | DFND | ||
| TESLA INC | COM | 88160R101 | $110,047 | 414,880 | DFND | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | $108,755 | 11,052,298 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $102,605 | 1,072,704 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $92,311 | 258,445 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $86,712 | 646,093 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $86,174 | 1,000,624 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $82,372 | 573,340 | DFND | ||
| PEPSICO INC | COM | 713448108 | $80,254 | 491,573 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $79,254 | 1,981,363 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $74,949 | 779,488 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $73,227 | 539,703 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $69,617 | 156,789 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $68,802 | 566,781 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $67,576 | 598,121 | DFND | ||
| AMGEN INC | COM | 31162100 | $63,930 | 283,627 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $63,018 | 385,765 | DFND | ||
| COCA COLA CO | COM | 191216100 | $59,864 | 1,068,638 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $59,577 | 126,152 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $57,078 | 368,768 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $52,805 | 444,452 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $52,345 | 848,506 | DFND | ||
| PFIZER INC | COM | 717081103 | $51,764 | 1,182,912 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $50,699 | 175,099 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $49,476 | 486,967 | DFND | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $49,330 | 1,206,992 | DFND | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | $48,708 | 5,031,868 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $46,875 | 1,598,200 | DFND | ||
| FIGS INC | CL A | 30260D103 | $46,872 | 5,681,497 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $45,044 | 273,132 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $44,365 | 265,709 | DFND | ||
| INTEL CORP | COM | 458140100 | $43,119 | 1,673,217 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $43,027 | 151,319 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $42,745 | 159,937 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $42,602 | 154,804 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $42,201 | 182,895 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $41,885 | 235,773 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $40,657 | 3,835,615 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $40,532 | 110,744 | DFND | ||
| AIR PRODS & CHEMS INC | COM | 9158106 | $40,455 | 173,832 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $39,884 | 3,417,606 | DFND | ||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $39,841 | 460,849 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $39,664 | 295,619 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $39,065 | 712,483 | DFND | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $38,545 | 1,598,040 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $38,443 | 118,890 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $38,001 | 1,000,816 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $37,554 | 54,515 | DFND |