0001291318-23-000015.txt : 20231103 0001291318-23-000015.hdr.sgml : 20231103 20231103062807 ACCESSION NUMBER: 0001291318-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 231374421 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001291318 XXXXXXXX 09-30-2023 09-30-2023 OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N ADRIEL KUAN WUI LOH 6565301961 /s/ ADRIEL KUAN WUI LOH Singapore U0 11-02-2023 4 513 2190240722 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 informationtable13f_q3-23.xml INFORMATION TABLE ABBOTT LABS COM COM 002824100 312148 3223 SH DFND 3 3223 0 0 ABBVIE INC COM COM 00287Y109 553162 3711 SH DFND 3 3711 0 0 ABBVIE INC COM COM 00287Y109 723090 4851 SH DFND 4 4851 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 13768009 133904 SH DFND 3 133904 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 17274525 168081 SH SOLE 168081 0 0 AES CORP COM COM 00130H105 205306 13507 SH DFND 3 13507 0 0 AIR PRODS & CHEMS INC COM COM 009158106 243157 858 SH DFND 3 858 0 0 AIRBNB INC COM CL A COM CL A 009066101 2898287 21123 SH DFND 3 21123 0 0 AIRBNB INC COM CL A COM CL A 009066101 540793 3962 SH 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COM COM 74340W103 20648548 184017 SH DFND 3 184017 0 0 PROLOGIS INC. COM COM 74340W103 920122 8200 SH DFND 1 8200 0 0 PUBLIC STORAGE COM COM 74460D109 2921119 11085 SH DFND 3 11085 0 0 PUBLIC STORAGE COM COM 74460D109 453518 1721 SH DFND 1 1721 0 0 PURE STORAGE INC CL A CL A 74624M102 397199 11151 SH DFND 3 11151 0 0 QUALCOMM INC COM COM 747525103 620159 5584 SH DFND 4 5584 0 0 REALTY INCOME CORP COM COM 756109104 4480966 89727 SH DFND 3 89727 0 0 REGENCY CTRS CORP COM COM 758849103 1950642 32817 SH DFND 3 32817 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 903907 3447 SH DFND 3 3447 0 0 RESMED INC COM COM 761152107 1978648 13381 SH DFND 1 13381 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2953992 59858 SH DFND 3 59858 0 0 S&P GLOBAL INC COM COM 78409V104 835327 2286 SH DFND 3 2286 0 0 SALESFORCE INC COM COM 79466L302 24558931 121120 SH DFND 121120 0 0 SALESFORCE INC COM COM 79466L302 6603893 32570 SH DFND 3 32570 0 0 SALESFORCE INC COM COM 79466L302 21930251 108148 SH DFND 1 108148 0 0 SALESFORCE INC COM COM 79466L302 5498583 27116 SH DFND 2 27116 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 650978 11166 SH DFND 3 11166 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 3219821 73261 SH DFND 1 73261 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 12169843 276902 SH DFND 4 276902 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 48527300 1103927 SH DFND 1103927 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 2142830 48745 SH DFND 3 48745 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 351600 8000 SH DFND 2 8000 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18897657 209068 SH DFND 1 209068 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 20558233 159688 SH DFND 1 159688 0 0 SERVICENOW INC COM COM 81762P102 10687874 19121 SH DFND 3 19121 0 0 SERVICENOW INC COM COM 81762P102 3924458 7021 SH DFND 1 7021 0 0 SERVICENOW INC COM COM 81762P102 3912720 7000 SH DFND 2 7000 0 0 SHERWIN WILLIAMS CO COM COM 824348106 632655 2481 SH DFND 3 2481 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1169534 44150 SH DFND 2 44150 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 661719 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 3466046 22688 SH DFND 3 22688 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3209826 9583 SH DFND 1 9583 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 12051392 70291 SH DFND 1 70291 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7360778 17219 SH DFND 17219 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 781357 1735 SH DFND 1 1735 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 824271 7353 SH DFND 4 7353 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 3361122 81462 SH DFND 1 81462 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1010994 24503 SH DFND 4 24503 0 0 STATE STR CORP COM COM 857477103 1083948 16188 SH DFND 1 16188 0 0 STATE STR CORP COM COM 857477103 3013200 45000 SH DFND 2 45000 0 0 STEEL DYNAMICS INC COM COM 858119100 500396 4667 SH DFND 3 4667 0 0 SUN CMNTYS INC COM COM 866674104 5095602 43059 SH DFND 3 43059 0 0 SYNOPSYS INC COM COM 871607107 2682680 5845 SH DFND 3 5845 0 0 SYNOPSYS INC COM COM 871607107 592071 1290 SH DFND 1 1290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 29512978 339620 SH DFND 339620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 213344 2126 SH DFND 1 2126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 564850 6500 SH DFND 3 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 9355915 107663 SH DFND 2 107663 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 5334643 43185 SH DFND 2 43185 0 0 TESLA INC COM COM 88160R101 357328 1428 SH DFND 3 1428 0 0 TESLA INC COM COM 88160R101 251471 1005 SH DFND 4 1005 0 0 TESLA INC COM COM 88160R101 824975 3297 SH DFND 1 3297 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 108640 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 14017845 88157 SH DFND 3 88157 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20351071 40206 SH DFND 1 40206 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5018676 9915 SH DFND 2 9915 0 0 T-MOBILE US INC COM COM 872590104 595353 4251 SH DFND 1 4251 0 0 TRANSDIGM GROUP INC COM COM 893641100 452761 537 SH DFND 3 537 0 0 TWILIO INC CL A CL A 90138F102 233535 3990 SH DFND 1 3990 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2984245 64889 SH DFND 3 64889 0 0 UDR INC COM COM 902653104 4737975 132828 SH DFND 3 132828 0 0 UNITED RENTALS INC COM COM 911363109 495251 1114 SH DFND 3 1114 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5706861 11318 SH DFND 11318 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 247078 490 SH DFND 3 490 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 675936 50443 SH DFND 3 50443 0 0 VALERO ENERGY CORP COM COM 91913Y100 1379405 9734 SH DFND 3 9734 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 3288228 41819 SH DFND 41819 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 339682 4320 SH DFND 3 4320 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 47746892 629574 SH DFND 1 629574 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 1966511 25940 SH DFND 3 25940 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 2381482 11705 SH DFND 3 11705 0 0 VICI PPTYS INC COM COM 925652109 4388978 150824 SH DFND 3 150824 0 0 VISA INC COM CL A COM CL A 92826C839 27414642 119176 SH DFND 119176 0 0 VISA INC COM CL A COM CL A 92826C839 1096006 4764 SH DFND 3 4764 0 0 VMWARE INC CL A COM CL A COM 928563402 409041 2457 SH DFND 4 2457 0 0 WALMART INC COM COM 931142103 882174 5516 SH DFND 3 5516 0 0 WATERS CORP COM COM 941848103 20027476 73037 SH DFND 1 73037 0 0 WELLTOWER INC COM COM 95040Q104 13027000 159021 SH DFND 3 159021 0 0 WESCO INTL INC COM COM 95082P105 2815996 19580 SH DFND 1 19580 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 637857 1700 SH DFND 1 1700 0 0 WEX INC COM COM 96208T104 6092047 32389 SH DFND 3 32389 0 0 WORKDAY INC CL A CL A 98138H101 8014764 37304 SH DFND 3 37304 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 15074079 411186 SH DFND 1 411186 0 0 XYLEM INC COM COM 98419M100 423563 4653 SH DFND 3 4653 0 0 XYLEM INC COM COM 98419M100 16197332 177934 SH DFND 1 177934 0 0 XYLEM INC COM COM 98419M100 4764510 52340 SH DFND 2 52340 0 0 YUM BRANDS INC COM COM 988498101 240510 1925 SH DFND 3 1925 0 0 YUM BRANDS INC COM COM 988498101 608333 4869 SH DFND 1 4869 0 0 YUM CHINA HLDGS INC COM COM 98850P109 5887821 105668 SH DFND 105668 0 0 YUM CHINA HLDGS INC COM COM 98850P109 233913 4198 SH DFND 3 4198 0 0 YUM CHINA HLDGS INC COM COM 98850P109 4357193 78198 SH DFND 4 78198 0 0 ZOETIS INC CL A CL A 98978V103 2459207 14135 SH DFND 1 14135 0 0 ZOETIS INC CL A CL A 98978V103 352954 2028 SH DFND 3 2028 0 0 ADVANCED MICRO DEVICES INC PUT COM 007903957 1541625 15000 SH SOLE 15000 0 0 AMERICAN EXPRESS CO COM COM 025816109 408680 2721 SH SOLE 2721 0 0 INVESCO QQQ TR PUT PUT 46090E953 26745964 74700 SH Put SOLE 74700 0 0 LAM RESEARCH CORP COM COM 512807108 271391 433 SH DFND 3 433 0 0 META PLATFORMS INC CALL CALL 30303M902 911925 3000 SH Call SOLE 0 0 0 META PLATFORMS INC PUT PUT 30303M952 607950 2000 SH Put SOLE 2000 0 0 STARBUCKS CORP COM COM 855244109 467029 5117 SH DFND 1 5117 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101 272416 3895 SH DFND 3 3895 0 0 AT&T INC COM COM 00206R102 250163 16672 SH SOLE 16672 0 0 BOEING CO COM COM 097023105 349624 1824 SH DFND 3 1824 0 0 BOEING CO COM COM 097023105 433788 2278 SH SOLE 2278 0 0 CAMPBELL SOUP CO COM COM 134429109 231372 5607 SH SOLE 5607 0 0 COLGATE PALMOLIVE CO COM COM 194162103 304037 4263 SH SOLE 4263 0 0 COLGATE PALMOLIVE CO COM COM 194162103 470464 6616 SH DFND 1 6616 0 0 JOHNSON & JOHNSON COM COM 478160104 393113 2524 SH DFND 4 2524 0 0 JOHNSON & JOHNSON COM COM 478160104 261931 1670 SH SOLE 1670 0 0 JOHNSON & JOHNSON COM COM 478160104 582505 3740 SH DFND 1 3740 0 0 KIMBERLY-CLARK CORP COM COM 494368103 494760 4094 SH DFND 1 4094 0 0 LAS VEGAS SANDS CORP COM COM 517834107 300083 6588 SH SOLE 6588 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 533047 16447 SH DFND 1 16447 0 0 BANK AMERICA CORP COM COM 060505104 1423850 51673 SH SOLE 51673 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 890028 22385 SH DFND 4 22385 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 3342975 84100 SH DFND 84100 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 344553 8668 SH DFND 3 8668 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6571991 423453 SH DFND 4 423453 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6412088 413150 SH DFND 3 413150 0 0 INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 1855974 61804 SH DFND 1 61804 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1596750 17390 SH DFND 1 17390 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1874689 20417 SH DFND 4 20417 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 706111 11652 SH DFND 1 11652 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 507657 3087 SH DFND 1 3087 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 554568 1553 SH SOLE 1553 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3927421 11213 SH DFND 3 11213 0 0 CHEVRON CORP NEW COM COM 166764100 210179 1232 SH SOLE 1232 0 0 CINTAS CORP COM COM 172908105 483101 1005 SH DFND 3 1005 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1301391 31591 SH SOLE 31591 0 0 CITIGROUP INC COM NEW COM NEW 172967424 20800387 505723 SH DFND 1 505723 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1732930 42133 SH DFND 2 42133 0 0 COMCAST CORP NEW CL A COM CL A 20030N101 700262 15793 SH DFND 3 15793 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1645882 2914 SH DFND 3 2914 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 507205 892 SH SOLE 892 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 615241 1089 SH DFND 1 1089 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 259513 2529 SH SOLE 2529 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 492390 4454 SH DFND 3 4454 0 0 HARMONIC INC COM COM 413160102 1545654 160504 SH DFND 3 160504 0 0 INVESCO LTD SHS SHS G491BT108 461112 31757 SH DFND 1 31757 0 0 KLA CORP COM NEW COM NEW 482480100 8054070 17560 SH DFND 3 17560 0 0 MODERNA INC COM COM 60770K107 271136 2625 SH DFND 3 2625 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 489367 5992 SH DFND 3 5992 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 1139734 19466 SH DFND 3 19466 0 0 ONEOK INC NEW COM COM 682680103 748220 11796 SH DFND 1 11796 0 0 PHILLIPS 66 COM COM 718546104 793951 6608 SH DFND 3 6608 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 9587446 88748 SH DFND 3 88748 0 0 VENTAS INC COM COM 92276F100 5732081 136057 SH DFND 3 136057 0 0 VERISIGN INC COM COM 92343E102 380756 1880 SH DFND 3 1880 0 0 WELLS FARGO CO NEW COM COM 949746101 234250 5733 SH DFND 3 5733 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2173160 72198 SH DFND 4 72198 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 212795 7300 SH DFND 4 7300 0 0 PLUG POWER INC COM NEW COM NEW 72919P202 1220332 160570 SH DFND 1 160570 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 2968411 102465 SH DFND 3 102465 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 594980 22110 SH DFND 4 22110 0 0 APPLIED MATLS INC PUT PUT 038222955 539078 3900 SH SOLE 3900 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 276938 20185 SH DFND 3 20185 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 2188263 4620 SH DFND 4 4620 0 0 TRIP COM GROUP LTD ADS ADS 89677Q107 203560 5821 SH DFND 3 5821 0 0 HOME DEPOT INC COM COM 437076102 358208 1186 SH DFND 3 1186 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 10485841 106922 SH DFND 4 106922 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 15656813 159634 SH DFND 3 159634 0 0 SPDR SER TR S&P METALS MNG S&P METALS MNG 78464A755 1748983 33333 SH DFND 3 33333 0 0 ATLASSIAN CORPORATION CL A CL A 049468101 397176 1971 SH DFND 3 1971 0 0 AUTODESK INC COM COM 052769106 530724 2565 SH DFND 4 2565 0 0 FIRST SOLAR INC COM COM 336433107 303143 1876 SH DFND 3 1876 0 0 INTER PARFUMS INC COM COM 458334109 265859 1979 SH DFND 3 1979 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 779742 21287 SH SOLE 21287 0 0 THE CIGNA GROUP COM COM 125523100 362737 1268 SH DFND 3 1268 0 0 VERIS RESIDENTIAL INC COM COM 554489104 4067514 246516 SH DFND 3 246516 0 0 GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475 1890910 48622 SH DFND 4 48622 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 329119 1126 SH DFND 4 1126 0 0 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 491958 3715 SH SOLE 3715 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 214001 851 SH DFND 3 851 0 0 GLOBAL X FDS RBTCS ARTFL INTE ARTFL INTE 37954Y715 581438 23540 SH DFND 3 23540 0 0 PROCTER AND GAMBLE CO COM COM 742718109 513135 3518 SH DFND 1 3518 0 0 WASTE MGMT INC DEL COM COM 94106L109 526936 3456 SH DFND 3 3456 0 0 ADOBE INC COM COM 00724F101 2766297 5425 SH DFND 3 5425 0 0 ADOBE INC COM COM 00724F101 648902 1286 SH SOLE 1286 0 0 ADOBE INC COM COM 00724F101 22775703 44667 SH DFND 1 44667 0 0 ADOBE INC COM COM 00724F101 3314350 6500 SH DFND 2 6500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839 581718 30926 SH DFND 1 30926 0 0 ARCH CAP GROUP LTD ORD ORD G0450A105 654180 8207 SH DFND 1 8207 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 839908 18121 SH DFND 1 18121 0 0 CHURCH & DWIGHT CO INC COM COM 171340102 513036 5599 SH DFND 1 5599 0 0 COSTAR GROUP INC COM COM 22160N109 458572 5964 SH DFND 1 5964 0 0 DBX ETF TR XTRACK CSI 500 A XTRACK CSI 500 A 233051754 910259 32136 SH DFND 1 32136 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 798413 11588 SH DFND 1 11588 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 675909 9810 SH DFND 3 9810 0 0 EVEREST GROUP LTD COM COM G3223R108 502498 1352 SH DFND 1 1352 0 0 GRACO INC COM COM 384109104 419935 5762 SH DFND 1 5762 0 0 HEICO CORP NEW COM COM 422806109 592502 3659 SH DFND 1 3659 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1893297 20071 SH DFND 1 20071 0 0 ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 4839247 11269 SH DFND 1 11269 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 2882570 20634 SH DFND 1 20634 0 0 KELLANOVA COM COM 487836108 224699 3794 SH SOLE 3794 0 0 KELLANOVA COM COM 487836108 2760074 46380 SH DFND 1 46380 0 0 LPL FINL HLDGS INC COM COM 50212V100 653062 2748 SH DFND 1 2748 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 525699 8267 SH DFND 1 8267 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 544591 10285 SH DFND 1 10285 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 460792 507 SH DFND 3 507 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 452612 498 SH DFND 1 498 0 0 REVVITY INC COM COM 714046109 588813 5319 SH DFND 1 5319 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 577746 1193 SH DFND 1 1193 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 298142 3815 SH DFND 4 3815 0 0 VERISK ANALYTICS INC COM COM 92345Y106 310642 1315 SH DFND 3 1315 0 0 VERISK ANALYTICS INC COM COM 92345Y106 547132 2316 SH DFND 1 2316 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADS 02390A101 230183 13290 SH DFND 3 13290 0 0 AMGEN INC COM COM 031162100 287563 1070 SH DFND 3 1070 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 3790130 123457 SH DFND 3 123457 0 0 AXON ENTERPRISE INC COM COM 05464C101 210929 1060 SH DFND 3 1060 0 0 BROADSTONE NET LEASE INC COM COM 11135E203 2988671 208998 SH DFND 3 208998 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 295712 2929 SH DFND 3 2929 0 0 D R HORTON INC COM COM 23331A109 261689 2435 SH DFND 3 2435 0 0 DARDEN RESTAURANTS INC COM COM 237194105 245493 1714 SH DFND 3 1714 0 0 DUOLINGO INC CL A COM COM 26603R106 209991 1266 SH DFND 3 1266 0 0 E L F BEAUTY INC COM COM 26856L103 252829 2302 SH DFND 3 2302 0 0 ELI LILLY & CO COM COM 532457108 939440 1749 SH DFND 3 1749 0 0 ELI LILLY & CO COM COM 532457108 354506 660 SH DFND 4 660 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 2710817 65258 SH DFND 3 65258 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 493834 7258 SH DFND 3 7258 0 0 INGERSOLL RAND INC COM COM 45687V106 264438 4150 SH DFND 3 4150 0 0 INVENTRUST PPTYS CORP COM NEW COM NEW 46124J201 1560150 65525 SH DFND 3 65525 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 3143636 82662 SH DFND 82662 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 324700 8538 SH DFND 3 8538 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 623587 16380 SH DFND 4 16380 0 0 KILROY RLTY CORP COM COM 49427F108 2990401 94603 SH DFND 3 94603 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADS 52490G102 486094 7240 SH DFND 3 7240 0 0 LENNAR CORP CL A CL A 526057104 346791 3090 SH DFND 3 3090 0 0 M/I HOMES INC COM COM 55305B101 319268 3799 SH DFND 3 3799 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 212075 779 SH DFND 3 779 0 0 PTC INC COM COM 69370C100 339016 2393 SH DFND 3 2393 0 0 PULTE GROUP INC COM COM 745867101 329967 4456 SH DFND 3 4456 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3203297 208548 SH DFND 4 208548 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3370906 219460 SH DFND 3 219460 0 0 SEI INVTS CO COM COM 784117103 234359 3893 SH DFND 3 3893 0 0 SITE CTRS CORP COM COM 82981J109 1544049 125227 SH DFND 3 125227 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 937712 11380 SH DFND 3 11380 0 0 SYSCO CORP COM COM 871829107 319039 4831 SH DFND 3 4831 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 559512 13131 SH DFND 3 13131 0 0 TOLL BROTHERS INC COM COM 889478103 426527 5767 SH DFND 3 5767 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 275325 713 SH DFND 3 713 0 0 ULTA BEAUTY INC COM COM 90384S303 226488 567 SH DFND 3 567 0 0 URBAN EDGE PPTYS COM COM 91704F104 1467539 96169 SH DFND 3 96169 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A ADS 92763W103 278574 17400 SH DFND 3 17400 0 0 WABTEC COM COM 929740108 220191 2072 SH DFND 3 2072 0 0 CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 289695 21700 SH DFND 4 21700 0 0 EBAY INC. COM COM 278642103 1064906 24153 SH DFND 4 24153 0 0 FACTSET RESH SYS INC COM COM 303075105 826859 1891 SH DFND 4 1891 0 0 INTUIT COM COM 461202103 425613 833 SH DFND 4 833 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 2195203 15493 SH DFND 4 15493 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1239368 48794 SH DFND 4 48794 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 762585 4957 SH DFND 4 4957 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 588861 12109 SH DFND 4 12109 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 160802 16698 SH DFND 4 16698 0 0 POWER INTEGRATIONS INC COM COM 739276103 349195 4576 SH DFND 4 4576 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2012643 7391 SH DFND 4 7391 0 0 ADOBE INC PUT PUT 00724F951 1513770 3000 SH SOLE 3000 0 0 ALIBABA GROUP HLDG LTD PUT PUT 01609W952 513330 6000 SH SOLE 6000 0 0 BERKSHIRE HATHAWAY INC DEL PUT PUT 084670952 357095 1000 SH SOLE 1000 0 0 BOEING CO PUT PUT 097023955 380850 2000 SH SOLE 2000 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 505556 3180 SH DFND 3180 0 0