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 | 351,371 | 3,223 | SH | DFND | 3 | 3,223 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 287,649 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 3,178,435 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 21,684,262 | 44,345 | SH | DFND | 1 | 44,345 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 261,121 | 534 | SH | DFND | 3 | 534 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 314,278 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 17,711,650 | 155,494 | SH | DFND | 3 | 155,494 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 280,000 | 13,507 | SH | DFND | 3 | 13,507 | 0 | 0 | ||
AIRBNB INC COM CL A | COM CL A | 009066101 | 2,546,539 | 19,870 | SH | DFND | 3 | 19,870 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 406,470 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 7,426,188 | 62,040 | SH | DFND | 2 | 62,040 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 39,788,160 | 332,399 | SH | DFND | 1 | 332,399 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 18,557,809 | 155,036 | SH | DFND | 3 | 155,036 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,443,898 | 11,936 | SH | DFND | 3 | 11,936 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,806,234 | 44,540 | SH | DFND | 2 | 44,540 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 426,206 | 3,365 | SH | DFND | 3,365 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 25,297,271 | 194,057 | SH | DFND | 1 | 194,057 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 30,879,093 | 236,884 | SH | DFND | 3 | 236,884 | 0 | 0 | ||
AMCOR PLC ORD | ORD | G0250X107 | 4,923,693 | 493,356 | SH | DFND | 2 | 493,356 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 1,961,165 | 55,322 | SH | DFND | 3 | 55,322 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 4,289,505 | 132,802 | SH | DFND | 3 | 132,802 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 387,940 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8,670,459 | 44,700 | SH | DFND | 2 | 44,700 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 360,431 | 1,860 | SH | DFND | 1,860 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 51,170,450 | 263,806 | SH | DFND | 1 | 263,806 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,843,309 | 81,734 | SH | DFND | 3 | 81,734 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 428,350 | 5,669 | SH | DFND | 3 | 5,669 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 7,339,049 | 45,286 | SH | DFND | 3 | 45,286 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 1,337,870 | 1,846 | SH | DFND | 3 | 1,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 515,408 | 2,345 | SH | DFND | 3 | 2,345 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 294,216 | 118 | SH | DFND | 3 | 118 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 472,228 | 27,893 | SH | DFND | 3 | 27,893 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 3,696,140 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | SPONSORED ADR | 07725L102 | 921,749 | 5,177 | SH | DFND | 3 | 5,177 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 2,748,803 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | ||
BLOCK INC CL A | CL A | 852234103 | 7,581,458 | 113,887 | SH | DFND | 3 | 113,887 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 443,890 | 4,913 | SH | DFND | 3 | 4,913 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 7,012,757 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 29,641,522 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 2,306,082 | 854 | SH | DFND | 3 | 854 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,340,904 | 75,376 | SH | DFND | 3 | 75,376 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 389,519 | 6,091 | SH | DFND | 3 | 6,091 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,429,954 | 155,907 | SH | DFND | 3 | 155,907 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,766,955 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,156,284 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 750,229 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 3,849,970 | 35,363 | SH | DFND | 3 | 35,363 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,138,623 | 12,040 | SH | DFND | 3 | 12,040 | 0 | 0 | ||
CARGURUS INC COM CL A | COM CL A | 141788109 | 1,634,836 | 72,242 | SH | DFND | 3 | 72,242 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 293,736 | 5,909 | SH | DFND | 3 | 5,909 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 6,707,514 | 100,157 | SH | DFND | 3 | 100,157 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 207,778 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,046,493 | 20,226 | SH | DFND | 3 | 20,226 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 220,068 | 3,655 | SH | DFND | 3,655 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 13,465,605 | 223,644 | SH | DFND | 3 | 223,644 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 3,509,531 | 106,285 | SH | DFND | 3 | 106,285 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 498,468 | 4,811 | SH | DFND | 3 | 4,811 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 236,016 | 2,578 | SH | DFND | 3 | 2,578 | 0 | 0 | ||
COUPANG INC CL A | CL A | 22266T109 | 356,456 | 20,486 | SH | DFND | 4 | 20,486 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 3,222,487 | 72,156 | SH | DFND | 3 | 72,156 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 481,076 | 6,959 | SH | DFND | 3 | 6,959 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 465,120 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,173,061 | 12,767 | SH | DFND | 2 | 12,767 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 24,247,785 | 59,843 | SH | DFND | 1 | 59,843 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,877,882 | 7,105 | SH | DFND | 3 | 7,105 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 11,804,903 | 103,670 | SH | DFND | 3 | 103,670 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,137,746 | 35,145 | SH | DFND | 2 | 35,145 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 4,341,345 | 48,647 | SH | DFND | 48,647 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 9,376,364 | 105,022 | SH | DFND | 1 | 105,022 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 16,342,032 | 183,104 | SH | DFND | 3 | 183,104 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 3,173,730 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 2,199,208 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 325,250 | 3,448 | SH | DFND | 3 | 3,448 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 437,626 | 985 | SH | DFND | 3 | 985 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 350,536 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 14,322,584 | 18,270 | SH | DFND | 3 | 18,270 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 930,641 | 13,913 | SH | DFND | 3 | 13,913 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 9,581,087 | 145,234 | SH | DFND | 3 | 145,234 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 | 3,985,887 | 169,324 | SH | DFND | 3 | 169,324 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 249,649 | 2,061 | SH | DFND | 3 | 2,061 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 254,542 | 4,315 | SH | DFND | 3 | 4,315 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 818,566 | 3,302 | SH | DFND | 3 | 3,302 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 1,662,213 | 31,577 | SH | DFND | 3 | 31,577 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 762,207 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 1,512,628 | 18,346 | SH | DFND | 3 | 18,346 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 4,454,410 | 17,741 | SH | DFND | 3 | 17,741 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 204,936 | 13,545 | SH | DFND | 3 | 13,545 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 661,790 | 8,755 | SH | DFND | 3 | 8,755 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 311,940 | 4,172 | SH | DFND | 3 | 4,172 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 517,746 | 2,358 | SH | DFND | 3 | 2,358 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 355,565 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,725,962 | 74,654 | SH | DFND | 2 | 74,654 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 21,839,942 | 284,745 | SH | DFND | 1 | 284,745 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 4,207,127 | 109,106 | SH | DFND | 2 | 109,106 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 12,060,026 | 312,760 | SH | DFND | 1 | 312,760 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 542,038 | 14,057 | SH | DFND | 3 | 14,057 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 4,368,564 | 116,278 | SH | DFND | 3 | 116,278 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 323,229 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 | 240,339 | 46,042 | SH | DFND | 3 | 46,042 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,369,461 | 44,351 | SH | DFND | 3 | 44,351 | 0 | 0 | ||
GODADDY INC CL A | CL A | 380237107 | 2,340,901 | 31,158 | SH | DFND | 3 | 31,158 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 834,088 | 2,586 | SH | DFND | 3 | 2,586 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 539,560 | 157,766 | SH | DFND | 157,766 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 10,974,418 | 3,207,718 | SH | DFND | 3 | 3,207,718 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | CLASS A ORD | G4124C109 | 4,376,745 | 1,276,019 | SH | DFND | 4 | 1,276,019 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,092,197 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,884,197 | 24,766 | SH | DFND | 3 | 24,766 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 6,226,573 | 160,598 | SH | DFND | 3 | 160,598 | 0 | 0 | ||
H WORLD GROUP LTD SPONSORED ADS | SPONSORED ADS | 44332N106 | 6,966,013 | 179,629 | SH | DFND | 4 | 179,629 | 0 | 0 | ||
HASHICORP INC COM CL A | COM CL A | 418100103 | 1,833,281 | 70,026 | SH | DFND | 3 | 70,026 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 219,113 | 722 | SH | DFND | 3 | 722 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 220,791 | 3,170 | SH | DFND | 3,170 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 3,478,321 | 49,940 | SH | DFND | 3 | 49,940 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 254,369 | 15,141 | SH | DFND | 3 | 15,141 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 880,286 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 265,600 | 1,280 | SH | DFND | 3 | 1,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,668,570 | 217,978 | SH | DFND | 3 | 217,978 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 4,605,771 | 8,656 | SH | DFND | 3 | 8,656 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 250,972 | 10,874 | SH | DFND | 3 | 10,874 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 2,812,350 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,376,364 | 7,341 | SH | DFND | 1 | 7,341 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 3,911,597 | 214,687 | SH | DFND | 3 | 214,687 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 780,592 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 287,290 | 2,147 | SH | DFND | 3 | 2,147 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 351,914 | 25,876 | SH | DFND | 25,876 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 3,403,087 | 250,227 | SH | DFND | 3 | 250,227 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | OPTIMUM YIELD | 46090F100 | 413,442 | 30,389 | SH | DFND | 4 | 30,389 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 619,353 | 29,395 | SH | DFND | 29,395 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 4,134,334 | 196,219 | SH | DFND | 3 | 196,219 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | AGRICULTURE FD | 46140H106 | 334,992 | 15,899 | SH | DFND | 4 | 15,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | S&P500 PUR VAL | 46137V258 | 13,477,570 | 173,792 | SH | DFND | 1 | 173,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES ETF | WATER RES ETF | 46137V142 | 1,449,731 | 25,709 | SH | DFND | 1 | 25,709 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 52,492,365 | 142,094 | SH | DFND | 1 | 142,094 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 412,642 | 1,117 | SH | DFND | 3 | 1,117 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,014,817 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 1,270,874 | 36,944 | SH | DFND | 3 | 36,944 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 238,928 | 4,205 | SH | DFND | 3 | 4,205 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 19,882,560 | 313,704 | SH | DFND | 1 | 313,704 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 2,640,538 | 41,662 | SH | DFND | 4 | 41,662 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSIC TAIWAN ETF | 46434G772 | 24,554,737 | 522,219 | SH | DFND | 1 | 522,219 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | MSIC TAIWAN ETF | 46434G772 | 1,904,310 | 40,500 | SH | DFND | 4 | 40,500 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,875,299 | 18,606 | SH | DFND | 4 | 18,606 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 13,001,988 | 349,328 | SH | DFND | 1 | 349,328 | 0 | 0 | ||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 245,176 | 2,998 | SH | DFND | 2,998 | 0 | 0 | |||
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 1,665,859 | 20,370 | SH | DFND | 3 | 20,370 | 0 | 0 | ||
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 2,054,837 | 61,065 | SH | DFND | 4 | 61,065 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,086,138 | 46,450 | SH | DFND | 46,450 | 0 | 0 | |||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 19,702,184 | 296,541 | SH | DFND | 3 | 296,541 | 0 | 0 | ||
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 1,508,188 | 22,700 | SH | DFND | 4 | 22,700 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,886,548 | 50,944 | SH | DFND | 50,944 | 0 | 0 | |||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 89,518,683 | 933,264 | SH | DFND | 3 | 933,264 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 2,930,557 | 67,153 | SH | DFND | 3 | 67,153 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 1,145,355 | 49,690 | SH | DFND | 1 | 49,690 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 4,155,345 | 30,810 | SH | DFND | 1 | 30,810 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 6,346,308 | 47,055 | SH | DFND | 4 | 47,055 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 562,574 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 527,820 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 392,075 | 12,767 | SH | DFND | 4 | 12,767 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 392,688 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 299,953 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,636,000 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,775,006 | 32,845 | SH | DFND | 32,845 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,314,816 | 98,464 | SH | DFND | 3 | 98,464 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 231,722 | 6,366 | SH | DFND | 1 | 6,366 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 318,039 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
KELLOGG CO COM | COM | 487836108 | 2,817,320 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 277,089 | 29,988 | SH | DFND | 1 | 29,988 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,217,930 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 559,506 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 956,322 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 8,118,538 | 61,060 | SH | DFND | 3 | 61,060 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 325,941 | 695 | SH | DFND | 3 | 695 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 399,149 | 867 | SH | DFND | 3 | 867 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,347,011 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 331,001 | 1,656 | SH | DFND | 3 | 1,656 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 1,073,886 | 9,210 | SH | DFND | 3 | 9,210 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 321,805 | 1,711 | SH | DFND | 3 | 1,711 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 3,483,082 | 58,265 | SH | DFND | 3 | 58,265 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 242,456 | 617 | SH | DFND | 617 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 13,090,701 | 33,311 | SH | DFND | 3 | 33,311 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,515,451 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,279,366 | 2,994 | SH | DFND | 3 | 2,994 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,896,510 | 55,579 | SH | DFND | 2 | 55,579 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 3,088,252 | 2,607 | SH | DFND | 3 | 2,607 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,884,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 209,141 | 1,815 | SH | DFND | 1,815 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 16,745,628 | 145,122 | SH | DFND | 1 | 145,122 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 13,316,578 | 115,465 | SH | DFND | 3 | 115,465 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 1,829,869 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 282,275 | 985 | SH | DFND | 985 | 0 | 0 | |||
META PLATFORMS INC CL A | CL A | 30303M102 | 15,777,061 | 54,999 | SH | DFND | 3 | 54,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,130,524 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,279,846 | 83,661 | SH | DFND | 3 | 83,661 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,575,968 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 7,768,058 | 22,811 | SH | DFND | 2 | 22,811 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,739,945 | 34,516 | SH | DFND | 34,516 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 48,345,442 | 141,967 | SH | DFND | 1 | 141,967 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 62,298,047 | 182,989 | SH | DFND | 3 | 182,989 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 323,058 | 598 | SH | DFND | 3 | 598 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 549,982 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
NETFLIX INC COM | COM | 64110L106 | 2,910,758 | 6,608 | SH | DFND | 3 | 6,608 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 2,468,723 | 138,149 | SH | DFND | 3 | 138,149 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 1,513,503 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 437,600 | 3,967 | SH | DFND | 3,967 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 14,840,850 | 134,537 | SH | DFND | 3 | 134,537 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 3,749,645 | 901,357 | SH | DFND | 3 | 901,357 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 652,804 | 3,981 | SH | DFND | 3 | 3,981 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 446,827 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,241,622 | 10,027 | SH | DFND | 1 | 10,027 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,009,272 | 9,481 | SH | DFND | 3 | 9,481 | 0 | 0 | ||
OKTA INC CL A | CL A | 679295105 | 1,365,779 | 19,694 | SH | DFND | 3 | 19,694 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 4,373,601 | 142,509 | SH | DFND | 3 | 142,509 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 8,384,139 | 88,646 | SH | DFND | 3 | 88,646 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 4,222,183 | 202,892 | SH | DFND | 2 | 202,892 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 14,296,116 | 686,983 | SH | DFND | 1 | 686,983 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,171,267 | 20,239 | SH | DFND | 3 | 20,239 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 430,822 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,078,712 | 106,183 | SH | DFND | 106,183 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 14,605,977 | 219,013 | SH | DFND | 3 | 219,013 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 419,339 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 374,855 | 21,693 | SH | DFND | 3 | 21,693 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 533,621 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 481,071 | 4,928 | SH | DFND | 3 | 4,928 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 224,352 | 8,206 | SH | DFND | 3 | 8,206 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 2,855,210 | 38,610 | SH | DFND | 2 | 38,610 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | SPONSORED ADR | 693483109 | 1,186,528 | 16,045 | SH | DFND | 1 | 16,045 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,005,566 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 21,636,592 | 176,438 | SH | DFND | 3 | 176,438 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 3,743,653 | 12,826 | SH | DFND | 3 | 12,826 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,622,605 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
REALTY INCOME CORP COM | COM | 756109104 | 7,214,740 | 120,668 | SH | DFND | 3 | 120,668 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,917,464 | 31,042 | SH | DFND | 3 | 31,042 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 652,631 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 2,809,255 | 12,857 | SH | DFND | 1 | 12,857 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 6,345,304 | 121,511 | SH | DFND | 3 | 121,511 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 308,284 | 769 | SH | DFND | 3 | 769 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 4,795,199 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 5,728,526 | 27,116 | SH | DFND | 2 | 27,116 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 6,628,928 | 31,384 | SH | DFND | 31,384 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 23,326,484 | 110,416 | SH | DFND | 1 | 110,416 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 24,442,542 | 115,713 | SH | DFND | 3 | 115,713 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 268,696 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 319,919 | 6,513 | SH | DFND | 3 | 6,513 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 372,596 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 464,320 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 2,358,629 | 40,645 | SH | DFND | 40,645 | 0 | 0 | |||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 4,106,678 | 70,756 | SH | DFND | 1 | 70,756 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 54,466,408 | 938,571 | SH | DFND | 3 | 938,571 | 0 | 0 | ||
SEA LTD SPONSORD ADS | SPONSORD ADS | 81141R100 | 12,974,029 | 223,536 | SH | DFND | 4 | 223,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 17,260,719 | 212,649 | SH | DFND | 1 | 212,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 946,346 | 11,666 | SH | DFND | 3 | 11,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 21,234,942 | 159,986 | SH | DFND | 1 | 159,986 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 200,186 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | ||
SENTINELONE INC CL A | CL A | 81730H109 | 1,296,939 | 85,890 | SH | DFND | 3 | 85,890 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 576,003 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 3,933,790 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,330,796 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,648,667 | 11,831 | SH | DFND | 3 | 11,831 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 1,150,549 | 44,150 | SH | DFND | 2 | 44,150 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 601,591 | 30,835 | SH | DFND | 2 | 30,835 | 0 | 0 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 466,682 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
SNOWFLAKE INC CL A | CL A | 833445109 | 3,209,171 | 18,236 | SH | DFND | 3 | 18,236 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 245,643 | 913 | SH | DFND | 3 | 913 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | UT SER 1 | 78467X109 | 3,391,393 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 13,197,685 | 74,032 | SH | DFND | 1 | 74,032 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 484,706 | 1,160 | SH | DFND | 1,160 | 0 | 0 | |||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 9,405,958 | 21,219 | SH | DFND | 1 | 21,219 | 0 | 0 | ||
SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 | 1,665,933 | 13,708 | SH | DFND | 4 | 13,708 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 1,019,995 | 23,611 | SH | DFND | 1 | 23,611 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | PRTFLO S&P500 VL | 78464A508 | 1,058,530 | 24,503 | SH | DFND | 4 | 24,503 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 3,293,100 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,190,492 | 16,268 | SH | DFND | 1 | 16,268 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 248,739 | 3,399 | SH | DFND | 3 | 3,399 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 705,431 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 7,118,550 | 54,565 | SH | DFND | 3 | 54,565 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 210,847 | 6,216 | SH | DFND | 3 | 6,216 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 635,699 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,886,160 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 10,865,350 | 107,663 | SH | DFND | 2 | 107,663 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 213,526 | 2,126 | SH | DFND | 2,126 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 35,493,867 | 351,703 | SH | DFND | 1 | 351,703 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 655,980 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 227,070 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 548,572 | 4,159 | SH | DFND | 3 | 4,159 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | SHS | H84989104 | 6,052,810 | 43,185 | SH | DFND | 2 | 43,185 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 11,610,997 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 80,202 | 10,651 | SH | DFND | 3 | 10,651 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 15,604,674 | 86,683 | SH | DFND | 3 | 86,683 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 316,035 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,173,151 | 9,915 | SH | DFND | 2 | 9,915 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 22,071,590 | 42,303 | SH | DFND | 1 | 42,303 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 495,370 | 554 | SH | DFND | 3 | 554 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 217,742 | 4,113 | SH | DFND | 3 | 4,113 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 4,623,183 | 107,616 | SH | DFND | 3 | 107,616 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 325,120 | 730 | SH | DFND | 3 | 730 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 235,430 | 490 | SH | DFND | 490 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,531,306 | 11,512 | SH | DFND | 3 | 11,512 | 0 | 0 | ||
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 594,305 | 44,285 | SH | DFND | 3 | 44,285 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 812,889 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | ||
VANECK ETF TRUST AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 1,731,959 | 21,238 | SH | DFND | 3 | 21,238 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 56,884,764 | 712,931 | SH | DFND | 1 | 712,931 | 0 | 0 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | MRNGSTR WDE MOAT | 92189F643 | 2,252,938 | 28,250 | SH | DFND | 3 | 28,250 | 0 | 0 | ||
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 662,989 | 3,353 | SH | DFND | 3 | 3,353 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 4,102,526 | 130,529 | SH | DFND | 3 | 130,529 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 508,932 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 418,386 | 1,772 | SH | DFND | 1,772 | 0 | 0 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 22,145,839 | 93,296 | SH | DFND | 3 | 93,296 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 369,571 | 2,572 | SH | DFND | 4 | 2,572 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,172,796 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 923,747 | 5,877 | SH | DFND | 3 | 5,877 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 13,437,770 | 166,124 | SH | DFND | 3 | 166,124 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 3,240,986 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 5,487,044 | 30,137 | SH | DFND | 3 | 30,137 | 0 | 0 | ||
WORKDAY INC CL A | CL A | 98138H101 | 6,326,275 | 28,006 | SH | DFND | 3 | 28,006 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 16,425,170 | 431,220 | SH | DFND | 1 | 431,220 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5,894,531 | 52,340 | SH | DFND | 2 | 52,340 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 20,236,237 | 179,686 | SH | DFND | 1 | 179,686 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 266,709 | 1,925 | SH | DFND | 3 | 1,925 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 442,395 | 7,830 | SH | DFND | 4 | 7,830 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9,801,354 | 173,506 | SH | DFND | 173,506 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 7,398,608 | 130,972 | SH | DFND | 3 | 130,972 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 2,399,746 | 13,935 | SH | DFND | 1 | 13,935 | 0 | 0 | ||
INVESCO QQQ TR PUT | PUT | 46090E953 | 20,739,450 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
META PLATFORMS INC CALL | CALL | 30303M902 | 844,815 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC PUT | PUT | 30303M952 | 1,408,025 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
MICROSOFT CORP PUT | PUT | 594918954 | 3,350,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SALESFORCE INC PUT | PUT | 79466L952 | 2,944,551 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,122,993 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 650,837 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 488,048 | 6,335 | SH | DFND | 3 | 6,335 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | SHARES | 46434G848 | 257,076 | 6,368 | SH | DFND | 6,368 | 0 | 0 | |||
ISHARES INC MSCI GBL ETF NEW | SHARES | 46434G848 | 2,486,792 | 61,600 | SH | DFND | 3 | 61,600 | 0 | 0 | ||
ISHARES INC MSCI GBL ETF NEW | SHARES | 46434G848 | 905,697 | 22,385 | SH | DFND | 4 | 22,385 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 7,337,467 | 494,411 | SH | DFND | 3 | 494,411 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 | 6,334,609 | 426,573 | SH | DFND | 4 | 426,573 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | HEDGE MLTI ETF | 45409B107 | 1,873,622 | 62,810 | SH | DFND | 1 | 62,810 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,620,807 | 17,652 | SH | DFND | 1 | 17,652 | 0 | 0 | ||
SPDR SER TR BLOOMBERG 1-3 MO | BLOOMBERG 1-3 MO | 78468R663 | 1,874,689 | 20,417 | SH | DFND | 4 | 20,417 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 2,092,931 | 138,513 | SH | DFND | 3 | 138,513 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,547,273 | 10,405 | SH | DFND | 3 | 10,405 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 562,197 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,939,803 | 42,133 | SH | DFND | 2 | 42,133 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 23,548,677 | 511,483 | SH | DFND | 1 | 511,483 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM CL A | 20030N101 | 941,149 | 22,651 | SH | DFND | 3 | 22,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 226,120 | 420 | SH | DFND | 420 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,438,861 | 4,530 | SH | DFND | 3 | 4,530 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 1,746,087 | 15,330 | SH | DFND | 3 | 15,330 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 354,574 | 7,335 | SH | DFND | 3 | 7,335 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 200,797 | 4,882 | SH | DFND | 3 | 4,882 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 2,560,568 | 158,353 | SH | DFND | 3 | 158,353 | 0 | 0 | ||
KLA CORP COM NEW | COM NEW | 482480100 | 8,791,473 | 18,126 | SH | DFND | 3 | 18,126 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 1,380,661 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
MODERNA INC COM | COM | 60770K107 | 462,915 | 3,810 | SH | DFND | 3 | 3,810 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 540,229 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 742,895 | 8,699 | SH | DFND | 3 | 8,699 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPON ADR | 647581206 | 768,712 | 19,466 | SH | DFND | 3 | 19,466 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 945,705 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
ONEOK INC NEW COM | COM | 682680103 | 217,563 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 659,171 | 6,911 | SH | DFND | 3 | 6,911 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM NEW | 759351604 | 403,449 | 2,909 | SH | DFND | 3 | 2,909 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 4,680,982 | 40,535 | SH | DFND | 3 | 40,535 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 84860W300 | 3,478,199 | 88,324 | SH | DFND | 3 | 88,324 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 6,471,027 | 136,895 | SH | DFND | 3 | 136,895 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 2,654,018 | 11,745 | SH | DFND | 3 | 11,745 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 450,359 | 10,552 | SH | DFND | 3 | 10,552 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 2,238,138 | 72,198 | SH | DFND | 4 | 72,198 | 0 | 0 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 1,487,329 | 143,150 | SH | DFND | 1 | 143,150 | 0 | 0 | ||
SQUARESPACE INC CLASS A | CLASS A | 85225A107 | 3,165,102 | 100,352 | SH | DFND | 3 | 100,352 | 0 | 0 | ||
VANECK ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 340,243 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COMMON STOCK | 143658300 | 188,695 | 10,021 | SH | DFND | 3 | 10,021 | 0 | 0 | ||
ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 1,899,689 | 3,745 | SH | DFND | 4 | 3,745 | 0 | 0 | ||
KRAFT HEINZ CO PUT | PUT | 500754956 | 700,700 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 222,705 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
SUNPOWER CORP COM | COM | 867652406 | 217,221 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | |||
TESLA INC PUT | PUT | 88160R951 | 4,378,010 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TRIP COM GROUP LTD ADS | ADS | 89677Q107 | 203,735 | 5,821 | SH | DFND | 3 | 5,821 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 11,594,664 | 167,744 | SH | DFND | 3 | 167,744 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | SPONSORED ADS | 722304102 | 8,194,749 | 118,524 | SH | DFND | 4 | 118,524 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | CL A | 049468101 | 330,754 | 1,971 | SH | DFND | 3 | 1,971 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 272,745 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 185,170 | 26,154 | SH | DFND | 3 | 26,154 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 284,733 | 5,407 | SH | DFND | 3 | 5,407 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 249,588 | 1,313 | SH | DFND | 3 | 1,313 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 267,620 | 1,979 | SH | DFND | 3 | 1,979 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 416,471 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | |||
THE CIGNA GROUP COM | COM | 125523100 | 251,418 | 896 | SH | DFND | 3 | 896 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | COM | 554489104 | 3,231,218 | 201,322 | SH | DFND | 3 | 201,322 | 0 | 0 | ||
GLOBAL X FDS S&P 500 COVERED | S&P 500 COVERED | 37954Y475 | 1,995,933 | 48,622 | SH | DFND | 4 | 48,622 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 247,907 | 725 | SH | DFND | 3 | 725 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 273,617 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 461,583 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 | 274,932 | 5,394 | SH | DFND | 1 | 5,394 | 0 | 0 | ||
DBX ETF TR XTRACK CSI 500 A | XTRACK CSI 500 A | 233051754 | 972,856 | 32,607 | SH | DFND | 1 | 32,607 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 201,506 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 616,042 | 11,385 | SH | DFND | 3 | 11,385 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | 383,128 | 4,716 | SH | DFND | 3 | 4,716 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | S&P500 ETF | 464287200 | 2,683,174 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 519,683 | 544 | SH | DFND | 3 | 544 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 220,844 | 2,843 | SH | DFND | 3 | 2,843 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | COM | 03750L109 | 4,281,465 | 118,633 | SH | DFND | 3 | 118,633 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 447,605 | 2,294 | SH | DFND | 3 | 2,294 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM CL B | 08265T208 | 1,859,276 | 34,285 | SH | DFND | 3 | 34,285 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 464,624 | 5,094 | SH | DFND | 3 | 5,094 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 262,957 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,704,760 | 89,889 | SH | DFND | 3 | 89,889 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 290,218 | 2,316 | SH | DFND | 3 | 2,316 | 0 | 0 | ||
M/I HOMES INC COM | COM | 55305B101 | 242,214 | 2,778 | SH | DFND | 3 | 2,778 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 635,062 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 3,792,269 | 219,460 | SH | DFND | 3 | 219,460 | 0 | 0 | ||
QIFU TECHNOLOGY INC AMERICAN DEP | AMERICAN DEP | 88557W101 | 3,603,709 | 208,548 | SH | DFND | 4 | 208,548 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 2,977,527 | 225,229 | SH | DFND | 3 | 225,229 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 413,618 | 8,481 | SH | DFND | 3 | 8,481 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 269,154 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 297,887 | 633 | SH | DFND | 3 | 633 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 487,599 | 7,843 | SH | DFND | 3 | 7,843 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 412,259 | 36,776 | SH | DFND | 4 | 36,776 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | CL C | 18539C204 | 290,855 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 405,903 | 2,987 | SH | DFND | 4 | 2,987 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 367,342 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 599,859 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 324,979 | 3,817 | SH | DFND | 4 | 3,817 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 656,630 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 885,869 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | ||
ISHARES INC MSCI AGRICULTURE | MSCI AGRICULTURE | 464286350 | 471,354 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,284,746 | 48,794 | SH | DFND | 4 | 48,794 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 799,019 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 372,794 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 773,623 | 13,013 | SH | DFND | 4 | 13,013 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 632,389 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 338,500 | 10,937 | SH | DFND | 4 | 10,937 | 0 | 0 | ||
Q2 HLDGS INC COM | COM | 74736L109 | 212,623 | 6,881 | SH | DFND | 4 | 6,881 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 584,826 | 7,058 | SH | DFND | 4 | 7,058 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | 922908736 | 2,091,357 | 7,391 | SH | DFND | 4 | 7,391 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 345,508 | 30,495 | SH | DFND | 4 | 30,495 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 338,633 | 28,869 | SH | DFND | 4 | 28,869 | 0 | 0 | ||
QUALCOMM INC PUT | PUT | 747525953 | 1,888,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | COM | 808513105 | 433,616 | 7,588 | SH | SOLE | 7,588 | 0 | 0 |