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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,423,781 | 18,466 | SH | DFND | 3 | 18,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,132,018 | 4,708 | SH | DFND | 3 | 4,708 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,839,055 | 13,908 | SH | DFND | 3 | 13,908 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,631,086 | 1,028 | SH | DFND | 3 | 1,028 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,414,020 | 8,867 | SH | DFND | 3 | 8,867 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,373,281 | 21,664 | SH | DFND | 3 | 21,664 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,294,744 | 2,492 | SH | DFND | 3 | 2,492 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,067,230 | 16,080 | SH | DFND | 3 | 16,080 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,044,002 | 21,606 | SH | DFND | 3 | 21,606 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,381 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 822,550 | 14,092 | SH | DFND | 3 | 14,092 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 626,168 | 11,884 | SH | DFND | 3 | 11,884 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 612,505 | 6,631 | SH | DFND | 3 | 6,631 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 538,065 | 2,128 | SH | DFND | 3 | 2,128 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 437,250 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 424,975 | 621 | SH | DFND | 3 | 621 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 377,448 | 22,779 | SH | DFND | 3 | 22,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 331,427 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,513 | 550 | SH | DFND | 3 | 550 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 243,311 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234,934 | 1,410 | SH | DFND | 3 | 1,410 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 231,334 | 22,814 | SH | DFND | 3 | 22,814 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 207,040 | 1,546 | SH | DFND | 3 | 1,546 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 144,245 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 120,658 | 2,155 | SH | DFND | 3 | 2,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,856 | 439 | SH | DFND | 3 | 439 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,062 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 81,585 | 658 | SH | DFND | 3 | 658 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,093 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,751 | 702 | SH | DFND | 3 | 702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,347 | 215 | SH | DFND | 3 | 215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,216 | 151 | SH | DFND | 3 | 0 | 0 | 151 | ||
ELI LILLY & CO | COM | 532457108 | 24,544 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,418 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,935 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,109 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
APPLE INC | Put | 037833950 | 16,850 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 105,000 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 97,479 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 | |
SALESFORCE INC | Call | 79466L902 | 63,238 | 3,500 | SH | Call | DFND | 3 | 3,500 | 0 | 0 | |
SALESFORCE INC | Put | 79466L952 | 159,960 | 13,500 | SH | Put | DFND | 3 | 13,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 45,067 | 3,790 | SH | Call | DFND | 3 | 3,790 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 55,906 | 7,000 | SH | Put | DFND | 3 | 7,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | Call | 35671D907 | 20,363 | 22,500 | SH | Call | DFND | 3 | 22,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | Put | 35671D957 | 112,289 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 | |
ALPHABET INC | Put | 02079K957 | 375,660 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 | |
MICROSOFT CORP | Put | 594918954 | 130,574 | 15,500 | SH | Put | DFND | 3 | 15,500 | 0 | 0 | |
NETFLIX INC | Put | 64110L956 | 58,540 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 139,729 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 | |
PAYPAL HLDGS INC | Put | 70450Y953 | 120,000 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 | |
SHOPIFY INC | Call | 82509L907 | 129,500 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 | |
BLOCK INC | Put | 852234953 | 443,436 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Call | 98980L901 | 5,451 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Put | 98980L951 | 87,526 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 | |
META PLATFORMS INC | Put | 30303M952 | 79,877 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 | |
INVESCO QQQ TR | Put | 46090E953 | 136,992 | 20,000 | SH | Put | DFND | 3 | 0 | 0 | 20,000 | |
ADOBE INC | Call | 00724F901 | 84,852 | 4,158 | SH | Call | DFND | 3 | 4,158 | 0 | 0 | |
ADOBE INC | Put | 00724F951 | 75,900 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 15,548 | 2,803 | SH | Call | DFND | 3 | 2,803 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 239,029 | 21,752 | SH | Call | DFND | 3 | 21,752 | 0 | 0 | |
MICROSOFT CORP | Call | 594918904 | 20,251 | 941 | SH | Call | DFND | 3 | 941 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 435,577 | 53,080 | SH | Call | DFND | 3 | 53,080 | 0 | 0 | |
PALO ALTO NETWORKS INC | Call | 697435905 | 5,298 | 450 | SH | Call | DFND | 3 | 450 | 0 | 0 | |
PAYPAL HLDGS INC | Call | 70450Y903 | 230 | 1,400 | SH | Call | DFND | 3 | 1,400 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 2,582 | 2,395 | SH | Call | DFND | 3 | 2,395 | 0 | 0 | |
ALPHABET INC | Call | 02079K905 | 8,384 | 720 | SH | Call | DFND | 3 | 720 | 0 | 0 | |
APPLE INC | Call | 037833900 | 500,941 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 6,626 | 190 | SH | Call | DFND | 3 | 190 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 38,790 | 584 | SH | Call | DFND | 3 | 584 | 0 | 0 | |
ARM HOLDINGS PLC | Call | 042068905 | 48,141 | 1,200 | SH | Call | DFND | 3 | 1,200 | 0 | 0 | |
ALPHABET INC | Call | 02079K907 | 48,385 | 2,600 | SH | Call | DFND | 3 | 2,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | Call | 595112903 | 16,000 | 1,400 | SH | Call | DFND | 3 | 1,400 | 0 | 0 | |
QUALCOMM INC | Call | 747525903 | 42,317 | 5,056 | SH | Call | DFND | 3 | 5,056 | 0 | 0 | |
SERVICENOW INC | Call | 81762P902 | 4,838 | 103 | SH | Call | DFND | 3 | 103 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,682,383 | 49,147 | SH | DFND | 2 | 0 | 0 | 49,147 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,612,644 | 194,159 | SH | DFND | 2 | 0 | 0 | 194,159 | ||
AMAZON COM INC | COM | 023135106 | 29,101,131 | 150,588 | SH | DFND | 2 | 0 | 0 | 150,588 | ||
AMGEN INC | COM | 031162100 | 15,204,754 | 48,663 | SH | DFND | 2 | 0 | 0 | 48,663 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,305,226 | 137,390 | SH | DFND | 2 | 0 | 0 | 137,390 | ||
ARISTA NETWORKS INC | COM | 040413106 | 34,143,061 | 97,418 | SH | DFND | 2 | 0 | 0 | 97,418 | ||
AT&T INC | COM | 00206R102 | 1,881,628 | 98,463 | SH | DFND | 2 | 0 | 0 | 98,463 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,309,016 | 21,857 | SH | DFND | 2 | 0 | 0 | 21,857 | ||
BLACKROCK INC | COM | 09247X101 | 12,342,816 | 15,677 | SH | DFND | 2 | 0 | 0 | 15,677 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,964,500 | 215,856 | SH | DFND | 2 | 0 | 0 | 215,856 | ||
BROADCOM INC | COM | 11135F101 | 37,973,996 | 23,652 | SH | DFND | 2 | 0 | 0 | 23,652 | ||
CISCO SYS INC | COM | 17275R102 | 1,853,318 | 39,009 | SH | DFND | 2 | 0 | 0 | 39,009 | ||
COCA COLA CO | COM | 191216100 | 11,287,755 | 177,341 | SH | DFND | 2 | 0 | 0 | 177,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,629,072 | 7,799 | SH | DFND | 2 | 0 | 0 | 7,799 | ||
D R HORTON INC | COM | 23331A109 | 15,035,681 | 106,689 | SH | DFND | 2 | 0 | 0 | 106,689 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 465 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 73,800 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | ||
FIRST SOLAR INC | COM | 336433107 | 16,742,885 | 74,261 | SH | DFND | 2 | 0 | 0 | 74,261 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,925,033 | 30,619 | SH | DFND | 2 | 0 | 0 | 30,619 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,388,122 | 77,776 | SH | DFND | 2 | 0 | 0 | 77,776 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 287,963 | 8,467 | SH | DFND | 2 | 0 | 0 | 8,467 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,387,934 | 97,666 | SH | DFND | 2 | 0 | 0 | 97,666 | ||
GENERAL MLS INC | COM | 370334104 | 1,547,403 | 24,461 | SH | DFND | 2 | 0 | 0 | 24,461 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,229,695 | 33,235 | SH | DFND | 2 | 0 | 0 | 33,235 | ||
GRAINGER W W INC | COM | 384802104 | 13,922,465 | 15,431 | SH | DFND | 2 | 0 | 0 | 15,431 | ||
HOME DEPOT INC | COM | 437076102 | 4,174,598 | 12,127 | SH | DFND | 2 | 0 | 0 | 12,127 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,858,400 | 55,365 | SH | DFND | 2 | 0 | 0 | 55,365 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 692,160 | 2,921 | SH | DFND | 2 | 0 | 0 | 2,921 | ||
INTUIT | COM | 461202103 | 18,539,237 | 28,209 | SH | DFND | 2 | 0 | 0 | 28,209 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 19,355 | 298 | SH | DFND | 2 | 0 | 0 | 298 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 20,292,525 | 769,239 | SH | DFND | 2 | 0 | 0 | 769,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,037,338 | 41,822 | SH | DFND | 2 | 0 | 0 | 41,822 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 869,060 | 16,235 | SH | DFND | 2 | 0 | 0 | 16,235 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 216,935 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,950,935 | 24,129 | SH | DFND | 2 | 0 | 0 | 24,129 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,034,803 | 7,539 | SH | DFND | 2 | 0 | 0 | 7,539 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,079,529 | 109,317 | SH | DFND | 2 | 0 | 0 | 109,317 | ||
ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,308,814 | 23,355 | SH | DFND | 2 | 0 | 0 | 23,355 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,828,856 | 568,403 | SH | DFND | 2 | 0 | 0 | 568,403 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,008,172 | 86,373 | SH | DFND | 2 | 0 | 0 | 86,373 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,296,440 | 32,732 | SH | DFND | 2 | 0 | 0 | 32,732 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 911,947 | 7,538 | SH | DFND | 2 | 0 | 0 | 7,538 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,133,032 | 29,341 | SH | DFND | 2 | 0 | 0 | 29,341 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 86,486,846 | 890,974 | SH | DFND | 2 | 0 | 0 | 890,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,719,188 | 40,366 | SH | DFND | 2 | 0 | 0 | 40,366 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 69,755,259 | 651,188 | SH | DFND | 2 | 0 | 0 | 651,188 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,533,345 | 267,306 | SH | DFND | 2 | 0 | 0 | 267,306 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 64,838,016 | 692,344 | SH | DFND | 2 | 0 | 0 | 692,344 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,234,729 | 100,854 | SH | DFND | 2 | 0 | 0 | 100,854 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,548,245 | 52,375 | SH | DFND | 2 | 0 | 0 | 52,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,449 | 17 | SH | DFND | 2 | 0 | 0 | 17 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,025,490 | 91,469 | SH | DFND | 2 | 0 | 0 | 91,469 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,119,248 | 106,651 | SH | DFND | 2 | 0 | 0 | 106,651 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,391,348 | 15,725 | SH | DFND | 2 | 0 | 0 | 15,725 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,294,062 | 587,167 | SH | DFND | 2 | 0 | 0 | 587,167 | ||
ISHARES TR | MBS ETF | 464288588 | 34,510,094 | 375,886 | SH | DFND | 2 | 0 | 0 | 375,886 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 43,192,656 | 842,948 | SH | DFND | 2 | 0 | 0 | 842,948 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,201,436 | 19,065 | SH | DFND | 2 | 0 | 0 | 19,065 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,530,044 | 714,106 | SH | DFND | 2 | 0 | 0 | 714,106 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 207,031 | 2,078 | SH | DFND | 2 | 0 | 0 | 2,078 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,863,721 | 33,412 | SH | DFND | 2 | 0 | 0 | 33,412 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 47,745 | 569 | SH | DFND | 2 | 0 | 0 | 569 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 40,993 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 245,475 | 5,625 | SH | DFND | 2 | 0 | 0 | 5,625 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 221,489 | 9,986 | SH | DFND | 2 | 0 | 0 | 9,986 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 102,356 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 18,079,212 | 89,386 | SH | DFND | 2 | 0 | 0 | 89,386 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 670,823 | 4,854 | SH | DFND | 2 | 0 | 0 | 4,854 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,882,226 | 57,281 | SH | DFND | 2 | 0 | 0 | 57,281 | ||
MICROSOFT CORP | COM | 594918104 | 34,245,756 | 76,621 | SH | DFND | 2 | 0 | 0 | 76,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,432,089 | 21,884 | SH | DFND | 2 | 0 | 0 | 21,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,500,930 | 497,822 | SH | DFND | 2 | 0 | 0 | 497,822 | ||
OMNICOM GROUP INC | COM | 681919106 | 671,853 | 7,490 | SH | DFND | 2 | 0 | 0 | 7,490 | ||
PEPSICO INC | COM | 713448108 | 4,511,165 | 27,352 | SH | DFND | 2 | 0 | 0 | 27,352 | ||
PFIZER INC | COM | 717081103 | 3,414,987 | 122,051 | SH | DFND | 2 | 0 | 0 | 122,051 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,690,900 | 18,565 | SH | DFND | 2 | 0 | 0 | 18,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,495,974 | 21,198 | SH | DFND | 2 | 0 | 0 | 21,198 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 547,680 | 48,000 | SH | DFND | 2 | 0 | 0 | 48,000 | ||
QUALCOMM INC | COM | 747525103 | 8,980,229 | 45,086 | SH | DFND | 2 | 0 | 0 | 45,086 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,900,801 | 10,858 | SH | DFND | 2 | 0 | 0 | 10,858 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,577,116 | 46,002 | SH | DFND | 2 | 0 | 0 | 46,002 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52,368 | 593 | SH | DFND | 2 | 0 | 0 | 593 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,754,837 | 127,381 | SH | DFND | 2 | 0 | 0 | 127,381 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297,605 | 3,265 | SH | DFND | 2 | 0 | 0 | 3,265 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,359 | 179 | SH | DFND | 2 | 0 | 0 | 179 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,046,337 | 12,215 | SH | DFND | 2 | 0 | 0 | 12,215 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,653,462 | 97,644 | SH | DFND | 2 | 0 | 0 | 97,644 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,646,446 | 314,620 | SH | DFND | 2 | 0 | 0 | 314,620 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,581,163 | 91,105 | SH | DFND | 2 | 0 | 0 | 91,105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,768,581 | 21,769 | SH | DFND | 2 | 0 | 0 | 21,769 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,228,566 | 13,256 | SH | DFND | 2 | 0 | 0 | 13,256 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 24,612,654 | 985,689 | SH | DFND | 2 | 0 | 0 | 985,689 | ||
SYSCO CORP | COM | 871829107 | 1,343,488 | 18,819 | SH | DFND | 2 | 0 | 0 | 18,819 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,577,680 | 23,532 | SH | DFND | 2 | 0 | 0 | 23,532 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,231,240 | 13,557 | SH | DFND | 2 | 0 | 0 | 13,557 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,555,771 | 40,364 | SH | DFND | 2 | 0 | 0 | 40,364 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 639,784 | 18,856 | SH | DFND | 2 | 0 | 0 | 18,856 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 196,700 | 4,670 | SH | DFND | 2 | 0 | 0 | 4,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,215,376 | 14,427 | SH | DFND | 2 | 0 | 0 | 14,427 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 813,728 | 9,715 | SH | DFND | 2 | 0 | 0 | 9,715 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247,223 | 2,195 | SH | DFND | 2 | 0 | 0 | 2,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,362,205 | 82,332 | SH | DFND | 2 | 0 | 0 | 82,332 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,791,594 | 89,528 | SH | DFND | 2 | 0 | 0 | 89,528 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,801,391 | 47,559 | SH | DFND | 2 | 0 | 0 | 47,559 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 90,808 | 938 | SH | DFND | 2 | 0 | 0 | 938 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 740,847 | 2,372 | SH | DFND | 2 | 0 | 0 | 2,372 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,888,068 | 7,098 | SH | DFND | 2 | 0 | 0 | 7,098 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,374,200 | 16,258 | SH | DFND | 2 | 0 | 0 | 16,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,991 | 18,283 | SH | DFND | 2 | 0 | 0 | 18,283 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 72,011 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,298,078 | 72,747 | SH | DFND | 2 | 0 | 0 | 72,747 | ||
BLOCK INC | CL A | 852234103 | 58,552,406 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | ||
PIXIE DUST TECHNOLOGIES INC | ADR | 72582J103 | 85,728 | 56,400 | SH | DFND | 56,400 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,210,400 | 170,000 | SH | DFND | 0 | 0 | 170,000 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10,369,700 | 110,000 | SH | DFND | 0 | 0 | 110,000 | |||
CME GROUP INC | COM | 12572Q105 | 92,764,874 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,781,252,547 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,700 | 253,700 | SH | DFND | 1 | 253,700 | 0 | 0 |