The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3m Co | COM | 88579Y101 | 4,796,800 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 988,110 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 1,777,710 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 6,394,070 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 1,813,560 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Airspan Networks Holdings Inc. | COM | 00951K104 | 13,486 | 10,295 | SH | DFND | 10,295 | 0 | 0 | |||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 6,606,750 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | ||
| Alignment Healthcare Inc | COM | 01625V104 | 1,779,312 | 151,302 | SH | DFND | 151,302 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K305 | 17,293,081 | 196,000 | SH | DFND | 1,2 | 196,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 20,160,000 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 886,500 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,304,200 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,044,980 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
| At&t Inc | COM | 00206R102 | 12,794,950 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 1,258,180 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 3,179,519 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 3,618,870 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 4,818,684 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 1,632,180 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
| Boeing Co/the | COM | 097023105 | 21,715,861 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 2,821,392 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | ||
| Borgwarner Inc | COM | 099724106 | 1,207,500 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 601,510 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 4,473,040 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Brown-forman Corp | COM | 115637209 | 2,298,800 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 929,600 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,153,050 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 1,007,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 5,812,080 | 122,000 | SH | DFND | 1,2 | 122,000 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 12,890,550 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 7,807,123 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 2,907,480 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 2,680,742 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,745,200 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Ebay Inc | COM | 278642103 | 995,280 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 4,075,680 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 965,380 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 2,199,240 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 3,458,160 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | ||
| Estee Lauder Cos Inc/the | COM | 518439104 | 3,721,650 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 6,928,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 2,917,550 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 4,851,360 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 3,693,200 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 8,588,475 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 1,009,200 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 6,009,500 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 2,830,620 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | ||
| Goldman Sachs Group Inc/the | COM | 38141G104 | 2,747,040 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Hca Healthcare Inc | COM | 40412C101 | 527,912 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 4,500,300 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 3,515,190 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 46,295,399 | 465,000 | SH | DFND | 1,2 | 465,000 | 0 | 0 | ||
| Ishares China Large-cap Etf | ETF | 464287184 | 22,809,799 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | ||
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 24,701,040 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
| Ishares Russell 2000 Etf | ETF | 464287655 | 18,830,880 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | ||
| Jpmorgan Chase & Co | COM | 46625H100 | 14,885,101 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 2,274,580 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | ||
| Kraft Heinz Co/the | COM | 500754106 | 5,333,010 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 1,394,680 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
| Materials Select Sector Spdr Fund | ETF | 81369Y100 | 4,660,800 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 4,274,600 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 17,449,299 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,053,750 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 899,640 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 12,950,280 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 10,910,560 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 5,382,460 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
| Nov Inc | COM | 62955J103 | 522,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 3,653,499 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 6,694,680 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,263,520 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 769,580 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,087,460 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 7,955,400 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 3,207,599 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| Spdr S&p Biotech Etf | ETF | 78464A870 | 7,055,000 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 4,464,000 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 894,240 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 2,643,520 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,597,001 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 1,204,840 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 5,242,760 | 212,000 | SH | DFND | 1,2 | 212,000 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 1,016,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 2,433,760 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
| Us Bancorp | COM | 902973304 | 2,354,940 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 32,641,140 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | ||
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 20,565,301 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | ||
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 18,320,600 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
| Vanguard Ftse Europe Etf | ETF | 922042874 | 12,474,000 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
| Vanguard Real Estate Etf | ETF | 922908553 | 21,527,281 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 11,426,000 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | ||
| V2X Inc | COM | 92242T101 | 3,394,988 | 82,223 | SH | DFND | 82,223 | 0 | 0 | |||
| Viatris Inc | COM | 92556V106 | 1,702,795 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 12,257,840 | 59,000 | SH | DFND | 1,2 | 59,000 | 0 | 0 | ||
| Volkswagen Ag | ADR | 928662600 | 719,440 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 4,109,600 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | ||
| Walt Disney Co/the | COM | 254687106 | 9,383,040 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 1,593,894 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 6,193,500 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
| Workday Inc | COM | 98138H101 | 836,650 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 3,628,680 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | ||