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 |
APPLE INC | COM | 037833100 | 517 | 4,236 | SH | DFND | 1,2,3 | 4,236 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 361 | SH | DFND | 1,2,3 | 361 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 3,094 | SH | DFND | 1,2,3 | 3,094 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276 | 3,514 | SH | DFND | 1,2,3 | 3,514 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 947 | SH | DFND | 1,2,3 | 947 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 591 | 2,547 | SH | DFND | 1,2,3 | 2,547 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,595 | SH | DFND | 1,2,3 | 1,595 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 277 | 3,397 | SH | DFND | 1,2,3 | 3,397 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 222 | 4,070 | SH | DFND | 1,2,3 | 4,070 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 240 | 3,800 | SH | DFND | 1,2,3 | 3,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 214 | 571 | SH | DFND | 1,2,3 | 571 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 571 | 3,097 | SH | DFND | 1,2,3 | 3,097 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 713 | SH | DFND | 1,2,3 | 713 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 712 | 345 | SH | DFND | 1,2,3 | 345 | 0 | 0 | |
GAP INC | COM | 364760108 | 211 | 7,099 | SH | DFND | 1,2,3 | 7,099 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 278 | 1,038 | SH | DFND | 1,2,3 | 1,038 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 241 | 4,200 | SH | DFND | 1,2,3 | 4,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 1,278 | SH | DFND | 1,2,3 | 1,278 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,000 | SH | DFND | 1,2,3 | 2,000 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 241 | 2,146 | SH | DFND | 1,2,3 | 2,146 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 301 | 1,702 | SH | DFND | 1,2,3 | 1,702 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 334 | 8,541 | SH | DFND | 1,2,3 | 8,541 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 304 | 11,426 | SH | DFND | 1,2,3 | 11,426 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 307 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 298 | 1,222 | SH | DFND | 1,2,3 | 1,222 | 0 | 0 | |
WALMART INC | COM | 931142103 | 356 | 2,624 | SH | DFND | 1,2,3 | 2,624 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 214 | 4,200 | SH | DFND | 1,2,3 | 4,200 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 235 | 1,926 | SH | DFND | 1,2,3 | 1,926 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 697 | 7,900 | SH | DFND | 1,2,3 | 7,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 955 | 13,125 | SH | DFND | 1,2,3 | 13,125 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 228 | 3,171 | SH | DFND | 1,2,3 | 3,171 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 174 | 15,483 | SH | DFND | 1,2,3 | 15,483 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 221 | 448 | SH | DFND | 1,2,3 | 448 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 5,160 | SH | DFND | 1,2,3 | 5,160 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 220 | 454 | SH | DFND | 1,2,3 | 454 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 16 | 16,400 | SH | DFND | 1,2,3 | 16,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 227 | 1,319 | SH | DFND | 1,2,3 | 1,319 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 799 | 10,288 | SH | DFND | 1,2,3 | 10,288 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 217 | 1,885 | SH | DFND | 1,2,3 | 1,885 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 2,402 | SH | DFND | 1,2,3 | 2,402 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 344 | 9,420 | SH | DFND | 1,2,3 | 9,420 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 422 | 13,292 | SH | DFND | 1,2,3 | 13,292 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 621 | 437 | SH | DFND | 1,2,3 | 437 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 283 | 6,260 | SH | DFND | 1,2,3 | 6,260 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 212 | 2,300 | SH | DFND | 1,2,3 | 2,300 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 212 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,067 | 345 | SH | DFND | 1,2,3 | 345 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 349 | 1,060 | SH | DFND | 1,2,3 | 1,060 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 853 | 366 | SH | DFND | 1,2,3 | 366 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 401 | 9,646 | SH | DFND | 1,2,3 | 9,646 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 210 | 679 | SH | DFND | 1,2,3 | 679 | 0 | 0 |