The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,555 | 35,197 | SH | DFND | 1 | 35,197 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,260 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,268 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,622 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 84 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,138 | 22,231 | SH | DFND | 1 | 22,231 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 96,381 | 556,824 | SH | DFND | 1 | 556,824 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,927 | 162,088 | SH | DFND | 1 | 162,088 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 332 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 855 | SH | DFND | 1 | 855 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 534 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,165 | 80,621 | SH | DFND | 1 | 80,621 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,439 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 290 | 73,708 | SH | DFND | 1 | 73,708 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,650 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430,475 | 196,793 | SH | DFND | 1 | 196,793 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27,548 | 799,643 | SH | DFND | 1 | 799,643 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 308,457 | 2,904,217 | SH | DFND | 1 | 2,904,217 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 744 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,237 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 124,937 | 855,203 | SH | DFND | 1 | 855,203 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 218 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,977 | 336,287 | SH | DFND | 1 | 336,287 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,137 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 668 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,129 | 230,289 | SH | DFND | 1 | 230,289 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,242 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,632 | 18,138 | SH | DFND | 1 | 18,138 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 272 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 942 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,008 | 37,395 | SH | DFND | 1 | 37,395 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 648 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 423 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,181 | 59,267 | SH | DFND | 1 | 59,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 233 | 7,498 | SH | DFND | 1 | 7,498 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 457 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 439 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,787 | 52,468 | SH | DFND | 1 | 52,468 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 446 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,211 | 68,518 | SH | DFND | 1 | 68,518 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,158 | 17,815 | SH | DFND | 1 | 17,815 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 621 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 778 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,006 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,078 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,269 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 170,035 | 2,434,630 | SH | DFND | 1 | 2,434,630 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 480 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,575 | 73,296 | SH | DFND | 1 | 73,296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,284 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 383 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 450 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292,889 | 625,123 | SH | DFND | 1 | 625,123 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 672 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,553 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,570 | 120,336 | SH | DFND | 1 | 120,336 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,212 | 344,796 | SH | DFND | 1 | 344,796 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,464 | 3,885,431 | SH | DFND | 1 | 3,885,431 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 627 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
CORNING INC | COM | 219350105 | 284 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 934 | 16,359 | SH | DFND | 1 | 16,359 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 379 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 298 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 214 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,386 | 72,521 | SH | DFND | 1 | 72,521 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 656 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 281 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,448 | 36,525 | SH | DFND | 1 | 36,525 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 770 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 939 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 9,463 | 108,087 | SH | DFND | 1 | 108,087 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 935 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 342 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 475 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,827 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 856 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 234 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 166 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 304 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 330 | 25,113 | SH | DFND | 1 | 25,113 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,512 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,276 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,986 | 230,375 | SH | DFND | 1 | 230,375 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 478 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,403 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,328 | 34,012 | SH | DFND | 1 | 34,012 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,208 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 613 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,230 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,191 | 17,308 | SH | DFND | 1 | 17,308 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,177 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 424 | 11,337 | SH | DFND | 1 | 11,337 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,118 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,944 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,727 | 35,202 | SH | DFND | 1 | 35,202 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,137 | 162,215 | SH | DFND | 1 | 162,215 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,705 | 91,841 | SH | DFND | 1 | 91,841 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,406 | 392,885 | SH | DFND | 1 | 392,885 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 437 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,202 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,196 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,504 | 37,917 | SH | DFND | 1 | 37,917 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,706 | 117,345 | SH | DFND | 1 | 117,345 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 411 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 380 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 485 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,040 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,183 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,649 | 44,989 | SH | DFND | 1 | 44,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,975 | 16,787 | SH | DFND | 1 | 16,787 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,289 | 39,253 | SH | DFND | 1 | 39,253 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 437 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,006 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,333 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 527 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 482 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 584 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,265 | 79,869 | SH | DFND | 1 | 79,869 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,392 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,688 | 172,881 | SH | DFND | 1 | 172,881 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,078 | 151,653 | SH | DFND | 1 | 151,653 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 707 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 305 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 391 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,320 | 141,131 | SH | DFND | 1 | 141,131 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,617 | 216,797 | SH | DFND | 1 | 216,797 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,103 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 267,359 | 1,530,654 | SH | DFND | 1 | 1,530,654 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 339 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 859 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,752 | 306,683 | SH | DFND | 1 | 306,683 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,567 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,960 | 20,092 | SH | DFND | 1 | 20,092 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,302 | 11,466 | SH | DFND | 1 | 11,466 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,313 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 197,941 | 1,227,542 | SH | DFND | 1 | 1,227,542 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 405 | 441,197 | SH | DFND | 1 | 441,197 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 408,260 | 1,589,610 | SH | DFND | 1 | 1,589,610 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,862 | 94,415 | SH | DFND | 1 | 94,415 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 32,356 | 124,685 | SH | DFND | 1 | 124,685 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 142,100 | 522,484 | SH | DFND | 1 | 522,484 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,267 | 16,657 | SH | DFND | 1 | 16,657 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,886 | 10,783 | SH | DFND | 1 | 10,783 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 231 | 19,357 | SH | DFND | 1 | 19,357 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 318,187 | 664,870 | SH | DFND | 1 | 664,870 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 423 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 611 | 163,482 | SH | DFND | 1 | 163,482 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,733 | 57,612 | SH | DFND | 1 | 57,612 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 181,814 | 287,789 | SH | DFND | 1 | 287,789 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,253 | 358,687 | SH | DFND | 1 | 358,687 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,539 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,776 | 25,432 | SH | DFND | 1 | 25,432 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 493 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 890 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 274 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 280 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,190 | 70,864 | SH | DFND | 1 | 70,864 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 292 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 276 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 395 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 149,483 | 443,491 | SH | DFND | 1 | 443,491 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,984 | 42,320 | SH | DFND | 1 | 42,320 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 454 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 232,369 | 6,498,016 | SH | DFND | 1 | 6,498,016 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 356,356 | 5,640,330 | SH | DFND | 1 | 5,640,330 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,897 | 152,378 | SH | DFND | 1 | 152,378 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 313 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,381 | 75,673 | SH | DFND | 1 | 75,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 506 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56,127 | 118,033 | SH | DFND | 1 | 118,033 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,020 | 128,690 | SH | DFND | 1 | 128,690 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 315 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 215 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 611 | 33,002 | SH | DFND | 1 | 33,002 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 14,465 | 104,023 | SH | DFND | 1 | 104,023 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,300 | 55,207 | SH | DFND | 1 | 55,207 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,741 | 113,296 | SH | DFND | 1 | 113,296 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,924 | 266,540 | SH | DFND | 1 | 266,540 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 155,245 | 1,832,662 | SH | DFND | 1 | 1,832,662 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 683 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 297 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 718 | 55,468 | SH | DFND | 1 | 55,468 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 614 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,904 | 58,514 | SH | DFND | 1 | 58,514 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 15,001 | 401,191 | SH | DFND | 1 | 401,191 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,534 | 172,712 | SH | DFND | 1 | 172,712 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 252 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 428 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 97,317 | 456,288 | SH | DFND | 1 | 456,288 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,870 | 887,545 | SH | DFND | 1 | 887,545 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,280 | 49,917 | SH | DFND | 1 | 49,917 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,046 | 13,465 | SH | DFND | 1 | 13,465 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 908 | 18,465 | SH | DFND | 1 | 18,465 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,769 | 88,152 | SH | DFND | 1 | 88,152 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,854 | 338,534 | SH | DFND | 1 | 338,534 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,591 | 87,894 | SH | DFND | 1 | 87,894 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,290 | 14,161 | SH | DFND | 1 | 14,161 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,021 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,934 | 315,613 | SH | DFND | 1 | 315,613 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,870 | 1,965,674 | SH | DFND | 1 | 1,965,674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 648 | 12,963 | SH | DFND | 1 | 12,963 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 324 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,579 | 164,948 | SH | DFND | 1 | 164,948 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,787 | 19,427 | SH | DFND | 1 | 19,427 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,866 | 791,825 | SH | DFND | 1 | 791,825 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 90,837 | 2,226,397 | SH | DFND | 1 | 2,226,397 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,567 | 59,171 | SH | DFND | 1 | 59,171 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 243 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 335,616 | 1,704,587 | SH | DFND | 1 | 1,704,587 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 208 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,880 | 64,812 | SH | DFND | 1 | 64,812 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 312 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36,287 | 833,038 | SH | DFND | 1 | 833,038 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,812 | 48,807 | SH | DFND | 1 | 48,807 | 0 | 0 |