| 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 | $580,902,927 | 3,114,761 | DFND | ||
| APPLE INC | COM | 037833100 | $480,916,274 | 1,768,985 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $457,941,058 | 671,547 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $456,698,824 | 944,334 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $297,785,132 | 860,402 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $294,917,560 | 1,277,695 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $270,845,909 | 865,322 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $255,680,589 | 387,342 | DFND | ||
| TESLA INC | COM | 88160R101 | $184,545,300 | 410,356 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $167,738,652 | 534,540 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $152,875,380 | 893,068 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $148,434,606 | 520,075 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $145,365,239 | 1,887,125 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $133,005,597 | 154,238 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $128,848,202 | 753,278 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $127,756,934 | 596,549 | DFND | ||
| APPLIED MATLS INC | COM | 038222105 | $124,647,089 | 485,027 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $110,882,639 | 1,182,622 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $102,653,114 | 577,514 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $99,032,932 | 282,378 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $93,474,447 | 136,471 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $90,339,062 | 16,869 | DFND | ||
| PEPSICO INC | COM | 713448108 | $86,310,344 | 601,382 | DFND | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $85,437,412 | 1,326,256 | DFND | ||
| ADOBE INC | COM | 00724F101 | $84,157,195 | 240,456 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $83,183,528 | 378,606 | DFND | ||
| AMGEN INC | COM | 031162100 | $82,632,683 | 252,460 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $81,441,557 | 773,718 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $80,106,148 | 248,607 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $70,503,680 | 123,500 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $68,246,523 | 329,773 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $67,616,772 | 55,648 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $63,553,422 | 517,789 | DFND | ||
| DOORDASH INC | CL A | 25809K105 | $62,008,638 | 273,793 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $60,596,691 | 265,205 | DFND | ||
| SYNOPSYS INC | COM | 871607107 | $60,366,065 | 128,515 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $59,352,717 | 67,523 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $59,190,850 | 104,511 | DFND | ||
| ANALOG DEVICES INC | COM | 032654105 | $58,484,823 | 215,652 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $58,172,392 | 190,336 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $57,206,110 | 1,062,718 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $56,739,325 | 279,449 | DFND | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $54,461,126 | 597,096 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $54,386,619 | 1,819,559 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $54,377,947 | 80,701 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $53,659,855 | 291,313 | DFND | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $53,297,284 | 207,197 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $51,163,755 | 425,160 | DFND | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $49,654,648 | 599,549 | DFND | ||
| INTEL CORP | COM | 458140100 | $49,641,680 | 1,345,303 | DFND |