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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 286,168 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 386,320 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 272,898 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 327,703 | 2,713 | SH | DFND | 3 | 2,713 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,259,977 | 10,432 | SH | DFND | 5 | 10,432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,262,378 | 105,938 | SH | SOLE | 105,938 | 0 | 0 | |||
AGREE RLTY CORP COM | COM | 008492100 | 4,467,939 | 63,420 | SH | DFND | 3 | 63,420 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 4,740,879 | 36,077 | SH | DFND | 3 | 36,077 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 721,613 | 5,410 | SH | DFND | 3 | 5,410 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 53,421,028 | 282,203 | SH | SOLE | 282,203 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 8,336,772 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 61,871,487 | 326,834 | SH | DFND | 1 | 326,834 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,667,544 | 8,809 | SH | DFND | 2 | 8,809 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,991,646 | 10,520 | SH | DFND | 3 | 10,520 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 11,153,479 | 57,862 | SH | DFND | 4 | 57,862 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,004,761 | 5,276 | SH | DFND | 5 | 5,276 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 9,461,367 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 554,561 | 2,912 | SH | DFND | 3 | 2,912 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,878,626 | 25,619 | SH | DFND | 4 | 25,619 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4,079,776 | 18,596 | SH | DFND | 5 | 18,596 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,290,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 73,471,139 | 334,920 | SH | DFND | 1 | 334,920 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,671,359 | 44,093 | SH | DFND | 2 | 44,093 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6,779,177 | 30,298 | SH | DFND | 3 | 30,298 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 302,794 | 1,445 | SH | DFND | 5 | 1,445 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 6,879,303 | 731,063 | SH | SOLE | 731,063 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 2,161,417 | 57,761 | SH | DFND | 57,761 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 2,516,062 | 117,573 | SH | DFND | 2 | 117,573 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,981,928 | 15,901 | SH | DFND | 3 | 15,901 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,260,500 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 91,266,086 | 364,468 | SH | DFND | 2 | 364,468 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,889,326 | 51,477 | SH | DFND | 3 | 51,477 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 600,381 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 206,540 | 1,270 | SH | DFND | 5 | 1,270 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 375,200 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 221,635 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 7,592,597 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
BIOGEN INC COM | COM | 09062X103 | 2,680,535 | 17,529 | SH | DFND | 1 | 17,529 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 3,823,000 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 265,622 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
BLOCK INC CL A | CL A | 852234103 | 6,927,960 | 81,515 | SH | DFND | 3 | 81,515 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 228,208 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 46,255,990 | 9,310 | SH | DFND | 3 | 9,310 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,253,893 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 983,780 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 5,451,768 | 195,825 | SH | DFND | 1 | 195,825 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,122,569 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 36,581,348 | 157,797 | SH | DFND | 3 | 157,797 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 745,597 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 2,824,008 | 12,184 | SH | DFND | 1 | 12,184 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 339,175 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 262,323 | 2,218 | SH | DFND | 3 | 2,218 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 260,824 | 719 | SH | SOLE | 719 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 692,159 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 793,935 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 311,866 | 5,268 | SH | DFND | 3 | 5,268 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 253,845 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 973,544 | 16,445 | SH | DFND | 5 | 16,445 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,285,608 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 306,444 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,844,283 | 222,291 | SH | DFND | 1 | 222,291 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,692,178 | 43,227 | SH | DFND | 3 | 43,227 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 534,509 | 8,559 | SH | DFND | 1 | 8,559 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,101,456 | 41,362 | SH | DFND | 3 | 41,362 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 281,643 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,701,147 | 37,325 | SH | DFND | 3 | 37,325 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 381,380 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 488,806 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 308,841 | 870 | SH | SOLE | 870 | 0 | 0 | |||
CUBESMART COM | COM | 229663109 | 1,778,275 | 41,500 | SH | DFND | 3 | 41,500 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,518,221 | 34,125 | SH | DFND | 3 | 34,125 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 231,386 | 1,008 | SH | DFND | 5 | 1,008 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 983,353 | 6,373 | SH | DFND | 3 | 6,373 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 204,223 | 482 | SH | DFND | 4 | 482 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,965,900 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,766,023 | 66,351 | SH | DFND | 3 | 66,351 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 11,542,875 | 103,663 | SH | SOLE | 103,663 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 3,914,175 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 4,622,104 | 41,490 | SH | DFND | 1 | 41,490 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,237,336 | 20,082 | SH | DFND | 2 | 20,082 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,093,570 | 18,768 | SH | DFND | 3 | 18,768 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 28,357,875 | 121,022 | SH | DFND | 1 | 121,022 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,628,366 | 24,020 | SH | DFND | 1 | 24,020 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 258,635 | 697 | SH | DFND | 2 | 697 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 505,645 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,795,028 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 504,147 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,060,548 | 16,620 | SH | DFND | 2 | 16,620 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 334,971 | 4,644 | SH | DFND | 1 | 4,644 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 18,619,249 | 19,747 | SH | DFND | 4 | 19,747 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 7,272,882 | 232,509 | SH | DFND | 3 | 232,509 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 10,200,177 | 68,183 | SH | DFND | 3 | 68,183 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 548,715 | 5,101 | SH | DFND | 4 | 5,101 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 596,717 | 5,546 | SH | DFND | 5 | 5,546 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 600,334 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
F5 INC COM | COM | 315616102 | 235,627 | 937 | SH | DFND | 3 | 937 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 286,173 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 2,470,356 | 49,279 | SH | DFND | 3 | 49,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 657,532 | 10,363 | SH | DFND | 3 | 10,363 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 7,909,677 | 83,718 | SH | DFND | 3 | 83,718 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 4,363,937 | 46,189 | SH | DFND | 3 | 46,189 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 1,614,336 | 16,802 | SH | DFND | 1 | 16,802 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 17,833,089 | 279,647 | SH | DFND | 3 | 279,647 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 4,004,373 | 62,794 | SH | DFND | 1 | 62,794 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 2,663,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 958,327 | 17,990 | SH | DFND | 4 | 17,990 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 257,992 | 4,753 | SH | DFND | 5 | 4,753 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 669,960 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
GODADDY INC CL A | CL A | 380237107 | 218,686 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 277,148 | 484 | SH | DFND | 2 | 484 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10,738,807 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,839,080 | 8,449 | SH | DFND | 2 | 8,449 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 210,881 | 366 | SH | DFND | 3 | 366 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 25,892,292 | 5,495,634 | SH | DFND | 3 | 5,495,634 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 8,507,644 | 1,802,467 | SH | DFND | 3 | 1,802,467 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 1,249,243 | 265,232 | SH | DFND | 5 | 265,232 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 410,476 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 943,672 | 3,144 | SH | DFND | 3 | 3,144 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 4,536,470 | 71,060 | SH | DFND | 4 | 71,060 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 583,936 | 9,144 | SH | DFND | 5 | 9,144 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 554,131 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 306,714 | 14,366 | SH | DFND | 3 | 14,366 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,156,195 | 98,084 | SH | DFND | 3 | 98,084 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 6,166,797 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 4,027,708 | 229,892 | SH | DFND | 3 | 229,892 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 9,902,008 | 14,217 | SH | DFND | 4 | 14,217 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 487,739 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 2,048,858 | 2,943 | SH | DFND | 5 | 2,943 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 370,055 | 12,393 | SH | DFND | 3 | 12,393 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 30,949,376 | 231,605 | SH | DFND | 5 | 231,605 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 6,891,299 | 51,570 | SH | DFND | 5 | 51,570 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,427,073 | 562,910 | SH | DFND | 1 | 562,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 268,632 | 1,222 | SH | DFND | 3 | 1,222 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,023,956 | 15,564 | SH | DFND | 3 | 15,564 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 52,608,123 | 102,905 | SH | DFND | 4 | 102,905 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 8,180,816 | 77,831 | SH | DFND | 5 | 77,831 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 1,531,077 | 30,086 | SH | DFND | 3 | 30,086 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 3,714,556 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | |||
ISHARES INC MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 2,070,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,711,179 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 4,720,422 | 123,636 | SH | DFND | 2 | 123,636 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3,292,149 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | |||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 564,413 | 7,264 | SH | DFND | 1 | 7,264 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 606,270 | 14,225 | SH | DFND | 3 | 14,225 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 2,895,262 | 67,932 | SH | DFND | 4 | 67,932 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 74,852,378 | 1,037,455 | SH | DFND | 1 | 1,037,455 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,419,888 | 47,380 | SH | DFND | 1 | 47,380 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 10,891,043 | 150,950 | SH | DFND | 4 | 150,950 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 510,185 | 4,342 | SH | DFND | 3 | 4,342 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 259,246,070 | 2,206,913 | SH | DFND | 1 | 2,206,913 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 21,741,817 | 185,084 | SH | DFND | 4 | 185,084 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 245,975 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 2,842,823 | 54,005 | SH | DFND | 4 | 54,005 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 1,174,925 | 22,320 | SH | DFND | 4 | 22,320 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 561,348 | 30,376 | SH | DFND | 1 | 30,376 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 1,202,838 | 13,547 | SH | DFND | 3 | 13,547 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 37,149,269 | 208,610 | SH | DFND | 5 | 208,610 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 8,115,996 | 45,575 | SH | DFND | 4 | 45,575 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 404,104 | 9,656 | SH | DFND | 3 | 9,656 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 240,516 | 4,227 | SH | DFND | 4 | 4,227 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 257,067 | 8,379 | SH | DFND | 5 | 8,379 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 661,302 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 816,044 | 10,936 | SH | DFND | 3 | 10,936 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 202,692 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 1,356,513 | 10,475 | SH | DFND | 3 | 10,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 376,995 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 219,652 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 948,000 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 1,179,489 | 10,381 | SH | DFND | 1 | 10,381 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 502,348 | 954 | SH | DFND | 4 | 954 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 22,952,455 | 43,539 | SH | DFND | 4 | 43,539 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 6,213,226 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 278,294 | 960 | SH | SOLE | 960 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 2,475,803 | 8,432 | SH | DFND | 3 | 8,432 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 317,043 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 2,487,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 6,341,212 | 63,738 | SH | DFND | 3 | 63,738 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 308,090 | 3,097 | SH | DFND | 3 | 3,097 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,802,261 | 18,115 | SH | DFND | 3 | 18,115 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 748,547 | 7,508 | SH | DFND | 5 | 7,508 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,384,146 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 46,758,017 | 79,857 | SH | DFND | 5 | 79,857 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 532,814 | 910 | SH | SOLE | 910 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 6,285,186 | 10,734 | SH | DFND | 3 | 10,734 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 5,136,772 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
METLIFE INC COM | COM | 59156R108 | 284,142 | 3,470 | SH | DFND | 1 | 3,470 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 201,984 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,628,056 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 56,140,428 | 133,192 | SH | SOLE | 133,192 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 6,132,825 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 100,830,040 | 239,276 | SH | DFND | 3 | 239,276 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,299,283 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12,875,159 | 30,562 | SH | DFND | 5 | 30,562 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,358,685 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 266,150 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 4,034,741 | 26,103 | SH | DFND | 3 | 26,103 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 523,224 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 595,681 | 5,132 | SH | DFND | 5 | 5,132 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 464,378 | 521 | SH | SOLE | 521 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 1,779,045 | 1,996 | SH | DFND | 3 | 1,996 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,452,470 | 32,092 | SH | DFND | 1 | 32,092 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 204,332 | 45,610 | SH | DFND | 3 | 45,610 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 79,938,808 | 595,270 | SH | SOLE | 595,270 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 12,556,115 | 93,500 | SH | DFND | 1 | 93,500 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 95,322,621 | 710,026 | SH | DFND | 2 | 710,026 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 2,795,918 | 20,820 | SH | DFND | 3 | 20,820 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 12,388,721 | 92,336 | SH | DFND | 4 | 92,336 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 23,171,542 | 169,123 | SH | DFND | 5 | 169,123 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 227,653 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 321,948 | 1,932 | SH | DFND | 1,932 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 686,963 | 4,122 | SH | DFND | 3 | 4,122 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 229,130 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 363,264 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 895,200 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4,849,802 | 26,049 | SH | DFND | 1 | 26,049 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,174,173 | 13,518 | SH | DFND | 3 | 13,518 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 274,164 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 2,919,168 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 422,671 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 236,117 | 8,900 | SH | DFND | 3 | 8,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 287,275 | 2,387 | SH | DFND | 4 | 2,387 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 225,533 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 253,861 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 390,630 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,400,962 | 32,310 | SH | DFND | 3 | 32,310 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 223,796 | 934 | SH | DFND | 2 | 934 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,355,528 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
PROLOGIS INC. COM | COM | 74340W103 | 17,186,295 | 162,595 | SH | DFND | 3 | 162,595 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 250,861 | 1,633 | SH | DFND | 5 | 1,633 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,813,330 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 826,925 | 5,259 | SH | DFND | 3 | 5,259 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 747,740 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 8,369,467 | 113,208 | SH | SOLE | 113,208 | 0 | 0 | |||
RESMED INC COM | COM | 761152107 | 4,936,045 | 21,584 | SH | DFND | 3 | 21,584 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 5,717,250 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 248,517 | 499 | SH | SOLE | 499 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 6,005,276 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 2,253,536 | 4,520 | SH | DFND | 3 | 4,520 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 34,589,447 | 103,459 | SH | DFND | 1 | 103,459 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 5,725,401 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,058,927 | 3,167 | SH | DFND | 1 | 3,167 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 7,940,037 | 23,460 | SH | DFND | 3 | 23,460 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 735,399 | 19,455 | SH | DFND | 3 | 19,455 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 7,412,358 | 69,862 | SH | DFND | 3 | 69,862 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 103,659,686 | 977,558 | SH | DFND | 1 | 977,558 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 22,415,535 | 211,268 | SH | DFND | 3 | 211,268 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 6,282,384 | 59,251 | SH | DFND | 5 | 59,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 15,694,540 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | |||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 8,477,082 | 175,400 | SH | DFND | 3 | 175,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 12,410,177 | 256,780 | SH | DFND | 3 | 256,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 556,907 | 11,523 | SH | DFND | 4 | 11,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 1,704,116 | 35,260 | SH | DFND | 1 | 35,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,878,515 | 20,924 | SH | DFND | 3 | 20,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 778,709 | 3,349 | SH | DFND | 3 | 3,349 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 36,024,998 | 33,982 | SH | DFND | 3 | 33,982 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 7,844,888 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 10,750,650 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 4,121,444 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 319,922 | 9,730 | SH | DFND | 3 | 9,730 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 908,540 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | |||
SHOPIFY INC CL A | CL A | 82509L107 | 1,367,827 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 665,536 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 6,417,817 | 15,083 | SH | DFND | 3 | 15,083 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 18,865,559 | 77,915 | SH | DFND | 4 | 77,915 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 10,635,008 | 18,146 | SH | DFND | 5 | 18,146 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,901,045 | 3,155 | SH | DFND | 1 | 3,155 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 7,050,416 | 137,865 | SH | DFND | 1 | 137,865 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 958,977 | 18,752 | SH | DFND | 3 | 18,752 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 2,944,500 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 2,616,556 | 21,278 | SH | DFND | 1 | 21,278 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 226,980 | 3,492 | SH | DFND | 2 | 3,492 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 9,728,070 | 20,043 | SH | DFND | 3 | 20,043 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 60,212,529 | 304,889 | SH | SOLE | 304,889 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 7,359,070 | 37,263 | SH | DFND | 1 | 37,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 2,296,077 | 11,621 | SH | DFND | 2 | 11,621 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 444,353 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 10,703,528 | 53,085 | SH | DFND | 2 | 53,085 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 752,470 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 449,453 | 3,317 | SH | DFND | 1 | 3,317 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | SPON ADS | 88034P109 | 786,134 | 69,324 | SH | DFND | 1 | 69,324 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 40,561,224 | 322,119 | SH | DFND | 1 | 322,119 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 6,646,058 | 52,780 | SH | DFND | 52,780 | 0 | 0 | |||
TESLA INC COM | COM | 88160R101 | 1,223,635 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2,159,481 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 449,474 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3,151,947 | 7,809 | SH | DFND | 3 | 7,809 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 31,864,277 | 73,818 | SH | DFND | 1 | 73,818 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 258,014 | 1,376 | SH | DFND | 3 | 1,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 262,196 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3,641,610 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 210,128 | 404 | SH | DFND | 3 | 404 | 0 | 0 | ||
TWILIO INC CL A | CL A | 90138F102 | 339,587 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 5,205,862 | 86,304 | SH | SOLE | 86,304 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,913,919 | 31,309 | SH | DFND | 31,309 | 0 | 0 | |||
UDR INC COM | COM | 902653104 | 7,687,737 | 177,096 | SH | DFND | 3 | 177,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 525,589 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 18,472,376 | 36,478 | SH | DFND | 3 | 36,478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 462,862 | 915 | SH | DFND | 3 | 915 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,558,973 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 872,592 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | ||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 209,298 | 23,464 | SH | DFND | 2 | 23,464 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 493,147 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 13,409,797 | 144,619 | SH | DFND | 1 | 144,619 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 356,374 | 1,695 | SH | DFND | 3 | 1,695 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 663,216 | 3,099 | SH | DFND | 4 | 3,099 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 3,350,124 | 114,691 | SH | DFND | 1 | 114,691 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 597,316 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 24,223,737 | 76,603 | SH | DFND | 3 | 76,603 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5,354,812 | 16,929 | SH | DFND | 3 | 16,929 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,263,168 | 3,964 | SH | DFND | 3 | 3,964 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 473,344 | 5,239 | SH | DFND | 4 | 5,239 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 10,720,959 | 118,586 | SH | DFND | 5 | 118,586 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 5,631,820 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 464,441 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 27,661,382 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | |||
WATERS CORP COM | COM | 941848103 | 6,044,377 | 16,293 | SH | DFND | 1 | 16,293 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 16,789,465 | 133,218 | SH | DFND | 3 | 133,218 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 5,338,143 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | |||
WORKDAY INC CL A | CL A | 98138H101 | 560,957 | 2,174 | SH | DFND | 3 | 2,174 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 1,058,037 | 3,974 | SH | DFND | 5 | 3,974 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 23,637,721 | 454,659 | SH | SOLE | 454,659 | 0 | 0 | |||
WYNN RESORTS LTD COM | COM | 983134107 | 298,674 | 3,368 | SH | DFND | 3 | 3,368 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 19,676,992 | 169,600 | SH | DFND | 5 | 169,600 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 4,482,665 | 38,637 | SH | DFND | 1 | 38,637 | 0 | 0 | ||
YELP INC CL A | CL A | 985817105 | 231,736 | 5,988 | SH | DFND | 2 | 5,988 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 692,918 | 5,124 | SH | DFND | 3 | 5,124 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 21,829,036 | 133,978 | SH | DFND | 3 | 133,978 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 3,642,626 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
ALPHABET INC CALL | CALL | 02079K905 | 2,987,780 | 15,500 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
ALPHABET INC PUT | PUT | 02079K955 | 10,601,800 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 | |
AMAZON COM INC PUT | PUT | 023135956 | 4,475,000 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 257,911 | 869 | SH | DFND | 3 | 869 | 0 | 0 | ||
DISNEY WALT CO PUT | PUT | 254687956 | 1,338,600 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
META PLATFORMS INC PUT | PUT | 30303M952 | 2,999,050 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 214,487 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 637,263 | 8,426 | SH | DFND | 2 | 8,426 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 595,738 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 2,607,999 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 168,552 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 262,014 | 11,507 | SH | DFND | 3 | 11,507 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 244,694 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,856,246 | 31,414 | SH | DFND | 1 | 31,414 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,642,560 | 18,064 | SH | DFND | 3 | 18,064 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 417,229 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 289,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 29,875,154 | 227,985 | SH | DFND | 3 | 227,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 4,978,210 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,172,882 | 41,899 | SH | DFND | 3 | 41,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 256,656 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 365,708 | 8,321 | SH | DFND | 1 | 8,321 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 224,805 | 5,113 | SH | DFND | 3 | 5,113 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 627,810 | 14,159 | SH | DFND | 5 | 14,159 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 457,844 | 13,085 | SH | DFND | 4 | 13,085 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 1,095,671 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | |||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,022,096 | 11,179 | SH | DFND | 1 | 11,179 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,852,098 | 20,257 | SH | DFND | 2 | 20,257 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 322,733 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 30,120,909 | 224,214 | SH | SOLE | 224,214 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 5,607,352 | 41,740 | SH | DFND | 3 | 41,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 369,015 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 222,961 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 908,373 | 2,004 | SH | DFND | 3 | 2,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 12,442,434 | 27,430 | SH | DFND | 4 | 27,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,265,600 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,380,942 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 314,303 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 507,168 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,364,769 | 7,470 | SH | DFND | 2 | 7,470 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 34,791,454 | 494,267 | SH | DFND | 1 | 494,267 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,782,486 | 25,323 | SH | DFND | 3 | 25,323 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 2,768,112 | 39,317 | SH | DFND | 5 | 39,317 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,087,694 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | |||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,554,829 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 228,295 | 6,083 | SH | DFND | 3 | 6,083 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 450,097 | 11,993 | SH | DFND | 1 | 11,993 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 478,293 | 522 | SH | DFND | 2 | 522 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,727,217 | 1,885 | SH | DFND | 3 | 1,885 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 228,347 | 243 | SH | SOLE | 243 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 871,447 | 27,931 | SH | DFND | 3 | 27,931 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 396,042 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 3,037,064 | 280,922 | SH | DFND | 3 | 280,922 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 4,087,947 | 377,814 | SH | SOLE | 377,814 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | SPONSORED ADS | 35969L108 | 499,508 | 46,208 | SH | DFND | 1 | 46,208 | 0 | 0 | ||
KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 | 361,077 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | |||
KLA CORP COM NEW | COM NEW | 482480100 | 7,040,307 | 11,173 | SH | DFND | 1 | 11,173 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 943,215 | 23,504 | SH | DFND | 3 | 23,504 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 234,594 | 1,866 | SH | DFND | 4 | 1,866 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 1,696,902 | 26,481 | SH | DFND | 5 | 26,481 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 543,609 | 14,366 | SH | DFND | 3 | 14,366 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 10,753,309 | 62,443 | SH | DFND | 3 | 62,443 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 224,966 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 326,967 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 799,226 | 11,377 | SH | DFND | 3 | 11,377 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,165,421 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | |||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 1,556,800 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 252,026 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,861,150 | 54,885 | SH | DFND | 3 | 54,885 | 0 | 0 | ||
VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 1,844,125 | 7,615 | SH | DFND | 3 | 7,615 | 0 | 0 | ||
APPLE INC PUT | PUT | 037833950 | 5,111,800 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 | |
APPLIED MATLS INC PUT | PUT | 038222955 | 834,150 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 | |
CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 230,953 | 2,088 | SH | DFND | 3 | 2,088 | 0 | 0 | ||
CVS HEALTH CORP PUT | PUT | 126650950 | 889,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,389,911 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 536,570 | 2,490 | SH | DFND | 3 | 2,490 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 1,585,733 | 4,101 | SH | DFND | 4 | 4,101 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 2,268,048 | 88,148 | SH | DFND | 3 | 88,148 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 2,093,882 | 81,379 | SH | DFND | 5 | 81,379 | 0 | 0 | ||
NVIDIA CORPORATION PUT | PUT | 67066G954 | 8,604,228 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 935,458 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 422,291 | 10,867 | SH | DFND | 1 | 10,867 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 448,505 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 1,606,659 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 1,336,936 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 498,723 | 5,142 | SH | DFND | 3 | 5,142 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 1,658,529 | 17,100 | SH | DFND | 5 | 17,100 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 12,971,309 | 133,764 | SH | SOLE | 133,764 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 10,539,515 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 3,447,865 | 35,556 | SH | DFND | 1 | 35,556 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 882,604 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | |||
SPDR SER TR S&P METALS MNG | S&P METALS MNG | 78464A755 | 1,891,314 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 4,263,044 | 17,516 | SH | DFND | 1 | 17,516 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 1,602,704 | 6,408 | SH | DFND | 3 | 6,408 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 812,420 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 224,490 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 3,489,904 | 19,802 | SH | DFND | 2 | 19,802 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,231,955 | 64,192 | SH | DFND | 3 | 64,192 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 448,167 | 7,682 | SH | DFND | 4 | 7,682 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 523,936 | 2,175 | SH | DFND | 5 | 2,175 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 223,707 | 981 | SH | SOLE | 981 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 5,012,398 | 301,407 | SH | DFND | 3 | 301,407 | 0 | 0 | ||
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,287,084 | 30,718 | SH | DFND | 5 | 30,718 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 283,424 | 543 | SH | DFND | 3 | 543 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 1,468,323 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 749,696 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
DATADOG INC CL A COM | CL A COM | 23804L103 | 364,798 | 2,553 | SH | DFND | 3 | 2,553 | 0 | 0 | ||
DOORDASH INC CL A | CL A | 25809K105 | 555,420 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 306,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 950,040 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 226,827 | 3,164 | SH | DFND | 3 | 3,164 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 471,432 | 2,812 | SH | DFND | 3 | 2,812 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,494,259 | 14,876 | SH | DFND | 1 | 14,876 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 355,460 | 2,120 | SH | DFND | 3 | 2,120 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 463,401 | 11,876 | SH | DFND | 4 | 11,876 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 281,872 | 5,813 | SH | DFND | 3 | 5,813 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 18,700,128 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 3,575,227 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 5,845,970 | 13,147 | SH | DFND | 1 | 13,147 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 741,282 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 2,133,923 | 4,799 | SH | DFND | 1 | 4,799 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 5,505,991 | 12,332 | SH | DFND | 3 | 12,332 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 659,553 | 7,142 | SH | DFND | 5 | 7,142 | 0 | 0 | ||
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 568,719 | 20,487 | SH | DFND | 1 | 20,487 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 506,748 | 4,319 | SH | DFND | 3 | 4,319 | 0 | 0 | ||
EVEREST GROUP LTD COM | COM | G3223R108 | 271,483 | 749 | SH | DFND | 5 | 749 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 6,678,382 | 57,962 | SH | DFND | 1 | 57,962 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 30,744,990 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | |||
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 11,790,509 | 56,981 | SH | DFND | 1 | 56,981 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 33,301,585 | 411,283 | SH | DFND | 2 | 411,283 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 4,240,399 | 52,370 | SH | DFND | 3 | 52,370 | 0 | 0 | ||
MONGODB INC CL A | CL A | 60937P106 | 3,919,356 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 1,382,328 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 461,893 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 219,459 | 842 | SH | DFND | 1 | 842 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 551,641 | 9,106 | SH | DFND | 1 | 9,106 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 666,236 | 863 | SH | DFND | 3 | 863 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 8,097,905 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 264,796 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 809,664 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 361,817 | 4,628 | SH | DFND | 1 | 4,628 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 2,576,595 | 72,662 | SH | DFND | 1 | 72,662 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 451,335 | 12,728 | SH | DFND | 1 | 12,728 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,715,494 | 91,854 | SH | DFND | 2 | 91,854 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 691,958 | 1,497 | SH | DFND | 3 | 1,497 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 2,260,121 | 58,888 | SH | DFND | 3 | 58,888 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 458,296 | 11,941 | SH | DFND | 3 | 11,941 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 241,729 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 270,884 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 4,860,819 | 7,734 | SH | DFND | 1 | 7,734 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 12,010,264 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 1,924,025 | 10,980 | SH | DFND | 3 | 10,980 | 0 | 0 | ||
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 205,196 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 606,522 | 22,152 | SH | DFND | 1 | 22,152 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 592,535 | 12,699 | SH | DFND | 3 | 12,699 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 1,652,842 | 4,027 | SH | DFND | 3 | 4,027 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD PUT | PUT | 01609W952 | 2,551,800 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 550,165 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 239,772 | 2,072 | SH | DFND | 5 | 2,072 | 0 | 0 | ||
DAYFORCE INC COM | COM | 15677J108 | 6,387,962 | 87,940 | SH | DFND | 3 | 87,940 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 5,693,164 | 104,673 | SH | DFND | 3 | 104,673 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 265,174 | 4,879 | SH | DFND | 5 | 4,879 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM NEW | 268150109 | 3,061,015 | 56,279 | SH | DFND | 3 | 56,279 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 926,711 | 9,256 | SH | DFND | 3 | 9,256 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 922,827 | 6,349 | SH | DFND | 3 | 6,349 | 0 | 0 | ||
UIPATH INC CL A | CL A | 90364P105 | 189,315 | 14,895 | SH | DFND | 3 | 14,895 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EM MK GOV BD ETF | EM MK GOV BD ETF | 921946885 | 2,356,190 | 37,311 | SH | DFND | 3 | 37,311 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 32,834,607 | 322,382 | SH | DFND | 3 | 322,382 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 4,712,600 | 46,270 | SH | DFND | 3 | 46,270 | 0 | 0 | ||
VERALTO CORP COM SHS | COM SHS | 92338C103 | 354,132 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 404,370 | 2,191 | SH | DFND | 3 | 2,191 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 1,846,750 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 4,350,802 | 161,800 | SH | DFND | 3 | 161,800 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 6,213,822 | 231,083 | SH | DFND | 5 | 231,083 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | SPONSORED ADS | 04965M106 | 696,801 | 25,913 | SH | DFND | 4 | 25,913 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 423,077 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | ||
CARETRUST REIT INC COM | COM | 14174T107 | 3,183,055 | 117,673 | SH | DFND | 4 | 117,673 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 377,879 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 436,014 | 219 | SH | SOLE | 219 | 0 | 0 | |||
KKR & CO INC COM | COM | 48251W104 | 7,296,940 | 49,287 | SH | DFND | 1 | 49,287 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 2,626,111 | 17,738 | SH | DFND | 1 | 17,738 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 2,434,987 | 59,608 | SH | DFND | 3 | 59,608 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 684,694 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 560,248 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,211,210 | 13,863 | SH | DFND | 5 | 13,863 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X887 | 2,514,806 | 37,026 | SH | DFND | 1 | 37,026 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 3,738,023 | 110,527 | SH | DFND | 3 | 110,527 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 201,988 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 222,170 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 10,619,519 | 87,924 | SH | DFND | 1 | 87,924 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,745,505 | 47,570 | SH | DFND | 1 | 47,570 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 | 1,066,585 | 9,384 | SH | DFND | 1 | 9,384 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 711,357 | 26,563 | SH | DFND | 1 | 26,563 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 316,825 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,549,586 | 18,902 | SH | DFND | 1 | 18,902 | 0 | 0 | ||
ATLASSIAN CORPORATION PUT | PUT | 049468951 | 2,501,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
AUTODESK INC PUT | PUT | 052769956 | 1,517,709 | 5,100 | SH | Put | DFND | 1 | 5,100 | 0 | 0 | |
COCA COLA CO PUT | PUT | 191216950 | 1,249,000 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP PUT | PUT | 517834957 | 4,148,800 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 | |
MERCADOLIBRE INC PUT | PUT | 58733R952 | 862,735 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 | |
WALMART INC PUT | PUT | 931142953 | 916,600 | 10,000 | SH | Put | DFND | 2 | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 20,167,424 | 95,830 | SH | DFND | 3 | 95,830 | 0 | 0 | ||
ISHARES INC JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | 801,796 | 21,111 | SH | DFND | 4 | 21,111 | 0 | 0 | ||
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 12,397,299 | 121,435 | SH | DFND | 5 | 121,435 | 0 | 0 | ||
JD.COM INC SPON ADS CL A | SPON ADR CL A | 47215P106 | 428,383 | 12,356 | SH | DFND | 3 | 12,356 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | NYLI HEDGE MULTI | 45409B107 | 1,846,280 | 58,780 | SH | DFND | 3 | 58,780 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 761,559 | 3,177 | SH | DFND | 3 | 3,177 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 5,273,620 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 12,169,505 | 50,713 | SH | DFND | 3 | 50,713 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 474,146 | 1,978 | SH | DFND | 3 | 1,978 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 5,682,730 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 596,895 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | COM SHS | 398182303 | 6,780,898 | 238,596 | SH | DFND | 3 | 238,596 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | CL A | 099502106 | 710,295 | 5,519 | SH | DFND | 5 | 5,519 | 0 | 0 | ||
CACI INTL INC CL A | CL A | 127190304 | 240,416 | 595 | SH | DFND | 3 | 595 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 5,008,675 | 97,464 | SH | DFND | 3 | 97,464 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 356,647 | 6,940 | SH | DFND | 4 | 6,940 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 2,005,186 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,287,104 | 21,345 | SH | DFND | 3 | 21,345 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 533,113 | 6,855 | SH | DFND | 3 | 6,855 | 0 | 0 | ||
DROPBOX INC CL A | CL A | 26210C104 | 610,563 | 20,325 | SH | DFND | 3 | 20,325 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 5,584,531 | 32,060 | SH | DFND | 5 | 32,060 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 448,379 | 2,576 | SH | DFND | 3 | 2,576 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 2,673,642 | 15,349 | SH | DFND | 5 | 15,349 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 502,502 | 10,653 | SH | DFND | 3 | 10,653 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 5,486,442 | 19,221 | SH | DFND | 3 | 19,221 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 255,355 | 1,531 | SH | DFND | 4 | 1,531 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 8,510,479 | 51,019 | SH | DFND | 4 | 51,019 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 3,966,742 | 23,780 | SH | DFND | 4 | 23,780 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 980,683 | 48,381 | SH | DFND | 4 | 48,381 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 1,713,120 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 1,820,788 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 2,301,554 | 251,536 | SH | SOLE | 251,536 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | COM | 74460D109 | 4,828,470 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
REDDIT INC CL A | CL A | 75734B100 | 3,268,754 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
REDDIT INC CL A | CL A | 75734B100 | 3,475,727 | 21,231 | SH | DFND | 1 | 21,231 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | ADR B SEK 10 | 294821608 | 626,883 | 77,777 | SH | DFND | 1 | 77,777 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 496,529 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 214,904 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | ||
CANAAN INC SPONSORED ADS | SPONSORED ADS | 134748102 | 696,912 | 339,957 | SH | DFND | 1 | 339,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 8,965,151 | 118,430 | SH | DFND | 2 | 118,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 1,308,853 | 17,290 | SH | DFND | 3 | 17,290 | 0 | 0 | ||
VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 | 1,560,047 | 12,860 | SH | DFND | 4 | 12,860 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | 434,758 | 3,365 | SH | DFND | 5 | 3,365 | 0 | 0 | ||
FORD MTR CO COM | COM | 345370860 | 203,207 | 20,260 | SH | DFND | 3 | 20,260 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 381,794 | 6,470 | SH | DFND | 3 | 6,470 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 7,050,267 | 63,786 | SH | DFND | 3 | 63,786 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09290D101 | 228,600 | 223 | SH | DFND | 3 | 223 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | COM NEW | 512807306 | 7,598,872 | 105,204 | SH | DFND | 3 | 105,204 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 800,172 | 38,031 | SH | DFND | 4 | 38,031 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | 922908751 | 10,736,912 | 44,685 | SH | DFND | 5 | 44,685 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 213,255 | 730 | SH | DFND | 3 | 730 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM SHS | G0260P102 | 2,242,700 | 80,211 | SH | DFND | 3 | 80,211 | 0 | 0 | ||
AMER SPORTS INC COM SHS | COM SHS | G0260P102 | 2,098,929 | 75,069 | SH | DFND | 3 | 75,069 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 252,264 | 779 | SH | DFND | 3 | 779 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 2,106,502 | 22,251 | SH | DFND | 4 | 22,251 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 1,150,809 | 12,156 | SH | DFND | 5 | 12,156 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 2,682,288 | 134,653 | SH | DFND | 3 | 134,653 | 0 | 0 | ||
VIKING HOLDINGS LTD ORD SHS | ORD SHS | G93A5A101 | 596,749 | 13,544 | SH | DFND | 3 | 13,544 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 644,719 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 279,269 | 3,422 | SH | DFND | 3 | 3,422 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | 781,370 | 9,322 | SH | DFND | 5 | 9,322 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,068,409 | 9,428 | SH | DFND | 3 | 9,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,593,850 | 10,358 | SH | DFND | 3 | 10,358 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221,840 | 2,390 | SH | DFND | 3 | 2,390 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 554,592 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 668,213 | 4,070 | SH | DFND | 3 | 4,070 | 0 | 0 | ||
CATERPILLAR INC PUT | PUT | 149123951 | 1,094,580 | 3,000 | SH | Put | DFND | 3 | 3,000 | 0 | 0 | |
DAVITA INC PUT | PUT | 23918K958 | 1,080,100 | 7,000 | SH | Put | DFND | 3 | 7,000 | 0 | 0 | |
ENPHASE ENERGY INC PUT | PUT | 29355A957 | 1,081,950 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 | |
JD.COM INC PUT | PUT | 47215P956 | 3,498,000 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO. PUT | PUT | 46625H950 | 4,823,400 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL PUT | PUT | 552953951 | 1,390,800 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 | |
PEPSICO INC PUT | PUT | 713448958 | 1,528,900 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM NEW | COM NEW | 86800U302 | 304,769 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | ||
UBER TECHNOLOGIES INC PUT | PUT | 90353T950 | 2,512,443 | 41,100 | SH | Put | DFND | 4 | 41,100 | 0 | 0 |