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 |
|
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 | 20,156,548 | 159,998 | SH | DFND | 3 | 159,998 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,756,354 | 163,063 | SH | DFND | 3 | 163,063 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,079,808 | 46,911 | SH | DFND | 3 | 46,911 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,376,499 | 119,859 | SH | DFND | 3 | 119,859 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,630,859 | 18,525 | SH | DFND | 3 | 18,525 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,689,446 | 12,460 | SH | DFND | 3 | 12,460 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,293,346 | 40,429 | SH | DFND | 3 | 40,429 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,792,116 | 47,991 | SH | DFND | 3 | 47,991 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,768,302 | 5,638 | SH | DFND | 3 | 5,638 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,459,855 | 3,388 | SH | DFND | 3 | 3,388 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,661 | 10,299 | SH | DFND | 3 | 10,299 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,257,387 | 7,609 | SH | DFND | 3 | 7,609 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,079,602 | 5,313 | SH | DFND | 3 | 5,313 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 998,592 | 116,658 | SH | DFND | 3 | 116,658 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 806,981 | 5,340 | SH | DFND | 3 | 5,340 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 697,914 | 37,664 | SH | DFND | 3 | 37,664 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 636,688 | 44,092 | SH | DFND | 3 | 44,092 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 526,805 | 12,540 | SH | DFND | 3 | 12,540 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 487,983 | 11,003 | SH | DFND | 3 | 11,003 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 440,234 | 5,494 | SH | DFND | 3 | 5,494 | 0 | 0 | |
APPLE INC | COM | 037833100 | 266,106 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,664 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211,900 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 189,849 | 5,138 | SH | DFND | 3 | 5,138 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 173,732 | 2,999 | SH | DFND | 3 | 2,999 | 0 | 0 | |
RH | COM | 74967X103 | 125,678 | 485 | SH | DFND | 3 | 485 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,731 | 885 | SH | DFND | 3 | 885 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 35,744 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,118 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,970 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 22,710 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,313 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,796 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,292 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,957 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 440 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
APPLE INC | Put | 037833950 | 23,958 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 189,233 | 48,053 | SH | Call | DFND | 3 | 48,053 | 0 | 0 |
AMAZON COM INC | Put | 023135956 | 17,820 | 3,000 | SH | Put | DFND | 3 | 3,000 | 0 | 0 |
SALESFORCE INC | Put | 79466L952 | 84,825 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 5,960 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 45,175 | 13,000 | SH | Put | DFND | 3 | 13,000 | 0 | 0 |
DOCUSIGN INC | Call | 256163906 | 1,302 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
ALPHABET INC | Call | 02079K907 | 41,958 | 18,000 | SH | Call | DFND | 3 | 18,000 | 0 | 0 |
MICROSOFT CORP | Put | 594918954 | 54,636 | 2,500 | SH | Put | DFND | 3 | 2,500 | 0 | 0 |
OKTA INC | Call | 679295905 | 13,425 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
PAYPAL HLDGS INC | Call | 70450Y903 | 10,800 | 21,280 | SH | Call | DFND | 3 | 21,280 | 0 | 0 |
SHOPIFY INC | Call | 82509L907 | 833 | 24,000 | SH | Call | DFND | 3 | 24,000 | 0 | 0 |
SHOPIFY INC | Put | 82509L957 | 60,750 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
SNOWFLAKE INC | Call | 833445909 | 16,888 | 3,500 | SH | Call | DFND | 3 | 3,500 | 0 | 0 |
SPLUNK INC | Put | 848637954 | 564 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
TWILIO INC | Call | 90138F902 | 4,900 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ZSCALER INC | Call | 98980G902 | 372,931 | 69,789 | SH | Call | DFND | 3 | 69,789 | 0 | 0 |
AMAZON COM INC | Call | 023135906 | 24,406 | 8,153 | SH | Call | DFND | 3 | 8,153 | 0 | 0 |
BOEING CO | Call | 097023905 | 18,937 | 4,537 | SH | Call | DFND | 3 | 4,537 | 0 | 0 |
MICROSOFT CORP | Call | 594918904 | 13,886 | 6,900 | SH | Call | DFND | 3 | 6,900 | 0 | 0 |
NVIDIA CORPORATION | Call | 67066G904 | 254,402 | 3,189 | SH | Call | DFND | 3 | 3,189 | 0 | 0 |
ALPHABET INC | Call | 02079K905 | 75,693 | 11,697 | SH | Call | DFND | 3 | 11,697 | 0 | 0 |
VISA INC | Call | 92826C909 | 3,196 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
APPLE INC | Call | 037833900 | 1,826 | 920 | SH | Call | DFND | 3 | 920 | 0 | 0 |
MCDONALDS CORP | Call | 580135901 | 873 | 581 | SH | Call | DFND | 3 | 581 | 0 | 0 |
META PLATFORMS INC | Call | 30303M902 | 16,227 | 1,249 | SH | Call | DFND | 3 | 1,249 | 0 | 0 |
COCA COLA CO | Call | 191216900 | 13 | 2,230 | SH | Call | DFND | 3 | 2,230 | 0 | 0 |
COSTCO WHSL CORP NEW | Call | 22160K905 | 7,992 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
NETFLIX INC | Call | 64110L906 | 392 | 961 | SH | Call | DFND | 3 | 961 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,385,760 | 36,647 | SH | DFND | 2 | 0 | 0 | 36,647 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,118,365 | 167,754 | SH | DFND | 2 | 0 | 0 | 167,754 | |
AMAZON COM INC | COM | 023135106 | 16,461,023 | 129,492 | SH | DFND | 2 | 0 | 0 | 129,492 | |
AMGEN INC | COM | 031162100 | 11,194,392 | 41,652 | SH | DFND | 2 | 0 | 0 | 41,652 | |
APPLE INC | COM | 037833100 | 16,264,779 | 94,999 | SH | DFND | 2 | 0 | 0 | 94,999 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,447,951 | 98,753 | SH | DFND | 2 | 0 | 0 | 98,753 | |
AT&T INC | COM | 00206R102 | 1,959,074 | 130,431 | SH | DFND | 2 | 0 | 0 | 130,431 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,590,163 | 37,284 | SH | DFND | 2 | 0 | 0 | 37,284 | |
BLACKROCK INC | COM | 09247X101 | 9,181,451 | 14,202 | SH | DFND | 2 | 0 | 0 | 14,202 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,896,981 | 170,520 | SH | DFND | 2 | 0 | 0 | 170,520 | |
BROADCOM INC | COM | 11135F101 | 18,672,269 | 22,481 | SH | DFND | 2 | 0 | 0 | 22,481 | |
CISCO SYS INC | COM | 17275R102 | 3,166,195 | 58,895 | SH | DFND | 2 | 0 | 0 | 58,895 | |
COCA COLA CO | COM | 191216100 | 7,840,055 | 140,051 | SH | DFND | 2 | 0 | 0 | 140,051 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,559,792 | 8,071 | SH | DFND | 2 | 0 | 0 | 8,071 | |
D R HORTON INC | COM | 23331A109 | 11,062,317 | 102,934 | SH | DFND | 2 | 0 | 0 | 102,934 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,818 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
FIRST SOLAR INC | COM | 336433107 | 7,672,778 | 47,483 | SH | DFND | 2 | 0 | 0 | 47,483 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,371,125 | 31,236 | SH | DFND | 2 | 0 | 0 | 31,236 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,351,502 | 51,761 | SH | DFND | 2 | 0 | 0 | 51,761 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,265,188 | 53,136 | SH | DFND | 2 | 0 | 0 | 53,136 | |
GENERAL MLS INC | COM | 370334104 | 1,323,377 | 20,681 | SH | DFND | 2 | 0 | 0 | 20,681 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 220,800 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,154,146 | 37,903 | SH | DFND | 2 | 0 | 0 | 37,903 | |
GRAINGER W W INC | COM | 384802104 | 9,801,297 | 14,167 | SH | DFND | 2 | 0 | 0 | 14,167 | |
HOME DEPOT INC | COM | 437076102 | 4,001,203 | 13,242 | SH | DFND | 2 | 0 | 0 | 13,242 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,136,433 | 48,464 | SH | DFND | 2 | 0 | 0 | 48,464 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,094,894 | 4,754 | SH | DFND | 2 | 0 | 0 | 4,754 | |
INTUIT | COM | 461202103 | 12,441,900 | 24,351 | SH | DFND | 2 | 0 | 0 | 24,351 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,082 | 1,056 | SH | DFND | 2 | 0 | 0 | 1,056 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,098,780 | 755,191 | SH | DFND | 2 | 0 | 0 | 755,191 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,438,571 | 43,092 | SH | DFND | 2 | 0 | 0 | 43,092 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,267 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589,259 | 12,382 | SH | DFND | 2 | 0 | 0 | 12,382 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 191,662 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,583 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,229,221 | 8,929 | SH | DFND | 2 | 0 | 0 | 8,929 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,837,896 | 15,029 | SH | DFND | 2 | 0 | 0 | 15,029 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,791,492 | 16,217 | SH | DFND | 2 | 0 | 0 | 16,217 | |
ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,133,251 | 23,366 | SH | DFND | 2 | 0 | 0 | 23,366 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,220,185 | 418,149 | SH | DFND | 2 | 0 | 0 | 418,149 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,363,348 | 64,400 | SH | DFND | 2 | 0 | 0 | 64,400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 945,402 | 8,783 | SH | DFND | 2 | 0 | 0 | 8,783 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,241,457 | 31,252 | SH | DFND | 2 | 0 | 0 | 31,252 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,955,711 | 563,119 | SH | DFND | 2 | 0 | 0 | 563,119 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,319,028 | 34,757 | SH | DFND | 2 | 0 | 0 | 34,757 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,682,210 | 643,817 | SH | DFND | 2 | 0 | 0 | 643,817 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,828,395 | 189,744 | SH | DFND | 2 | 0 | 0 | 189,744 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 50,126,657 | 547,294 | SH | DFND | 2 | 0 | 0 | 547,294 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,899,595 | 97,562 | SH | DFND | 2 | 0 | 0 | 97,562 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,521,430 | 10,302 | SH | DFND | 2 | 0 | 0 | 10,302 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,003 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,719,230 | 73,164 | SH | DFND | 2 | 0 | 0 | 73,164 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,163,277 | 108,861 | SH | DFND | 2 | 0 | 0 | 108,861 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,146,698 | 13,896 | SH | DFND | 2 | 0 | 0 | 13,896 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,564,182 | 604,506 | SH | DFND | 2 | 0 | 0 | 604,506 | |
ISHARES TR | MBS ETF | 464288588 | 28,974,108 | 326,285 | SH | DFND | 2 | 0 | 0 | 326,285 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 48,919,855 | 981,735 | SH | DFND | 2 | 0 | 0 | 981,735 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 70,386 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,991,591 | 795,741 | SH | DFND | 2 | 0 | 0 | 795,741 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 373,247 | 3,827 | SH | DFND | 2 | 0 | 0 | 3,827 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 897,710 | 20,301 | SH | DFND | 2 | 0 | 0 | 20,301 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 68,708 | 949 | SH | DFND | 2 | 0 | 0 | 949 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 34,736 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 104,163 | 4,646 | SH | DFND | 2 | 0 | 0 | 4,646 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 99,479 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,920,468 | 18,751 | SH | DFND | 2 | 0 | 0 | 18,751 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,015,139 | 75,956 | SH | DFND | 2 | 0 | 0 | 75,956 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,015,019 | 8,399 | SH | DFND | 2 | 0 | 0 | 8,399 | |
META PLATFORMS INC | CL A | 30303M102 | 12,648,448 | 42,132 | SH | DFND | 2 | 0 | 0 | 42,132 | |
MICROSOFT CORP | COM | 594918104 | 19,617,232 | 62,129 | SH | DFND | 2 | 0 | 0 | 62,129 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,330,814 | 19,176 | SH | DFND | 2 | 0 | 0 | 19,176 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,652,272 | 61,271 | SH | DFND | 2 | 0 | 0 | 61,271 | |
OMNICOM GROUP INC | COM | 681919106 | 940,310 | 12,625 | SH | DFND | 2 | 0 | 0 | 12,625 | |
PEPSICO INC | COM | 713448108 | 3,451,493 | 20,370 | SH | DFND | 2 | 0 | 0 | 20,370 | |
PFIZER INC | COM | 717081103 | 4,084,056 | 123,125 | SH | DFND | 2 | 0 | 0 | 123,125 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,861,546 | 21,178 | SH | DFND | 2 | 0 | 0 | 21,178 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,942,726 | 20,175 | SH | DFND | 2 | 0 | 0 | 20,175 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 861,602 | 59,544 | SH | DFND | 2 | 0 | 0 | 59,544 | |
QUALCOMM INC | COM | 747525103 | 5,909,280 | 53,208 | SH | DFND | 2 | 0 | 0 | 53,208 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,777,987 | 25,127 | SH | DFND | 2 | 0 | 0 | 25,127 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88,133 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,494,510 | 108,916 | SH | DFND | 2 | 0 | 0 | 108,916 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,293 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 963,486 | 14,694 | SH | DFND | 2 | 0 | 0 | 14,694 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,938,688 | 83,806 | SH | DFND | 2 | 0 | 0 | 83,806 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,409,801 | 270,690 | SH | DFND | 2 | 0 | 0 | 270,690 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,475,519 | 92,362 | SH | DFND | 2 | 0 | 0 | 92,362 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,030,168 | 26,347 | SH | DFND | 2 | 0 | 0 | 26,347 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,713,195 | 23,462 | SH | DFND | 2 | 0 | 0 | 23,462 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,250,260 | 337,296 | SH | DFND | 2 | 0 | 0 | 337,296 | |
SYSCO CORP | COM | 871829107 | 1,658,119 | 25,104 | SH | DFND | 2 | 0 | 0 | 25,104 | |
TEXAS INSTRS INC | COM | 882508104 | 3,492,337 | 21,963 | SH | DFND | 2 | 0 | 0 | 21,963 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,323,342 | 30,392 | SH | DFND | 2 | 0 | 0 | 30,392 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 620,760 | 23,068 | SH | DFND | 2 | 0 | 0 | 23,068 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 217,456 | 6,747 | SH | DFND | 2 | 0 | 0 | 6,747 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,734,991 | 14,604 | SH | DFND | 2 | 0 | 0 | 14,604 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 659,097 | 8,709 | SH | DFND | 2 | 0 | 0 | 8,709 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 216,644 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,568,636 | 87,407 | SH | DFND | 2 | 0 | 0 | 87,407 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,322,614 | 88,280 | SH | DFND | 2 | 0 | 0 | 88,280 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,857,657 | 50,772 | SH | DFND | 2 | 0 | 0 | 50,772 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 136,392 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 742,653 | 2,757 | SH | DFND | 2 | 0 | 0 | 2,757 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,232,980 | 9,498 | SH | DFND | 2 | 0 | 0 | 9,498 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,960,686 | 19,187 | SH | DFND | 2 | 0 | 0 | 19,187 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 951,817 | 29,368 | SH | DFND | 2 | 0 | 0 | 29,368 | |
WHIRLPOOL CORP | COM | 963320106 | 1,044,331 | 7,811 | SH | DFND | 2 | 0 | 0 | 7,811 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 62,701 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,576,091 | 86,942 | SH | DFND | 2 | 0 | 0 | 86,942 | |
BLOCK INC | CL A | 852234103 | 40,184,982 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 94,472,956 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,374,830,804 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 100,201,970 | 1,067,000 | SH | DFND | 1 | 1,067,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 59,713,056 | 126,070 | SH | DFND | 1 | 126,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 45,925,140 | 453,000 | SH | DFND | 1 | 453,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,266,800 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,374,650 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,861,600 | 2,540,000 | SH | DFND | 1 | 2,540,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,905,943 | 1,400,764 | SH | DFND | 1 | 1,400,764 | 0 | 0 | |
PIXIE DUST TECHNOLOGIES INC | COM | 72582J103 | 494,064 | 56,400 | SH | DFND | 56,400 | 0 | 0 |