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 | 14,860,068 | 96,884 | SH | DFND | 3 | 96,884 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,669,244 | 38,110 | SH | DFND | 3 | 38,110 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,228,121 | 14,383 | SH | DFND | 3 | 14,383 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,466,017 | 31,172 | SH | DFND | 3 | 31,172 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,649,594 | 20,747 | SH | DFND | 3 | 20,747 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,399,650 | 16,275 | SH | DFND | 3 | 16,275 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,280,160 | 9,129 | SH | DFND | 3 | 9,129 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,185,281 | 12,978 | SH | DFND | 3 | 12,978 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 972,480 | 2,714 | SH | DFND | 3 | 2,714 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 717,535 | 1,912 | SH | DFND | 3 | 1,912 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 715,417 | 11,884 | SH | DFND | 3 | 11,884 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 675,906 | 30,584 | SH | DFND | 3 | 30,584 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 396,907 | 23,279 | SH | DFND | 3 | 23,279 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358,105 | 5,677 | SH | DFND | 3 | 5,677 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 290,979 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 265,388 | 3,439 | SH | DFND | 3 | 3,439 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,476 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 228,802 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211,309 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 175,416 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173,641 | 354 | SH | DFND | 3 | 354 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,705 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,617 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,550 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,299 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,095 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,560 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
APPLE INC | Call | 037833900 | 32,165 | 4,920 | SH | Call | DFND | 3 | 4,920 | 0 | 0 |
APPLE INC | Put | 037833950 | 7,725 | 13,000 | SH | Put | DFND | 3 | 13,000 | 0 | 0 |
PAYPAL HLDGS INC | Call | 70450Y903 | 71,365 | 13,600 | SH | Call | DFND | 3 | 13,600 | 0 | 0 |
SHOPIFY INC | Put | 82509L957 | 356 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
BLOCK INC | Put | 852234953 | 10,400 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 61,750 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 446,424 | 16,631 | SH | Call | DFND | 3 | 16,631 | 0 | 0 |
AMAZON COM INC | Call | 023135906 | 44,094 | 6,800 | SH | Call | DFND | 3 | 6,800 | 0 | 0 |
BOEING CO | Call | 097023905 | 223,664 | 5,990 | SH | Call | DFND | 3 | 5,990 | 0 | 0 |
MICROSOFT CORP | Call | 594918904 | 29,006 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
NVIDIA CORPORATION | Call | 67066G904 | 151,873 | 4,560 | SH | Call | DFND | 3 | 4,560 | 0 | 0 |
ZSCALER INC | Call | 98980G902 | 156,678 | 3,789 | SH | Call | DFND | 3 | 3,789 | 0 | 0 |
ALPHABET INC | Call | 02079K905 | 59,616 | 7,097 | SH | Call | DFND | 3 | 7,097 | 0 | 0 |
VISA INC | Call | 92826C909 | 99,556 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
META PLATFORMS INC | Call | 30303M902 | 75,010 | 3,841 | SH | Call | DFND | 3 | 3,841 | 0 | 0 |
COSTCO WHSL CORP NEW | Call | 22160K905 | 34,006 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
NETFLIX INC | Call | 64110L906 | 34,104 | 961 | SH | Call | DFND | 3 | 961 | 0 | 0 |
SALESFORCE INC | Call | 79466L902 | 311,598 | 14,000 | SH | Call | DFND | 3 | 14,000 | 0 | 0 |
ARM HOLDINGS PLC | Call | 042068905 | 62,163 | 3,500 | SH | Call | DFND | 3 | 3,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,902,442 | 39,819 | SH | DFND | 2 | 0 | 0 | 39,819 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,522,102 | 174,002 | SH | DFND | 2 | 0 | 0 | 174,002 | |
AMAZON COM INC | COM | 023135106 | 20,825,808 | 137,066 | SH | DFND | 2 | 0 | 0 | 137,066 | |
AMGEN INC | COM | 031162100 | 12,076,103 | 41,928 | SH | DFND | 2 | 0 | 0 | 41,928 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,577,322 | 104,920 | SH | DFND | 2 | 0 | 0 | 104,920 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,371,590 | 90,746 | SH | DFND | 2 | 0 | 0 | 90,746 | |
AT&T INC | COM | 00206R102 | 1,999,001 | 119,130 | SH | DFND | 2 | 0 | 0 | 119,130 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,532,925 | 29,451 | SH | DFND | 2 | 0 | 0 | 29,451 | |
BLACKROCK INC | COM | 09247X101 | 12,004,087 | 14,787 | SH | DFND | 2 | 0 | 0 | 14,787 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,140,209 | 178,137 | SH | DFND | 2 | 0 | 0 | 178,137 | |
BROADCOM INC | COM | 11135F101 | 25,950,580 | 23,248 | SH | DFND | 2 | 0 | 0 | 23,248 | |
CISCO SYS INC | COM | 17275R102 | 2,231,317 | 44,167 | SH | DFND | 2 | 0 | 0 | 44,167 | |
COCA COLA CO | COM | 191216100 | 8,943,983 | 151,773 | SH | DFND | 2 | 0 | 0 | 151,773 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,918,937 | 8,967 | SH | DFND | 2 | 0 | 0 | 8,967 | |
D R HORTON INC | COM | 23331A109 | 16,051,064 | 105,613 | SH | DFND | 2 | 0 | 0 | 105,613 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 431 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
FIRST SOLAR INC | COM | 336433107 | 9,573,427 | 55,569 | SH | DFND | 2 | 0 | 0 | 55,569 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,913,253 | 72,683 | SH | DFND | 2 | 0 | 0 | 72,683 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,751,961 | 31,390 | SH | DFND | 2 | 0 | 0 | 31,390 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,355,597 | 32,146 | SH | DFND | 2 | 0 | 0 | 32,146 | |
GENERAL MLS INC | COM | 370334104 | 1,289,251 | 19,792 | SH | DFND | 2 | 0 | 0 | 19,792 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 211,200 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,227,940 | 35,577 | SH | DFND | 2 | 0 | 0 | 35,577 | |
GRAINGER W W INC | COM | 384802104 | 12,015,176 | 14,499 | SH | DFND | 2 | 0 | 0 | 14,499 | |
HOME DEPOT INC | COM | 437076102 | 3,987,058 | 11,505 | SH | DFND | 2 | 0 | 0 | 11,505 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,566,348 | 47,894 | SH | DFND | 2 | 0 | 0 | 47,894 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,020,780 | 3,897 | SH | DFND | 2 | 0 | 0 | 3,897 | |
INTUIT | COM | 461202103 | 16,051,395 | 25,681 | SH | DFND | 2 | 0 | 0 | 25,681 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,684,345 | 768,649 | SH | DFND | 2 | 0 | 0 | 768,649 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 53,512 | 854 | SH | DFND | 2 | 0 | 0 | 854 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,154,649 | 34,564 | SH | DFND | 2 | 0 | 0 | 34,564 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203,901 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,382 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 704,681 | 13,932 | SH | DFND | 2 | 0 | 0 | 13,932 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,950,019 | 518,664 | SH | DFND | 2 | 0 | 0 | 518,664 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,262,997 | 9,297 | SH | DFND | 2 | 0 | 0 | 9,297 | |
ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,282,003 | 23,754 | SH | DFND | 2 | 0 | 0 | 23,754 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,767,872 | 73,113 | SH | DFND | 2 | 0 | 0 | 73,113 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,558,721 | 41,394 | SH | DFND | 2 | 0 | 0 | 41,394 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,336,990 | 9,264 | SH | DFND | 2 | 0 | 0 | 9,264 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,557,374 | 630,301 | SH | DFND | 2 | 0 | 0 | 630,301 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,941,465 | 759,463 | SH | DFND | 2 | 0 | 0 | 759,463 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 989,923 | 8,445 | SH | DFND | 2 | 0 | 0 | 8,445 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 104,837 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,253,748 | 31,180 | SH | DFND | 2 | 0 | 0 | 31,180 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,311,943 | 14,731 | SH | DFND | 2 | 0 | 0 | 14,731 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 37,629 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,670,924 | 615,983 | SH | DFND | 2 | 0 | 0 | 615,983 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 57,981,284 | 601,528 | SH | DFND | 2 | 0 | 0 | 601,528 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 72,855 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 221,353 | 2,373 | SH | DFND | 2 | 0 | 0 | 2,373 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,421,850 | 10,880 | SH | DFND | 2 | 0 | 0 | 10,880 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,185,204 | 24,282 | SH | DFND | 2 | 0 | 0 | 24,282 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,413 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,904,600 | 111,165 | SH | DFND | 2 | 0 | 0 | 111,165 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,609,791 | 83,249 | SH | DFND | 2 | 0 | 0 | 83,249 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 72,589,530 | 655,969 | SH | DFND | 2 | 0 | 0 | 655,969 | |
ISHARES TR | MBS ETF | 464288588 | 32,680,664 | 347,371 | SH | DFND | 2 | 0 | 0 | 347,371 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 24,406,175 | 782,500 | SH | DFND | 2 | 0 | 0 | 782,500 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 109,646 | 4,646 | SH | DFND | 2 | 0 | 0 | 4,646 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,963,705 | 97,071 | SH | DFND | 2 | 0 | 0 | 97,071 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,213,521 | 29,896 | SH | DFND | 2 | 0 | 0 | 29,896 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,788,452 | 240,579 | SH | DFND | 2 | 0 | 0 | 240,579 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 70,461 | 903 | SH | DFND | 2 | 0 | 0 | 903 | |
JOHNSON & JOHNSON | COM | 478160104 | 185,580 | 1,184 | SH | DFND | 2 | 0 | 0 | 1,184 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,862,640 | 81,497 | SH | DFND | 2 | 0 | 0 | 81,497 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 788,478 | 6,489 | SH | DFND | 2 | 0 | 0 | 6,489 | |
META PLATFORMS INC | CL A | 30303M102 | 18,996,679 | 53,669 | SH | DFND | 2 | 0 | 0 | 53,669 | |
MICROSOFT CORP | COM | 594918104 | 25,567,712 | 67,992 | SH | DFND | 2 | 0 | 0 | 67,992 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,454,250 | 20,078 | SH | DFND | 2 | 0 | 0 | 20,078 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,134,331 | 64,889 | SH | DFND | 2 | 0 | 0 | 64,889 | |
OMNICOM GROUP INC | COM | 681919106 | 799,698 | 9,244 | SH | DFND | 2 | 0 | 0 | 9,244 | |
PEPSICO INC | COM | 713448108 | 4,009,583 | 23,608 | SH | DFND | 2 | 0 | 0 | 23,608 | |
PFIZER INC | COM | 717081103 | 2,859,739 | 99,331 | SH | DFND | 2 | 0 | 0 | 99,331 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,810,448 | 19,583 | SH | DFND | 2 | 0 | 0 | 19,583 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,165,411 | 21,601 | SH | DFND | 2 | 0 | 0 | 21,601 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 623,520 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
QUALCOMM INC | COM | 747525103 | 6,043,365 | 41,785 | SH | DFND | 2 | 0 | 0 | 41,785 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,719,744 | 35,725 | SH | DFND | 2 | 0 | 0 | 35,725 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 95,976 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,075,150 | 14,797 | SH | DFND | 2 | 0 | 0 | 14,797 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,482 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,152,348 | 127,063 | SH | DFND | 2 | 0 | 0 | 127,063 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,678,041 | 89,658 | SH | DFND | 2 | 0 | 0 | 89,658 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,557,784 | 269,696 | SH | DFND | 2 | 0 | 0 | 269,696 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,407,106 | 87,116 | SH | DFND | 2 | 0 | 0 | 87,116 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,216,978 | 25,742 | SH | DFND | 2 | 0 | 0 | 25,742 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,856,011 | 392,045 | SH | DFND | 2 | 0 | 0 | 392,045 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,357,797 | 15,210 | SH | DFND | 2 | 0 | 0 | 15,210 | |
SYSCO CORP | COM | 871829107 | 1,052,633 | 14,394 | SH | DFND | 2 | 0 | 0 | 14,394 | |
TEXAS INSTRS INC | COM | 882508104 | 3,154,703 | 18,507 | SH | DFND | 2 | 0 | 0 | 18,507 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,395,492 | 2,848 | SH | DFND | 2 | 0 | 0 | 2,848 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 147,630 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,798,371 | 33,807 | SH | DFND | 2 | 0 | 0 | 33,807 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 204,032 | 5,382 | SH | DFND | 2 | 0 | 0 | 5,382 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 669,134 | 21,578 | SH | DFND | 2 | 0 | 0 | 21,578 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 761,663 | 8,620 | SH | DFND | 2 | 0 | 0 | 8,620 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,375,533 | 14,596 | SH | DFND | 2 | 0 | 0 | 14,596 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 239,196 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,149,750 | 51,055 | SH | DFND | 2 | 0 | 0 | 51,055 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,165,089 | 89,396 | SH | DFND | 2 | 0 | 0 | 89,396 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,119,348 | 79,092 | SH | DFND | 2 | 0 | 0 | 79,092 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 153,721 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 863,704 | 2,836 | SH | DFND | 2 | 0 | 0 | 2,836 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,032,408 | 18,662 | SH | DFND | 2 | 0 | 0 | 18,662 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,149,000 | 8,572 | SH | DFND | 2 | 0 | 0 | 8,572 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,709 | 21,796 | SH | DFND | 2 | 0 | 0 | 21,796 | |
WHIRLPOOL CORP | COM | 963320106 | 1,009,960 | 8,294 | SH | DFND | 2 | 0 | 0 | 8,294 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,867,263 | 82,039 | SH | DFND | 2 | 0 | 0 | 82,039 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 67,897 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
BLOCK INC | CL A | 852234103 | 70,228,386 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | |
PIXIE DUST TECHNOLOGIES INC | COM | 72582J103 | 393,672 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 99,370,715 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,589,334,881 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 121,771,621 | 1,160,614 | SH | DFND | 1 | 1,160,614 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 72,628,927 | 126,070 | SH | DFND | 1 | 126,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 51,637,470 | 453,000 | SH | DFND | 1 | 453,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,168,400 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,292,800 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,653,820 | 183,000 | SH | DFND | 1 | 183,000 | 0 | 0 |