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 |
ADOBE INC COM | COM | 00724F101 | 25,887,667 | 43,392 | SH | | DFND | 1 | 43,392 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 405,525 | 2,751 | SH | | DFND | 1 | 2,751 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 30,366,516 | 218,417 | SH | | DFND | 1 | 218,417 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 911,058 | 7,698 | SH | | DFND | 1 | 7,698 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 43,586,493 | 312,023 | SH | | DFND | 1 | 312,023 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,327,956 | 8,740 | SH | | DFND | 1 | 8,740 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,016,928 | 15,010 | SH | | DFND | 1 | 15,010 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,094,533 | 5,685 | SH | | DFND | 1 | 5,685 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 234,353 | 1,446 | SH | | DFND | 1 | 1,446 | 0 | 0 |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 768,546 | 10,348 | SH | | DFND | 1 | 10,348 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 925,554 | 3,930 | SH | | DFND | 1 | 3,930 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 3,045,723 | 11,770 | SH | | DFND | 1 | 11,770 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 36,656,971 | 10,334 | SH | | DFND | 1 | 10,334 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 962,208 | 862 | SH | | DFND | 1 | 862 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 887,381 | 3,258 | SH | | DFND | 1 | 3,258 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 841,982 | 8,353 | SH | | DFND | 1 | 8,353 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 762,059 | 8,059 | SH | | DFND | 1 | 8,059 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 25,747,623 | 500,537 | SH | | DFND | 1 | 500,537 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 750,788 | 9,419 | SH | | DFND | 1 | 9,419 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 966,357 | 1,464 | SH | | DFND | 1 | 1,464 | 0 | 0 |
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 788,135 | 28,960 | SH | | DFND | 1 | 28,960 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 22,416,312 | 56,059 | SH | | DFND | 1 | 56,059 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 1,043,613 | 13,642 | SH | | DFND | 1 | 13,642 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 9,416,976 | 104,297 | SH | | DFND | 1 | 104,297 | 0 | 0 |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 300,450 | 2,210 | SH | | DFND | 1 | 2,210 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 24,090,996 | 121,457 | SH | | DFND | 1 | 121,457 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 798,013 | 5,833 | SH | | DFND | 1 | 5,833 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 648,819 | 1,835 | SH | | DFND | 1 | 1,835 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 780,788 | 14,502 | SH | | DFND | 1 | 14,502 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 18,183,310 | 279,142 | SH | | DFND | 1 | 279,142 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 10,795,792 | 300,551 | SH | | DFND | 1 | 300,551 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 846,921 | 1,022 | SH | | DFND | 1 | 1,022 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,474,016 | 17,768 | SH | | DFND | 1 | 17,768 | 0 | 0 |
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,683,252 | 55,922 | SH | | DFND | 1 | 55,922 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 229,492 | 4,567 | SH | | DFND | 1 | 4,567 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 964,127 | 5,895 | SH | | DFND | 1 | 5,895 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 5,340,125 | 65,060 | SH | | DFND | 1 | 65,060 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,355,596 | 22,274 | SH | | DFND | 1 | 22,274 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 49,974,545 | 122,032 | SH | | DFND | 1 | 122,032 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 3,026,569 | 46,186 | SH | | DFND | 1 | 46,186 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | MSIC TAIWAN ETF | 46434G772 | 4,283,782 | 93,065 | SH | | DFND | 1 | 93,065 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,172,686 | 20,071 | SH | | DFND | 1 | 20,071 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | S&P500 ETF | 464287200 | 8,654,656 | 18,120 | SH | | DFND | 1 | 18,120 | 0 | 0 |
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 12,277,646 | 313,926 | SH | | DFND | 1 | 313,926 | 0 | 0 |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 867,712 | 38,876 | SH | | DFND | 1 | 38,876 | 0 | 0 |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 3,237,268 | 20,634 | SH | | DFND | 1 | 20,634 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 14,311,866 | 97,267 | SH | | DFND | 1 | 97,267 | 0 | 0 |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 356,965 | 12,356 | SH | | DFND | 1 | 12,356 | 0 | 0 |
KELLANOVA COM | COM | 487836108 | 22,769,180 | 407,247 | SH | | DFND | 1 | 407,247 | 0 | 0 |
LPL FINL HLDGS INC COM | COM | 50212V100 | 774,591 | 3,403 | SH | | DFND | 1 | 3,403 | 0 | 0 |
LUCID GROUP INC COM | COM | 549498103 | 203,448 | 48,325 | SH | | DFND | 1 | 48,325 | 0 | 0 |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 301,343 | 1,029 | SH | | DFND | 1 | 1,029 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 842,161 | 1,819 | SH | | DFND | 1 | 1,819 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 14,767,086 | 135,453 | SH | | DFND | 1 | 135,453 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 458,024 | 1,294 | SH | | DFND | 1 | 1,294 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 231,613 | 2,714 | SH | | DFND | 1 | 2,714 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 50,971,470 | 135,548 | SH | | DFND | 1 | 135,548 | 0 | 0 |
MONGODB INC CL A | CL A | 60937P106 | 310,317 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 228,834 | 470 | SH | | DFND | 1 | 470 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 47,057,785 | 95,024 | SH | | DFND | 1 | 95,024 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 1,068,187 | 15,212 | SH | | DFND | 1 | 15,212 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 647,955 | 682 | SH | | DFND | 1 | 682 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 9,340,440 | 647,742 | SH | | DFND | 1 | 647,742 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 311,618 | 18,149 | SH | | DFND | 1 | 18,149 | 0 | 0 |
PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 92556H206 | 200,745 | 13,573 | SH | | DFND | 1 | 13,573 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 324,582 | 8,763 | SH | | DFND | 1 | 8,763 | 0 | 0 |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,241,281 | 13,051 | SH | | DFND | 1 | 13,051 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 731,088 | 4,989 | SH | | DFND | 1 | 4,989 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 693,160 | 5,200 | SH | | DFND | 1 | 5,200 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 254,260 | 1,758 | SH | | DFND | 1 | 1,758 | 0 | 0 |
RESMED INC COM | COM | 761152107 | 2,516,825 | 14,631 | SH | | DFND | 1 | 14,631 | 0 | 0 |
ROBLOX CORP CL A | CL A | 771049103 | 236,007 | 5,162 | SH | | DFND | 1 | 5,162 | 0 | 0 |
ROKU INC COM CL A | COM CL A | 77543R102 | 263,614 | 2,876 | SH | | DFND | 1 | 2,876 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 869,546 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 27,358,140 | 103,968 | SH | | DFND | 1 | 103,968 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 2,471,513 | 61,025 | SH | | DFND | 1 | 61,025 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 17,089,023 | 203,829 | SH | | DFND | 1 | 203,829 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 13,186,719 | 96,691 | SH | | DFND | 1 | 96,691 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 906,196 | 4,708 | SH | | DFND | 1 | 4,708 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 5,738,818 | 8,123 | SH | | DFND | 1 | 8,123 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,611,545 | 9,583 | SH | | DFND | 1 | 9,583 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 6,986,499 | 36,546 | SH | | DFND | 1 | 36,546 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,339,789 | 17,546 | SH | | DFND | 1 | 17,546 | 0 | 0 |
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,432,264 | 15,672 | SH | | DFND | 1 | 15,672 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 3,798,573 | 81,462 | SH | | DFND | 1 | 81,462 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 697,033 | 7,260 | SH | | DFND | 1 | 7,260 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 1,474,529 | 19,036 | SH | | DFND | 1 | 19,036 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 252,423 | 888 | SH | | DFND | 1 | 888 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 855,266 | 1,661 | SH | | DFND | 1 | 1,661 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 34,154,536 | 328,409 | SH | | DFND | 1 | 328,409 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 19,852,077 | 37,401 | SH | | DFND | 1 | 37,401 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 916,607 | 5,717 | SH | | DFND | 1 | 5,717 | 0 | 0 |
TRADEWEB MKTS INC CL A | CL A | 892672106 | 314,081 | 3,456 | SH | | DFND | 1 | 3,456 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 206,013 | 3,346 | SH | | DFND | 1 | 3,346 | 0 | 0 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 47,604,432 | 560,910 | SH | | DFND | 1 | 560,910 | 0 | 0 |
VERALTO CORP COM SHS | COM SHS | 92338C103 | 26,230,328 | 318,871 | SH | | DFND | 1 | 318,871 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 751,692 | 3,147 | SH | | DFND | 1 | 3,147 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 193,938 | 17,042 | SH | | DFND | 1 | 17,042 | 0 | 0 |
WATERS CORP COM | COM | 941848103 | 23,693,037 | 71,965 | SH | | DFND | 1 | 71,965 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 16,051,202 | 392,354 | SH | | DFND | 1 | 392,354 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 19,929,060 | 174,266 | SH | | DFND | 1 | 174,266 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 252,557 | 924 | SH | | DFND | 1 | 924 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 26,204,420 | 132,768 | SH | | DFND | 1 | 132,768 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 3,877,900 | 6,500 | SH | | DFND | 2 | 6,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6,339,768 | 45,600 | SH | | DFND | 2 | 45,600 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,970,351 | 42,740 | SH | | DFND | 2 | 42,740 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 3,950,440 | 26,000 | SH | | DFND | 2 | 26,000 | 0 | 0 |
AMCOR PLC ORD | ORD | G0250X107 | 4,755,952 | 493,356 | SH | | DFND | 2 | 493,356 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 2,310,360 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 5,625,891 | 1,586 | SH | | DFND | 2 | 1,586 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,115,882 | 41,133 | SH | | DFND | 2 | 41,133 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 4,985,179 | 12,467 | SH | | DFND | 2 | 12,467 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 3,173,242 | 35,145 | SH | | DFND | 2 | 35,145 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 4,980,569 | 25,110 | SH | | DFND | 2 | 25,110 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 4,862,962 | 74,654 | SH | | DFND | 2 | 74,654 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 3,919,088 | 109,106 | SH | | DFND | 2 | 109,106 | 0 | 0 |
ILLUMINA INC COM | COM | 452327109 | 2,088,600 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,742,200 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 2,725,500 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 6,956,740 | 18,500 | SH | | DFND | 2 | 18,500 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 6,749,849 | 13,630 | SH | | DFND | 2 | 13,630 | 0 | 0 |
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 2,925,703 | 202,892 | SH | | DFND | 2 | 202,892 | 0 | 0 |
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 2,911,317 | 30,610 | SH | | DFND | 2 | 30,610 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 6,609,024 | 25,116 | SH | | DFND | 2 | 25,116 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 324,000 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 4,238,940 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 1,358,937 | 44,150 | SH | | DFND | 2 | 44,150 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 1,301,869 | 60,835 | SH | | DFND | 2 | 60,835 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 3,485,700 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 12,028,952 | 115,663 | SH | | DFND | 2 | 115,663 | 0 | 0 |
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 4,701,973 | 33,466 | SH | | DFND | 2 | 33,466 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,678,914 | 8,815 | SH | | DFND | 2 | 8,815 | 0 | 0 |
VERALTO CORP COM SHS | COM SHS | 92338C103 | 4,463,428 | 54,260 | SH | | DFND | 2 | 54,260 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 5,374,920 | 47,000 | SH | | DFND | 2 | 47,000 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 1,284,275 | 11,750 | SH | | DFND | 3 | 11,750 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 628,868 | 4,058 | SH | | DFND | 3 | 4,058 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 22,137,666 | 37,105 | SH | | DFND | 3 | 37,105 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 23,296,710 | 158,038 | SH | | DFND | 3 | 158,038 | 0 | 0 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 365,523 | 1,335 | SH | | DFND | 3 | 1,335 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,825,093 | 13,406 | SH | | DFND | 3 | 13,406 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 234,202 | 1,621 | SH | | DFND | 3 | 1,621 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 6,505,583 | 51,318 | SH | | DFND | 3 | 51,318 | 0 | 0 |
ALLSTATE CORP COM | COM | 020002101 | 269,297 | 1,923 | SH | | DFND | 3 | 1,923 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 32,996,586 | 236,210 | SH | | DFND | 3 | 236,210 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 12,986,136 | 92,146 | SH | | DFND | 3 | 92,146 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 49,924,901 | 328,583 | SH | | DFND | 3 | 328,583 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 1,992,651 | 55,413 | SH | | DFND | 3 | 55,413 | 0 | 0 |
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 3,635,669 | 120,108 | SH | | DFND | 3 | 120,108 | 0 | 0 |
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 4,059,277 | 116,881 | SH | | DFND | 3 | 116,881 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 24,448,737 | 127,008 | SH | | DFND | 3 | 127,008 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 393,042 | 2,276 | SH | | DFND | 3 | 2,276 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 2,653,612 | 16,374 | SH | | DFND | 3 | 16,374 | 0 | 0 |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 285,940 | 3,850 | SH | | DFND | 3 | 3,850 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 8,550,662 | 36,307 | SH | | DFND | 3 | 36,307 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 663,062 | 876 | SH | | DFND | 3 | 876 | 0 | 0 |
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 468,822 | 1,971 | SH | | DFND | 3 | 1,971 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 7,861,025 | 452,824 | SH | | DFND | 3 | 452,824 | 0 | 0 |
AUTOZONE INC COM | COM | 053332102 | 405,941 | 157 | SH | | DFND | 3 | 157 | 0 | 0 |
AXON ENTERPRISE INC COM | COM | 05464C101 | 233,530 | 904 | SH | | DFND | 3 | 904 | 0 | 0 |
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 1,336,754 | 7,412 | SH | | DFND | 3 | 7,412 | 0 | 0 |
BERKLEY W R CORP COM | COM | 084423102 | 372,977 | 5,274 | SH | | DFND | 3 | 5,274 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,747,759 | 24,509 | SH | | DFND | 3 | 24,509 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 438,745 | 540 | SH | | DFND | 3 | 540 | 0 | 0 |
BLOCK INC CL A | CL A | 852234103 | 9,145,323 | 118,233 | SH | | DFND | 3 | 118,233 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 646,176 | 2,479 | SH | | DFND | 3 | 2,479 | 0 | 0 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 635,546 | 4,913 | SH | | DFND | 3 | 4,913 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 2,254,157 | 636 | SH | | DFND | 3 | 636 | 0 | 0 |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,379,758 | 145,241 | SH | | DFND | 3 | 145,241 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 942,115 | 844 | SH | | DFND | 3 | 844 | 0 | 0 |
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,798,870 | 162,536 | SH | | DFND | 3 | 162,536 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 966,369 | 3,548 | SH | | DFND | 3 | 3,548 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,177,381 | 11,858 | SH | | DFND | 3 | 11,858 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 766,483 | 7,604 | SH | | DFND | 3 | 7,604 | 0 | 0 |
CARETRUST REIT INC COM | COM | 14174T107 | 4,879,467 | 218,028 | SH | | DFND | 3 | 218,028 | 0 | 0 |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 278,693 | 15,032 | SH | | DFND | 3 | 15,032 | 0 | 0 |
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 6,147,991 | 91,597 | SH | | DFND | 3 | 91,597 | 0 | 0 |
CINCINNATI FINL CORP COM | COM | 172062101 | 265,065 | 2,562 | SH | | DFND | 3 | 2,562 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 718,799 | 14,228 | SH | | DFND | 3 | 14,228 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 20,612,020 | 349,890 | SH | | DFND | 3 | 349,890 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 2,918,785 | 109,564 | SH | | DFND | 3 | 109,564 | 0 | 0 |
COPART INC COM | COM | 217204106 | 363,041 | 7,409 | SH | | DFND | 3 | 7,409 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,876,964 | 2,843 | SH | | DFND | 3 | 2,843 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 333,369 | 4,222 | SH | | DFND | 3 | 4,222 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 2,314,657 | 5,788 | SH | | DFND | 3 | 5,788 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 716,040 | 9,360 | SH | | DFND | 3 | 9,360 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,098,967 | 37,888 | SH | | DFND | 3 | 37,888 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 23,830,851 | 263,966 | SH | | DFND | 3 | 263,966 | 0 | 0 |
DROPBOX INC CL A | CL A | 26210C104 | 274,842 | 9,323 | SH | | DFND | 3 | 9,323 | 0 | 0 |
DUOLINGO INC CL A COM | COM | 26603R106 | 287,192 | 1,266 | SH | | DFND | 3 | 1,266 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 670,791 | 3,382 | SH | | DFND | 3 | 3,382 | 0 | 0 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 462,478 | 3,381 | SH | | DFND | 3 | 3,381 | 0 | 0 |
ELEVANCE HEALTH INC COM | COM | 036752103 | 308,400 | 654 | SH | | DFND | 3 | 654 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 962,984 | 1,652 | SH | | DFND | 3 | 1,652 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 293,618 | 2,428 | SH | | DFND | 3 | 2,428 | 0 | 0 |
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 2,155,201 | 44,483 | SH | | DFND | 3 | 44,483 | 0 | 0 |
EQUINIX INC COM | COM | 29444U700 | 16,541,100 | 20,538 | SH | | DFND | 3 | 20,538 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 6,580,082 | 107,588 | SH | | DFND | 3 | 107,588 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 4,590,576 | 179,600 | SH | | DFND | 3 | 179,600 | 0 | 0 |
EVEREST GROUP LTD COM | COM | G3223R108 | 255,638 | 723 | SH | | DFND | 3 | 723 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,799,296 | 36,171 | SH | | DFND | 3 | 36,171 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 761,693 | 3,011 | SH | | DFND | 3 | 3,011 | 0 | 0 |
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 305,275 | 5,796 | SH | | DFND | 3 | 5,796 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 3,343,783 | 19,409 | SH | | DFND | 3 | 19,409 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,381,303 | 15,503 | SH | | DFND | 3 | 15,503 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 209,863 | 17,216 | SH | | DFND | 3 | 17,216 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 268,282 | 1,193 | SH | | DFND | 3 | 1,193 | 0 | 0 |
GARTNER INC COM | COM | 366651107 | 349,151 | 774 | SH | | DFND | 3 | 774 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 561,189 | 7,258 | SH | | DFND | 3 | 7,258 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 642,872 | 5,037 | SH | | DFND | 3 | 5,037 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 431,651 | 12,017 | SH | | DFND | 3 | 12,017 | 0 | 0 |
GENPACT LIMITED SHS | SHS | G3922B107 | 4,173,322 | 120,234 | SH | | DFND | 3 | 120,234 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 335,586 | 2,423 | SH | | DFND | 3 | 2,423 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 5,601,589 | 44,107 | SH | | DFND | 3 | 44,107 | 0 | 0 |
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 670,655 | 23,540 | SH | | DFND | 3 | 23,540 | 0 | 0 |
GODADDY INC CL A | CL A | 380237107 | 555,748 | 5,235 | SH | | DFND | 3 | 5,235 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,242,179 | 3,220 | SH | | DFND | 3 | 3,220 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 11,707,966 | 3,474,174 | SH | | DFND | 3 | 3,474,174 | 0 | 0 |
GRAINGER W W INC COM | COM | 384802104 | 878,411 | 1,060 | SH | | DFND | 3 | 1,060 | 0 | 0 |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 4,775,158 | 142,870 | SH | | DFND | 3 | 142,870 | 0 | 0 |
HARMONIC INC COM | COM | 413160102 | 2,136,408 | 163,835 | SH | | DFND | 3 | 163,835 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 570,797 | 7,103 | SH | | DFND | 3 | 7,103 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 9,101,444 | 135,640 | SH | | DFND | 3 | 135,640 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 391,066 | 23,031 | SH | | DFND | 3 | 23,031 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,988,258 | 16,419 | SH | | DFND | 3 | 16,419 | 0 | 0 |
HONEYWELL INTL INC COM | COM | 438516106 | 242,005 | 1,154 | SH | | DFND | 3 | 1,154 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,213,656 | 319,140 | SH | | DFND | 3 | 319,140 | 0 | 0 |
HUBSPOT INC COM | COM | 443573100 | 6,905,523 | 11,895 | SH | | DFND | 3 | 11,895 | 0 | 0 |
INGERSOLL RAND INC COM | COM | 45687V106 | 267,442 | 3,458 | SH | | DFND | 3 | 3,458 | 0 | 0 |
INSULET CORP COM | COM | 45784P101 | 226,248 | 1,043 | SH | | DFND | 3 | 1,043 | 0 | 0 |
INTER PARFUMS INC COM | COM | 458334109 | 284,996 | 1,979 | SH | | DFND | 3 | 1,979 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 351,142 | 2,147 | SH | | DFND | 3 | 2,147 | 0 | 0 |
INTUIT COM | COM | 461202103 | 11,769,315 | 18,830 | SH | | DFND | 3 | 18,830 | 0 | 0 |
INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 | 1,510,264 | 59,600 | SH | | DFND | 3 | 59,600 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3,328,019 | 250,227 | SH | | DFND | 3 | 250,227 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 3,412,656 | 164,624 | SH | | DFND | 3 | 164,624 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 457,434 | 1,117 | SH | | DFND | 3 | 1,117 | 0 | 0 |
IQIYI INC SPONSORED ADS | SPONSORED ADS | 46267X108 | 482,154 | 98,600 | SH | | DFND | 3 | 98,600 | 0 | 0 |
IRON MTN INC DEL COM | COM | 46284V101 | 5,951,449 | 85,045 | SH | | DFND | 3 | 85,045 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 3,150,249 | 82,662 | SH | | DFND | 3 | 82,662 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 3,616,300 | 84,100 | SH | | DFND | 3 | 84,100 | 0 | 0 |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,697,630 | 42,370 | SH | | DFND | 3 | 42,370 | 0 | 0 |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 3,529,715 | 6,130 | SH | | DFND | 3 | 6,130 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 29,218,575 | 438,981 | SH | | DFND | 3 | 438,981 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 304,706,045 | 2,994,654 | SH | | DFND | 3 | 2,994,654 | 0 | 0 |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 951,649 | 19,497 | SH | | DFND | 3 | 19,497 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,093,233 | 123,904 | SH | | DFND | 3 | 123,904 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 7,859,808 | 485,433 | SH | | DFND | 3 | 485,433 | 0 | 0 |
KILROY RLTY CORP COM | COM | 49427F108 | 5,538,278 | 139,013 | SH | | DFND | 3 | 139,013 | 0 | 0 |
KLA CORP COM NEW | COM NEW | 482480100 | 10,605,819 | 18,245 | SH | | DFND | 3 | 18,245 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 599,194 | 765 | SH | | DFND | 3 | 765 | 0 | 0 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 325,426 | 6,613 | SH | | DFND | 3 | 6,613 | 0 | 0 |
LEGEND BIOTECH CORP SPONSORED ADS | ADS | 52490G102 | 560,123 | 9,309 | SH | | DFND | 3 | 9,309 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 229,965 | 4,812 | SH | | DFND | 3 | 4,812 | 0 | 0 |
M/I HOMES INC COM | COM | 55305B101 | 523,274 | 3,799 | SH | | DFND | 3 | 3,799 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 1,393,397 | 9,392 | SH | | DFND | 3 | 9,392 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,380,584 | 7,287 | SH | | DFND | 3 | 7,287 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 6,732,179 | 111,630 | SH | | DFND | 3 | 111,630 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 13,818,821 | 32,399 | SH | | DFND | 3 | 32,399 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 24,998,627 | 84,338 | SH | | DFND | 3 | 84,338 | 0 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 1,098,652 | 2,373 | SH | | DFND | 3 | 2,373 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 18,949,856 | 173,820 | SH | | DFND | 3 | 173,820 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 34,314,857 | 96,947 | SH | | DFND | 3 | 96,947 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 9,065,668 | 106,230 | SH | | DFND | 3 | 106,230 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 93,804,954 | 249,500 | SH | | DFND | 3 | 249,500 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 372,194 | 953 | SH | | DFND | 3 | 953 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 239,839 | 2,572 | SH | | DFND | 3 | 2,572 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 524,325 | 1,675 | SH | | DFND | 3 | 1,675 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 1,311,297 | 17,909 | SH | | DFND | 3 | 17,909 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 26,100,236 | 240,533 | SH | | DFND | 3 | 240,533 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 20,665,759 | 41,734 | SH | | DFND | 3 | 41,734 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 14,872,582 | 178,040 | SH | | DFND | 3 | 178,040 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 433,950 | 4,116 | SH | | DFND | 3 | 4,116 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 811,368 | 854 | SH | | DFND | 3 | 854 | 0 | 0 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 284,252 | 617 | SH | | DFND | 3 | 617 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,940,751 | 275,908 | SH | | DFND | 3 | 275,908 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 23,174,156 | 158,401 | SH | | DFND | 3 | 158,401 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 737,955 | 4,345 | SH | | DFND | 3 | 4,345 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 895,766 | 6,728 | SH | | DFND | 3 | 6,728 | 0 | 0 |
PINTEREST INC CL A | CL A | 72352L106 | 425,071 | 11,476 | SH | | DFND | 3 | 11,476 | 0 | 0 |
PROLOGIS INC. COM | COM | 74340W103 | 24,055,718 | 180,463 | SH | | DFND | 3 | 180,463 | 0 | 0 |
PUBLIC STORAGE COM | COM | 74460D109 | 7,117,480 | 23,336 | SH | | DFND | 3 | 23,336 | 0 | 0 |
PURE STORAGE INC CL A | CL A | 74624M102 | 520,600 | 14,599 | SH | | DFND | 3 | 14,599 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 2,996,936 | 189,551 | SH | | DFND | 3 | 189,551 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 10,835,384 | 188,704 | SH | | DFND | 3 | 188,704 | 0 | 0 |
REGENCY CTRS CORP COM | COM | 758849103 | 2,091,941 | 31,223 | SH | | DFND | 3 | 31,223 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 906,443 | 3,241 | SH | | DFND | 3 | 3,241 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 1,255,250 | 89,469 | SH | | DFND | 3 | 89,469 | 0 | 0 |
ROKU INC COM CL A | COM CL A | 77543R102 | 835,114 | 9,111 | SH | | DFND | 3 | 9,111 | 0 | 0 |
ROSS STORES INC COM | COM | 778296103 | 230,835 | 1,668 | SH | | DFND | 3 | 1,668 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 22,638,673 | 86,023 | SH | | DFND | 3 | 86,023 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 376,613 | 7,237 | SH | | DFND | 3 | 7,237 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 38,987,811 | 962,662 | SH | | DFND | 3 | 962,662 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 22,149,211 | 31,342 | SH | | DFND | 3 | 31,342 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 12,239,368 | 85,806 | SH | | DFND | 3 | 85,806 | 0 | 0 |
SITE CTRS CORP COM | COM | 82981J109 | 3,052,670 | 223,967 | SH | | DFND | 3 | 223,967 | 0 | 0 |
SNAP ON INC COM | COM | 833034101 | 209,409 | 725 | SH | | DFND | 3 | 725 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 1,077,117 | 11,380 | SH | | DFND | 3 | 11,380 | 0 | 0 |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 1,992,980 | 33,333 | SH | | DFND | 3 | 33,333 | 0 | 0 |
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 3,436,737 | 104,112 | SH | | DFND | 3 | 104,112 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 4,842,917 | 123,355 | SH | | DFND | 3 | 123,355 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 645,091 | 6,719 | SH | | DFND | 3 | 6,719 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 460,472 | 3,899 | SH | | DFND | 3 | 3,899 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 4,034,493 | 30,187 | SH | | DFND | 3 | 30,187 | 0 | 0 |
SYNOPSYS INC COM | COM | 871607107 | 7,539,048 | 14,642 | SH | | DFND | 3 | 14,642 | 0 | 0 |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 267,017 | 5,005 | SH | | DFND | 3 | 5,005 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 354,829 | 1,428 | SH | | DFND | 3 | 1,428 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 15,278,671 | 89,632 | SH | | DFND | 3 | 89,632 | 0 | 0 |
THE CIGNA GROUP COM | COM | 125523100 | 360,837 | 1,205 | SH | | DFND | 3 | 1,205 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 635,307 | 6,773 | SH | | DFND | 3 | 6,773 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,346,514 | 54,353 | SH | | DFND | 3 | 54,353 | 0 | 0 |
UDR INC COM | COM | 902653104 | 4,605,253 | 120,273 | SH | | DFND | 3 | 120,273 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 277,824 | 567 | SH | | DFND | 3 | 567 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 638,790 | 1,114 | SH | | DFND | 3 | 1,114 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,015,247 | 17,122 | SH | | DFND | 3 | 17,122 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 618,540 | 4,758 | SH | | DFND | 3 | 4,758 | 0 | 0 |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 3,185,353 | 41,819 | SH | | DFND | 3 | 41,819 | 0 | 0 |
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 2,201,009 | 25,940 | SH | | DFND | 3 | 25,940 | 0 | 0 |
VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 1,300,958 | 7,440 | SH | | DFND | 3 | 7,440 | 0 | 0 |
VENTAS INC COM | COM | 92276F100 | 4,371,217 | 87,705 | SH | | DFND | 3 | 87,705 | 0 | 0 |
VERIS RESIDENTIAL INC COM | COM | 554489104 | 6,202,701 | 394,323 | SH | | DFND | 3 | 394,323 | 0 | 0 |
VERISIGN INC COM | COM | 92343E102 | 228,482 | 1,110 | SH | | DFND | 3 | 1,110 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 37,262,151 | 143,059 | SH | | DFND | 3 | 143,059 | 0 | 0 |
WABTEC COM | COM | 929740108 | 725,360 | 5,716 | SH | | DFND | 3 | 5,716 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 578,103 | 3,667 | SH | | DFND | 3 | 3,667 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 12,209,559 | 135,406 | SH | | DFND | 3 | 135,406 | 0 | 0 |
WEX INC COM | COM | 96208T104 | 6,406,726 | 32,931 | SH | | DFND | 3 | 32,931 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 211,662 | 6,077 | SH | | DFND | 3 | 6,077 | 0 | 0 |
YALLA GROUP LTD ADS | ADS | 98459U103 | 71,402 | 11,648 | SH | | DFND | 3 | 11,648 | 0 | 0 |
YELP INC CL A | CL A | 985817105 | 283,472 | 5,988 | SH | | DFND | 3 | 5,988 | 0 | 0 |
YIREN DIGITAL LTD SPONSORED ADS | SPONSORED ADS | 98585L100 | 37,708 | 12,086 | SH | | DFND | 3 | 12,086 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 5,049,931 | 119,046 | SH | | DFND | 3 | 119,046 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN CL A | CL A | 98980L101 | 683,864 | 9,510 | SH | | DFND | 3 | 9,510 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 859,929 | 5,549 | SH | | DFND | 4 | 5,549 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 309,635 | 519 | SH | | DFND | 4 | 519 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 309,561 | 2,100 | SH | | DFND | 4 | 2,100 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,137,816 | 15,304 | SH | | DFND | 4 | 15,304 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 422,790 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,849,870 | 12,175 | SH | | DFND | 4 | 12,175 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,192,918 | 16,584 | SH | | DFND | 4 | 16,584 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 3,397,786 | 195,725 | SH | | DFND | 4 | 195,725 | 0 | 0 |
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 292,208 | 5,600 | SH | | DFND | 4 | 5,600 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 893,000 | 800 | SH | | DFND | 4 | 800 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 130,985 | 11,500 | SH | | DFND | 4 | 11,500 | 0 | 0 |
ELI LILLY & CO COM | COM | 532457108 | 699,504 | 1,200 | SH | | DFND | 4 | 1,200 | 0 | 0 |
F5 INC COM | COM | 315616102 | 416,129 | 2,325 | SH | | DFND | 4 | 2,325 | 0 | 0 |
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,917,652 | 48,622 | SH | | DFND | 4 | 48,622 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 4,132,931 | 1,226,389 | SH | | DFND | 4 | 1,226,389 | 0 | 0 |
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 5,491,918 | 164,232 | SH | | DFND | 4 | 164,232 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 307,882 | 6,127 | SH | | DFND | 4 | 6,127 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 404,174 | 30,389 | SH | | DFND | 4 | 30,389 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 329,745 | 15,899 | SH | | DFND | 4 | 15,899 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 2,066,075 | 13,093 | SH | | DFND | 4 | 13,093 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,964,515 | 7,239 | SH | | DFND | 4 | 7,239 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 625,536 | 16,380 | SH | | DFND | 4 | 16,380 | 0 | 0 |
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 275,042 | 11,300 | SH | | DFND | 4 | 11,300 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 964,122 | 22,385 | SH | | DFND | 4 | 22,385 | 0 | 0 |
ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 654,500 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,730,111 | 41,662 | SH | | DFND | 4 | 41,662 | 0 | 0 |
ISHARES INC MSCI TAIWAN ETF | MSIC TAIWAN ETF | 46434G772 | 2,154,204 | 46,800 | SH | | DFND | 4 | 46,800 | 0 | 0 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,779,940 | 21,696 | SH | | DFND | 4 | 21,696 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,897,626 | 18,606 | SH | | DFND | 4 | 18,606 | 0 | 0 |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,274,959 | 72,198 | SH | | DFND | 4 | 72,198 | 0 | 0 |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 3,489,604 | 99,960 | SH | | DFND | 4 | 99,960 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,365,744 | 48,794 | SH | | DFND | 4 | 48,794 | 0 | 0 |
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 2,661,582 | 4,620 | SH | | DFND | 4 | 4,620 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,656,690 | 54,930 | SH | | DFND | 4 | 54,930 | 0 | 0 |
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 8,464,670 | 57,528 | SH | | DFND | 4 | 57,528 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 861,973 | 4,957 | SH | | DFND | 4 | 4,957 | 0 | 0 |
ISHARES U S ETF TR GSCI CMDTY STGY | GSCI CMDTY STGY | 46431W853 | 275,770 | 11,000 | SH | | DFND | 4 | 11,000 | 0 | 0 |
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 397,040 | 10,001 | SH | | DFND | 4 | 10,001 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 459,270 | 2,700 | SH | | DFND | 4 | 2,700 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 7,599,864 | 468,838 | SH | | DFND | 4 | 468,838 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 668,295 | 12,213 | SH | | DFND | 4 | 12,213 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 595,249 | 5,460 | SH | | DFND | 4 | 5,460 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,587,157 | 4,484 | SH | | DFND | 4 | 4,484 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 616,706 | 1,640 | SH | | DFND | 4 | 1,640 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,694,148 | 3,421 | SH | | DFND | 4 | 3,421 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 3,468,166 | 41,520 | SH | | DFND | 4 | 41,520 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 15,573,236 | 106,440 | SH | | DFND | 4 | 106,440 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 2,947,203 | 186,296 | SH | | DFND | 4 | 186,296 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 201,614 | 1,394 | SH | | DFND | 4 | 1,394 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 693,374 | 2,635 | SH | | DFND | 4 | 2,635 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 9,619,601 | 237,521 | SH | | DFND | 4 | 237,521 | 0 | 0 |
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,865,910 | 20,417 | SH | | DFND | 4 | 20,417 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 1,282,465 | 27,503 | SH | | DFND | 4 | 27,503 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 234,000 | 2,250 | SH | | DFND | 4 | 2,250 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 271,300 | 2,500 | SH | | DFND | 4 | 2,500 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 946,212 | 3,808 | SH | | DFND | 4 | 3,808 | 0 | 0 |
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,235,128 | 39,830 | SH | | DFND | 4 | 39,830 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 1,470,866 | 2,465 | SH | | DFND | | 2,465 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 666,338 | 4,520 | SH | | DFND | | 4,520 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 813,054 | 5,820 | SH | | DFND | | 5,820 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,695,788 | 33,320 | SH | | DFND | | 33,320 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 5,516,486 | 36,307 | SH | | DFND | | 36,307 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,367,420 | 17,494 | SH | | DFND | | 17,494 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 218,781 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 2,426,008 | 139,747 | SH | | DFND | | 139,747 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 995,835 | 2,790 | SH | | DFND | | 2,790 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 4,481,225 | 76,069 | SH | | DFND | | 76,069 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 6,645,601 | 73,611 | SH | | DFND | | 73,611 | 0 | 0 |
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 535,523 | 158,909 | SH | | DFND | | 158,909 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 1,126,609 | 16,790 | SH | | DFND | | 16,790 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,525,522 | 19,371 | SH | | DFND | | 19,371 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 344,151 | 25,876 | SH | | DFND | | 25,876 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 371,274 | 17,910 | SH | | DFND | | 17,910 | 0 | 0 |
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 549,851 | 14,428 | SH | | DFND | | 14,428 | 0 | 0 |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 626,424 | 14,568 | SH | | DFND | | 14,568 | 0 | 0 |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 633,929 | 7,264 | SH | | DFND | | 7,264 | 0 | 0 |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,648,154 | 54,810 | SH | | DFND | | 54,810 | 0 | 0 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 36,537,815 | 359,094 | SH | | DFND | | 359,094 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 500,818 | 3,180 | SH | | DFND | | 3,180 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,709,318 | 45,285 | SH | | DFND | | 45,285 | 0 | 0 |
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 516,493 | 31,902 | SH | | DFND | | 31,902 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,343,727 | 5,495 | SH | | DFND | | 5,495 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 8,675,624 | 29,269 | SH | | DFND | | 29,269 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 776,768 | 7,125 | SH | | DFND | | 7,125 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 2,589,498 | 7,316 | SH | | DFND | | 7,316 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 15,552,149 | 41,372 | SH | | DFND | | 41,372 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 246,657 | 672 | SH | | DFND | | 672 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 5,507,859 | 50,759 | SH | | DFND | | 50,759 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 5,638,501 | 11,387 | SH | | DFND | | 11,387 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,449,753 | 17,354 | SH | | DFND | | 17,354 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,485,252 | 105,623 | SH | | DFND | | 105,623 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 298,745 | 2,042 | SH | | DFND | | 2,042 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 7,182,436 | 27,292 | SH | | DFND | | 27,292 | 0 | 0 |
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 1,654,425 | 40,850 | SH | | DFND | | 40,850 | 0 | 0 |
SERVICENOW INC COM | COM | 81762P102 | 1,356,810 | 1,919 | SH | | DFND | | 1,919 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 791,854 | 1,735 | SH | | DFND | | 1,735 | 0 | 0 |
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 205,857 | 3,443 | SH | | DFND | | 3,443 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 217,541 | 2,126 | SH | | DFND | | 2,126 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 621,317 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 329,054 | 4,320 | SH | | DFND | | 4,320 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 2,632,858 | 10,105 | SH | | DFND | | 10,105 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 3,317,159 | 78,198 | SH | | DFND | | 78,198 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 358,663 | 602 | SH | | SOLE | | 602 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 14,943,481 | 100,457 | SH | | SOLE | | 100,457 | 0 | 0 |
ADVANCED MICRO DEVICES INC PUT | COM | 007903957 | 5,950,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 378,901 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
ALBEMARLE CORP COM | COM | 012653101 | 201,492 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 | 463,650 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | CAP STK CL A | 01609W102 | 635,510 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,561,026 | 32,523 | SH | | SOLE | | 32,523 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 9,432,253 | 61,504 | SH | | SOLE | | 61,504 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 636,385 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 1,006,202 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 1,137,377 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
APPLIED MATLS INC PUT | PUT | 038222955 | 636,227 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 5,045,081 | 6,656 | SH | | SOLE | | 6,656 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 365,284 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
BANK AMERICA CORP COM | COM | 060505104 | 1,998,890 | 58,973 | SH | | SOLE | | 58,973 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 587,075 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL PUT | PUT | 084670952 | 357,755 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 790,038 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
BOEING CO PUT | PUT | 097023955 | 520,790 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 222,557 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
CAMPBELL SOUP CO COM | COM | 134429109 | 215,275 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 334,109 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,522,550 | 29,544 | SH | | SOLE | | 29,544 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 275,020 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 336,200 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 219,961 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 678,448 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 7,186,636 | 79,485 | SH | | SOLE | | 79,485 | 0 | 0 |
EOG RES INC COM | COM | 26875P101 | 217,207 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 274,649 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 829,730 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
INVESCO QQQ TR PUT | PUT | 46090E953 | 15,831,778 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 822,430 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 1,015,974 | 35,617 | SH | | SOLE | | 35,617 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 806,394 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
KELLANOVA COM | COM | 487836108 | 752,693 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
KRAFT HEINZ CO COM | COM | 500754106 | 276,689 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
KROGER CO COM | COM | 501044101 | 595,045 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 1,455,779 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
META PLATFORMS INC CALL | CALL | 30303M902 | 1,075,005 | 3,000 | SH | Call | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 3,948,851 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
META PLATFORMS INC PUT | PUT | 30303M952 | 716,670 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |