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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,100 | 17,967 | SH | DFND | 2 | 17,967 | 0 | 0 | |
3M CO | COM | 88579Y101 | 890 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,648 | 14,275 | SH | DFND | 2 | 14,275 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 779 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,793 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,925 | 21,316 | SH | DFND | 2 | 21,316 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,134 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,003 | 35,864 | SH | DFND | 2 | 35,864 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 316 | 6,108 | SH | DFND | 2 | 6,108 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 255 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,086 | 110,505 | SH | DFND | 2 | 110,505 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,258 | 6,023 | SH | DFND | _ | 6,023 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 409 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 862 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 266 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,483 | 1,734 | SH | DFND | 2 | 1,734 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,956 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,225 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02253E106 | 853 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 227 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 435 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 251 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,150 | 71,256 | SH | DFND | 2 | 71,256 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,479 | 11,502 | SH | DFND | 2 | 11,502 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,469 | 25,576 | SH | DFND | 2 | 25,576 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,716 | 61,761 | SH | DFND | 2 | 61,761 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,108 | 89,786 | SH | DFND | 2 | 89,786 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,070 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,465 | 19,635 | SH | DFND | _ | 19,635 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,992 | 128,537 | SH | DFND | 2 | 128,537 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,883 | 110,660 | SH | DFND | 2 | 110,660 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 227 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 340 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 822 | 22,263 | SH | DFND | 2 | 22,263 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 862 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 225 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 327 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,658 | 24,986 | SH | DFND | 2 | 24,986 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,476 | 3,169 | SH | DFND | 2 | 3,169 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,679 | 23,951 | SH | DFND | 2 | 23,951 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 325 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,157 | 109,634 | SH | DFND | 2 | 109,634 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 228 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,190 | 418,199 | SH | DFND | 2 | 418,199 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 495 | 7,603 | SH | DFND | 2 | 7,603 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,522 | 27,302 | SH | DFND | 2 | 27,302 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,048 | 102,679 | SH | DFND | 2 | 102,679 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 229 | 3,448 | SH | DFND | 2 | 3,448 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,076 | 239,091 | SH | DFND | 2 | 239,091 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 866 | 15,285 | SH | DFND | 2 | 15,285 | 0 | 0 | |
COPART INC | COM | 217204106 | 215 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
CORNING INC | COM | 219350105 | 205 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,126 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 290 | 1,244 | SH | DFND | 2 | 1,244 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,312 | 16,261 | SH | DFND | 2 | 16,261 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 276 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,636 | 46,682 | SH | DFND | 2 | 46,682 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,296 | 81,891 | SH | DFND | 2 | 81,891 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 762 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,347 | 7,790 | SH | DFND | 2 | 7,790 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 355 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 930 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 231 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,305 | 63,254 | SH | DFND | 2 | 63,254 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 523 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 211 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,411 | 29,805 | SH | DFND | 2 | 29,805 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,991 | 43,939 | SH | DFND | 2 | 43,939 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 627 | 11,330 | SH | DFND | 2 | 11,330 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,421 | 19,057 | SH | DFND | 2 | 19,057 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,233 | 60,439 | SH | DFND | 2 | 60,439 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 282 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,416 | 16,964 | SH | DFND | 2 | 16,964 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,056 | 37,430 | SH | DFND | 2 | 37,430 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,580 | 194,253 | SH | DFND | 2 | 194,253 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 364 | 1,420 | SH | DFND | 2 | 1,420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 310 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 292 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 348 | 1,891 | SH | DFND | 2 | 1,891 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 331 | 27,560 | SH | DFND | 2 | 27,560 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 398 | 7,355 | SH | DFND | 2 | 7,355 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 968 | 17,190 | SH | DFND | 2 | 17,190 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,633 | 8,776 | SH | DFND | 2 | 8,776 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,660 | 4,681 | SH | DFND | 2 | 4,681 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 207 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,461 | 61,031 | SH | DFND | 2 | 61,031 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 697 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
HP INC | COM | 40434L105 | 318 | 11,508 | SH | DFND | 2 | 11,508 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,753 | 221,345 | SH | DFND | 2 | 221,345 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 17,380 | 437,118 | SH | DFND | 2 | 437,118 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 526 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,252 | 15,439 | SH | DFND | 2 | 15,439 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,412 | 80,754 | SH | DFND | 2 | 80,754 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
INTUIT | COM | 461202103 | 826 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,808 | 11,620 | SH | DFND | 2 | 11,620 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,979 | 22,070 | SH | DFND | 2 | 22,070 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 12,083 | 458,573 | SH | DFND | _ | 458,573 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 397,583 | 931,544 | SH | DFND | 1 | 931,544 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,256 | 108,378 | SH | DFND | _ | 108,378 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,629 | 128,855 | SH | DFND | _ | 128,855 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,577 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,395 | 31,835 | SH | DFND | _ | 31,835 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 76,712 | 1,376,000 | SH | DFND | 1 | 1,376,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 29,028 | 523,400 | SH | DFND | 1 | 523,400 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 28,548 | 503,044 | SH | DFND | 1 | 503,044 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,531 | 34,100 | SH | DFND | _ | 34,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,201 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 213 | 7,200 | SH | DFND | _ | 7,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 501 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,695 | 41,262 | SH | DFND | 2 | 41,262 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,025 | 14,641 | SH | DFND | 2 | 14,641 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 958 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,124 | 11,665 | SH | DFND | 2 | 11,665 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 306 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 226 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 304 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,323 | 25,577 | SH | DFND | 2 | 25,577 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 804 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 919 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,035 | 19,527 | SH | DFND | 2 | 19,527 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,484 | 15,005 | SH | DFND | 2 | 15,005 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 253 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 389 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,300 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,179 | 365,730 | SH | DFND | 2 | 365,730 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,573 | 21,087 | SH | DFND | 2 | 21,087 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,347 | 178,143 | SH | DFND | 2 | 178,143 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 769 | 2,451 | SH | DFND | 2 | 2,451 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,089 | 21,616 | SH | DFND | 2 | 21,616 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 334 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,863 | 43,231 | SH | DFND | 2 | 43,231 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,902 | 14,846 | SH | DFND | 2 | 14,846 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,779 | 647,086 | SH | DFND | 2 | 647,086 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 805 | 137,770 | SH | DFND | _ | 137,770 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 366 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,141 | 7,229 | SH | DFND | 2 | 7,229 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 18,991 | 175,908 | SH | DFND | 2 | 175,908 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,684 | 12,891 | SH | DFND | 2 | 12,891 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 231 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 736 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,061 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,555 | 63,398 | SH | DFND | 2 | 63,398 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 290 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,786 | 9,448 | SH | DFND | 2 | 9,448 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 823 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 496 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 688 | 17,142 | SH | DFND | 2 | 17,142 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 42,810 | 408,919 | SH | DFND | 1 | 408,919 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,247 | 40,570 | SH | DFND | 2 | 40,570 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 287 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 468 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 781 | 5,559 | SH | DFND | 2 | 5,559 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,670 | 176,267 | SH | DFND | 2 | 176,267 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,679 | 107,898 | SH | DFND | 2 | 107,898 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,422 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,475 | 10,628 | SH | DFND | 2 | 10,628 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,765 | 86,518 | SH | DFND | 2 | 86,518 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 418 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
RESMED INC | COM | 761152107 | 249 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 207 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 204 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 309 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,418 | 27,187 | SH | DFND | 2 | 27,187 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 273 | 1,000 | SH | DFND | _ | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 443 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,715 | 12,714 | SH | DFND | 2 | 12,714 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 287 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 247 | 4,144 | SH | DFND | 2 | 4,144 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 971 | 3,847 | SH | DFND | 2 | 3,847 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,477 | 97,600 | SH | DFND | 1 | 97,600 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 399 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,080 | 53,452 | SH | DFND | 2 | 53,452 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,552 | 160,876 | SH | DFND | 2 | 160,876 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 248 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,722 | 9,917 | SH | DFND | 2 | 9,917 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 13,698 | 732,537 | SH | DFND | 1 | 732,537 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,734 | 92,729 | SH | DFND | 2 | 92,729 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 146 | 7,800 | SH | DFND | _ | 7,800 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,487 | 9,904 | SH | DFND | 2 | 9,904 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,016 | 18,594 | SH | DFND | 2 | 18,594 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,079 | 102,442 | SH | DFND | 2 | 102,442 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,546 | 78,175 | SH | DFND | 2 | 78,175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 285 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 854 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,955 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 242 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 674 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 569 | 61,405 | SH | DFND | 2 | 61,405 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,594 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 977 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,001 | 9,780 | SH | DFND | 2 | 9,780 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 7,915 | 158,269 | SH | DFND | 2 | 158,269 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 380 | 6,964 | SH | DFND | 2 | 6,964 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 376 | 27,158 | SH | DFND | 2 | 27,158 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 271 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 14,609 | SH | DFND | 2 | 14,609 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,952 | 558,803 | SH | DFND | 2 | 558,803 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,340 | 113,722 | SH | DFND | 2 | 113,722 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,093 | 7,739 | SH | DFND | 2 | 7,739 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,756 | 7,592 | SH | DFND | 2 | 7,592 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,569 | 12,813 | SH | DFND | 2 | 12,813 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,688 | 23,117 | SH | DFND | 2 | 23,117 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 763 | 17,732 | SH | DFND | 2 | 17,732 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 915 | 14,521 | SH | DFND | 2 | 14,521 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,087 | 43,989 | SH | DFND | 2 | 43,989 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,582 | 24,684 | SH | DFND | 2 | 24,684 | 0 | 0 | |
XILINX INC | COM | 983919101 | 204 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 630 | 3,183 | SH | DFND | 2 | 3,183 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,686 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 924 | 89,100 | SH | DFND | 2 | 89,100 | 0 | 0 |