| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $294,810,486 | 1,229,299 | DFND | ||
| APPLE INC | COM | 37833100 | $277,812,818 | 2,138,173 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $132,236,664 | 1,574,246 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $103,303,215 | 931,079 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $101,803,567 | 1,153,843 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $98,247,096 | 256,902 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $95,718,786 | 533,282 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $93,968,089 | 1,972,462 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $91,733,068 | 567,620 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $86,214,123 | 589,942 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $84,294,439 | 150,760 | DFND | ||
| PEPSICO INC | COM | 713448108 | $78,599,204 | 435,067 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $75,266,377 | 848,263 | DFND | ||
| COCA COLA CO | COM | 191216100 | $73,851,910 | 1,161,011 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $68,975,495 | 803,442 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $66,401,916 | 589,035 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $64,943,253 | 367,638 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $64,310,502 | 584,960 | DFND | ||
| AMGEN INC | COM | 31162100 | $63,238,722 | 240,781 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $61,817,334 | 513,689 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $61,330,403 | 435,307 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $59,788,088 | 567,088 | DFND | ||
| PFIZER INC | COM | 717081103 | $58,228,418 | 1,136,386 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $56,903,508 | 265,532 | DFND | ||
| AIR PRODS & CHEMS INC | COM | 9158106 | $56,775,327 | 184,180 | DFND | ||
| TESLA INC | COM | 88160R101 | $56,679,183 | 460,133 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $56,204,449 | 1,607,219 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $53,428,548 | 484,393 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $52,931,176 | 115,950 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $52,159,151 | 149,999 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $52,077,675 | 315,202 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $49,714,567 | 147,727 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $49,606,118 | 284,504 | DFND | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $49,421,270 | 1,208,344 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $48,791,980 | 168,959 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $48,355,102 | 232,745 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $48,138,234 | 182,667 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47,815,633 | 179,569 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $46,492,604 | 346,701 | DFND | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $45,655,093 | 1,592,990 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $45,565,939 | 683,660 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $45,497,521 | 4,001,541 | DFND | ||
| EMERSON ELEC CO | COM | 291011104 | $44,253,977 | 460,691 | DFND | ||
| AMERICAN ELEC PWR CO INC | COM | 25537101 | $42,558,299 | 448,218 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $42,398,127 | 64,727 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $41,980,302 | 3,458,015 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $41,628,193 | 99,044 | DFND | ||
| PIONEER NAT RES CO | COM | 723787107 | $40,909,673 | 179,122 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $40,623,528 | 1,031,054 | DFND | ||
| INTEL CORP | COM | 458140100 | $39,692,310 | 1,501,790 | DFND |