| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | R UNIT | 78462F103 | $245,149 | 655,800 | DFND | |||
| TESLA INC | CALL | 88160R901 | $199,563 | 282,800 | DFND | |||
| MICROSOFT CORP | OM | 594918104 | $193,956 | 872,030 | DFND | |||
| APPLE INC | COM | 37833100 | $193,617 | 1,459,169 | DFND | |||
| AMAZON COM INC | OM | 23135106 | $192,706 | 59,168 | DFND | |||
| ALPHABET INC | AP STK CL C | 02079K107 | $103,911 | 59,314 | DFND | |||
| ALPHABET INC | AP STK CL A | 02079K305 | $85,428 | 48,743 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 84670702 | $84,576 | 364,759 | DFND | |||
| ISHARES TR | ARCLAYS 7 10 YR | 464287440 | $83,802 | 698,703 | DFND | |||
| ISHARES TR | 3 YR TREAS BD | 464287457 | $66,016 | 764,259 | DFND | |||
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | $63,367 | 325,562 | DFND | |||
| ISHARES TR | 0 YR TR BD ETF | 464287432 | $60,723 | 385,228 | DFND | |||
| ORACLE CORP | OM | 68389X105 | $58,958 | 911,402 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $57,973 | 17,800 | DFND | |||
| INVESCO QQQ TR | NIT SER 1 | 46090E103 | $48,055 | 153,170 | DFND | |||
| INTEL CORP | COM | 458140100 | $47,779 | 959,038 | DFND | |||
| ISHARES TR | BS ETF | 464288588 | $46,391 | 421,247 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $45,640 | 229,294 | DFND | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $37,879 | 238,223 | DFND | |||
| DELL TECHNOLOGIES INC | L C | 24703L202 | $37,855 | 516,520 | DFND | |||
| TEXAS PAC LD TR | UB CTF PROP I T | 882610108 | $37,820 | 52,023 | DFND | |||
| SPDR GOLD TR | OLD SHS | 78463V107 | $37,494 | 210,824 | DFND | |||
| ISHARES TR | SCI EAFE ETF | 464287465 | $31,668 | 434,053 | DFND | |||
| LOWES COS INC | COM | 548661107 | $30,537 | 190,250 | DFND | |||
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | $27,309 | 321,548 | DFND | |||
| ISHARES TR | HORT TREAS BD | 464288679 | $26,603 | 240,691 | DFND | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $25,161 | 190,041 | DFND | |||
| HOME DEPOT INC | OM | 437076102 | $23,645 | 89,019 | DFND | |||
| BLACKROCK INC | OM | 09247X101 | $23,362 | 32,378 | DFND | |||
| MARATHON PETE CORP | OM | 56585A102 | $22,564 | 545,574 | DFND | |||
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 | $21,707 | 104,470 | DFND | |||
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 | $21,180 | 131,735 | DFND | |||
| SS&C TECHNOLOGIES HLDGS INC | OM | 78467J100 | $20,659 | 283,983 | DFND | |||
| KINROSS GOLD CORP | OM | 496902404 | $20,567 | 2,802,176 | DFND | |||
| CHEVRON CORP NEW | COM | 166764100 | $19,810 | 234,582 | DFND | |||
| DIREXION SHS ETF TR | LY SCOND 3XBU | 25459W458 | $19,653 | 42,131 | DFND | |||
| PROSHARES TR | LTRAPRO QQQ | 74347X831 | $19,422 | 106,836 | DFND | |||
| ULTA BEAUTY INC | OM | 90384S303 | $18,918 | 65,883 | DFND | |||
| CITRIX SYS INC | OM | 177376100 | $18,900 | 145,280 | DFND | |||
| SELECT SECTOR SPDR TR | NERGY | 81369Y506 | $18,886 | 498,332 | DFND | |||
| INTERNATIONAL FLAVORS&FRAGRA | OM | 459506101 | $18,539 | 170,338 | DFND | |||
| VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | $18,529 | 53,912 | DFND | |||
| FACEBOOK INC | L A | 30303M102 | $17,281 | 63,266 | DFND | |||
| DOMINION ENERGY INC | COM | 25746U109 | $17,179 | 228,453 | DFND | |||
| UNION PAC CORP | COM | 907818108 | $16,937 | 81,342 | DFND | |||
| PHILLIPS 66 | OM | 718546104 | $15,930 | 227,775 | DFND | |||
| MICROSTRATEGY INC | L A NEW | 594972408 | $15,790 | 40,640 | DFND | |||
| ALTRIA GROUP INC | OM | 02209S103 | $15,580 | 380,000 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $15,576 | 122,579 | DFND | |||
| ROKU INC | COM CL A | 77543R102 | $15,425 | 46,461 | DFND |