| 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 | $1,869,502 | 4,367,402 | DFND | |||
| INVESCO QQQ TR | NIT SER 1 | 46090E103 | $359,457 | 1,014,185 | DFND | |||
| LINDE PLC | SHS | G5494J103 | $252,269 | 872,603 | DFND | |||
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | $148,511 | 666,522 | DFND | |||
| ARK ETF TR | NNOVATION ETF | 00214Q104 | $140,520 | 1,074,482 | DFND | |||
| MODERNA INC | COM | 60770K107 | $140,052 | 596,019 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $137,945 | 502,349 | DFND | |||
| ISHARES TR | USSELL 2000 ETF | 464287655 | $108,090 | 471,250 | DFND | |||
| HONEYWELL INTL INC | OM | 438516106 | $94,221 | 429,547 | DFND | |||
| UNITEDHEALTH GROUP INC | OM | 91324P102 | $87,760 | 219,161 | DFND | |||
| ROBLOX CORP | CL A | 771049103 | $87,292 | 970,128 | DFND | |||
| NEWMONT CORP | OM | 651639106 | $78,874 | 1,244,462 | DFND | |||
| AMAZON COM INC | CALL | 23135906 | $75,339 | 21,900 | DFND | |||
| ISHARES TR | ARCLAYS 7 10 YR | 464287440 | $74,258 | 642,984 | DFND | |||
| FREEPORT-MCMORAN INC | L B | 35671D857 | $72,878 | 1,963,857 | DFND | |||
| AMAZON COM INC | PUT | 23135956 | $71,555 | 20,800 | DFND | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $67,951 | 412,017 | DFND | |||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | $67,822 | 410,522 | DFND | |||
| ISHARES TR | 3 YR TREAS BD | 464287457 | $65,713 | 762,695 | DFND | |||
| ISHARES TR | ORE S&P500 ETF | 464287200 | $61,546 | 143,158 | DFND | |||
| ISHARES TR | BS ETF | 464288588 | $58,649 | 541,929 | DFND | |||
| DELL TECHNOLOGIES INC | L C | 24703L202 | $58,612 | 588,067 | DFND | |||
| ISHARES GOLD TR | SHARES NEW | 464285204 | $58,561 | 1,746,330 | DFND | |||
| MERCK & CO INC | OM | 58933Y105 | $56,800 | 730,361 | DFND | |||
| PROCTER AND GAMBLE CO | OM | 742718109 | $53,231 | 394,514 | DFND | |||
| EPAM SYS INC | OM | 29414B104 | $51,609 | 101,004 | DFND | |||
| HOME DEPOT INC | OM | 437076102 | $50,901 | 159,621 | DFND | |||
| BK OF AMERICA CORP | OM | 60505104 | $49,253 | 1,194,596 | DFND | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $49,230 | 474,511 | DFND | |||
| SALESFORCE COM INC | OM | 79466L302 | $48,506 | 198,578 | DFND | |||
| VANGUARD INDEX FDS | &P 500 ETF SHS | 922908363 | $45,136 | 114,699 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $44,841 | 138,309 | DFND | |||
| JUST EAT TAKEAWAY COM N V | PONSORED ADS | 48214T305 | $44,592 | 2,442,101 | DFND | |||
| NUANCE COMMUNICATIONS INC | OM | 67020Y100 | $44,372 | 815,075 | DFND | |||
| ALIGN TECHNOLOGY INC | COM | 16255101 | $43,337 | 70,929 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 | $42,244 | 83,741 | DFND | |||
| SOLAREDGE TECHNOLOGIES INC | OM | 83417M104 | $41,750 | 151,069 | DFND | |||
| PENN NATL GAMING INC | OM | 707569109 | $39,257 | 513,234 | DFND | |||
| ALPHABET INC | AP STK CL A | 02079K305 | $37,952 | 15,543 | DFND | |||
| LIBERTY BROADBAND CORP | OM SER C | 530307305 | $36,547 | 210,457 | DFND | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | $36,507 | 1,693,276 | DFND | |||
| ORACLE CORP | OM | 68389X105 | $36,472 | 468,561 | DFND | |||
| KKR & CO INC | COM | 48251W104 | $35,603 | 601,006 | DFND | |||
| ISHARES TR | 0 YR TR BD ETF | 464287432 | $34,914 | 241,876 | DFND | |||
| SPDR DOW JONES INDL AVERAGE | T SER 1 | 78467X109 | $34,548 | 100,156 | DFND | |||
| ARK ETF TR | ENOMIC REV ETF | 00214Q302 | $33,539 | 362,593 | DFND | |||
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | $33,127 | 325,454 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $32,545 | 209,243 | DFND | |||
| DARLING INGREDIENTS INC | COM | 237266101 | $31,942 | 473,224 | DFND | |||
| TWILIO INC | CL A | 90138F102 | $31,848 | 80,800 | DFND |