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 | 1,164 | 10,682 | SH | DFND | 1 | 0 | 0 | 10,682 | |
ABBVIE INC | COM | 00287Y109 | 4,088 | 30,340 | SH | DFND | 1 | 0 | 0 | 30,340 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 818 | 9,705 | SH | DFND | 1 | 0 | 0 | 9,705 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,009 | 6,154 | SH | DFND | 1 | 0 | 0 | 6,154 | |
ADVANCED MICRO DEVICES | INC COM | 007903107 | 1,558 | 13,678 | SH | DFND | 1 | 0 | 0 | 13,678 | |
AEROJET ROCKETDYNE HLDGS | INC COM | 007800105 | 427 | 7,780 | SH | DFND | 1 | 0 | 0 | 7,780 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 843 | 961,500 | PRN | DFND | 1 | 0 | 0 | 961,500 | |
AIRBNB INC | COM CL A | 009066101 | 1,053 | 8,220 | SH | DFND | 1 | 0 | 0 | 8,220 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 440 | 5,281 | SH | DFND | 1 | 0 | 0 | 5,281 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,163 | 75,745 | SH | DFND | 1 | 0 | 0 | 75,745 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,041 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
AMAZON COM INC | COM | 023135106 | 2,744 | 21,053 | SH | DFND | 1 | 0 | 0 | 21,053 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,399 | 77,978 | SH | DFND | 1 | 0 | 0 | 77,978 | |
AMERICAN EXPRESS CO | COM | 025816109 | 492 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
APPLE INC | COM | 037833100 | 11,436 | 58,960 | SH | DFND | 1 | 0 | 0 | 58,960 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,632 | 72,205 | SH | DFND | 1 | 0 | 0 | 72,205 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,117 | 2,921 | SH | DFND | 1 | 0 | 0 | 2,921 | |
AUTODESK INC | COM | 052769106 | 623 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,985 | 14,502 | SH | DFND | 1 | 0 | 0 | 14,502 | |
BANK AMERICA CORP | COM | 060505104 | 579 | 20,191 | SH | DFND | 1 | 0 | 0 | 20,191 | |
BERKSHIRE HATHAWAY | INC DEL CL B NEW | 084670702 | 3,031 | 8,890 | SH | DFND | 1 | 0 | 0 | 8,890 | |
BEST BUY INC | COM | 086516101 | 1,227 | 14,970 | SH | DFND | 1 | 0 | 0 | 14,970 | |
BLACKSTONE INC | COM | 09260D107 | 1,333 | 14,335 | SH | DFND | 1 | 0 | 0 | 14,335 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 883 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
BOSTON BEER INC | CL A | 100557107 | 787 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
CAMTEK LTD | ORD | M20791105 | 558 | 15,655 | SH | DFND | 1 | 0 | 0 | 15,655 | |
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 5,219 | 41,544 | SH | DFND | 1 | 0 | 0 | 41,544 | |
CISCO SYS INC | COM | 17275R102 | 476 | 9,196 | SH | DFND | 1 | 0 | 0 | 9,196 | |
CITIGROUP INC | COM NEW | 172967424 | 1,337 | 29,050 | SH | DFND | 1 | 0 | 0 | 29,050 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 496 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
CVS HEALTH CORP | COM | 126650100 | 531 | 7,677 | SH | DFND | 1 | 0 | 0 | 7,677 | |
DISNEY WALT CO | COM | 254687106 | 1,525 | 17,081 | SH | DFND | 1 | 0 | 0 | 17,081 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 585 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
EPAM SYS INC | COM | 29414B104 | 3,019 | 13,432 | SH | DFND | 1 | 0 | 0 | 13,432 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 376 | 11,180 | SH | DFND | 1 | 0 | 0 | 11,180 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,599 | 74,634 | SH | DFND | 1 | 0 | 0 | 74,634 | |
FEDEX CORP | COM | 31428X106 | 1,024 | 4,132 | SH | DFND | 1 | 0 | 0 | 4,132 | |
FIRST TR EXCHANGE TRADED | FD NASDAQ CYB ETF | 33734X846 | 6,153 | 135,509 | SH | DFND | 1 | 0 | 0 | 135,509 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,128 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,374 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,451 | 19,101 | SH | DFND | 1 | 0 | 0 | 19,101 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,302 | 12,385 | SH | DFND | 1 | 0 | 0 | 12,385 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,890 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 567 | 7,555 | SH | DFND | 1 | 0 | 0 | 7,555 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 752 | 4,613 | SH | DFND | 1 | 0 | 0 | 4,613 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 721 | 4,901 | SH | DFND | 1 | 0 | 0 | 4,901 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13,871 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 291 | 32,550 | SH | DFND | 1 | 0 | 0 | 32,550 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,423 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,902 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,064 | 53,619 | SH | DFND | 1 | 0 | 0 | 53,619 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,159 | 132,334 | SH | DFND | 1 | 0 | 0 | 132,334 | |
INTEL CORP | COM | 458140100 | 2,664 | 79,655 | SH | DFND | 1 | 0 | 0 | 79,655 | |
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 290 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 1,367 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 863 | 21,030 | SH | DFND | 1 | 0 | 0 | 21,030 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,765 | 39,968 | SH | DFND | 1 | 0 | 0 | 39,968 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,620 | PRN | DFND | 1 | 0 | 0 | 2,620 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 718 | 8,852 | PRN | DFND | 1 | 0 | 0 | 8,852 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,801 | 25,444 | SH | DFND | 1 | 0 | 0 | 25,444 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,552 | 20,802 | SH | DFND | 1 | 0 | 0 | 20,802 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,366 | 12,634 | SH | DFND | 1 | 0 | 0 | 12,634 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 725 | 4,591 | SH | DFND | 1 | 0 | 0 | 4,591 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,025 | 45,530 | SH | DFND | 1 | 0 | 0 | 45,530 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406 | 22,039 | SH | DFND | 1 | 0 | 0 | 22,039 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,221 | 44,277 | PRN | DFND | 1 | 0 | 0 | 44,277 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,568 | 22,276 | PRN | DFND | 1 | 0 | 0 | 22,276 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,148 | 36,841 | SH | DFND | 1 | 0 | 0 | 36,841 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,200 | 13,650 | SH | DFND | 1 | 0 | 0 | 13,650 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,429 | 149,292 | SH | DFND | 1 | 0 | 0 | 149,292 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 295 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 262 | 5,440 | PRN | DFND | 1 | 0 | 0 | 5,440 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,461 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,183 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,397 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,395 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 253 | 7,423 | SH | DFND | 1 | 0 | 0 | 7,423 | |
JOHNSON & JOHNSON | COM | 478160104 | 751 | 4,538 | SH | DFND | 1 | 0 | 0 | 4,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,604 | 86,661 | SH | DFND | 1 | 0 | 0 | 86,661 | |
KLA CORP | COM NEW | 482480100 | 12,429 | 25,625 | SH | DFND | 1 | 0 | 0 | 25,625 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 330 | 10,575 | SH | DFND | 1 | 0 | 0 | 10,575 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,794 | 80,637 | SH | DFND | 1 | 0 | 0 | 80,637 | |
LILLY ELI & CO | COM | 532457108 | 3,662 | 7,809 | SH | DFND | 1 | 0 | 0 | 7,809 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
MCDONALDS CORP | COM | 580135101 | 664 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
MERCK & CO INC | COM | 58933Y105 | 2,695 | 23,355 | SH | DFND | 1 | 0 | 0 | 23,355 | |
META PLATFORMS INC | CL A | 30303M102 | 514 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
MICROSOFT CORP | COM | 594918104 | 18,497 | 54,318 | SH | DFND | 1 | 0 | 0 | 54,318 | |
NETFLIX INC | COM | 64110L106 | 426 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
NIKE INC | CL B | 654106103 | 417 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
NIO INC | SPON ADS | 62914V106 | 509 | 52,515 | SH | DFND | 1 | 0 | 0 | 52,515 | |
NORDSTROM INC | COM | 655664100 | 796 | 38,890 | SH | DFND | 1 | 0 | 0 | 38,890 | |
NOVA LTD | COM | M7516K103 | 263 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,251 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,208 | 5,219 | SH | DFND | 1 | 0 | 0 | 5,219 | |
ORGENESIS INC | COM NEW | 68619K204 | 45 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 174 | 434,751 | SH | SOLE | 434,751 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,145 | 8,395 | SH | DFND | 1 | 0 | 0 | 8,395 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 961 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,221 | 6,618 | SH | DFND | 1 | 0 | 0 | 6,618 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 573 | 8,589 | SH | DFND | 1 | 0 | 0 | 8,589 | |
PFIZER INC | COM | 717081103 | 2,352 | 64,126 | SH | DFND | 1 | 0 | 0 | 64,126 | |
QUALCOMM INC | COM | 747525103 | 9,957 | 83,642 | SH | DFND | 1 | 0 | 0 | 83,642 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,099 | 11,218 | SH | DFND | 1 | 0 | 0 | 11,218 | |
SALESFORCE INC | COM | 79466L302 | 6,249 | 29,582 | SH | DFND | 1 | 0 | 0 | 29,582 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,901 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,112 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,935 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,389 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,828 | 74,046 | SH | DFND | 1 | 0 | 0 | 74,046 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,874 | 28,703 | SH | DFND | 1 | 0 | 0 | 28,703 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,912 | 234,699 | SH | DFND | 1 | 0 | 0 | 234,699 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,719 | 34,656 | SH | DFND | 1 | 0 | 0 | 34,656 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,807 | 73,663 | SH | DFND | 1 | 0 | 0 | 73,663 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,165 | 94,733 | SH | DFND | 1 | 0 | 0 | 94,733 | |
SERVICENOW INC | COM | 81762P102 | 4,285 | 7,626 | SH | DFND | 1 | 0 | 0 | 7,626 | |
SHAKE SHACK INC | CL A | 819047101 | 1,780 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | |
SHELL PLC | SPON ADS | 780259305 | 368 | 6,093 | SH | DFND | 1 | 0 | 0 | 6,093 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,846 | 16,675 | SH | DFND | 1 | 0 | 0 | 16,675 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,325 | 71,826 | SH | DFND | 1 | 0 | 0 | 71,826 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,314 | 9,639 | SH | DFND | 1 | 0 | 0 | 9,639 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,126 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,314 | 39,059 | SH | DFND | 1 | 0 | 0 | 39,059 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,249 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,680 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,678 | 239,109 | PRN | DFND | 1 | 0 | 0 | 239,109 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,193 | 12,125 | SH | DFND | 1 | 0 | 0 | 12,125 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,699 | 22,207 | SH | DFND | 1 | 0 | 0 | 22,207 | |
SPLUNK INC | COM | 848637104 | 937 | 8,829 | SH | DFND | 1 | 0 | 0 | 8,829 | |
TARGET CORP | COM | 87612E106 | 1,198 | 9,080 | SH | DFND | 1 | 0 | 0 | 9,080 | |
TERADATA CORP DEL | COM | 88076W103 | 1,697 | 31,771 | SH | DFND | 1 | 0 | 0 | 31,771 | |
TESLA INC | COM | 88160R101 | 325 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 938 | 25,005 | SH | DFND | 1 | 0 | 0 | 25,005 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,321 | 53,767 | SH | DFND | 1 | 0 | 0 | 53,767 | |
UIPATH INC | CL A | 90364P105 | 1,711 | 103,244 | SH | DFND | 1 | 0 | 0 | 103,244 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,380 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 982 | 12,473 | SH | DFND | 1 | 0 | 0 | 12,473 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,479 | 18,364 | SH | DFND | 1 | 0 | 0 | 18,364 | |
VANGUARD INTL EQUITY | INDEX F TT WRLD ST ETF | 922042742 | 1,760 | 18,143 | SH | DFND | 1 | 0 | 0 | 18,143 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,327 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,641 | 21,686 | PRN | DFND | 1 | 0 | 0 | 21,686 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,862 | 48,862 | PRN | DFND | 1 | 0 | 0 | 48,862 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,250 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,576 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,135 | 12,807 | SH | DFND | 1 | 0 | 0 | 12,807 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 331 | 1,612 | SH | DFND | 1 | 0 | 0 | 1,612 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 652 | SH | DFND | 1 | 0 | 0 | 652 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,261 | 21,548 | SH | DFND | 1 | 0 | 0 | 21,548 | |
VISA INC | COM CL A | 92826C839 | 3,390 | 14,276 | SH | DFND | 1 | 0 | 0 | 14,276 | |
VMWARE INC | CL A COM | 928563402 | 1,044 | 7,264 | SH | DFND | 1 | 0 | 0 | 7,264 | |
WALMART INC | COM | 931142103 | 685 | 4,358 | SH | DFND | 1 | 0 | 0 | 4,358 | |
WELLS FARGO CO NEW | COM | 949746101 | 396 | 9,289 | SH | DFND | 1 | 0 | 0 | 9,289 | |
ZOOM VIDEO COMMUNICATIONS | IN CL A | 98980L101 | 7,086 | 104,396 | SH | DFND | 1 | 0 | 0 | 104,396 | |
ZSCALER INC | COM | 98980G102 | 2,841 | 19,416 | SH | DFND | 1 | 0 | 0 | 19,416 |