| 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 | TR UNIT | 78462F103 | $1,823,771 | 4,601,649 | DFND | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $428,386 | 1,938,929 | DFND | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | $415,631 | 1,048,700 | DFND | |||
| EXXON MOBIL CORP | COM | 30231G102 | $196,640 | 3,522,127 | DFND | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $137,506 | 665,280 | DFND | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $130,319 | 5,595,517 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $126,433 | 566,382 | DFND | |||
| ISHARES TR | PUT | 464287955 | $123,770 | 560,200 | DFND | |||
| DISNEY WALT CO | COM | 254687106 | $89,434 | 484,686 | DFND | |||
| SNOWFLAKE INC | CL A | 833445109 | $81,344 | 354,783 | DFND | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $80,393 | 711,892 | DFND | |||
| ISHARES GOLD TR | ISHARES | 464285105 | $76,557 | 4,708,347 | DFND | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $69,138 | 911,270 | DFND | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $67,163 | 419,876 | DFND | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $65,907 | 764,148 | DFND | |||
| VIACOMCBS INC | CL B | 92556H206 | $62,026 | 1,375,301 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $61,785 | 187,001 | DFND | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | $58,412 | 662,651 | DFND | |||
| ISHARES TR | MBS ETF | 464288588 | $56,217 | 518,513 | DFND | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $49,606 | 155,444 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $48,150 | 227,415 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $47,958 | 15,500 | DFND | |||
| ALIGN TECHNOLOGY INC | COM | 16255101 | $46,480 | 85,831 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $44,819 | 330,892 | DFND | |||
| TJX COS INC NEW | COM | 872540109 | $41,301 | 624,357 | DFND | |||
| EATON CORP PLC | SHS | G29183103 | $41,046 | 296,838 | DFND | |||
| TWITTER INC | COM | 90184L102 | $40,939 | 643,397 | DFND | |||
| V F CORP | COM | 918204108 | $39,446 | 493,569 | DFND | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $38,887 | 1,180,902 | DFND | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $37,042 | 489,911 | DFND | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $35,665 | 137,029 | DFND | |||
| AMERIPRISE FINL INC | COM | 03076C106 | $34,693 | 149,252 | DFND | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | $32,918 | 274,436 | DFND | |||
| EMERSON ELEC CO | COM | 291011104 | $32,646 | 361,859 | DFND | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | $32,358 | 238,542 | DFND | |||
| NASDAQ INC | COM | 631103108 | $30,675 | 208,023 | DFND | |||
| ISHARES TR | EXPANDED TECH | 464287515 | $29,377 | 86,044 | DFND | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | $28,748 | 1,391,529 | DFND | |||
| SNAP INC | CL A | 83304A106 | $28,413 | 543,377 | DFND | |||
| TWILIO INC | CL A | 90138F102 | $27,990 | 82,140 | DFND | |||
| FIFTH THIRD BANCORP | COM | 316773100 | $27,202 | 726,372 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $26,846 | 382,592 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $26,717 | 104,581 | DFND | |||
| US BANCORP DEL | COM NEW | 902973304 | $26,271 | 474,980 | DFND | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $26,217 | 237,244 | DFND | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | $26,081 | 1,272,882 | DFND | |||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | $26,033 | 681,319 | DFND | |||
| KEYCORP | COM | 493267108 | $25,781 | 1,290,341 | DFND | |||
| OMNICOM GROUP INC | COM | 681919106 | $24,213 | 326,544 | DFND | |||
| TESLA INC | PUT | 88160R951 | $23,711 | 35,500 | DFND |