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 | 524,845 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,287,269 | 11,695 | SH | DFND | 1 | 11,695 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,254,482 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,156,860 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 16,389,795 | 27,472 | SH | DFND | 1 | 27,472 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,131 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,913,702 | 161,044 | SH | DFND | 1 | 161,044 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 495,000 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 805,417 | 36,166 | SH | DFND | 1 | 36,166 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 238,480 | 871 | SH | DFND | 1 | 871 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 990,282 | 7,274 | SH | DFND | 1 | 7,274 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,113,257 | 65,969 | SH | DFND | 1 | 65,969 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,174,570 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 507,263,301 | 3,599,399 | SH | DFND | 1 | 3,599,399 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,269,974 | 116,472 | SH | DFND | 1 | 116,472 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47,980,333 | 1,128,418 | SH | DFND | 1 | 1,128,418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 456,401,626 | 3,003,828 | SH | DFND | 1 | 3,003,828 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 370,184 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 659,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 295,128 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,464,006 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 281,127,602 | 1,415,832 | SH | DFND | 1 | 1,415,832 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 219,626 | 17,528 | SH | DFND | 1 | 17,528 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,298,454 | 78,318 | SH | DFND | 1 | 78,318 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,514,766 | 314,313 | SH | DFND | 1 | 314,313 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 240,350 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 885,069 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,972,903 | 1,246,775 | SH | DFND | 1 | 1,246,775 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,811,003 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 247,242 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,603,688 | 23,257 | SH | DFND | 1 | 23,257 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 307,663 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,894,537 | 37,394 | SH | DFND | 1 | 37,394 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,248,361 | 972,165 | SH | DFND | 1 | 972,165 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 325,575 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 254,310 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,467,141 | 172,341 | SH | DFND | 1 | 172,341 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 604,791 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 395,222 | 34,248 | SH | DFND | 1 | 34,248 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,123,358 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,312,347 | 47,480 | SH | DFND | 1 | 47,480 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 353,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 911,392 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,270,773 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 472,359 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,874,366 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,512,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 191,833,793 | 2,426,433 | SH | DFND | 1 | 2,426,433 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,168,988 | 89,776 | SH | DFND | 1 | 89,776 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 415,304 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 456,392 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 324,283,886 | 834,321 | SH | DFND | 1 | 834,321 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 792,659 | 15,690 | SH | DFND | 1 | 15,690 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,276,497 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,814,311 | 251,388 | SH | DFND | 1 | 251,388 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 200,220 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,131,770 | 316,995 | SH | DFND | 1 | 316,995 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,673,444 | 152,188 | SH | DFND | 1 | 152,188 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 886,775 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,749 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 426,184 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,899,542 | 62,273 | SH | DFND | 1 | 62,273 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 203,886 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 214,017 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,233,622 | 8,117 | SH | DFND | 1 | 8,117 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 283,076,332 | 1,223,638 | SH | DFND | 1 | 1,223,638 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 920,182 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 254,717 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,146,516 | 34,849 | SH | DFND | 1 | 34,849 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,045,600 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,190,951 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 17,809,313 | 78,507 | SH | DFND | 1 | 78,507 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,462,015 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,788,980 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 650,456 | 6,683 | SH | DFND | 1 | 6,683 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 470,960 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 478,717 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,129,989 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 999,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,535,664 | 33,384 | SH | DFND | 1 | 33,384 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 207,194 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 278,465 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,816,835 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 478,613 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,610,976 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 24,487,562 | 1,621,693 | SH | DFND | 1 | 1,621,693 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 846,146 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,215,589 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,976,251 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,484,589 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 786,518 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,537,720 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 347,328 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,453,250 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,565,843 | 28,104 | SH | DFND | 1 | 28,104 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,900,337 | 33,943 | SH | DFND | 1 | 33,943 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,092,294 | 159,990 | SH | DFND | 1 | 159,990 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,123,155 | 495,326 | SH | DFND | 1 | 495,326 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,979,583 | 569,530 | SH | DFND | 1 | 569,530 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,153,488 | 267,465 | SH | DFND | 1 | 267,465 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,062,023 | 285,215 | SH | DFND | 1 | 285,215 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 19,860,238 | 75,684 | SH | DFND | 1 | 75,684 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,602,113 | 288,538 | SH | DFND | 1 | 288,538 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,555,068 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,685,742 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,625,938 | 25,154 | SH | DFND | 1 | 25,154 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,775,043 | 62,587 | SH | DFND | 1 | 62,587 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,977,598 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,893,107 | 24,681 | SH | DFND | 1 | 24,681 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,509,817 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,410,250 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304,615 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,047,476 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 813,169 | 15,932 | SH | DFND | 1 | 15,932 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 670,706 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 625,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 598,586 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 568,158 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 433,818 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 393,552 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 375,733 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 317,029 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,899,406 | 171,618 | SH | DFND | 1 | 171,618 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,250,906 | 171,963 | SH | DFND | 1 | 171,963 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 635,497 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 993,501 | 6,666 | SH | DFND | 1 | 6,666 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,980,040 | 322,373 | SH | DFND | 1 | 322,373 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 248,143,482 | 1,115,001 | SH | DFND | 1 | 1,115,001 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 372,014 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 738,247 | 105,766 | SH | DFND | 1 | 105,766 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,090,218 | 316,734 | SH | DFND | 1 | 316,734 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 820,484 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,847,474 | 19,721 | SH | DFND | 1 | 19,721 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,346,228 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,970,944 | 36,424 | SH | DFND | 1 | 36,424 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,713,943 | 81,122 | SH | DFND | 1 | 81,122 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 243,125 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 666,629,877 | 1,772,763 | SH | DFND | 1 | 1,772,763 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,804,581 | 93,947 | SH | DFND | 1 | 93,947 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 46,498,511 | 113,730 | SH | DFND | 1 | 113,730 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 250,298,871 | 640,872 | SH | DFND | 1 | 640,872 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 376,171 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 215,688 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 241,807 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 515,375 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 375,608 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,521,350 | 182,635 | SH | DFND | 1 | 182,635 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,074,168 | 54,671 | SH | DFND | 1 | 54,671 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,994,571 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,095,713 | 296,780 | SH | DFND | 1 | 296,780 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,363,463 | 106,288 | SH | DFND | 1 | 106,288 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 513,258 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 305,174 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 441,759 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,139,492 | 10,398 | SH | DFND | 1 | 10,398 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 361,190 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,401,995 | 70,984 | SH | DFND | 1 | 70,984 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 347,980 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 474,760 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,243,225 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 363,500,324 | 825,162 | SH | DFND | 1 | 825,162 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 32,548,839 | 123,694 | SH | DFND | 1 | 123,694 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 772,950 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 250,156,072 | 4,806,996 | SH | DFND | 1 | 4,806,996 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 584,010,807 | 8,488,529 | SH | DFND | 1 | 8,488,529 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,784,758 | 128,635 | SH | DFND | 1 | 128,635 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,045,497 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 537,746 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 418,710 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407,329 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 364,996 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 80,649,366 | 114,155 | SH | DFND | 1 | 114,155 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,471,873 | 185,775 | SH | DFND | 1 | 185,775 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 265,540 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,265,890 | 521,569 | SH | DFND | 1 | 521,569 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 39,332,151 | 197,649 | SH | DFND | 1 | 197,649 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,601,766 | 81,612 | SH | DFND | 1 | 81,612 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,838,630 | 104,855 | SH | DFND | 1 | 104,855 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,092,512 | 204,584 | SH | DFND | 1 | 204,584 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 428,247 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,297,078 | 86,108 | SH | DFND | 1 | 86,108 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391,723 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,775,358 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,753,570 | 174,656 | SH | DFND | 1 | 174,656 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 435,108 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,776,653 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,861,895 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,181,796 | 817,106 | SH | DFND | 1 | 817,106 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,556,112 | 20,204 | SH | DFND | 1 | 20,204 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 497,157 | 6,509 | SH | DFND | 1 | 6,509 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 202,160 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131,850,923 | 555,817 | SH | DFND | 1 | 555,817 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 105,933,610 | 242,522 | SH | DFND | 1 | 242,522 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 599,169 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388,600 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 73,513,762 | 1,788,656 | SH | DFND | 1 | 1,788,656 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,655,584 | 113,293 | SH | DFND | 1 | 113,293 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,504,552 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,207,064 | 768,013 | SH | DFND | 1 | 768,013 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,881,389 | 269,890 | SH | DFND | 1 | 269,890 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,274,288 | 200,225 | SH | DFND | 1 | 200,225 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,071,548 | 275,528 | SH | DFND | 1 | 275,528 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,334,357 | 43,042 | SH | DFND | 1 | 43,042 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,070,553 | 605,082 | SH | DFND | 1 | 605,082 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 114,200,498 | 2,384,144 | SH | DFND | 1 | 2,384,144 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,068,481 | 44,098 | SH | DFND | 1 | 44,098 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,848,412 | 45,961 | SH | DFND | 1 | 45,961 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 59,063 | 15,067 | SH | DFND | 1 | 15,067 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 482,576,950 | 1,853,570 | SH | DFND | 1 | 1,853,570 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,174,258 | 64,537 | SH | DFND | 1 | 64,537 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 39,827,350 | 645,500 | SH | DFND | 1 | 645,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 38,055,147 | 137,851 | SH | DFND | 1 | 137,851 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 230,327 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 |