| 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 TRUST | CMN | 78462F103 | $3,330,524 | 8,747,400 | DFND | |||
| ALIBABA GROUP HOLDING LTD | CMN | 01609W102 | $2,688,295 | 23,168,970 | DFND | |||
| ISHARES IBOXX HIGH YLD CORP | CMN | 464288513 | $1,548,604 | 20,735,800 | DFND | |||
| PAYPAL HOLDINGS INC | CMN | 70450Y103 | $1,271,935 | 13,497,124 | DFND | |||
| DOLLAR TREE INC | CMN | 256746108 | $1,235,077 | 7,914,106 | DFND | |||
| INVESCO QQQ TRUST SERIES 1 | CMN | 46090E103 | $1,128,571 | 4,000,800 | SOLE | |||
| AMAZON.COM INC | CMN | 23135106 | $922,667 | 3,459,461 | DFND | |||
| CANADIAN PACIFIC RAILWAY LTD | CMN | 13645T100 | $865,682 | 12,109,716 | SOLE | |||
| ARAMARK | CMN | 03852U106 | $735,113 | 23,795,289 | SOLE | |||
| CONSUMER STAPLES SPDR | CMN | 81369Y308 | $675,425 | 9,265,400 | SOLE | |||
| WESTERN DIGITAL CORP | CMN | 958102105 | $399,338 | 9,196,803 | DFND | |||
| NIELSEN HOLDINGS PLC | CMN | G6518L108 | $375,240 | 15,894,688 | SOLE | |||
| META PLATFORMS INC-CLASS A | CMN | 30303M102 | $308,122 | 1,763,699 | DFND | |||
| APPLE INC | CMN | 37833100 | $298,322 | 1,742,554 | DFND | |||
| MICROSOFT CORP | CMN | 594918104 | $280,591 | 1,130,656 | DFND | |||
| PINTEREST INC- CLASS A | CMN | 72352L106 | $259,124 | 13,835,503 | DFND | |||
| MASIMO CORP | CMN | 574795100 | $242,537 | 1,786,307 | SOLE | |||
| NCR CORPORATION | CMN | 62886E108 | $237,901 | 7,828,000 | SOLE | |||
| TWITTER INC | CMN | 90184L102 | $232,650 | 6,061,799 | DFND | |||
| AVIS BUDGET GROUP INC | CMN | 53774105 | $231,585 | 1,535,318 | DFND | |||
| ISHARES RUSSELL 2000 ETF | CMN | 464287655 | $221,458 | 1,281,500 | SOLE | |||
| FOX CORP – CLASS B | CMN | 35137L204 | $220,834 | 7,239,962 | SOLE | |||
| VICI PROPERTIES INC | CMN | 925652109 | $212,727 | 6,935,580 | SOLE | |||
| SEAWORLD ENTERTAINMENT INC | CMN | 81282V100 | $211,689 | 4,592,751 | SOLE | |||
| ALPHABET INC-CL C | CMN | 02079K107 | $207,328 | 95,015 | DFND | |||
| GSK PLC | CMN | 37733W105 | $202,321 | 4,622,371 | DFND | |||
| COCA-COLA CO/THE | CMN | 191216100 | $183,965 | 2,902,047 | DFND | |||
| KOHLS CORP | CMN | 500255104 | $177,433 | 6,179,662 | DFND | |||
| SOUTHWEST GAS HOLDINGS INC | CMN | 844895102 | $173,766 | 1,977,780 | SOLE | |||
| EQT CORP | CMN | 26884L109 | $155,189 | 4,528,000 | DFND | |||
| TURQUOISE HILL RESOURCES LTD | CMN | 900435207 | $147,272 | 5,580,000 | SOLE | |||
| ALPHABET INC-CL A | CMN | 02079K305 | $143,605 | 64,704 | DFND | |||
| ACTIVISION BLIZZARD INC | CMN | 00507V109 | $143,291 | 1,825,212 | DFND | |||
| ISHARES MSCI EMERGING MARKET | CMN | 464287234 | $124,443 | 3,120,400 | SOLE | |||
| ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | $120,250 | 1,080,500 | SOLE | |||
| GENERAL MOTORS CO | CMN | 37045V100 | $119,215 | 3,625,465 | DFND | |||
| BAUSCH HEALTH COS INC | CMN | 71734107 | $117,773 | 13,822,508 | DFND | |||
| ISHARES 20 YEAR TREASURY BO | CMN | 464287432 | $115,860 | 1,000,000 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | $114,058 | 3,576,800 | DFND | |||
| TESLA INC | CMN | 88160R101 | $112,756 | 155,107 | DFND | |||
| KRANESHARES CSI CHINA INTERN | CMN | 500767306 | $103,517 | 3,134,200 | DFND | |||
| ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | $97,768 | 2,884,100 | SOLE | |||
| PROCTER & GAMBLE CO/THE | CMN | 742718109 | $96,332 | 659,875 | DFND | |||
| AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | $88,031 | 6,675,101 | DFND | |||
| NEXTERA ENERGY INC | CMN | 65339F101 | $85,734 | 1,064,143 | DFND | |||
| ZENDESK INC | CMN | 98936J101 | $81,428 | 1,093,017 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | $80,602 | 1,990,858 | DFND | |||
| DAVE & BUSTER’S ENTERTAINMEN | CMN | 238337109 | $78,547 | 2,333,892 | SOLE | |||
| DANA INC | CMN | 235825205 | $74,870 | 5,210,684 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS-A | CMN | 98980L101 | $74,343 | 669,721 | DFND |