The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 34,178,568 | 335,084 | SH | DFND | 3 | 335,084 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 25,722,486 | 123,761 | SH | DFND | 3 | 123,761 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,494,039 | 290,132 | SH | DFND | 3 | 290,132 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,373,428 | 107,657 | SH | DFND | 3 | 107,657 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,513,137 | 58,039 | SH | DFND | 3 | 58,039 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,284,426 | 74,513 | SH | DFND | 3 | 74,513 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,353,364 | 40,642 | SH | DFND | 3 | 40,642 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,720,760 | 13,949 | SH | DFND | 3 | 13,949 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,395,928 | 59,093 | SH | DFND | 3 | 59,093 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,171,743 | 42,621 | SH | DFND | 3 | 42,621 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,853,172 | 261,519 | SH | DFND | 3 | 261,519 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,719,591 | 26,956 | SH | DFND | 3 | 26,956 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,519,075 | 103,114 | SH | DFND | 3 | 103,114 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,134,894 | 37,759 | SH | DFND | 3 | 37,759 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,591,490 | 11,199 | SH | DFND | 3 | 11,199 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,061,202 | 104,449 | SH | DFND | 3 | 104,449 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 969,007 | 10,503 | SH | DFND | 3 | 10,503 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 847,695 | 11,767 | SH | DFND | 3 | 11,767 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 720,010 | 11,362 | SH | DFND | 3 | 11,362 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 682,932 | 2,494 | SH | DFND | 3 | 2,494 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 635,632 | 10,075 | SH | DFND | 3 | 10,075 | 0 | 0 | |
APPLE INC | COM | 037833100 | 625,411 | 3,852 | SH | DFND | 3 | 3,852 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 604,742 | 2,129 | SH | DFND | 3 | 2,129 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 549,104 | 2,793 | SH | DFND | 3 | 2,793 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 426,660 | 34,716 | SH | DFND | 3 | 34,716 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 285,177 | 2,907 | SH | DFND | 3 | 2,907 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 258,038 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 197,593 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 189,974 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,899 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 74,206 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
RH | COM | 74967X103 | 67,725 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,073 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,211 | 160 | SH | DFND | 3 | 160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,566 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,261 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 4,216,046 | 123,000 | SH | Call | DFND | 3 | 123,000 | 0 | 0 |
AMAZON COM INC | Call | 023135906 | 2,159,698 | 166,000 | SH | Call | DFND | 3 | 166,000 | 0 | 0 |
DOCUSIGN INC | Call | 256163906 | 24,150 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ALPHABET INC | Call | 02079K907 | 69,090 | 37,000 | SH | Call | DFND | 3 | 37,000 | 0 | 0 |
ALPHABET INC | Put | 02079K957 | 91,732 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
OKTA INC | Call | 679295905 | 603,293 | 44,000 | SH | Call | DFND | 3 | 44,000 | 0 | 0 |
SHOPIFY INC | Call | 82509L907 | 480,407 | 113,988 | SH | Call | DFND | 3 | 113,988 | 0 | 0 |
BLOCK INC | Call | 852234903 | 542,048 | 70,835 | SH | Call | DFND | 3 | 70,835 | 0 | 0 |
ZSCALER INC | Call | 98980G902 | 523,832 | 135,394 | SH | Call | DFND | 3 | 135,394 | 0 | 0 |
META PLATFORMS INC | Call | 30303M902 | 158,069 | 8,158 | SH | Call | DFND | 3 | 8,158 | 0 | 0 |
MICROSOFT CORP | Call | 594918904 | 22,151 | 1,300 | SH | Call | DFND | 3 | 1,300 | 0 | 0 |
NVIDIA CORPORATION | Call | 67066G904 | 355,282 | 7,701 | SH | Call | DFND | 3 | 7,701 | 0 | 0 |
ALIBABA GROUP HLDG LTD | Call | 01609W902 | 2 | 2,008 | SH | Call | DFND | 3 | 2,008 | 0 | 0 |
ALPHABET INC | Call | 02079K905 | 17,786 | 3,830 | SH | Call | DFND | 3 | 3,830 | 0 | 0 |
VISA INC | Call | 92826C909 | 2,964 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
APPLE INC | Call | 037833900 | 710 | 920 | SH | Call | DFND | 3 | 920 | 0 | 0 |
MCDONALDS CORP | Call | 580135901 | 12,404 | 581 | SH | Call | DFND | 3 | 581 | 0 | 0 |
COCA COLA CO | Call | 191216900 | 6,183 | 2,230 | SH | Call | DFND | 3 | 2,230 | 0 | 0 |
COSTCO WHSL CORP NEW | Call | 22160K905 | 5,283 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
TESLA INC | Call | 88160R901 | 12,864 | 810 | SH | Call | DFND | 3 | 810 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,197,261 | 28,541 | SH | DFND | 2 | 0 | 0 | 28,541 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,167,528 | 155,457 | SH | DFND | 2 | 0 | 0 | 155,457 | |
AMAZON COM INC | COM | 023135106 | 12,147,730 | 117,608 | SH | DFND | 2 | 0 | 0 | 117,608 | |
AMGEN INC | COM | 031162100 | 8,851,193 | 36,613 | SH | DFND | 2 | 0 | 0 | 36,613 | |
APPLE INC | COM | 037833100 | 14,940,600 | 90,604 | SH | DFND | 2 | 0 | 0 | 90,604 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,274,659 | 78,768 | SH | DFND | 2 | 0 | 0 | 78,768 | |
AT&T INC | COM | 00206R102 | 2,572,609 | 133,642 | SH | DFND | 2 | 0 | 0 | 133,642 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,402,596 | 30,867 | SH | DFND | 2 | 0 | 0 | 30,867 | |
BLACKROCK INC | COM | 09247X101 | 8,405,485 | 12,562 | SH | DFND | 2 | 0 | 0 | 12,562 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,951,391 | 143,578 | SH | DFND | 2 | 0 | 0 | 143,578 | |
BROADCOM INC | COM | 11135F101 | 15,214,763 | 23,716 | SH | DFND | 2 | 0 | 0 | 23,716 | |
CISCO SYS INC | COM | 17275R102 | 2,331,151 | 44,594 | SH | DFND | 2 | 0 | 0 | 44,594 | |
COCA COLA CO | COM | 191216100 | 8,013,594 | 129,189 | SH | DFND | 2 | 0 | 0 | 129,189 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,917,820 | 7,885 | SH | DFND | 2 | 0 | 0 | 7,885 | |
D R HORTON INC | COM | 23331A109 | 9,126,981 | 93,428 | SH | DFND | 2 | 0 | 0 | 93,428 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 46,883 | 1,461 | SH | DFND | 2 | 0 | 0 | 1,461 | |
FIRST SOLAR INC | COM | 336433107 | 5,610,630 | 25,796 | SH | DFND | 2 | 0 | 0 | 25,796 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,244,495 | 33,550 | SH | DFND | 2 | 0 | 0 | 33,550 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,526,218 | 35,701 | SH | DFND | 2 | 0 | 0 | 35,701 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,799,376 | 34,451 | SH | DFND | 2 | 0 | 0 | 34,451 | |
GENERAL MLS INC | COM | 370334104 | 1,514,693 | 17,724 | SH | DFND | 2 | 0 | 0 | 17,724 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 177,672 | 8,800 | SH | DFND | 2 | 0 | 0 | 8,800 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,233,957 | 43,649 | SH | DFND | 2 | 0 | 0 | 43,649 | |
GRAINGER W W INC | COM | 384802104 | 9,382,970 | 13,622 | SH | DFND | 2 | 0 | 0 | 13,622 | |
HOME DEPOT INC | COM | 437076102 | 3,900,306 | 13,216 | SH | DFND | 2 | 0 | 0 | 13,216 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,719,836 | 49,697 | SH | DFND | 2 | 0 | 0 | 49,697 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,243,299 | 5,107 | SH | DFND | 2 | 0 | 0 | 5,107 | |
INTUIT | COM | 461202103 | 10,505,984 | 23,565 | SH | DFND | 2 | 0 | 0 | 23,565 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 110,698 | 1,774 | SH | DFND | 2 | 0 | 0 | 1,774 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,060,168 | 746,286 | SH | DFND | 2 | 0 | 0 | 746,286 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,819,852 | 36,830 | SH | DFND | 2 | 0 | 0 | 36,830 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,415 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389,295 | 7,979 | SH | DFND | 2 | 0 | 0 | 7,979 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 186,576 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,589 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,462,708 | 10,036 | SH | DFND | 2 | 0 | 0 | 10,036 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,996,814 | 15,460 | SH | DFND | 2 | 0 | 0 | 15,460 | |
ISHARES TR | U.S.MED DVC ETF | 464288810 | 999,748 | 18,507 | SH | DFND | 2 | 0 | 0 | 18,507 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,852,888 | 293,109 | SH | DFND | 2 | 0 | 0 | 293,109 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,265,484 | 55,189 | SH | DFND | 2 | 0 | 0 | 55,189 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,039,621 | 8,872 | SH | DFND | 2 | 0 | 0 | 8,872 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,439,469 | 31,197 | SH | DFND | 2 | 0 | 0 | 31,197 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,706,410 | 498,860 | SH | DFND | 2 | 0 | 0 | 498,860 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,706,684 | 43,251 | SH | DFND | 2 | 0 | 0 | 43,251 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,043,724 | 611,657 | SH | DFND | 2 | 0 | 0 | 611,657 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,730,180 | 100,876 | SH | DFND | 2 | 0 | 0 | 100,876 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,939,301 | 443,294 | SH | DFND | 2 | 0 | 0 | 443,294 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,157,297 | 147,971 | SH | DFND | 2 | 0 | 0 | 147,971 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,959,558 | 9,721 | SH | DFND | 2 | 0 | 0 | 9,721 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,778 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,728,203 | 67,470 | SH | DFND | 2 | 0 | 0 | 67,470 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,654,119 | 129,237 | SH | DFND | 2 | 0 | 0 | 129,237 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,333,285 | 15,453 | SH | DFND | 2 | 0 | 0 | 15,453 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41,867,468 | 554,169 | SH | DFND | 2 | 0 | 0 | 554,169 | |
ISHARES TR | MBS ETF | 464288588 | 30,782,419 | 324,949 | SH | DFND | 2 | 0 | 0 | 324,949 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,459,082 | 939,040 | SH | DFND | 2 | 0 | 0 | 939,040 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 73,178 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,078,870 | 931,418 | SH | DFND | 2 | 0 | 0 | 931,418 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 523,123 | 6,097 | SH | DFND | 2 | 0 | 0 | 6,097 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 881,113 | 22,386 | SH | DFND | 2 | 0 | 0 | 22,386 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 74,964 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 35,652 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 73,535 | 3,367 | SH | DFND | 2 | 0 | 0 | 3,367 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 105,540 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,170,525 | 20,455 | SH | DFND | 2 | 0 | 0 | 20,455 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,140,725 | 70,146 | SH | DFND | 2 | 0 | 0 | 70,146 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,415,216 | 10,544 | SH | DFND | 2 | 0 | 0 | 10,544 | |
META PLATFORMS INC | CL A | 30303M102 | 9,764,076 | 46,070 | SH | DFND | 2 | 0 | 0 | 46,070 | |
MICROSOFT CORP | COM | 594918104 | 18,307,915 | 63,503 | SH | DFND | 2 | 0 | 0 | 63,503 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,669,027 | 23,939 | SH | DFND | 2 | 0 | 0 | 23,939 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,525,814 | 73,895 | SH | DFND | 2 | 0 | 0 | 73,895 | |
OMNICOM GROUP INC | COM | 681919106 | 1,021,702 | 10,830 | SH | DFND | 2 | 0 | 0 | 10,830 | |
PEPSICO INC | COM | 713448108 | 3,568,158 | 19,573 | SH | DFND | 2 | 0 | 0 | 19,573 | |
PFIZER INC | COM | 717081103 | 4,818,521 | 118,101 | SH | DFND | 2 | 0 | 0 | 118,101 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,028,737 | 21,872 | SH | DFND | 2 | 0 | 0 | 21,872 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,207,243 | 21,570 | SH | DFND | 2 | 0 | 0 | 21,570 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,218,990 | 81,266 | SH | DFND | 2 | 0 | 0 | 81,266 | |
QUALCOMM INC | COM | 747525103 | 7,821,037 | 61,303 | SH | DFND | 2 | 0 | 0 | 61,303 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,347,607 | 18,420 | SH | DFND | 2 | 0 | 0 | 18,420 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 102,226 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,943,989 | 106,331 | SH | DFND | 2 | 0 | 0 | 106,331 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,711 | 582 | SH | DFND | 2 | 0 | 0 | 582 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,106,647 | 19,090 | SH | DFND | 2 | 0 | 0 | 19,090 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,038,099 | 74,429 | SH | DFND | 2 | 0 | 0 | 74,429 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,077,617 | 246,030 | SH | DFND | 2 | 0 | 0 | 246,030 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,331,196 | 100,958 | SH | DFND | 2 | 0 | 0 | 100,958 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,691,331 | 37,922 | SH | DFND | 2 | 0 | 0 | 37,922 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,693,539 | 22,222 | SH | DFND | 2 | 0 | 0 | 22,222 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,870,918 | 276,607 | SH | DFND | 2 | 0 | 0 | 276,607 | |
TEXAS INSTRS INC | COM | 882508104 | 3,566,184 | 19,172 | SH | DFND | 2 | 0 | 0 | 19,172 | |
TYSON FOODS INC | CL A | 902494103 | 596,522 | 10,056 | SH | DFND | 2 | 0 | 0 | 10,056 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,525,998 | 28,621 | SH | DFND | 2 | 0 | 0 | 28,621 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 592,167 | 18,305 | SH | DFND | 2 | 0 | 0 | 18,305 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 321,925 | 8,150 | SH | DFND | 2 | 0 | 0 | 8,150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,070,928 | 13,484 | SH | DFND | 2 | 0 | 0 | 13,484 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 740,991 | 8,919 | SH | DFND | 2 | 0 | 0 | 8,919 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214,109 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,873,477 | 116,404 | SH | DFND | 2 | 0 | 0 | 116,404 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,866,204 | 86,129 | SH | DFND | 2 | 0 | 0 | 86,129 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,129,645 | 51,479 | SH | DFND | 2 | 0 | 0 | 51,479 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 133,601 | 1,861 | SH | DFND | 2 | 0 | 0 | 1,861 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 818,515 | 3,241 | SH | DFND | 2 | 0 | 0 | 3,241 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,378,877 | 9,976 | SH | DFND | 2 | 0 | 0 | 9,976 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,468,390 | 21,969 | SH | DFND | 2 | 0 | 0 | 21,969 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190,656 | 30,616 | SH | DFND | 2 | 0 | 0 | 30,616 | |
WHIRLPOOL CORP | COM | 963320106 | 1,381,589 | 10,465 | SH | DFND | 2 | 0 | 0 | 10,465 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 71,855 | 2,581 | SH | DFND | 2 | 0 | 0 | 2,581 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,667,506 | 89,815 | SH | DFND | 2 | 0 | 0 | 89,815 | |
BLOCK INC | CL A | 852234103 | 62,329,395 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90,367,898 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 333,270,000 | 10,500,000 | SH | DFND | 1 | 10,500,000 | 0 | 0 | |
VITESSE ENERGY INC | COM | 92852X103 | 23,516,817 | 1,235,776 | SH | DFND | 1 | 1,235,776 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,115,153,906 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 88,101,737 | 974,038 | SH | DFND | 1 | 974,038 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,171,700 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,538,340 | 434,000 | SH | DFND | 1 | 434,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,066,300 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 322,902,401 | 2,945,921 | SH | DFND | 1 | 2,945,921 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 64,274,056 | 967,400 | SH | DFND | 1 | 967,400 | 0 | 0 |