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 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 16,992,585 | 44,439 | SH | DFND | 0 | 0 | 44,439 | |||
PROLOGIS INC. | COM | 74340W103 | 12,572,326 | 111,526 | SH | DFND | 0 | 0 | 111,526 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 10,306,130 | 185,897 | SH | DFND | 0 | 0 | 185,897 | |||
BP PLC | COM | 055622104 | 8,777,210 | 251,280 | SH | DFND | 0 | 0 | 251,280 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 6,589,359 | 38,645 | SH | DFND | 0 | 0 | 38,645 | |||
MICROSOFT CORP | COM | 594918104 | 6,332,687 | 26,406 | SH | DFND | 0 | 0 | 26,406 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,685,419 | 18,401 | SH | DFND | 0 | 0 | 18,401 | |||
AMAZON COM INC | COM | 023135106 | 5,631,974 | 66,914 | SH | DFND | 0 | 0 | 66,914 | |||
DISNEY WALT CO | COM | 254687106 | 5,565,098 | 64,055 | SH | DFND | 0 | 0 | 64,055 | |||
ISHARES TR | COM | 464288224 | 5,563,161 | 280,260 | SH | DFND | 0 | 0 | 280,260 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 5,248,630 | 18,195 | SH | DFND | 0 | 0 | 18,195 | |||
ISHARES TR | COM | 464287168 | 5,157,546 | 42,764 | SH | DFND | 0 | 0 | 42,764 | |||
VANGUARD WORLD FDS | COM | 92204A207 | 4,856,300 | 25,350 | SH | DFND | 0 | 0 | 25,350 | |||
ISHARES INC | COM | 46434G764 | 4,489,475 | 94,575 | SH | DFND | 0 | 0 | 94,575 | |||
VANGUARD INDEX FDS | COM | 922908363 | 4,397,371 | 12,516 | SH | DFND | 0 | 0 | 12,516 | |||
ISHARES TR | COM | 464288810 | 4,395,115 | 83,605 | SH | DFND | 0 | 0 | 83,605 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,275,448 | 48,535 | SH | DFND | 0 | 0 | 48,535 | |||
ISHARES INC | COM | 46434G822 | 3,834,971 | 70,444 | SH | DFND | 0 | 0 | 70,444 | |||
ETF MANAGERS TR | COM | 26924G201 | 3,833,011 | 87,015 | SH | DFND | 0 | 0 | 87,015 | |||
SALESFORCE INC | COM | 79466L302 | 3,784,649 | 28,544 | SH | DFND | 0 | 0 | 28,544 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 3,583,654 | 25,371 | SH | DFND | 0 | 0 | 25,371 | |||
ISHARES TR | COM | 464287234 | 3,517,954 | 92,822 | SH | DFND | 0 | 0 | 92,822 | |||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 3,283,214 | 9,908 | SH | DFND | 0 | 0 | 9,908 | |||
ISHARES TR | COM | 464288372 | 2,902,360 | 63,315 | SH | DFND | 0 | 0 | 63,315 | |||
GLOBAL X FDS | COM | 37954Y814 | 2,839,953 | 147,530 | SH | DFND | 0 | 0 | 147,530 | |||
FLEXSHARES TR | COM | 33939L407 | 2,835,592 | 64,441 | SH | DFND | 0 | 0 | 64,441 | |||
ISHARES TR | COM | 464287861 | 2,658,795 | 58,706 | SH | DFND | 0 | 0 | 58,706 | |||
VANGUARD INDEX FDS | COM | 922908553 | 2,647,205 | 32,099 | SH | DFND | 0 | 0 | 32,099 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 2,542,029 | 21,850 | SH | DFND | 0 | 0 | 21,850 | |||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,516,084 | 115,682 | SH | DFND | 0 | 0 | 115,682 | |||
ISHARES TR | COM | 464287507 | 2,304,244 | 9,526 | SH | DFND | 0 | 0 | 9,526 | |||
VANGUARD WORLD FDS | COM | 92204A504 | 2,181,563 | 8,794 | SH | DFND | 0 | 0 | 8,794 | |||
ISHARES TR | COM | 46429B655 | 1,814,497 | 36,052 | SH | DFND | 0 | 0 | 36,052 | |||
ISHARES INC | COM | 464286665 | 1,785,541 | 41,728 | SH | DFND | 0 | 0 | 41,728 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,565,460 | 5,879 | SH | DFND | 0 | 0 | 5,879 | |||
ISHARES TR | COM | 464288588 | 1,552,450 | 16,738 | SH | DFND | 0 | 0 | 16,738 | |||
ISHARES INC | COM | 464286509 | 1,441,739 | 44,036 | SH | DFND | 0 | 0 | 44,036 | |||
ISHARES TR | COM | 464288646 | 1,436,859 | 28,841 | SH | DFND | 0 | 0 | 28,841 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,362,572 | 60,690 | SH | DFND | 0 | 0 | 60,690 | |||
VISA INC | COM | 92826C839 | 1,248,535 | 6,008 | SH | DFND | 0 | 0 | 6,008 | |||
APPLE INC | COM | 037833100 | 1,147,412 | 8,831 | SH | DFND | 0 | 0 | 8,831 | |||
ISHARES TR | COM | 464287176 | 1,237,365 | 11,625 | SH | DFND | 0 | 0 | 11,625 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,202,006 | 58,893 | SH | DFND | 0 | 0 | 58,893 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,029,790 | 1,870 | SH | DFND | 0 | 0 | 1,870 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,027,489 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
AMPHENOL CORP NEW | COM | 032095101 | 924,035 | 12,136 | SH | DFND | 0 | 0 | 12,136 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 829,688 | 574 | SH | DFND | 0 | 0 | 574 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 790,966 | 3,659 | SH | DFND | 0 | 0 | 3,659 | |||
ISHARES TR | COM | 464288638 | 725,668 | 14,657 | SH | DFND | 0 | 0 | 14,657 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 721,920 | 3,829 | SH | DFND | 0 | 0 | 3,829 | |||
GLOBAL X FDS | COM | 37954Y855 | 721,430 | 12,309 | SH | DFND | 0 | 0 | 12,309 | |||
CIGNA CORP NEW | COM | 125523100 | 710,393 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
STRYKER CORPORATION | COM | 863667101 | 703,887 | 2,879 | SH | DFND | 0 | 0 | 2,879 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 681,910 | 17,945 | SH | DFND | 0 | 0 | 17,945 | |||
FMC CORP | COM | 302491303 | 677,914 | 5,432 | SH | DFND | 0 | 0 | 5,432 | |||
PG&E CORP | COM | 69331C108 | 669,489 | 41,174 | SH | DFND | 0 | 0 | 41,174 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,552 | 16,080 | SH | DFND | 0 | 0 | 16,080 | |||
FIRSTENERGY CORP | COM | 337932107 | 610,730 | 14,562 | SH | DFND | 0 | 0 | 14,562 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 610,220 | 14,761 | SH | DFND | 0 | 0 | 14,761 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 603,212 | 5,960 | SH | DFND | 0 | 0 | 5,960 | |||
LAM RESEARCH CORP | COM | 512807108 | 588,000 | 1,399 | SH | DFND | 0 | 0 | 1,399 | |||
MSCI INC | COM | 55354G100 | 570,298 | 1,226 | SH | DFND | 0 | 0 | 1,226 | |||
UNION PAC CORP | COM | 907818108 | 555,983 | 2,685 | SH | DFND | 0 | 0 | 2,685 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G706 | 554,344 | 7,600 | SH | DFND | 0 | 0 | 7,600 | |||
BLACKSTONE INC | COM | 09260D107 | 550,886 | 7,392 | SH | DFND | 0 | 0 | 7,392 | |||
MARATHON PETE CORP | COM | 56585A102 | 550,292 | 4,728 | SH | DFND | 0 | 0 | 4,728 | |||
LOWES COS INC | COM | 548661107 | 535,956 | 2,690 | SH | DFND | 0 | 0 | 2,690 | |||
ALPHABET INC | COM | 02079K305 | 527,653 | 5,970 | SH | DFND | 0 | 0 | 5,970 | |||
APPLIED MATLS INC | COM | 038222105 | 524,489 | 5,386 | SH | DFND | 0 | 0 | 5,386 | |||
WILLIAMS COS INC | COM | 969457100 | 518,208 | 15,751 | SH | DFND | 0 | 0 | 15,751 | |||
WELLS FARGO CO NEW | COM | 949746101 | 511,294 | 12,383 | SH | DFND | 0 | 0 | 12,383 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 508,373 | 3,791 | SH | DFND | 0 | 0 | 3,791 | |||
DATADOG INC | COM | 23804L103 | 508,032 | 6,912 | SH | DFND | 0 | 0 | 6,912 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 506,316 | 5,017 | SH | DFND | 0 | 0 | 5,017 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 500,916 | 6,962 | SH | DFND | 0 | 0 | 6,962 | |||
HEICO CORP NEW | COM | 422806208 | 495,100 | 4,131 | SH | DFND | 0 | 0 | 4,131 | |||
AES CORP | COM | 00130H105 | 488,661 | 16,991 | SH | DFND | 0 | 0 | 16,991 | |||
MCKESSON CORP | COM | 58155Q103 | 487,281 | 1,299 | SH | DFND | 0 | 0 | 1,299 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 487,271 | 6,998 | SH | DFND | 0 | 0 | 6,998 | |||
ISHARES TR | COM | 464287465 | 486,721 | 7,415 | SH | DFND | 0 | 0 | 7,415 | |||
CISCO SYS INC | COM | 17275R102 | 486,261 | 10,207 | SH | DFND | 0 | 0 | 10,207 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 484,840 | 15,640 | SH | DFND | 0 | 0 | 15,640 | |||
ISHARES TR | COM | 464288182 | 483,333 | 7,460 | SH | DFND | 0 | 0 | 7,460 | |||
CORNING INC | COM | 219350105 | 480,314 | 15,038 | SH | DFND | 0 | 0 | 15,038 | |||
BANK AMERICA CORP | COM | 060505104 | 465,402 | 14,052 | SH | DFND | 0 | 0 | 14,052 | |||
CENTENE CORP DEL | COM | 15135B101 | 456,058 | 5,561 | SH | DFND | 0 | 0 | 5,561 | |||
HUMANA INC | COM | 444859102 | 455,849 | 890 | SH | DFND | 0 | 0 | 890 | |||
ALPHABET INC | COM | 02079K107 | 454,919 | 5,127 | SH | DFND | 0 | 0 | 5,127 | |||
VANGUARD INDEX FDS | COM | 922908744 | 452,693 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
METLIFE INC | COM | 59156R108 | 452,602 | 6,254 | SH | DFND | 0 | 0 | 6,254 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 450,926 | 1,589 | SH | DFND | 0 | 0 | 1,589 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 440,150 | 6,960 | SH | DFND | 0 | 0 | 6,960 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 427,604 | 3,323 | SH | DFND | 0 | 0 | 3,323 | |||
ICICI BANK LIMITED | COM | 45104G104 | 426,089 | 19,465 | SH | DFND | 0 | 0 | 19,465 | |||
ISHARES INC | COM | 46434G103 | 418,899 | 8,970 | SH | DFND | 0 | 0 | 8,970 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 412,749 | 3,949 | SH | DFND | 0 | 0 | 3,949 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 405,926 | 12,056 | SH | DFND | 0 | 0 | 12,056 | |||
QUALCOMM INC | COM | 747525103 | 399,962 | 3,638 | SH | DFND | 0 | 0 | 3,638 | |||
AMERICA MOVIL SAB DE CV | COM | 02364W105 | 398,580 | 21,900 | SH | DFND | 0 | 0 | 21,900 | |||
CORTEVA INC | COM | 22052L104 | 397,882 | 6,769 | SH | DFND | 0 | 0 | 6,769 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,612 | 871 | SH | DFND | 0 | 0 | 871 | |||
ISHARES TR | COM | 464287804 | 395,217 | 4,176 | SH | DFND | 0 | 0 | 4,176 | |||
REPLIGEN CORP | COM | 759916109 | 372,651 | 2,201 | SH | DFND | 0 | 0 | 2,201 | |||
CHEVRON CORP NEW | COM | 166764100 | 359,877 | 2,005 | SH | DFND | 0 | 0 | 2,005 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 359,559 | 4,782 | SH | DFND | 0 | 0 | 4,782 | |||
BAXTER INTL INC | COM | 071813109 | 346,494 | 6,798 | SH | DFND | 0 | 0 | 6,798 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 339,726 | 4,383 | SH | DFND | 0 | 0 | 4,383 | |||
VANGUARD WORLD FDS | COM | 92204A876 | 332,994 | 2,170 | SH | DFND | 0 | 0 | 2,170 | |||
TERADATA CORP DEL | COM | 88076W103 | 332,527 | 9,879 | SH | DFND | 0 | 0 | 9,879 | |||
MORGAN STANLEY | COM | 617446448 | 332,513 | 3,911 | SH | DFND | 0 | 0 | 3,911 | |||
SNOWFLAKE INC | COM | 833445109 | 331,434 | 2,309 | SH | DFND | 0 | 0 | 2,309 | |||
ISHARES TR | COM | 464287655 | 326,308 | 1,872 | SH | DFND | 0 | 0 | 1,872 | |||
ENTEGRIS INC | COM | 29362U104 | 311,487 | 4,749 | SH | DFND | 0 | 0 | 4,749 | |||
ISHARES TR | COM | 464288281 | 300,041 | 3,547 | SH | DFND | 0 | 0 | 3,547 | |||
CATERPILLAR INC | COM | 149123101 | 294,659 | 1,230 | SH | DFND | 0 | 0 | 1,230 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 285,439 | 5,520 | SH | DFND | 0 | 0 | 5,520 | |||
SPDR SER TR | COM | 78468R663 | 281,179 | 3,074 | SH | DFND | 0 | 0 | 3,074 | |||
SERVICENOW INC | COM | 81762P102 | 279,166 | 719 | SH | DFND | 0 | 0 | 719 | |||
CSX CORP | COM | 126408103 | 268,008 | 8,651 | SH | DFND | 0 | 0 | 8,651 | |||
ISHARES TR | COM | 464288687 | 246,194 | 8,064 | SH | DFND | 0 | 0 | 8,064 | |||
BILL COM HLDGS INC | COM | 090043100 | 241,455 | 2,216 | SH | DFND | 0 | 0 | 2,216 | |||
ISHARES TR | COM | 464288513 | 237,089 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 186,940 | 6,473 | SH | DFND | 0 | 0 | 6,473 | |||
META PLATFORMS INC | COM | 30303M102 | 183,519 | 1,525 | SH | DFND | 0 | 0 | 1,525 | |||
TILRAY BRANDS INC | COM | 88688T100 | 175,829 | 65,364 | SH | DFND | 0 | 0 | 65,364 | |||
GLOBAL X FDS | COM | 37954Y384 | 173,076 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
ISHARES TR | COM | 464287523 | 172,946 | 497 | SH | DFND | 0 | 0 | 497 | |||
ISHARES TR | COM | 46429B267 | 169,037 | 7,440 | SH | DFND | 0 | 0 | 7,440 | |||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 155,560 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
AIRBNB INC | COM | 009066101 | 152,190 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
GLOBAL X FDS | COM | 37954Y434 | 151,598 | 11,984 | SH | DFND | 0 | 0 | 11,984 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 148,262 | 4,072 | SH | DFND | 0 | 0 | 4,072 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 141,916 | 1,208 | SH | DFND | 0 | 0 | 1,208 | |||
ISHARES TR | COM | 46434V738 | 138,083 | 2,907 | SH | DFND | 0 | 0 | 2,907 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 237,591 | 3,187 | SH | DFND | 0 | 0 | 3,187 | |||
ISHARES TR | COM | 46429B309 | 130,982 | 5,850 | SH | DFND | 0 | 0 | 5,850 | |||
ISHARES TR | COM | 46429B408 | 109,972 | 4,199 | SH | DFND | 0 | 0 | 4,199 | |||
GOL LINHAS AEREAS INTELIGENT | COM | 38045R206 | 109,470 | 41,000 | SH | DFND | 0 | 0 | 41,000 | |||
GLOBAL X FDS | COM | 37954Y467 | 108,651 | 6,711 | SH | DFND | 0 | 0 | 6,711 | |||
VANECK ETF TRUST | COM | 92189F817 | 108,028 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 107,358 | 707 | SH | DFND | 0 | 0 | 707 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 105,938 | 979 | SH | DFND | 0 | 0 | 979 | |||
SPDR GOLD TR | COM | 78463V107 | 104,335 | 615 | SH | DFND | 0 | 0 | 615 | |||
ISHARES INC | COM | 464286624 | 107,428 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 104,092 | 491 | SH | DFND | 0 | 0 | 491 | |||
ISHARES TR | COM | 46434V514 | 103,421 | 3,601 | SH | DFND | 0 | 0 | 3,601 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 103,186 | 852 | SH | DFND | 0 | 0 | 852 | |||
ISHARES INC | COM | 46434G814 | 100,576 | 4,979 | SH | DFND | 0 | 0 | 4,979 |