| 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 | $72,489,495,156 | 177,067,088 | DFND | ||
| TESLA INC | COM | 88160R101 | $27,141,983,087 | 130,829,958 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $23,628,131,706 | 73,623,942 | DFND | ||
| APPLE INC | COM | 37833100 | $14,445,848,811 | 87,603,692 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $13,086,897,185 | 73,357,047 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $11,511,938,934 | 39,930,416 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,490,688,790 | 111,246,866 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $9,139,576,862 | 32,903,398 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $7,438,380,822 | 35,096,635 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $4,766,075,671 | 45,946,936 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,757,134,469 | 1,793,514 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,024,825,763 | 11,649,953 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,810,011,296 | 36,634,724 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3,412,219,857 | 10,258,613 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,165,411,852 | 10,251,682 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,129,994,043 | 31,935,456 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,018,179,187 | 42,200,492 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,874,705,831 | 38,050,375 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,812,730,795 | 21,584,919 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,586,198,893 | 25,310,226 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,583,712,486 | 24,344,883 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,473,423,433 | 62,681,790 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,389,607,564 | 28,849,542 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,311,726,901 | 7,833,176 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,258,902,194 | 4,546,264 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,228,090,979 | 47,517,402 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $2,172,171,201 | 75,950,042 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,167,283,504 | 19,763,665 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,099,343,079 | 4,442,208 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,080,607,811 | 10,414,495 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $2,036,402,538 | 11,114,521 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,019,311,304 | 3,147,600 | DFND | ||
| BOEING CO | COM | 97023105 | $2,005,174,143 | 9,439,223 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,929,528,831 | 19,270,237 | DFND | ||
| FIRST SOLAR INC | COM | 336433107 | $1,729,720,951 | 7,952,740 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,713,962,192 | 5,239,712 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,697,573,897 | 993,727 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $1,680,893,917 | 4,894,572 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,675,881,917 | 8,390,317 | DFND | ||
| WALMART INC | COM | 931142103 | $1,667,309,159 | 11,307,624 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1,652,549,972 | 17,765,534 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $1,615,242,172 | 1,965,804 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,586,566,079 | 7,037,018 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,534,354,894 | 3,981,511 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,515,607,583 | 4,170,517 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,444,519,400 | 9,319,480 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,418,081,318 | 8,691,354 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $1,358,761,693 | 1,030,880 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $1,346,205,940 | 8,161,297 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,253,661,000 | 8,431,374 | DFND |