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 |
3M CO | COM | 88579Y101 | 6,304 | 35,489 | SH | DFND | 1 | 35,489 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,633 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,121 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,229 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 241 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,877 | 22,709 | SH | DFND | 1 | 22,709 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 164,324 | 685,027 | SH | DFND | 1 | 685,027 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,300 | 162,088 | SH | DFND | 1 | 162,088 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 350 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 998 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,784 | 82,368 | SH | DFND | 1 | 82,368 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,496 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,189 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,758 | 8,546 | SH | DFND | 1 | 8,546 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 611,540 | 211,343 | SH | DFND | 1 | 211,343 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 25,395 | 775,660 | SH | DFND | 1 | 775,660 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 456,308 | 136,851 | SH | DFND | 1 | 136,851 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 944 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,144 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 344 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 184 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 326 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59,708 | 336,251 | SH | DFND | 1 | 336,251 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3,111 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,237 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,880 | 230,289 | SH | DFND | 1 | 230,289 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,324 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,998 | 18,839 | SH | DFND | 1 | 18,839 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 245 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 830 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,490 | 38,002 | SH | DFND | 1 | 38,002 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,242 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,615 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 257 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,922 | 59,940 | SH | DFND | 1 | 59,940 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 605 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 334 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 687 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 474 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,789 | 52,468 | SH | DFND | 1 | 52,468 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4,571 | 517,613 | SH | DFND | 1 | 517,613 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11,222 | 69,484 | SH | DFND | 1 | 69,484 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 95,962 | 39,997 | SH | DFND | 1 | 39,997 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 630 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,891 | 4,344 | SH | DFND | 1 | 4,344 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,821 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,479 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 118,623 | 1,648,910 | SH | DFND | 1 | 1,648,910 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,466 | 73,296 | SH | DFND | 1 | 73,296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,848 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 726 | 4,317 | SH | DFND | 1 | 4,317 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 439 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 393,621 | 603,741 | SH | DFND | 1 | 603,741 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 998 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 25,707 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,125 | 120,336 | SH | DFND | 1 | 120,336 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 84,653 | 335,431 | SH | DFND | 1 | 335,431 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 302,262 | 6,005,599 | SH | DFND | 1 | 6,005,599 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 504 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
CORNING INC | COM | 219350105 | 335 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 468 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,952 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 550 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 432 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 257 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 215 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,396 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 959 | 5,382 | SH | DFND | 1 | 5,382 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 356 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,653 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 948 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,406 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,093 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 5,563 | 99,465 | SH | DFND | 1 | 99,465 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 396 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,076 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 8,455 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 654 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 612 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,148 | 276,203 | SH | DFND | 1 | 276,203 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 335 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,454 | 129,630 | SH | DFND | 1 | 129,630 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 210 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 350 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,078 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 354 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,454 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,557 | 230,375 | SH | DFND | 1 | 230,375 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 731 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,261 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,265 | 34,372 | SH | DFND | 1 | 34,372 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,480 | 7,098 | SH | DFND | 1 | 7,098 | 0 | 0 | |
HP INC | COM | 40434L105 | 387 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 608 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,837 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,852 | 23,268 | SH | DFND | 1 | 23,268 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,437 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,905 | 75,827 | SH | DFND | 1 | 75,827 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,005 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,600 | 26,642 | SH | DFND | 1 | 26,642 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,142 | 35,778 | SH | DFND | 1 | 35,778 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,623 | 61,924 | SH | DFND | 1 | 61,924 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,420 | 372,425 | SH | DFND | 1 | 372,425 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,342 | 37,917 | SH | DFND | 1 | 37,917 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,252 | 39,744 | SH | DFND | 1 | 39,744 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,975 | 78,671 | SH | DFND | 1 | 78,671 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,241 | 125,173 | SH | DFND | 1 | 125,173 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 600 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,207 | 146,677 | SH | DFND | 1 | 146,677 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,413 | 43,381 | SH | DFND | 1 | 43,381 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 816 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,567 | 15,288 | SH | DFND | 1 | 15,288 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 495 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,574 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,334 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,321 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 644 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 694 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,058 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,156 | 75,962 | SH | DFND | 1 | 75,962 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 627 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,609 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,575 | 172,881 | SH | DFND | 1 | 172,881 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,014 | 151,653 | SH | DFND | 1 | 151,653 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 790 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 408 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 808 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 303 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 28,928 | 179,787 | SH | DFND | 1 | 179,787 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,202 | 144,021 | SH | DFND | 1 | 144,021 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,791 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 444,289 | 1,718,852 | SH | DFND | 1 | 1,718,852 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 323 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,820 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,122 | 103,311 | SH | DFND | 1 | 103,311 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,973 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,484 | 20,457 | SH | DFND | 1 | 20,457 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,923 | 11,809 | SH | DFND | 1 | 11,809 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,992 | 39,038 | SH | DFND | 1 | 39,038 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 459,751 | 1,366,883 | SH | DFND | 1 | 1,366,883 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,092 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 589,701 | 1,753,393 | SH | DFND | 1 | 1,753,393 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,261 | 94,415 | SH | DFND | 1 | 94,415 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 65,998 | 124,678 | SH | DFND | 1 | 124,678 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 208,932 | 534,928 | SH | DFND | 1 | 534,928 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,481 | 15,084 | SH | DFND | 1 | 15,084 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,016 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,366 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 265 | 19,357 | SH | DFND | 1 | 19,357 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,824 | 52,940 | SH | DFND | 1 | 52,940 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 373 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 282,854 | 730,757 | SH | DFND | 1 | 730,757 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 437 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 17,064 | 58,020 | SH | DFND | 1 | 58,020 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 344 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183,825 | 260,291 | SH | DFND | 1 | 260,291 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,543 | 469,132 | SH | DFND | 1 | 469,132 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,862 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,987 | 58,262 | SH | DFND | 1 | 58,262 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,782 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,383 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,252 | 88,940 | SH | DFND | 1 | 88,940 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 242 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 301 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,592 | 70,864 | SH | DFND | 1 | 70,864 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 412 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 252 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 163 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 492 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 130,582 | 276,699 | SH | DFND | 1 | 276,699 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,308 | 44,497 | SH | DFND | 1 | 44,497 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 701 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 603 | 20,149 | SH | DFND | 1 | 20,149 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 466,920 | 5,551,959 | SH | DFND | 1 | 5,551,959 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 714 | 18,274 | SH | DFND | 1 | 18,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 466 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 448 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 556 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 339 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 77,105 | 118,786 | SH | DFND | 1 | 118,786 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,267 | 12,536 | SH | DFND | 1 | 12,536 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 610 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 222 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 35,233 | 104,010 | SH | DFND | 1 | 104,010 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,988 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,396 | 146,109 | SH | DFND | 1 | 146,109 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,652 | 94,583 | SH | DFND | 1 | 94,583 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 169,088 | 2,152,611 | SH | DFND | 1 | 2,152,611 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,005 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 349 | 50,953 | SH | DFND | 1 | 50,953 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,694 | 30,213 | SH | DFND | 1 | 30,213 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14,419 | 22,662 | SH | DFND | 1 | 22,662 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 758 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,406 | 58,504 | SH | DFND | 1 | 58,504 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,725 | 410,111 | SH | DFND | 1 | 410,111 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,238 | 172,631 | SH | DFND | 1 | 172,631 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 415 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 503 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 101,850 | 404,279 | SH | DFND | 1 | 404,279 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,970 | 1,039,490 | SH | DFND | 1 | 1,039,490 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,559 | 49,917 | SH | DFND | 1 | 49,917 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,689 | 19,279 | SH | DFND | 1 | 19,279 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,122 | 112,860 | SH | DFND | 1 | 112,860 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,034 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,892 | 339,182 | SH | DFND | 1 | 339,182 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 939 | 15,321 | SH | DFND | 1 | 15,321 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,310 | 1,947,221 | SH | DFND | 1 | 1,947,221 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 418 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,621 | 489,814 | SH | DFND | 1 | 489,814 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,087 | 370,252 | SH | DFND | 1 | 370,252 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,056 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 50,805 | 799,200 | SH | DFND | 1 | 799,200 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 116,403 | 2,279,721 | SH | DFND | 1 | 2,279,721 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,043 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 135 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 725 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 346,874 | 1,600,636 | SH | DFND | 1 | 1,600,636 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 227 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,479 | 72,422 | SH | DFND | 1 | 72,422 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 351 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 158,252 | 833,038 | SH | DFND | 1 | 833,038 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,317 | 56,069 | SH | DFND | 1 | 56,069 | 0 | 0 |