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 |
|
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 |
3M CO | COM | 88579Y101 | 607,146 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,264,632 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,082,556 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,717,232 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 221,108 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,458,014 | 23,432 | SH | DFND | 1 | 23,432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,455 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,484,809 | 162,088 | SH | DFND | 1 | 162,088 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 418,800 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256,098 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 932,236 | 7,274 | SH | DFND | 1 | 7,274 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,869,007 | 70,414 | SH | DFND | 1 | 70,414 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,028,355 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529,535,530 | 4,377,412 | SH | DFND | 1 | 4,377,412 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,830,392 | 148,959 | SH | DFND | 1 | 148,959 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,951,485 | 1,069,918 | SH | DFND | 1 | 1,069,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 334,815,972 | 2,568,395 | SH | DFND | 1 | 2,568,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338,122 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 713,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 258,088 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,128,528 | 5,083 | SH | DFND | 1 | 5,083 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 308,538,909 | 1,583,794 | SH | DFND | 1 | 1,583,794 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,068,406 | 39,948 | SH | DFND | 1 | 39,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,507,387 | 327,408 | SH | DFND | 1 | 327,408 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 214,353 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 571,463 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 765,675 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,803,288 | 521,729 | SH | DFND | 1 | 521,729 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,367,635 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,694,876 | 18,896 | SH | DFND | 1 | 18,896 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 229,565 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 962,760 | 13,452 | SH | DFND | 1 | 13,452 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,722,972 | 40,063 | SH | DFND | 1 | 40,063 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 307,800 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,178,100 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,767,437 | 228,057 | SH | DFND | 1 | 228,057 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 485,180 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 373,646 | 34,248 | SH | DFND | 1 | 34,248 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,217,985 | 23,857 | SH | DFND | 1 | 23,857 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 394,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,088,686 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 751,174 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 639,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,415,072 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 383,696 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,572,094 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,421,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 338,724,180 | 4,193,688 | SH | DFND | 1 | 4,193,688 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 483,744 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,182,505 | 96,443 | SH | DFND | 1 | 96,443 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,188,038 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 309,533 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 414,818 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 255,869,531 | 696,490 | SH | DFND | 1 | 696,490 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 776,100 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,779,181 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,049,671 | 117,065 | SH | DFND | 1 | 117,065 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,183,488 | 324,018 | SH | DFND | 1 | 324,018 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,396,456 | 153,946 | SH | DFND | 1 | 153,946 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 791,580 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362,868 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 406,344 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,582,751 | 51,629 | SH | DFND | 1 | 51,629 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 201,674 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 201,886 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,141,619 | 71,423 | SH | DFND | 1 | 71,423 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 686,004 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 270,262 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,270,684 | 36,634 | SH | DFND | 1 | 36,634 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,000,160 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,143,254 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,221,791 | 78,507 | SH | DFND | 1 | 78,507 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,039,123 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 390,784 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 361,848 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,267,469 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,072,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 252,685 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 294,324 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,305,203 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 411,938 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,344,024 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,627,297 | 639,059 | SH | DFND | 1 | 639,059 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 958,390 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,628,044 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,348,799 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,422,270 | 6,848 | SH | DFND | 1 | 6,848 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 768,169 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,843,620 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,557,036 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 231,137 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,007,150 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,440,546 | 24,969 | SH | DFND | 1 | 24,969 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,106,203 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,885,907 | 159,990 | SH | DFND | 1 | 159,990 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,266,410 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,210,171 | 492,745 | SH | DFND | 1 | 492,745 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,609,789 | 32,706 | SH | DFND | 1 | 32,706 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,236,795 | 62,587 | SH | DFND | 1 | 62,587 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,921,878 | 25,154 | SH | DFND | 1 | 25,154 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,476,515 | 75,770 | SH | DFND | 1 | 75,770 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,265,103 | 310,038 | SH | DFND | 1 | 310,038 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,254,865 | 285,215 | SH | DFND | 1 | 285,215 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,397,122 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,942,564 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,893,124 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,796,357 | 24,681 | SH | DFND | 1 | 24,681 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,324,672 | 580,081 | SH | DFND | 1 | 580,081 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,217,255 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,203,019 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,004,266 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,391,213 | 267,465 | SH | DFND | 1 | 267,465 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 566,700 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 594,866 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,373 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369,844 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 574,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417,375 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 376,385 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 525,571 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 357,310 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,271,001 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,657,306 | 173,135 | SH | DFND | 1 | 173,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,938,751 | 150,844 | SH | DFND | 1 | 150,844 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 722,054 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,189,948 | 81,320 | SH | DFND | 1 | 81,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 326,433 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,464,433 | 267,937 | SH | DFND | 1 | 267,937 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,991,154 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267,969,329 | 1,187,281 | SH | DFND | 1 | 1,187,281 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 362,393 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 515,080 | 105,766 | SH | DFND | 1 | 105,766 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,000,365 | 289,856 | SH | DFND | 1 | 289,856 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 940,746 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,973,870 | 20,019 | SH | DFND | 1 | 20,019 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,530,304 | 12,266 | SH | DFND | 1 | 12,266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,193,042 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 53,214,988 | 185,431 | SH | DFND | 1 | 185,431 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,535 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 583,741,140 | 1,714,163 | SH | DFND | 1 | 1,714,163 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,296,009 | 51,819 | SH | DFND | 1 | 51,819 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,852,494 | 93,947 | SH | DFND | 1 | 93,947 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 51,100,442 | 124,335 | SH | DFND | 1 | 124,335 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 192,640,618 | 554,011 | SH | DFND | 1 | 554,011 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,366,827 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 236,484 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 715,325 | 10,931 | SH | DFND | 1 | 10,931 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 414,278 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 360,322 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 178,459,613 | 391,531 | SH | DFND | 1 | 391,531 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 504,550 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,182,878 | 656,892 | SH | DFND | 1 | 656,892 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,916,282 | 56,537 | SH | DFND | 1 | 56,537 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 65,170,566 | 68,220 | SH | DFND | 1 | 68,220 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,035,130 | 393,681 | SH | DFND | 1 | 393,681 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,336,059 | 91,317 | SH | DFND | 1 | 91,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 540,102 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430,220 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 316,471 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 917,877 | 14,106 | SH | DFND | 1 | 14,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,789,169 | 71,103 | SH | DFND | 1 | 71,103 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 223,914 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 432,190 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 301,996,818 | 753,316 | SH | DFND | 1 | 753,316 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 667,582 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 684,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 241,999,553 | 4,926,701 | SH | DFND | 1 | 4,926,701 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 484,001,161 | 8,539,187 | SH | DFND | 1 | 8,539,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,572,097 | 154,886 | SH | DFND | 1 | 154,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 386,827 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 431,150 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523,354 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 936,557 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 343,639 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 67,084,045 | 119,373 | SH | DFND | 1 | 119,373 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,659,646 | 165,010 | SH | DFND | 1 | 165,010 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 267,685 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 603,070 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,326,029 | 104,137 | SH | DFND | 1 | 104,137 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,403,681 | 80,797 | SH | DFND | 1 | 80,797 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,088,225 | 101,715 | SH | DFND | 1 | 101,715 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,022,953 | 204,584 | SH | DFND | 1 | 204,584 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365,893 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,391,811 | 86,143 | SH | DFND | 1 | 86,143 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 713,000 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 23,212 | 13,264 | SH | DFND | 1 | 13,264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,400 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,738,657 | 77,034 | SH | DFND | 1 | 77,034 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 393,033 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,488,708 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 444,356 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,562,302 | 46,732 | SH | DFND | 1 | 46,732 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 322,893 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,945,155 | 811,304 | SH | DFND | 1 | 811,304 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,629,929 | 48,034 | SH | DFND | 1 | 48,034 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647,806 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 201,015 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,116,196 | 240,906 | SH | DFND | 1 | 240,906 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,229,407 | 554,882 | SH | DFND | 1 | 554,882 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 353,700 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82,143,497 | 2,019,260 | SH | DFND | 1 | 2,019,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,907,706 | 194,965 | SH | DFND | 1 | 194,965 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 642,310 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,906,231 | 275,528 | SH | DFND | 1 | 275,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,637,720 | 140,599 | SH | DFND | 1 | 140,599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,358,322 | 39,145 | SH | DFND | 1 | 39,145 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,782,424 | 602,397 | SH | DFND | 1 | 602,397 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 117,215,692 | 2,538,235 | SH | DFND | 1 | 2,538,235 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,179,700 | 63,758 | SH | DFND | 1 | 63,758 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,052,554 | 40,725 | SH | DFND | 1 | 40,725 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 62,076 | 15,067 | SH | DFND | 1 | 15,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 437,650,705 | 1,842,895 | SH | DFND | 1 | 1,842,895 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,136,224 | 64,488 | SH | DFND | 1 | 64,488 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 47,977,380 | 738,000 | SH | DFND | 1 | 738,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29,616,890 | 131,112 | SH | DFND | 1 | 131,112 | 0 | 0 |