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 |
3M CO | COM | 88579Y101 | 6,225 | 35,489 | SH | DFND | 1 | 35,489 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,370 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 893 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,826 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,610 | 21,903 | SH | DFND | 1 | 21,903 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 130,062 | 622,632 | SH | DFND | 1 | 622,632 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 660 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 132,814 | 897,089 | SH | DFND | 1 | 897,089 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,383 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,690 | 7,739 | SH | DFND | 1 | 7,739 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 576,856 | 216,431 | SH | DFND | 1 | 216,431 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25,823 | 774,760 | SH | DFND | 1 | 774,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 446,634 | 135,960 | SH | DFND | 1 | 135,960 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 347 | 2,073 | SH | DFND | 1 | 2,073 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 247 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 277 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,834 | 175,503 | SH | DFND | 1 | 175,503 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,388 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,682 | 230,289 | SH | DFND | 1 | 230,289 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,650 | 18,320 | SH | DFND | 1 | 18,320 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 248 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,456 | 36,932 | SH | DFND | 1 | 36,932 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,260 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,031 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 240 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,958 | 51,140 | SH | DFND | 1 | 51,140 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 204 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 318 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 629 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 476 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,214 | 53,411 | SH | DFND | 1 | 53,411 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 95,009 | 40,023 | SH | DFND | 1 | 40,023 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,047 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,517 | 47,031 | SH | DFND | 1 | 47,031 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 74,211 | 1,140,483 | SH | DFND | 1 | 1,140,483 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,854 | 59,020 | SH | DFND | 1 | 59,020 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,816 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 650 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 332 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 431,285 | 592,783 | SH | DFND | 1 | 592,783 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 22,022 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,766 | 90,836 | SH | DFND | 1 | 90,836 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 97,718 | 429,568 | SH | DFND | 1 | 429,568 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 331,509 | 5,927,213 | SH | DFND | 1 | 5,927,213 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 473 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,024 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 468 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 359 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 304 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,575 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 539 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 463 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 312 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,206 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 919 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,204 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,069 | 99,465 | SH | DFND | 1 | 99,465 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 376 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 918 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,031 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 593 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 455,067 | 1,340,838 | SH | DFND | 1 | 1,340,838 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,974 | 476,448 | SH | DFND | 1 | 476,448 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 313 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
FISERV INC | COM | 337738108 | 513 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 203 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 390 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,656 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,642 | 230,375 | SH | DFND | 1 | 230,375 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 691 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 427 | 2,520 | SH | DFND | 1 | 2,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,435 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 468 | 2,203 | SH | DFND | 1 | 2,203 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 510 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,795 | 13,774 | SH | DFND | 1 | 13,774 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,914 | 21,977 | SH | DFND | 1 | 21,977 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 646 | 12,127 | SH | DFND | 1 | 12,127 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,824 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,210 | 35,778 | SH | DFND | 1 | 35,778 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,597 | 61,924 | SH | DFND | 1 | 61,924 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,857 | 350,100 | SH | DFND | 1 | 350,100 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,793 | 16,417 | SH | DFND | 1 | 16,417 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,910 | 39,744 | SH | DFND | 1 | 39,744 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,034 | 78,671 | SH | DFND | 1 | 78,671 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,793 | 118,021 | SH | DFND | 1 | 118,021 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 598 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,348 | 153,233 | SH | DFND | 1 | 153,233 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,384 | 43,381 | SH | DFND | 1 | 43,381 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,478 | 15,835 | SH | DFND | 1 | 15,835 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 505 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 625 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 458 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,528 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,225 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,190 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 598 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,926 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,171 | 75,962 | SH | DFND | 1 | 75,962 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 553 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,116 | 43,129 | SH | DFND | 1 | 43,129 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,305 | 162,881 | SH | DFND | 1 | 162,881 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,694 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 366 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 944 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 244 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30,267 | 179,787 | SH | DFND | 1 | 179,787 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,872 | 144,021 | SH | DFND | 1 | 144,021 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 204 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 337,628 | 1,664,340 | SH | DFND | 1 | 1,664,340 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 313 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,092 | 17,523 | SH | DFND | 1 | 17,523 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,529 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,316 | 5,457 | SH | DFND | 1 | 5,457 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,133 | 11,393 | SH | DFND | 1 | 11,393 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,200 | 15,970 | SH | DFND | 1 | 15,970 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 391,870 | 1,390,005 | SH | DFND | 1 | 1,390,005 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 221 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,202 | 89,415 | SH | DFND | 1 | 89,415 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 60,345 | 127,982 | SH | DFND | 1 | 127,982 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 190,211 | 535,640 | SH | DFND | 1 | 535,640 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 416 | 4,280 | SH | DFND | 1 | 4,280 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,088 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 258 | 19,357 | SH | DFND | 1 | 19,357 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,701 | 53,027 | SH | DFND | 1 | 53,027 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 380 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,927 | 757,814 | SH | DFND | 1 | 757,814 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,769 | 56,809 | SH | DFND | 1 | 56,809 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 364 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 164,439 | 269,105 | SH | DFND | 1 | 269,105 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,405 | 100,049 | SH | DFND | 1 | 100,049 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,462 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,515 | 55,783 | SH | DFND | 1 | 55,783 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 445 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 730 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 234 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 299 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 250 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,225 | 65,989 | SH | DFND | 1 | 65,989 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 291 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 250 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 128 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 446 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 124,754 | 293,614 | SH | DFND | 1 | 293,614 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,644 | 42,932 | SH | DFND | 1 | 42,932 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 406,482 | 5,580,483 | SH | DFND | 1 | 5,580,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 686 | 18,274 | SH | DFND | 1 | 18,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 409 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 502 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 313 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 74,502 | 119,726 | SH | DFND | 1 | 119,726 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16,229 | 11,970 | SH | DFND | 1 | 11,970 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 623 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 419 | 23,423 | SH | DFND | 1 | 23,423 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 27,021 | 89,346 | SH | DFND | 1 | 89,346 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,910 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,420 | 73,216 | SH | DFND | 1 | 73,216 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,672 | 94,583 | SH | DFND | 1 | 94,583 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,114 | 67,188 | SH | DFND | 1 | 67,188 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 220 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 194,905 | 2,482,862 | SH | DFND | 1 | 2,482,862 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793 | 7,101 | SH | DFND | 1 | 7,101 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 263 | 5,702 | SH | DFND | 1 | 5,702 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 369 | 50,953 | SH | DFND | 1 | 50,953 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 18,666 | 58,504 | SH | DFND | 1 | 58,504 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,158 | 416,595 | SH | DFND | 1 | 416,595 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,719 | 172,290 | SH | DFND | 1 | 172,290 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 507 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,912 | 377,085 | SH | DFND | 1 | 377,085 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,621 | 1,045,761 | SH | DFND | 1 | 1,045,761 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,557 | 49,917 | SH | DFND | 1 | 49,917 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,821 | 20,361 | SH | DFND | 1 | 20,361 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,157 | 111,752 | SH | DFND | 1 | 111,752 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,644 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,297 | 312,066 | SH | DFND | 1 | 312,066 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 934 | 15,321 | SH | DFND | 1 | 15,321 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,795 | 1,935,506 | SH | DFND | 1 | 1,935,506 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 412 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49,878 | 489,814 | SH | DFND | 1 | 489,814 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,808 | 252,494 | SH | DFND | 1 | 252,494 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 52,202 | 825,191 | SH | DFND | 1 | 825,191 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 115,201 | 2,281,658 | SH | DFND | 1 | 2,281,658 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327 | 3,166 | SH | DFND | 1 | 3,166 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,186 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 393,012 | 1,764,365 | SH | DFND | 1 | 1,764,365 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,808 | 63,193 | SH | DFND | 1 | 63,193 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 337 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 205,951 | 806,038 | SH | DFND | 1 | 806,038 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,597 | 54,410 | SH | DFND | 1 | 54,410 | 0 | 0 |