| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $633,010,153 | 3,392,701 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $523,876,383 | 1,011,442 | DFND | ||
| APPLE INC | COM | 037833100 | $490,904,488 | 1,927,913 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $431,526,539 | 647,763 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $378,811,240 | 1,148,226 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $302,941,826 | 1,379,705 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $256,707,670 | 349,557 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $229,941,322 | 945,871 | DFND | ||
| TESLA INC | COM | 88160R101 | $168,548,436 | 378,999 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $142,716,647 | 585,985 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $140,343,095 | 151,619 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $138,121,578 | 115,205 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $132,725,221 | 1,939,860 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $130,670,956 | 785,471 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $114,352,341 | 854,013 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $104,146,324 | 508,676 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $103,503,649 | 567,392 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $97,019,298 | 284,197 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $94,281,990 | 582,743 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $91,340,040 | 136,471 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $88,758,599 | 16,439 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $85,605,616 | 387,654 | DFND | ||
| PEPSICO INC | COM | 713448108 | $84,892,609 | 604,476 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $83,786,828 | 500,758 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $78,582,445 | 249,128 | DFND | ||
| ADOBE INC | COM | 00724F101 | $77,809,596 | 220,580 | DFND | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $72,049,719 | 1,700,489 | DFND | ||
| AMGEN INC | COM | 031162100 | $69,481,874 | 246,215 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $68,786,193 | 120,930 | DFND | ||
| DOORDASH INC | CL A | 25809K105 | $68,233,315 | 250,867 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $67,337,833 | 281,301 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $63,742,514 | 1,020,370 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $63,388,331 | 311,307 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $62,685,867 | 338,075 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $61,110,299 | 123,858 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $60,395,843 | 205,778 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $59,925,432 | 713,993 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $58,703,793 | 528,863 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $58,412,217 | 252,277 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $58,133,304 | 53,897 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $57,655,386 | 1,834,990 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $57,405,733 | 188,903 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $56,844,418 | 79,111 | DFND | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | $56,144,674 | 162,146 | DFND | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $55,712,973 | 516,770 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $55,028,581 | 69,101 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $53,379,308 | 217,254 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $51,573,764 | 245,006 | DFND | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $51,305,368 | 618,435 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $50,398,912 | 446,997 | DFND |