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 |
ABBOTT LABS | COM | 002824100 | 1,085 | 9,880 | SH | DFND | 1 | 0 | 0 | 9,880 | |
ABBVIE INC | COM | 00287Y109 | 6,321 | 39,110 | SH | DFND | 1 | 0 | 0 | 39,110 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,247 | 16,295 | SH | DFND | 1 | 0 | 0 | 16,295 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,290 | 19,922 | SH | DFND | 1 | 0 | 0 | 19,922 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,541 | 27,550 | SH | DFND | 1 | 0 | 0 | 27,550 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 971 | 1,171,500 | PRN | DFND | 1 | 0 | 0 | 1,171,500 | |
AIRBNB INC | COM CL A | 009066101 | 1,125 | 13,160 | SH | DFND | 1 | 0 | 0 | 13,160 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 5,656 | SH | DFND | 1 | 0 | 0 | 5,656 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,639 | 153,709 | SH | DFND | 1 | 0 | 0 | 153,709 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 220 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | |
ALTRIA GROUP INC | COM | 02209S103 | 495 | 10,820 | SH | DFND | 1 | 0 | 0 | 10,820 | |
AMAZON COM INC | COM | 023135106 | 1,688 | 20,098 | SH | DFND | 1 | 0 | 0 | 20,098 | |
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | |
APPLE INC | COM | 037833100 | 8,153 | 62,748 | SH | DFND | 1 | 0 | 0 | 62,748 | |
APPLE INC | COM | 037833100 | 321 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,955 | 101,150 | SH | DFND | 1 | 0 | 0 | 101,150 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,334 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
AUTODESK INC | COM | 052769106 | 648 | 3,470 | SH | DFND | 1 | 0 | 0 | 3,470 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,810 | 15,822 | SH | DFND | 1 | 0 | 0 | 15,822 | |
BANK AMERICA CORP | COM | 060505104 | 232 | 7,001 | SH | DFND | 1 | 0 | 0 | 7,001 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,494 | 11,312 | SH | DFND | 1 | 0 | 0 | 11,312 | |
BEST BUY INC | COM | 086516101 | 1,026 | 12,790 | SH | DFND | 1 | 0 | 0 | 12,790 | |
BLACKROCK INC | COM | 09247X101 | 469 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
BLACKSTONE INC | COM | 09260D107 | 917 | 12,360 | SH | DFND | 1 | 0 | 0 | 12,360 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 498 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
BOSTON BEER INC | CL A | 100557107 | 903 | 2,741 | SH | DFND | 1 | 0 | 0 | 2,741 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
CAMTEK LTD | ORD | M20791105 | 243 | 11,085 | SH | DFND | 1 | 0 | 0 | 11,085 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,161 | 56,759 | SH | DFND | 1 | 0 | 0 | 56,759 | |
CISCO SYS INC | COM | 17275R102 | 610 | 12,796 | SH | DFND | 1 | 0 | 0 | 12,796 | |
CITIGROUP INC | COM NEW | 172967424 | 2,309 | 51,040 | SH | DFND | 1 | 0 | 0 | 51,040 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,219 | 5,260 | SH | DFND | 1 | 0 | 0 | 5,260 | |
CVS HEALTH CORP | COM | 126650100 | 475 | 5,092 | SH | DFND | 1 | 0 | 0 | 5,092 | |
DISNEY WALT CO | COM | 254687106 | 394 | 4,533 | SH | DFND | 1 | 0 | 0 | 4,533 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 466 | 6,250 | SH | DFND | 1 | 0 | 0 | 6,250 | |
EPAM SYS INC | COM | 29414B104 | 4,202 | 12,820 | SH | DFND | 1 | 0 | 0 | 12,820 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 739 | 24,750 | SH | DFND | 1 | 0 | 0 | 24,750 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 569 | 33,325 | SH | DFND | 1 | 0 | 0 | 33,325 | |
FEDEX CORP | COM | 31428X106 | 799 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,228 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,077 | 18,697 | SH | DFND | 1 | 0 | 0 | 18,697 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,840 | 202,540 | SH | DFND | 1 | 0 | 0 | 202,540 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,336 | 15,320 | SH | DFND | 1 | 0 | 0 | 15,320 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,866 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,807 | 37,455 | SH | DFND | 1 | 0 | 0 | 37,455 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 612 | 4,967 | SH | DFND | 1 | 0 | 0 | 4,967 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,655 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 543 | 5,156 | SH | DFND | 1 | 0 | 0 | 5,156 | |
GAP INC | COM | 364760108 | 694 | 61,550 | SH | DFND | 1 | 0 | 0 | 61,550 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 934 | 58,276 | SH | DFND | 1 | 0 | 0 | 58,276 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,274 | 161,328 | SH | DFND | 1 | 0 | 0 | 161,328 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 774 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 12,916 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD | KBW BK ETF | 46138E628 | 13,912 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,707 | 129,928 | SH | DFND | 1 | 0 | 0 | 129,928 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,071 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,882 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,148 | 38,111 | SH | DFND | 1 | 0 | 0 | 38,111 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,208 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,547 | 100,045 | SH | SOLE | 100,045 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 618 | 5,864 | PRN | DFND | 1 | 0 | 0 | 5,864 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 761 | 9,374 | PRN | DFND | 1 | 0 | 0 | 9,374 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,664 | 29,955 | SH | DFND | 1 | 0 | 0 | 29,955 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,474 | 15,730 | SH | DFND | 1 | 0 | 0 | 15,730 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,327 | 7,608 | SH | DFND | 1 | 0 | 0 | 7,608 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 224 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 866 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 589 | 29,692 | SH | DFND | 1 | 0 | 0 | 29,692 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 207 | 2,437 | SH | DFND | 1 | 0 | 0 | 2,437 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,511 | 50,406 | PRN | DFND | 1 | 0 | 0 | 50,406 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,423 | 21,093 | PRN | DFND | 1 | 0 | 0 | 21,093 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,966 | 48,933 | SH | DFND | 1 | 0 | 0 | 48,933 | |
ISHARES TR | US AER DEF ETF | 464288760 | 250 | 2,233 | SH | DFND | 1 | 0 | 0 | 2,233 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,611 | 17,630 | SH | DFND | 1 | 0 | 0 | 17,630 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,134 | 173,748 | SH | DFND | 1 | 0 | 0 | 173,748 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 411 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 815 | 19,530 | SH | DFND | 1 | 0 | 0 | 19,530 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 248 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,014 | 85,940 | SH | SOLE | 85,940 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,282 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,865 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,928 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 654 | 11,654 | SH | DFND | 1 | 0 | 0 | 11,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,314 | 7,439 | SH | DFND | 1 | 0 | 0 | 7,439 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,725 | 117,264 | SH | DFND | 1 | 0 | 0 | 117,264 | |
KLA CORP | COM NEW | 482480100 | 13,101 | 34,748 | SH | DFND | 1 | 0 | 0 | 34,748 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 551 | 19,570 | SH | DFND | 1 | 0 | 0 | 19,570 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,678 | 150,881 | SH | DFND | 1 | 0 | 0 | 150,881 | |
LILLY ELI & CO | COM | 532457108 | 4,319 | 11,807 | SH | DFND | 1 | 0 | 0 | 11,807 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 925 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,198 | 3,444 | SH | DFND | 1 | 0 | 0 | 3,444 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 13 | 56,269 | SH | DFND | 1 | 0 | 0 | 56,269 | |
MCDONALDS CORP | COM | 580135101 | 1,030 | 3,910 | SH | DFND | 1 | 0 | 0 | 3,910 | |
MERCK & CO INC | COM | 58933Y105 | 2,874 | 25,905 | SH | DFND | 1 | 0 | 0 | 25,905 | |
MICROSOFT CORP | COM | 594918104 | 16,604 | 69,235 | SH | DFND | 1 | 0 | 0 | 69,235 | |
NIKE INC | CL B | 654106103 | 491 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 363 | 78,190 | SH | DFND | 1 | 0 | 0 | 78,190 | |
NORDSTROM INC | COM | 655664100 | 668 | 41,390 | SH | DFND | 1 | 0 | 0 | 41,390 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
NOVA LTD | COM | M7516K103 | 326 | 3,995 | SH | DFND | 1 | 0 | 0 | 3,995 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,329 | 9,820 | SH | DFND | 1 | 0 | 0 | 9,820 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,304 | 8,922 | SH | DFND | 1 | 0 | 0 | 8,922 | |
OKTA INC | CL A | 679295105 | 351 | 5,130 | SH | DFND | 1 | 0 | 0 | 5,130 | |
ONTO INNOVATION INC | COM | 683344105 | 613 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ORGENESIS INC | COM NEW | 68619K204 | 63 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,082 | 7,753 | SH | DFND | 1 | 0 | 0 | 7,753 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 968 | 3,120 | SH | DFND | 1 | 0 | 0 | 3,120 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,352 | 6,958 | SH | DFND | 1 | 0 | 0 | 6,958 | |
PFIZER INC | COM | 717081103 | 7,005 | 136,702 | SH | DFND | 1 | 0 | 0 | 136,702 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 3,495 | SH | DFND | 1 | 0 | 0 | 3,495 | |
QUALCOMM INC | COM | 747525103 | 9,817 | 89,292 | SH | DFND | 1 | 0 | 0 | 89,292 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 563 | 54,220 | SH | DFND | 1 | 0 | 0 | 54,220 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,291 | 22,699 | SH | DFND | 1 | 0 | 0 | 22,699 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,292 | 18,140 | SH | DFND | 1 | 0 | 0 | 18,140 | |
SALESFORCE INC | COM | 79466L302 | 4,071 | 30,705 | SH | DFND | 1 | 0 | 0 | 30,705 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,157 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,996 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,674 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,463 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,849 | 79,863 | SH | DFND | 1 | 0 | 0 | 79,863 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,032 | 15,731 | SH | DFND | 1 | 0 | 0 | 15,731 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 576 | 6,587 | SH | DFND | 1 | 0 | 0 | 6,587 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,302 | 155,039 | SH | DFND | 1 | 0 | 0 | 155,039 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,562 | 36,272 | SH | DFND | 1 | 0 | 0 | 36,272 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,133 | 65,356 | SH | DFND | 1 | 0 | 0 | 65,356 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,275 | 26,572 | SH | DFND | 1 | 0 | 0 | 26,572 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,852 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,159 | 5,560 | SH | DFND | 1 | 0 | 0 | 5,560 | |
SHAKE SHACK INC | CL A | 819047101 | 1,138 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
SHELL PLC | SPON ADS | 780259305 | 501 | 8,790 | SH | DFND | 1 | 0 | 0 | 8,790 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,030 | 33,251 | SH | DFND | 1 | 0 | 0 | 33,251 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,303 | 64,613 | SH | DFND | 1 | 0 | 0 | 64,613 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,908 | 11,794 | SH | DFND | 1 | 0 | 0 | 11,794 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,502 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,322 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,563 | 38,081 | SH | DFND | 1 | 0 | 0 | 38,081 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,012 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,297 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10,249 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,776 | 212,869 | PRN | DFND | 1 | 0 | 0 | 212,869 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,287 | 14,319 | SH | DFND | 1 | 0 | 0 | 14,319 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,434 | 22,115 | SH | DFND | 1 | 0 | 0 | 22,115 | |
SPLUNK INC | COM | 848637104 | 790 | 9,179 | SH | DFND | 1 | 0 | 0 | 9,179 | |
TARGET CORP | COM | 87612E106 | 2,132 | 14,308 | SH | DFND | 1 | 0 | 0 | 14,308 | |
TERADATA CORP DEL | COM | 88076W103 | 1,027 | 30,521 | SH | DFND | 1 | 0 | 0 | 30,521 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 440 | 10,180 | SH | DFND | 1 | 0 | 0 | 10,180 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,038 | 41,970 | SH | DFND | 1 | 0 | 0 | 41,970 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,213 | 6,061 | SH | DFND | 1 | 0 | 0 | 6,061 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,164 | 14,975 | SH | DFND | 1 | 0 | 0 | 14,975 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,569 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,368 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,064 | 20,106 | SH | DFND | 1 | 0 | 0 | 20,106 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,520 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,580 | 18,328 | SH | DFND | 1 | 0 | 0 | 18,328 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,446 | 19,234 | PRN | DFND | 1 | 0 | 0 | 19,234 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,230 | 54,569 | PRN | DFND | 1 | 0 | 0 | 54,569 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,232 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,761 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 11,655 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,260 | 17,173 | SH | DFND | 1 | 0 | 0 | 17,173 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 595 | 3,258 | SH | DFND | 1 | 0 | 0 | 3,258 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,004 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,380 | 20,945 | SH | DFND | 1 | 0 | 0 | 20,945 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
VISA INC | COM CL A | 92826C839 | 5,377 | 25,882 | SH | DFND | 1 | 0 | 0 | 25,882 | |
VMWARE INC | CL A COM | 928563402 | 1,253 | 10,207 | SH | DFND | 1 | 0 | 0 | 10,207 | |
WALMART INC | COM | 931142103 | 1,303 | 9,193 | SH | DFND | 1 | 0 | 0 | 9,193 | |
WELLS FARGO CO NEW | COM | 949746101 | 799 | 19,354 | SH | DFND | 1 | 0 | 0 | 19,354 | |
WIX COM LTD | SHS | M98068105 | 223 | 2,906 | SH | DFND | 1 | 0 | 0 | 2,906 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,695 | 113,598 | SH | DFND | 1 | 0 | 0 | 113,598 | |
ZSCALER INC | COM | 98980G102 | 1,943 | 17,367 | SH | DFND | 1 | 0 | 0 | 17,367 |