| Quarter | Filling ID |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $57,444,757,551 | 150,206,321 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18,605,682,318 | 69,872,624 | DFND | ||
| TESLA INC | COM | 88160R101 | $18,372,057,538 | 149,148,056 | DFND | ||
| APPLE INC | COM | 37833100 | $11,232,691,989 | 86,451,874 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,165,519,736 | 132,922,854 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9,255,874,271 | 53,084,849 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $8,702,677,133 | 36,288,371 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,855,400,701 | 40,347,355 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,608,994,566 | 31,538,215 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,441,692,515 | 15,062,712 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,206,371,561 | 47,569,674 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $3,905,187,416 | 1,937,789 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3,396,409,161 | 10,250,835 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,195,480,235 | 35,934,397 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,027,625,076 | 30,410,055 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,988,645,186 | 9,675,122 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,953,481,216 | 33,749,885 | DFND | ||
| BOEING CO | COM | 97023105 | $2,459,110,082 | 12,909,392 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,343,859,535 | 5,134,413 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,307,464,253 | 35,153,325 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,227,694,466 | 20,196,686 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,148,844,550 | 16,024,195 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,031,847,789 | 31,370,199 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,978,428,904 | 43,741,519 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,958,895,784 | 22,547,143 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,958,868,782 | 22,237,130 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,945,238,156 | 51,325,545 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,926,627,994 | 3,633,913 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $1,923,057,059 | 58,063,317 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,811,043,121 | 5,274,166 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,772,917,127 | 5,612,984 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,635,542,601 | 22,212,992 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,633,931,062 | 2,922,274 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,623,131,660 | 4,667,793 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $1,602,137,380 | 4,379,339 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,577,958,184 | 7,595,101 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,527,507,906 | 44,652,953 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,496,939,493 | 8,824,213 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,488,461,084 | 4,422,967 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,453,495,840 | 8,097,921 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,428,656,829 | 1,029,670 | DFND | ||
| FIRST SOLAR INC | COM | 336433107 | $1,424,351,612 | 9,508,990 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,344,992,402 | 9,536,093 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,312,140,655 | 20,627,899 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,309,397,399 | 31,712,216 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,294,259,873 | 9,275,189 | DFND | ||
| MODERNA INC | COM | 60770K107 | $1,290,410,198 | 7,184,112 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $1,290,100,583 | 20,481,038 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,289,684,024 | 7,300,787 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,286,636,792 | 8,489,290 | DFND |