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 | 3,889 | 35,197 | SH | DFND | 1 | 35,197 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,122 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,112 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,658 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 92 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,040 | 21,948 | SH | DFND | 1 | 21,948 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 86,267 | 551,789 | SH | DFND | 1 | 551,789 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,041 | 162,088 | SH | DFND | 1 | 162,088 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 337 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 615 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,449 | 80,621 | SH | DFND | 1 | 80,621 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,141 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 224 | 73,708 | SH | DFND | 1 | 73,708 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,664 | 174,216 | SH | DFND | 1 | 174,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 426,788 | 4,438,769 | SH | DFND | 1 | 4,438,769 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 37,785 | 1,033,517 | SH | DFND | 1 | 1,033,517 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 343,453 | 3,039,404 | SH | DFND | 1 | 3,039,404 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 666 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,146 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 237,345 | 1,703,355 | SH | DFND | 1 | 1,703,355 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 209 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,881 | 324,752 | SH | DFND | 1 | 324,752 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 548 | 28,110 | SH | DFND | 1 | 28,110 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 599 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,887 | 230,289 | SH | DFND | 1 | 230,289 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,933 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,485 | 18,022 | SH | DFND | 1 | 18,022 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 229 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 782 | 14,254 | SH | DFND | 1 | 14,254 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 268 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,825 | 59,267 | SH | DFND | 1 | 59,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 278 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 413 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 383 | 35,049 | SH | DFND | 1 | 35,049 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,268 | 27,093 | SH | DFND | 1 | 27,093 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 403 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,739 | 68,002 | SH | DFND | 1 | 68,002 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 597 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,800 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,923 | 47,019 | SH | DFND | 1 | 47,019 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,179 | 20,178 | SH | DFND | 1 | 20,178 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 196,272 | 2,941,731 | SH | DFND | 1 | 2,941,731 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 412 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,810 | 198,296 | SH | DFND | 1 | 198,296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 937 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 241 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 414 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 195,677 | 645,055 | SH | DFND | 1 | 645,055 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 630 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,813 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,562 | 117,136 | SH | DFND | 1 | 117,136 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,409 | 347,487 | SH | DFND | 1 | 347,487 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 110,451 | 3,765,789 | SH | DFND | 1 | 3,765,789 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
CORNING INC | COM | 219350105 | 261 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 932 | 15,853 | SH | DFND | 1 | 15,853 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 350 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 256 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,547 | 71,806 | SH | DFND | 1 | 71,806 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 675 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 274 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,443 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 784 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 903 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 9,467 | 99,412 | SH | DFND | 1 | 99,412 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 861 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 271 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 583 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,867 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 352 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 212 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 191 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 217 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,204 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 232 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,224 | 4,178 | SH | DFND | 1 | 4,178 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,854 | 230,375 | SH | DFND | 1 | 230,375 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 523 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,437 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,385 | 34,012 | SH | DFND | 1 | 34,012 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,160 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 636 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,626 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,273 | 17,156 | SH | DFND | 1 | 17,156 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,239 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 271 | 10,502 | SH | DFND | 1 | 10,502 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,782 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,622 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,665 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,926 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,152 | 39,626 | SH | DFND | 1 | 39,626 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 508 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,763 | 79,672 | SH | DFND | 1 | 79,672 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,981 | 267,465 | SH | DFND | 1 | 267,465 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 980 | 6,028 | SH | DFND | 1 | 6,028 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,457 | 62,587 | SH | DFND | 1 | 62,587 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,863 | 282,780 | SH | DFND | 1 | 282,780 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,065 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,766 | 99,786 | SH | DFND | 1 | 99,786 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,152 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,382 | 596,657 | SH | DFND | 1 | 596,657 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,790 | 79,789 | SH | DFND | 1 | 79,789 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,646 | 24,681 | SH | DFND | 1 | 24,681 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,781 | 74,958 | SH | DFND | 1 | 74,958 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,326 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 432 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 476 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 281 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 389 | 4,048 | SH | DFND | 1 | 4,048 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 483 | 12,071 | SH | DFND | 1 | 12,071 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 401 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,873 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,363 | 173,624 | SH | DFND | 1 | 173,624 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,884 | 152,003 | SH | DFND | 1 | 152,003 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 589 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 276 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 369 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,173 | 216,797 | SH | DFND | 1 | 216,797 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,407 | 141,010 | SH | DFND | 1 | 141,010 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,097 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 267,818 | 1,426,006 | SH | DFND | 1 | 1,426,006 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 284 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 755 | 105,979 | SH | DFND | 1 | 105,979 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,859 | 354,711 | SH | DFND | 1 | 354,711 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,082 | 22,654 | SH | DFND | 1 | 22,654 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,636 | 20,092 | SH | DFND | 1 | 20,092 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,336 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,129 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 30,554 | 225,190 | SH | DFND | 1 | 225,190 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 407,025 | 1,747,640 | SH | DFND | 1 | 1,747,640 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,177 | 94,415 | SH | DFND | 1 | 94,415 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 24,721 | 124,503 | SH | DFND | 1 | 124,503 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 126,377 | 519,833 | SH | DFND | 1 | 519,833 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,289 | 16,314 | SH | DFND | 1 | 16,314 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,453 | 10,418 | SH | DFND | 1 | 10,418 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 223 | 19,357 | SH | DFND | 1 | 19,357 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 333 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 295,045 | 627,328 | SH | DFND | 1 | 627,328 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 380 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,890 | 656,892 | SH | DFND | 1 | 656,892 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,844 | 56,384 | SH | DFND | 1 | 56,384 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205,119 | 291,632 | SH | DFND | 1 | 291,632 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,916 | 358,687 | SH | DFND | 1 | 358,687 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,528 | 15,420 | SH | DFND | 1 | 15,420 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,112 | 24,541 | SH | DFND | 1 | 24,541 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 532 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 743 | 16,970 | SH | DFND | 1 | 16,970 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 270 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 659 | 13,328 | SH | DFND | 1 | 13,328 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,947 | 70,864 | SH | DFND | 1 | 70,864 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 258 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 280 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 360 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 164,355 | 538,251 | SH | DFND | 1 | 538,251 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,991 | 41,651 | SH | DFND | 1 | 41,651 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 406 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 207,559 | 5,781,588 | SH | DFND | 1 | 5,781,588 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 407,349 | 5,667,857 | SH | DFND | 1 | 5,667,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 844 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,306 | 143,106 | SH | DFND | 1 | 143,106 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 493 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 325 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 404 | 6,048 | SH | DFND | 1 | 6,048 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 265 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,451 | 117,717 | SH | DFND | 1 | 117,717 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,462 | 128,518 | SH | DFND | 1 | 128,518 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 276 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 455 | 15,615 | SH | DFND | 1 | 15,615 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 539 | 33,002 | SH | DFND | 1 | 33,002 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 17,679 | 104,019 | SH | DFND | 1 | 104,019 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,068 | 78,022 | SH | DFND | 1 | 78,022 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,527 | 88,266 | SH | DFND | 1 | 88,266 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,765 | 231,520 | SH | DFND | 1 | 231,520 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 94 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 58,248 | 823,759 | SH | DFND | 1 | 823,759 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 572 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 17 | 13,264 | SH | DFND | 1 | 13,264 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,288 | 77,034 | SH | DFND | 1 | 77,034 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 564 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,045 | 58,504 | SH | DFND | 1 | 58,504 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,534 | 399,949 | SH | DFND | 1 | 399,949 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,549 | 171,657 | SH | DFND | 1 | 171,657 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 171 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 410 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 90,873 | 466,447 | SH | DFND | 1 | 466,447 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,025 | 857,408 | SH | DFND | 1 | 857,408 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 904 | 18,465 | SH | DFND | 1 | 18,465 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,002 | 53,494 | SH | DFND | 1 | 53,494 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 633 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,671 | 326,913 | SH | DFND | 1 | 326,913 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,671 | 14,229 | SH | DFND | 1 | 14,229 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,637 | 12,326 | SH | DFND | 1 | 12,326 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 524 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,661 | 249,250 | SH | DFND | 1 | 249,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 67,072 | 1,838,079 | SH | DFND | 1 | 1,838,079 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,530 | 155,218 | SH | DFND | 1 | 155,218 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,986 | 502,211 | SH | DFND | 1 | 502,211 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 76,978 | 2,117,102 | SH | DFND | 1 | 2,117,102 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,852 | 78,609 | SH | DFND | 1 | 78,609 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 161 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 319,648 | 1,799,315 | SH | DFND | 1 | 1,799,315 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,429 | 64,990 | SH | DFND | 1 | 64,990 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 254 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 27,115 | 833,038 | SH | DFND | 1 | 833,038 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,387 | 48,526 | SH | DFND | 1 | 48,526 | 0 | 0 |