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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,244 | 22,284 | SH | DFND | 2 | 22,284 | 0 | 0 | |
3M CO | COM | 88579Y101 | 731 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 814 | 7,542 | SH | DFND | 2 | 7,542 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,874 | 49,800 | SH | DFND | 2 | 49,800 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,870 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,410 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 922 | 8,958 | SH | DFND | 2 | 8,958 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,421 | 45,505 | SH | DFND | 2 | 45,505 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 316 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 513 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,409 | 104,079 | SH | DFND | 2 | 104,079 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 551 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 245 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,600 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,232 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,222 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,035 | 12,753 | SH | DFND | 2 | 12,753 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,741 | 31,721 | SH | DFND | 2 | 31,721 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 374 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 322 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 344 | 923 | SH | DFND | 2 | 923 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,907 | 84,147 | SH | DFND | 2 | 84,147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,314 | 17,979 | SH | DFND | 2 | 17,979 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 332 | 5,529 | SH | DFND | 2 | 5,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,532 | 56,710 | SH | DFND | 2 | 56,710 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,710 | 113,593 | SH | DFND | 2 | 113,593 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,026 | 6,671 | SH | DFND | 2 | 6,671 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,173 | 20,635 | SH | DFND | _ | 20,635 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,876 | 164,045 | SH | DFND | 2 | 164,045 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,030 | 199,299 | SH | DFND | 2 | 199,299 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,389 | 19,744 | SH | DFND | 2 | 19,744 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 246 | 2,325 | SH | DFND | 2 | 2,325 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 471 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,376 | 32,414 | SH | DFND | 2 | 32,414 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,796 | 3,334 | SH | DFND | 2 | 3,334 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 375 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 487 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,146 | 86,968 | SH | DFND | 2 | 86,968 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,325 | 2,732 | SH | DFND | 2 | 2,732 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,500 | 5,291 | SH | DFND | 2 | 5,291 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 366 | 2,417 | SH | DFND | 2 | 2,417 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,608 | 22,276 | SH | DFND | 2 | 22,276 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 219 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 456 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,054 | 8,506 | SH | DFND | 2 | 8,506 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 359 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 204 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,185 | 5,752 | SH | DFND | 2 | 5,752 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,914 | 131,048 | SH | DFND | 2 | 131,048 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 372 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 278 | 729 | SH | DFND | 2 | 729 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 29,015 | 533,078 | SH | DFND | 2 | 533,078 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,198 | 17,066 | SH | DFND | 2 | 17,066 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 246 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,227 | 23,383 | SH | DFND | 2 | 23,383 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,036 | 130,507 | SH | DFND | 2 | 130,507 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,474 | 19,864 | SH | DFND | 2 | 19,864 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,729 | 300,725 | SH | DFND | 2 | 300,725 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,778 | 31,788 | SH | DFND | 2 | 31,788 | 0 | 0 | |
COPART INC | COM | 217204106 | 246 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
CORNING INC | COM | 219350105 | 295 | 8,096 | SH | DFND | 2 | 8,096 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 202 | 4,809 | SH | DFND | 2 | 4,809 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372 | 1,512 | SH | DFND | 2 | 1,512 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,799 | 12,466 | SH | DFND | 2 | 12,466 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,641 | 19,341 | SH | DFND | 2 | 19,341 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 468 | 5,573 | SH | DFND | 2 | 5,573 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,224 | 7,304 | SH | DFND | 2 | 7,304 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,571 | 46,471 | SH | DFND | 2 | 46,471 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 349 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,966 | 98,441 | SH | DFND | 2 | 98,441 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,311 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,681 | 9,936 | SH | DFND | 2 | 9,936 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 404 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,343 | 19,748 | SH | DFND | 2 | 19,748 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,631 | 22,976 | SH | DFND | 2 | 22,976 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 288 | 4,136 | SH | DFND | 2 | 4,136 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,496 | 79,073 | SH | DFND | 2 | 79,073 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 516 | 4,560 | SH | DFND | 2 | 4,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 521 | 5,531 | SH | DFND | 2 | 5,531 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 226 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,249 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 367 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 296 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,397 | 35,592 | SH | DFND | 2 | 35,592 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,773 | 36,677 | SH | DFND | 2 | 36,677 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 211 | 1,772 | SH | DFND | 2 | 1,772 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 958 | 16,292 | SH | DFND | 2 | 16,292 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,860 | 29,052 | SH | DFND | 2 | 29,052 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,815 | 73,920 | SH | DFND | 2 | 73,920 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 440 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,478 | 36,803 | SH | DFND | 2 | 36,803 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,890 | 46,089 | SH | DFND | 2 | 46,089 | 0 | 0 | |
FISERV INC | COM | 337738108 | 437 | 4,031 | SH | DFND | 2 | 4,031 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,575 | 181,843 | SH | DFND | 2 | 181,843 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 510 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 424 | 13,046 | SH | DFND | 2 | 13,046 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,378 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 441 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 511 | 4,961 | SH | DFND | 2 | 4,961 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 953 | 18,075 | SH | DFND | 2 | 18,075 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,087 | SH | DFND | 2 | 6,087 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,087 | 22,572 | SH | DFND | 2 | 22,572 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 263 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,160 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 423 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 208 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 395 | 27,732 | SH | DFND | 2 | 27,732 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 25,372 | 77,293 | SH | DFND | 2 | 77,293 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 839 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
HP INC | COM | 40434L105 | 596 | 21,782 | SH | DFND | 2 | 21,782 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,218 | 244,620 | SH | DFND | 2 | 244,620 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,435 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 11,875 | 324,361 | SH | DFND | 2 | 324,361 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 617 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 2,009 | SH | DFND | 2 | 2,009 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,621 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,666 | 143,883 | SH | DFND | 2 | 143,883 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,138 | 8,188 | SH | DFND | 2 | 8,188 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,057 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 780 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 233 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,204 | 28,079 | SH | DFND | 2 | 28,079 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,412 | 178,680 | SH | DFND | 1 | 178,680 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,997 | 458,573 | SH | DFND | _ | 458,573 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,445 | 152,315 | SH | DFND | 1 | 152,315 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 424,075 | 984,344 | SH | DFND | 1 | 984,344 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 77,425 | 179,716 | SH | DFND | _ | 179,716 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,689 | 137,627 | SH | DFND | _ | 137,627 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,217 | 312,532 | SH | DFND | 1 | 312,532 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,550 | 31,835 | SH | DFND | _ | 31,835 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 81,007 | 1,445,000 | SH | DFND | 1 | 1,445,000 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 30,745 | 523,400 | SH | DFND | 1 | 523,400 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 27,255 | 503,044 | SH | DFND | 1 | 503,044 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,463 | 34,100 | SH | DFND | _ | 34,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,757 | 17,073 | SH | DFND | 2 | 17,073 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,513 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,918 | 11,719 | SH | DFND | 2 | 11,719 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 841 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,107 | 23,500 | SH | DFND | 2 | 23,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,385 | 37,613 | SH | DFND | 2 | 37,613 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,299 | 56,868 | SH | DFND | 2 | 56,868 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,236 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,200 | 5,448 | SH | DFND | 2 | 5,448 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,630 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,400 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,830 | 9,437 | SH | DFND | 2 | 9,437 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,042 | 14,605 | SH | DFND | 2 | 14,605 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 241 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 303 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 245 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 146 | 11,795 | SH | DFND | 2 | 11,795 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 920 | 40,700 | SH | DFND | 2 | 40,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,267 | 92,700 | SH | DFND | 2 | 92,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,183 | 19,146 | SH | DFND | 2 | 19,146 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,018 | 23,814 | SH | DFND | 2 | 23,814 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,360 | 15,416 | SH | DFND | 2 | 15,416 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,531 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,337 | 430,522 | SH | DFND | 2 | 430,522 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 406 | 6,570 | SH | DFND | 2 | 6,570 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,863 | 40,342 | SH | DFND | 2 | 40,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,709 | 222,434 | SH | DFND | 2 | 222,434 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,477 | 6,435 | SH | DFND | 2 | 6,435 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 405 | 4,558 | SH | DFND | 2 | 4,558 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,010 | 10,383 | SH | DFND | 2 | 10,383 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 240 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 242 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,979 | 17,989 | SH | DFND | 2 | 17,989 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,238 | 8,523 | SH | DFND | 2 | 8,523 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 23,951 | 222,162 | SH | DFND | 2 | 222,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 504 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 274 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,577 | 60,710 | SH | DFND | 2 | 60,710 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,404 | 47,477 | SH | DFND | 2 | 47,477 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 330 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 234 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,754 | 38,316 | SH | DFND | 2 | 38,316 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,706 | 19,577 | SH | DFND | 2 | 19,577 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,277 | 76,381 | SH | DFND | 2 | 76,381 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 291 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 295 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 206 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,054 | 11,738 | SH | DFND | 2 | 11,738 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,250 | 37,335 | SH | DFND | 2 | 37,335 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 868 | 20,182 | SH | DFND | 2 | 20,182 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 31,754 | 350,219 | SH | DFND | 1 | 350,219 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,750 | 41,358 | SH | DFND | 2 | 41,358 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,197 | 13,200 | SH | DFND | _ | 13,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 399 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 212 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 316 | 2,207 | SH | DFND | 2 | 2,207 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 485 | 2,466 | SH | DFND | 2 | 2,466 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,072 | 222,062 | SH | DFND | 2 | 222,062 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 17,062 | 136,032 | SH | DFND | 2 | 136,032 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 497 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 228 | 1,363 | SH | DFND | 2 | 1,363 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 521 | 4,041 | SH | DFND | 2 | 4,041 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,277 | 105,339 | SH | DFND | 2 | 105,339 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 665 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
RESMED INC | COM | 761152107 | 301 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 242 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 281 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 482 | 6,613 | SH | DFND | 2 | 6,613 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36,202 | 113,581 | SH | DFND | 1 | 113,581 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50,871 | 159,606 | SH | DFND | 2 | 159,606 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 551 | 1,730 | SH | DFND | _ | 1,730 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 225 | 362 | SH | DFND | 2 | 362 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 506 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,624 | 13,737 | SH | DFND | 2 | 13,737 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,195 | 9,193 | SH | DFND | 2 | 9,193 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 435 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 398 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,060 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 555 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,242 | 64,127 | SH | DFND | 2 | 64,127 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,453 | 203,547 | SH | DFND | 2 | 203,547 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 422 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 212 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,525 | 67,400 | SH | DFND | 1 | 67,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,108 | 4,843 | SH | DFND | 2 | 4,843 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 218 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,804 | 22,959 | SH | DFND | 2 | 22,959 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 121 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,520 | 127,568 | SH | DFND | 2 | 127,568 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,489 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,741 | 95,890 | SH | DFND | 2 | 95,890 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 317 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,734 | 13,495 | SH | DFND | 2 | 13,495 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,476 | 23,433 | SH | DFND | 2 | 23,433 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 285 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 330 | 7,372 | SH | DFND | 2 | 7,372 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 768 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 702 | 61,405 | SH | DFND | 2 | 61,405 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 3,008 | SH | DFND | 2 | 3,008 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 267 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,936 | 7,515 | SH | DFND | 2 | 7,515 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 8,721 | 193,663 | SH | DFND | 2 | 193,663 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 325 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 415 | 27,158 | SH | DFND | 2 | 27,158 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 293 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,136 | 21,035 | SH | DFND | 2 | 21,035 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,100 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 205 | 5,192 | SH | DFND | 2 | 5,192 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 152 | 11,226 | SH | DFND | 2 | 11,226 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,550 | 677,715 | SH | DFND | 2 | 677,715 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,829 | 142,890 | SH | DFND | 2 | 142,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 520 | 11,048 | SH | DFND | 2 | 11,048 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,350 | 9,685 | SH | DFND | 2 | 9,685 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,428 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,052 | 15,311 | SH | DFND | 2 | 15,311 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,088 | 27,739 | SH | DFND | 2 | 27,739 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,497 | 32,248 | SH | DFND | 2 | 32,248 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,535 | 30,769 | SH | DFND | 2 | 30,769 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 221 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 940 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,685 | 38,756 | SH | DFND | 2 | 38,756 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,339 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,504 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 737 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,995 | 19,101 | SH | DFND | 2 | 19,101 | 0 | 0 |