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 | 5,888,505 | 32,645 | SH | DFND | 3 | 32,645 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,408,734 | 18,886 | SH | DFND | 3 | 18,886 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241,373 | 21,476 | SH | DFND | 3 | 21,476 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,308,863 | 11,986 | SH | DFND | 3 | 11,986 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,305,840 | 29,880 | SH | DFND | 3 | 29,880 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,996,955 | 6,229 | SH | DFND | 3 | 6,229 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,752,299 | 4,165 | SH | DFND | 3 | 4,165 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,695,316 | 25,307 | SH | DFND | 3 | 25,307 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,552,237 | 9,052 | SH | DFND | 3 | 9,052 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,334,529 | 4,431 | SH | DFND | 3 | 4,431 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,230,977 | 14,554 | SH | DFND | 3 | 14,554 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,066,201 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 923,899 | 8,831 | SH | DFND | 3 | 8,831 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 835,683 | 1,721 | SH | DFND | 3 | 1,721 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 720,293 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 707,692 | 11,884 | SH | DFND | 3 | 11,884 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 674,946 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 638,118 | 3,630 | SH | DFND | 3 | 3,630 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 405,556 | 26,858 | SH | DFND | 3 | 26,858 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 279,989 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,864 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 261,503 | 22,779 | SH | DFND | 3 | 22,779 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 249,834 | 1,546 | SH | DFND | 3 | 1,546 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 235,263 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,721 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 131,778 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 63,872 | 522 | SH | DFND | 3 | 522 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,984 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
APPLE INC | Put | 037833950 | 123,600 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 256,491 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
AMAZON COM INC | Put | 023135956 | 87,000 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
SALESFORCE INC | Put | 79466L952 | 73,000 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ALPHABET INC | Call | 02079K907 | 21,732 | 12,600 | SH | Call | DFND | 3 | 12,600 | 0 | 0 |
ALPHABET INC | Put | 02079K957 | 132,342 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
MICROSOFT CORP | Put | 594918954 | 126,172 | 6,500 | SH | Put | DFND | 3 | 6,500 | 0 | 0 |
MICRON TECHNOLOGY INC | Call | 595112903 | 420,156 | 18,000 | SH | Call | DFND | 3 | 18,000 | 0 | 0 |
MICRON TECHNOLOGY INC | Put | 595112953 | 2,400 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
NETFLIX INC | Put | 64110L956 | 163,518 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
NVIDIA CORPORATION | Put | 67066G954 | 412,500 | 6,000 | SH | Put | DFND | 3 | 6,000 | 0 | 0 |
PAYPAL HLDGS INC | Put | 70450Y953 | 108,780 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 71,250 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
ZSCALER INC | Put | 98980G952 | 396,616 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
META PLATFORMS INC | Put | 30303M952 | 18,000 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
INVESCO QQQ TR | Call | 46090E903 | 21,252 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
INVESCO QQQ TR | Put | 46090E953 | 4,043 | 5,500 | SH | Put | DFND | 3 | 5,500 | 0 | 0 |
ARM HOLDINGS PLC | Put | 042068955 | 40,134 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
AMAZON COM INC | Call | 023135906 | 16,941 | 2,200 | SH | Call | DFND | 3 | 2,200 | 0 | 0 |
MICROSOFT CORP | Call | 594918904 | 55,584 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
NVIDIA CORPORATION | Call | 67066G904 | 1,575,886 | 4,180 | SH | Call | DFND | 3 | 4,180 | 0 | 0 |
PAYPAL HLDGS INC | Call | 70450Y903 | 5,563 | 1,400 | SH | Call | DFND | 3 | 1,400 | 0 | 0 |
BLOCK INC | Call | 852234903 | 9,075 | 1,345 | SH | Call | DFND | 3 | 1,345 | 0 | 0 |
ZSCALER INC | Call | 98980G902 | 53,318 | 3,789 | SH | Call | DFND | 3 | 3,789 | 0 | 0 |
VISA INC | Call | 92826C909 | 151,576 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
APPLE INC | Call | 037833900 | 87,161 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
META PLATFORMS INC | Call | 30303M902 | 203,473 | 1,844 | SH | Call | DFND | 3 | 1,844 | 0 | 0 |
TELADOC HEALTH INC | Call | 87918A905 | 418 | 4,179 | SH | Call | DFND | 3 | 4,179 | 0 | 0 |
NETFLIX INC | Call | 64110L906 | 107,964 | 1,545 | SH | Call | DFND | 3 | 1,545 | 0 | 0 |
SALESFORCE INC | Call | 79466L902 | 601,509 | 14,000 | SH | Call | DFND | 3 | 14,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,028,857 | 45,523 | SH | DFND | 2 | 0 | 0 | 45,523 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,207,231 | 185,257 | SH | DFND | 2 | 0 | 0 | 185,257 | |
AMAZON COM INC | COM | 023135106 | 25,507,716 | 141,411 | SH | DFND | 2 | 0 | 0 | 141,411 | |
AMGEN INC | COM | 031162100 | 12,934,285 | 45,492 | SH | DFND | 2 | 0 | 0 | 45,492 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,643,726 | 121,696 | SH | DFND | 2 | 0 | 0 | 121,696 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,545,639 | 91,543 | SH | DFND | 2 | 0 | 0 | 91,543 | |
AT&T INC | COM | 00206R102 | 1,866,533 | 106,053 | SH | DFND | 2 | 0 | 0 | 106,053 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,423,099 | 24,698 | SH | DFND | 2 | 0 | 0 | 24,698 | |
BLACKROCK INC | COM | 09247X101 | 12,307,913 | 14,763 | SH | DFND | 2 | 0 | 0 | 14,763 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,219,860 | 188,454 | SH | DFND | 2 | 0 | 0 | 188,454 | |
BROADCOM INC | COM | 11135F101 | 30,339,960 | 22,891 | SH | DFND | 2 | 0 | 0 | 22,891 | |
CISCO SYS INC | COM | 17275R102 | 2,141,788 | 42,913 | SH | DFND | 2 | 0 | 0 | 42,913 | |
COCA COLA CO | COM | 191216100 | 9,912,812 | 162,027 | SH | DFND | 2 | 0 | 0 | 162,027 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,316,736 | 8,622 | SH | DFND | 2 | 0 | 0 | 8,622 | |
D R HORTON INC | COM | 23331A109 | 16,814,871 | 102,187 | SH | DFND | 2 | 0 | 0 | 102,187 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 438 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
FIRST SOLAR INC | COM | 336433107 | 10,602,159 | 62,809 | SH | DFND | 2 | 0 | 0 | 62,809 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,705,767 | 28,303 | SH | DFND | 2 | 0 | 0 | 28,303 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,067,242 | 72,127 | SH | DFND | 2 | 0 | 0 | 72,127 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 602,842 | 17,383 | SH | DFND | 2 | 0 | 0 | 17,383 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,401,477 | 97,621 | SH | DFND | 2 | 0 | 0 | 97,621 | |
GENERAL MLS INC | COM | 370334104 | 1,634,219 | 23,356 | SH | DFND | 2 | 0 | 0 | 23,356 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,359,585 | 34,139 | SH | DFND | 2 | 0 | 0 | 34,139 | |
GRAINGER W W INC | COM | 384802104 | 14,610,463 | 14,362 | SH | DFND | 2 | 0 | 0 | 14,362 | |
HOME DEPOT INC | COM | 437076102 | 4,132,139 | 10,772 | SH | DFND | 2 | 0 | 0 | 10,772 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,831,792 | 49,344 | SH | DFND | 2 | 0 | 0 | 49,344 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 904,540 | 3,371 | SH | DFND | 2 | 0 | 0 | 3,371 | |
INTUIT | COM | 461202103 | 16,899,350 | 25,999 | SH | DFND | 2 | 0 | 0 | 25,999 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,552 | 646 | SH | DFND | 2 | 0 | 0 | 646 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,962,255 | 751,874 | SH | DFND | 2 | 0 | 0 | 751,874 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,519,038 | 34,952 | SH | DFND | 2 | 0 | 0 | 34,952 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 689,066 | 13,354 | SH | DFND | 2 | 0 | 0 | 13,354 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 226,822 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,790,556 | 25,631 | SH | DFND | 2 | 0 | 0 | 25,631 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,088,292 | 7,931 | SH | DFND | 2 | 0 | 0 | 7,931 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,072,791 | 63,984 | SH | DFND | 2 | 0 | 0 | 63,984 | |
ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,341,125 | 22,890 | SH | DFND | 2 | 0 | 0 | 22,890 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,438,714 | 502,359 | SH | DFND | 2 | 0 | 0 | 502,359 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,699,892 | 71,786 | SH | DFND | 2 | 0 | 0 | 71,786 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,598,368 | 15,871 | SH | DFND | 2 | 0 | 0 | 15,871 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 971,767 | 7,889 | SH | DFND | 2 | 0 | 0 | 7,889 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,982,453 | 27,767 | SH | DFND | 2 | 0 | 0 | 27,767 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 73,074,993 | 746,120 | SH | DFND | 2 | 0 | 0 | 746,120 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,437,759 | 34,999 | SH | DFND | 2 | 0 | 0 | 34,999 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,687,234 | 639,802 | SH | DFND | 2 | 0 | 0 | 639,802 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,306,059 | 225,175 | SH | DFND | 2 | 0 | 0 | 225,175 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 59,533,283 | 628,917 | SH | DFND | 2 | 0 | 0 | 628,917 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,122,804 | 111,553 | SH | DFND | 2 | 0 | 0 | 111,553 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,418,790 | 51,809 | SH | DFND | 2 | 0 | 0 | 51,809 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,576 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,207,822 | 80,176 | SH | DFND | 2 | 0 | 0 | 80,176 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,146,294 | 104,176 | SH | DFND | 2 | 0 | 0 | 104,176 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,528,604 | 17,047 | SH | DFND | 2 | 0 | 0 | 17,047 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,013,291 | 566,233 | SH | DFND | 2 | 0 | 0 | 566,233 | |
ISHARES TR | MBS ETF | 464288588 | 32,782,853 | 354,716 | SH | DFND | 2 | 0 | 0 | 354,716 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 42,286,770 | 824,625 | SH | DFND | 2 | 0 | 0 | 824,625 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,793,781 | 15,489 | SH | DFND | 2 | 0 | 0 | 15,489 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,222,070 | 720,511 | SH | DFND | 2 | 0 | 0 | 720,511 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 236,241 | 2,206 | SH | DFND | 2 | 0 | 0 | 2,206 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,047,638 | 20,307 | SH | DFND | 2 | 0 | 0 | 20,307 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,772 | 763 | SH | DFND | 2 | 0 | 0 | 763 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 41,550 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 194,271 | 4,620 | SH | DFND | 2 | 0 | 0 | 4,620 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 107,973 | 4,646 | SH | DFND | 2 | 0 | 0 | 4,646 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 103,344 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,574,825 | 82,750 | SH | DFND | 2 | 0 | 0 | 82,750 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 702,112 | 5,428 | SH | DFND | 2 | 0 | 0 | 5,428 | |
META PLATFORMS INC | CL A | 30303M102 | 25,971,732 | 53,486 | SH | DFND | 2 | 0 | 0 | 53,486 | |
MICROSOFT CORP | COM | 594918104 | 29,656,974 | 70,491 | SH | DFND | 2 | 0 | 0 | 70,491 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,416,310 | 20,233 | SH | DFND | 2 | 0 | 0 | 20,233 | |
NVIDIA CORPORATION | COM | 67066G104 | 50,036,442 | 55,377 | SH | DFND | 2 | 0 | 0 | 55,377 | |
OMNICOM GROUP INC | COM | 681919106 | 784,627 | 8,109 | SH | DFND | 2 | 0 | 0 | 8,109 | |
PEPSICO INC | COM | 713448108 | 4,299,121 | 24,565 | SH | DFND | 2 | 0 | 0 | 24,565 | |
PFIZER INC | COM | 717081103 | 3,217,085 | 115,931 | SH | DFND | 2 | 0 | 0 | 115,931 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,796,598 | 19,558 | SH | DFND | 2 | 0 | 0 | 19,558 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,384,048 | 20,857 | SH | DFND | 2 | 0 | 0 | 20,857 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 569,280 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | |
QUALCOMM INC | COM | 747525103 | 7,143,952 | 42,197 | SH | DFND | 2 | 0 | 0 | 42,197 | |
RALPH LAUREN CORP | CL A | 751212101 | 195,083 | 1,039 | SH | DFND | 2 | 0 | 0 | 1,039 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,181,095 | 39,453 | SH | DFND | 2 | 0 | 0 | 39,453 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,468 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,616,320 | 125,934 | SH | DFND | 2 | 0 | 0 | 125,934 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,539 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,102,818 | 13,505 | SH | DFND | 2 | 0 | 0 | 13,505 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,118,580 | 93,200 | SH | DFND | 2 | 0 | 0 | 93,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,500,591 | 279,509 | SH | DFND | 2 | 0 | 0 | 279,509 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,270,029 | 84,635 | SH | DFND | 2 | 0 | 0 | 84,635 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,019,570 | 23,008 | SH | DFND | 2 | 0 | 0 | 23,008 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,338,418 | 14,099 | SH | DFND | 2 | 0 | 0 | 14,099 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,301,374 | 686,018 | SH | DFND | 2 | 0 | 0 | 686,018 | |
SYSCO CORP | COM | 871829107 | 1,222,165 | 15,055 | SH | DFND | 2 | 0 | 0 | 15,055 | |
TEXAS INSTRS INC | COM | 882508104 | 4,106,478 | 23,572 | SH | DFND | 2 | 0 | 0 | 23,572 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,880,815 | 7,422 | SH | DFND | 2 | 0 | 0 | 7,422 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,056,550 | 36,500 | SH | DFND | 2 | 0 | 0 | 36,500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 660,162 | 20,878 | SH | DFND | 2 | 0 | 0 | 20,878 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 208,499 | 5,382 | SH | DFND | 2 | 0 | 0 | 5,382 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,723,070 | 13,986 | SH | DFND | 2 | 0 | 0 | 13,986 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 727,556 | 8,413 | SH | DFND | 2 | 0 | 0 | 8,413 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 256,913 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,115,530 | 79,104 | SH | DFND | 2 | 0 | 0 | 79,104 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,823,846 | 87,228 | SH | DFND | 2 | 0 | 0 | 87,228 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,724,634 | 46,263 | SH | DFND | 2 | 0 | 0 | 46,263 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 87,384 | 938 | SH | DFND | 2 | 0 | 0 | 938 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 787,653 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,249,644 | 8,316 | SH | DFND | 2 | 0 | 0 | 8,316 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,282,915 | 17,704 | SH | DFND | 2 | 0 | 0 | 17,704 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786,498 | 18,744 | SH | DFND | 2 | 0 | 0 | 18,744 | |
WHIRLPOOL CORP | COM | 963320106 | 509,504 | 4,259 | SH | DFND | 2 | 0 | 0 | 4,259 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 69,272 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,663,904 | 76,505 | SH | DFND | 2 | 0 | 0 | 76,505 | |
BLOCK INC | CL A | 852234103 | 76,792,719 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | |
PIXIE DUST TECHNOLOGIES INC | ADR | 72582J103 | 194,580 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 101,583,672 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,777,243,125 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 133,424,185 | 1,160,614 | SH | DFND | 1 | 1,160,614 | 0 | 0 |