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 |
PROLOGIS INC. | COM | 74340W103 | 19,761,821 | 158,386 | SH | DFND | 0 | 0 | 158,386 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 17,175,050 | 41,931 | SH | DFND | 0 | 0 | 41,931 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 11,013,609 | 180,593 | SH | DFND | 0 | 0 | 180,593 | |||
MICROSOFT CORP | COM | 594918104 | 7,742,244 | 26,858 | SH | DFND | 0 | 0 | 26,858 | |||
ALPHABET INC | COM | 02079K305 | 7,333,346 | 70,696 | SH | DFND | 0 | 0 | 70,696 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 6,586,074 | 38,645 | SH | DFND | 0 | 0 | 38,645 | |||
DISNEY WALT CO | COM | 254687106 | 6,425,843 | 64,175 | SH | DFND | 0 | 0 | 64,175 | |||
ISHARES TR | COM | 464288224 | 5,543,543 | 280,260 | SH | DFND | 0 | 0 | 280,260 | |||
SALESFORCE INC | COM | 79466L302 | 5,695,728 | 28,510 | SH | DFND | 0 | 0 | 28,510 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,681,739 | 18,401 | SH | DFND | 0 | 0 | 18,401 | |||
ISHARES TR | COM | 464287168 | 5,522,820 | 47,131 | SH | DFND | 0 | 0 | 47,131 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 5,307,134 | 18,195 | SH | DFND | 0 | 0 | 18,195 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,965,539 | 48,596 | SH | DFND | 0 | 0 | 48,596 | |||
VANGUARD WORLD FDS | COM | 92204A207 | 4,956,628 | 25,613 | SH | DFND | 0 | 0 | 25,613 | |||
VANGUARD INDEX FDS | COM | 922908363 | 4,778,345 | 12,706 | SH | DFND | 0 | 0 | 12,706 | |||
ISHARES INC | COM | 46434G764 | 4,656,900 | 94,403 | SH | DFND | 0 | 0 | 94,403 | |||
ISHARES TR | COM | 464288810 | 4,516,342 | 83,605 | SH | DFND | 0 | 0 | 83,605 | |||
ISHARES INC | COM | 46434G822 | 4,213,766 | 71,797 | SH | DFND | 0 | 0 | 71,797 | |||
ETF MANAGERS TR | COM | 26924G201 | 4,161,057 | 87,015 | SH | DFND | 0 | 0 | 87,015 | |||
ISHARES TR | COM | 464287234 | 3,662,756 | 92,822 | SH | DFND | 0 | 0 | 92,822 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 3,621,140 | 25,039 | SH | DFND | 0 | 0 | 25,039 | |||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 3,299,981 | 9,908 | SH | DFND | 0 | 0 | 9,908 | |||
GLOBAL X FDS | COM | 37954Y814 | 3,071,575 | 147,530 | SH | DFND | 0 | 0 | 147,530 | |||
VANGUARD INDEX FDS | COM | 922908553 | 3,058,232 | 36,815 | SH | DFND | 0 | 0 | 36,815 | |||
ISHARES TR | COM | 464288372 | 3,035,008 | 63,627 | SH | DFND | 0 | 0 | 63,627 | |||
ISHARES TR | COM | 464287861 | 2,936,474 | 58,706 | SH | DFND | 0 | 0 | 58,706 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 2,477,792 | 21,850 | SH | DFND | 0 | 0 | 21,850 | |||
FLEXSHARES TR | COM | 33939L407 | 2,419,622 | 57,215 | SH | DFND | 0 | 0 | 57,215 | |||
ISHARES TR | COM | 464287507 | 2,329,740 | 9,313 | SH | DFND | 0 | 0 | 9,313 | |||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,246,116 | 101,222 | SH | DFND | 0 | 0 | 101,222 | |||
VANGUARD WORLD FDS | COM | 92204A504 | 2,145,434 | 8,997 | SH | DFND | 0 | 0 | 8,997 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 2,003,623 | 90,457 | SH | DFND | 0 | 0 | 90,457 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,918,888 | 5,979 | SH | DFND | 0 | 0 | 5,979 | |||
ISHARES INC | COM | 464286665 | 1,827,269 | 41,728 | SH | DFND | 0 | 0 | 41,728 | |||
APPLE INC | COM | 037833100 | 1,482,616 | 8,991 | SH | DFND | 0 | 0 | 8,991 | |||
ISHARES TR | COM | 464288646 | 1,457,769 | 28,841 | SH | DFND | 0 | 0 | 28,841 | |||
ISHARES TR | COM | 464287176 | 1,432,809 | 12,996 | SH | DFND | 0 | 0 | 12,996 | |||
VISA INC | COM | 92826C839 | 1,217,500 | 5,400 | SH | DFND | 0 | 0 | 5,400 | |||
ISHARES INC | COM | 464286509 | 1,162,322 | 33,991 | SH | DFND | 0 | 0 | 33,991 | |||
AMAZON COM INC | COM | 023135106 | 1,048,825 | 10,154 | SH | DFND | 0 | 0 | 10,154 | |||
NOVO-NORDISK A S | COM | 670100205 | 937,971 | 5,894 | SH | DFND | 0 | 0 | 5,894 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 910,208 | 1,926 | SH | DFND | 0 | 0 | 1,926 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 886,974 | 42,643 | SH | DFND | 0 | 0 | 42,643 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832,855 | 1,445 | SH | DFND | 0 | 0 | 1,445 | |||
AMPHENOL CORP NEW | COM | 032095101 | 831,828 | 10,179 | SH | DFND | 0 | 0 | 10,179 | |||
STRYKER CORPORATION | COM | 863667101 | 819,299 | 2,870 | SH | DFND | 0 | 0 | 2,870 | |||
GLOBAL X FDS | COM | 37954Y855 | 783,317 | 12,326 | SH | DFND | 0 | 0 | 12,326 | |||
ISHARES TR | COM | 464288638 | 751,611 | 14,657 | SH | DFND | 0 | 0 | 14,657 | |||
LAM RESEARCH CORP | COM | 512807108 | 739,517 | 1,395 | SH | DFND | 0 | 0 | 1,395 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 735,522 | 3,634 | SH | DFND | 0 | 0 | 3,634 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 732,526 | 3,829 | SH | DFND | 0 | 0 | 3,829 | |||
CISCO SYS INC | COM | 17275R102 | 696,512 | 13,324 | SH | DFND | 0 | 0 | 13,324 | |||
MSCI INC | COM | 55354G100 | 686,180 | 1,226 | SH | DFND | 0 | 0 | 1,226 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 684,986 | 6,974 | SH | DFND | 0 | 0 | 6,974 | |||
APPLIED MATLS INC | COM | 038222105 | 675,074 | 5,496 | SH | DFND | 0 | 0 | 5,496 | |||
PG&E CORP | COM | 69331C108 | 665,784 | 41,174 | SH | DFND | 0 | 0 | 41,174 | |||
FMC CORP | COM | 302491303 | 663,410 | 5,432 | SH | DFND | 0 | 0 | 5,432 | |||
ICICI BANK LIMITED | COM | 45104G104 | 663,153 | 30,730 | SH | DFND | 0 | 0 | 30,730 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662,763 | 17,042 | SH | DFND | 0 | 0 | 17,042 | |||
ISHARES TR | COM | 46429B655 | 647,965 | 12,859 | SH | DFND | 0 | 0 | 12,859 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 630,447 | 412 | SH | DFND | 0 | 0 | 412 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G706 | 616,382 | 7,940 | SH | DFND | 0 | 0 | 7,940 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 610,956 | 7,616 | SH | DFND | 0 | 0 | 7,616 | |||
ASTRAZENECA PLC | COM | 046353108 | 602,340 | 8,678 | SH | DFND | 0 | 0 | 8,678 | |||
ALPHABET INC | COM | 02079K107 | 600,616 | 5,775 | SH | DFND | 0 | 0 | 5,775 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 598,854 | 14,761 | SH | DFND | 0 | 0 | 14,761 | |||
ISHARES INC | COM | 46434G103 | 597,629 | 12,249 | SH | DFND | 0 | 0 | 12,249 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 594,081 | 6,105 | SH | DFND | 0 | 0 | 6,105 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 593,772 | 6,406 | SH | DFND | 0 | 0 | 6,406 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 590,863 | 14,443 | SH | DFND | 0 | 0 | 14,443 | |||
FIRSTENERGY CORP | COM | 337932107 | 583,354 | 14,562 | SH | DFND | 0 | 0 | 14,562 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 568,798 | 3,323 | SH | DFND | 0 | 0 | 3,323 | |||
HEICO CORP NEW | COM | 422806208 | 561,403 | 4,131 | SH | DFND | 0 | 0 | 4,131 | |||
THE CIGNA GROUP | COM | 125523100 | 547,856 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 541,595 | 1,589 | SH | DFND | 0 | 0 | 1,589 | |||
LOWES COS INC | COM | 548661107 | 537,919 | 2,690 | SH | DFND | 0 | 0 | 2,690 | |||
CORNING INC | COM | 219350105 | 530,541 | 15,038 | SH | DFND | 0 | 0 | 15,038 | |||
ISHARES TR | COM | 464287465 | 530,321 | 7,415 | SH | DFND | 0 | 0 | 7,415 | |||
ISHARES TR | COM | 464288182 | 522,599 | 7,700 | SH | DFND | 0 | 0 | 7,700 | |||
ISHARES TR | COM | 464288588 | 519,310 | 5,482 | SH | DFND | 0 | 0 | 5,482 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 505,733 | 3,881 | SH | DFND | 0 | 0 | 3,881 | |||
DATADOG INC | COM | 23804L103 | 502,226 | 6,912 | SH | DFND | 0 | 0 | 6,912 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 491,707 | 5,021 | SH | DFND | 0 | 0 | 5,021 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482,952 | 6,968 | SH | DFND | 0 | 0 | 6,968 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 482,231 | 16,005 | SH | DFND | 0 | 0 | 16,005 | |||
MARATHON PETE CORP | COM | 56585A102 | 480,130 | 3,561 | SH | DFND | 0 | 0 | 3,561 | |||
WILLIAMS COS INC | COM | 969457100 | 470,325 | 15,751 | SH | DFND | 0 | 0 | 15,751 | |||
QUALCOMM INC | COM | 747525103 | 464,136 | 3,638 | SH | DFND | 0 | 0 | 3,638 | |||
WELLS FARGO CO NEW | COM | 949746101 | 462,877 | 12,383 | SH | DFND | 0 | 0 | 12,383 | |||
MCKESSON CORP | COM | 58155Q103 | 462,509 | 1,299 | SH | DFND | 0 | 0 | 1,299 | |||
VANGUARD INDEX FDS | COM | 922908744 | 445,405 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436,749 | 879 | SH | DFND | 0 | 0 | 879 | |||
HUMANA INC | COM | 444859102 | 432,059 | 890 | SH | DFND | 0 | 0 | 890 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 426,860 | 13,118 | SH | DFND | 0 | 0 | 13,118 | |||
CORTEVA INC | COM | 22052L104 | 408,238 | 6,769 | SH | DFND | 0 | 0 | 6,769 | |||
BANK AMERICA CORP | COM | 060505104 | 402,259 | 14,065 | SH | DFND | 0 | 0 | 14,065 | |||
ISHARES TR | COM | 464287804 | 401,402 | 4,151 | SH | DFND | 0 | 0 | 4,151 | |||
ENTEGRIS INC | COM | 29362U104 | 389,465 | 4,749 | SH | DFND | 0 | 0 | 4,749 | |||
TERADATA CORP DEL | COM | 88076W103 | 388,742 | 9,651 | SH | DFND | 0 | 0 | 9,651 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 364,532 | 4,782 | SH | DFND | 0 | 0 | 4,782 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 364,099 | 5,520 | SH | DFND | 0 | 0 | 5,520 | |||
METLIFE INC | COM | 59156R108 | 362,357 | 6,254 | SH | DFND | 0 | 0 | 6,254 | |||
SNOWFLAKE INC | COM | 833445109 | 356,256 | 2,309 | SH | DFND | 0 | 0 | 2,309 | |||
MORGAN STANLEY | COM | 617446448 | 355,678 | 4,051 | SH | DFND | 0 | 0 | 4,051 | |||
CENTENE CORP DEL | COM | 15135B101 | 351,511 | 5,561 | SH | DFND | 0 | 0 | 5,561 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 350,506 | 6,960 | SH | DFND | 0 | 0 | 6,960 | |||
AES CORP | COM | 00130H105 | 334,062 | 13,873 | SH | DFND | 0 | 0 | 13,873 | |||
CHEVRON CORP NEW | COM | 166764100 | 327,625 | 2,008 | SH | DFND | 0 | 0 | 2,008 | |||
VANGUARD WORLD FDS | COM | 92204A876 | 320,127 | 2,170 | SH | DFND | 0 | 0 | 2,170 | |||
SERVICENOW INC | COM | 81762P102 | 316,474 | 681 | SH | DFND | 0 | 0 | 681 | |||
META PLATFORMS INC | COM | 30303M102 | 316,214 | 1,492 | SH | DFND | 0 | 0 | 1,492 | |||
ISHARES TR | COM | 464287655 | 311,060 | 1,744 | SH | DFND | 0 | 0 | 1,744 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 288,904 | 3,867 | SH | DFND | 0 | 0 | 3,867 | |||
CATERPILLAR INC | COM | 149123101 | 286,737 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
BAXTER INTL INC | COM | 071813109 | 275,727 | 6,798 | SH | DFND | 0 | 0 | 6,798 | |||
CSX CORP | COM | 126408103 | 259,011 | 8,651 | SH | DFND | 0 | 0 | 8,651 | |||
ISHARES TR | COM | 464288687 | 248,011 | 7,944 | SH | DFND | 0 | 0 | 7,944 | |||
ISHARES TR | COM | 464287523 | 236,564 | 532 | SH | DFND | 0 | 0 | 532 | |||
ISHARES TR | COM | 464288281 | 235,976 | 2,735 | SH | DFND | 0 | 0 | 2,735 | |||
ALPS ETF TR | COM | 00162Q452 | 223,011 | 5,770 | SH | DFND | 0 | 0 | 5,770 | |||
SPDR SER TR | COM | 78468R663 | 222,021 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
AIRBNB INC | COM | 009066101 | 221,432 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
GLOBAL X FDS | COM | 37954Y384 | 195,596 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 192,951 | 6,473 | SH | DFND | 0 | 0 | 6,473 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 184,135 | 1,422 | SH | DFND | 0 | 0 | 1,422 | |||
ISHARES TR | COM | 464288661 | 180,240 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
BILL HOLDINGS INC | COM | 090043100 | 179,806 | 2,216 | SH | DFND | 0 | 0 | 2,216 | |||
UNION PAC CORP | COM | 907818108 | 178,920 | 889 | SH | DFND | 0 | 0 | 889 | |||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 177,269 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
ISHARES TR | COM | 46429B267 | 173,947 | 7,440 | SH | DFND | 0 | 0 | 7,440 | |||
TILRAY BRANDS INC | COM | 88688T100 | 167,572 | 66,234 | SH | DFND | 0 | 0 | 66,234 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 165,690 | 4,072 | SH | DFND | 0 | 0 | 4,072 | |||
NVIDIA CORPORATION | COM | 67066G104 | 158,884 | 572 | SH | DFND | 0 | 0 | 572 | |||
ISHARES TR | COM | 46434V738 | 152,269 | 2,907 | SH | DFND | 0 | 0 | 2,907 | |||
ISHARES TR | COM | 464288513 | 151,735 | 2,008 | SH | DFND | 0 | 0 | 2,008 | |||
GLOBAL X FDS | COM | 37954Y715 | 151,011 | 5,922 | SH | DFND | 0 | 0 | 5,922 | |||
GLOBAL X FDS | COM | 37954Y434 | 147,643 | 11,984 | SH | DFND | 0 | 0 | 11,984 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 139,373 | 923 | SH | DFND | 0 | 0 | 923 | |||
ISHARES TR | COM | 46429B309 | 137,651 | 5,850 | SH | DFND | 0 | 0 | 5,850 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 135,260 | 1,208 | SH | DFND | 0 | 0 | 1,208 | |||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 133,956 | 12,200 | SH | DFND | 0 | 0 | 12,200 | |||
ISHARES INC | COM | 464286624 | 121,248 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
ISHARES TR | COM | 46429B408 | 113,205 | 4,199 | SH | DFND | 0 | 0 | 4,199 | |||
SPDR GOLD TR | COM | 78463V107 | 112,661 | 615 | SH | DFND | 0 | 0 | 615 | |||
GLOBAL X FDS | COM | 37954Y467 | 111,593 | 6,191 | SH | DFND | 0 | 0 | 6,191 | |||
VANECK ETF TRUST | COM | 92189F817 | 111,130 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
ISHARES TR | COM | 46434V514 | 110,443 | 3,601 | SH | DFND | 0 | 0 | 3,601 | |||
ISHARES INC | COM | 46434G814 | 110,310 | 4,979 | SH | DFND | 0 | 0 | 4,979 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 108,885 | 707 | SH | DFND | 0 | 0 | 707 | |||
PEPSICO INC | COM | 713448108 | 105,390 | 578 | SH | DFND | 0 | 0 | 578 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 103,285 | 979 | SH | DFND | 0 | 0 | 979 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 102,497 | 282 | SH | DFND | 0 | 0 | 282 |