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 | 24,179,448 | 197,174 | SH | DFND | 0 | 0 | 197,174 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 20,042,956 | 44,298 | SH | DFND | 0 | 0 | 44,298 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 9,620,067 | 154,666 | SH | DFND | 0 | 0 | 154,666 | |||
MICROSOFT CORP | COM | 594918104 | 9,311,123 | 27,324 | SH | DFND | 0 | 0 | 27,324 | |||
ALPHABET INC | COM | 02079K305 | 8,348,973 | 69,748 | SH | DFND | 0 | 0 | 69,748 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,274,905 | 18,401 | SH | DFND | 0 | 0 | 18,401 | |||
SALESFORCE INC | COM | 79466L302 | 5,948,659 | 28,158 | SH | DFND | 0 | 0 | 28,158 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 5,736,843 | 37,725 | SH | DFND | 0 | 0 | 37,725 | |||
DISNEY WALT CO | COM | 254687106 | 5,703,334 | 63,994 | SH | DFND | 0 | 0 | 63,994 | |||
ISHARES TR | COM | 464288224 | 5,246,824 | 284,769 | SH | DFND | 0 | 0 | 284,769 | |||
VANGUARD INDEX FDS | COM | 922908363 | 5,047,779 | 12,337 | SH | DFND | 0 | 0 | 12,337 | |||
ISHARES TR | COM | 464288810 | 4,719,502 | 83,605 | SH | DFND | 0 | 0 | 83,605 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 4,481,677 | 15,038 | SH | DFND | 0 | 0 | 15,038 | |||
ETF MANAGERS TR | COM | 26924G201 | 4,401,219 | 87,015 | SH | DFND | 0 | 0 | 87,015 | |||
ISHARES TR | COM | 464287168 | 4,148,498 | 36,425 | SH | DFND | 0 | 0 | 36,425 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,045,392 | 48,535 | SH | DFND | 0 | 0 | 48,535 | |||
ISHARES INC | COM | 46434G822 | 3,615,374 | 58,323 | SH | DFND | 0 | 0 | 58,323 | |||
GLOBAL X FDS | COM | 37954Y814 | 3,256,906 | 147,530 | SH | DFND | 0 | 0 | 147,530 | |||
ISHARES TR | COM | 464287861 | 2,980,614 | 58,706 | SH | DFND | 0 | 0 | 58,706 | |||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 2,832,022 | 8,110 | SH | DFND | 0 | 0 | 8,110 | |||
ISHARES TR | COM | 464287234 | 2,697,161 | 68,179 | SH | DFND | 0 | 0 | 68,179 | |||
VANGUARD WORLD FDS | COM | 92204A207 | 2,669,604 | 13,729 | SH | DFND | 0 | 0 | 13,729 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 2,640,548 | 15,772 | SH | DFND | 0 | 0 | 15,772 | |||
JPMORGAN CHASE & CO | COM | 46625H365 | 2,371,127 | 101,222 | SH | DFND | 0 | 0 | 101,222 | |||
ISHARES TR | COM | 464288372 | 2,283,527 | 48,334 | SH | DFND | 0 | 0 | 48,334 | |||
ISHARES TR | COM | 464287507 | 2,131,323 | 8,151 | SH | DFND | 0 | 0 | 8,151 | |||
ISHARES TR | COM | 464287200 | 2,079,030 | 4,666 | SH | DFND | 0 | 0 | 4,666 | |||
VANGUARD INDEX FDS | COM | 922908553 | 2,010,076 | 23,863 | SH | DFND | 0 | 0 | 23,863 | |||
ISHARES TR | COM | 46434V613 | 1,625,643 | 35,752 | SH | DFND | 0 | 0 | 35,752 | |||
FLEXSHARES TR | COM | 33939L407 | 1,557,283 | 38,820 | SH | DFND | 0 | 0 | 38,820 | |||
AMAZON COM INC | COM | 023135106 | 1,458,499 | 11,195 | SH | DFND | 0 | 0 | 11,195 | |||
ISHARES TR | COM | 464288646 | 1,447,661 | 28,841 | SH | DFND | 0 | 0 | 28,841 | |||
ISHARES INC | COM | 464286665 | 1,447,311 | 34,264 | SH | DFND | 0 | 0 | 34,264 | |||
VANGUARD WORLD FDS | COM | 92204A504 | 1,385,949 | 5,661 | SH | DFND | 0 | 0 | 5,661 | |||
APPLE INC | COM | 037833100 | 1,341,756 | 6,943 | SH | DFND | 0 | 0 | 6,943 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 1,225,530 | 11,084 | SH | DFND | 0 | 0 | 11,084 | |||
VISA INC | COM | 92826C839 | 1,221,716 | 5,121 | SH | DFND | 0 | 0 | 5,121 | |||
ISHARES TR | COM | 464287176 | 1,195,523 | 11,108 | SH | DFND | 0 | 0 | 11,108 | |||
ISHARES TR | COM | 464288588 | 1,120,206 | 12,011 | SH | DFND | 0 | 0 | 12,011 | |||
ISHARES INC | COM | 46434G764 | 1,089,764 | 20,929 | SH | DFND | 0 | 0 | 20,929 | |||
ISHARES INC | COM | 464286509 | 1,079,781 | 30,832 | SH | DFND | 0 | 0 | 30,832 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,007,169 | 45,266 | SH | DFND | 0 | 0 | 45,266 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 861,307 | 1,792 | SH | DFND | 0 | 0 | 1,792 | |||
DATADOG INC | COM | 23804L103 | 856,595 | 8,707 | SH | DFND | 0 | 0 | 8,707 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 850,191 | 40,381 | SH | DFND | 0 | 0 | 40,381 | |||
STRYKER CORPORATION | COM | 863667101 | 826,489 | 2,709 | SH | DFND | 0 | 0 | 2,709 | |||
ISHARES INC | COM | 46434G103 | 824,375 | 16,725 | SH | DFND | 0 | 0 | 16,725 | |||
ENTEGRIS INC | COM | 29362U104 | 803,002 | 7,246 | SH | DFND | 0 | 0 | 7,246 | |||
GLOBAL X FDS | COM | 37954Y855 | 802,383 | 12,326 | SH | DFND | 0 | 0 | 12,326 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 796,820 | 3,629 | SH | DFND | 0 | 0 | 3,629 | |||
INVESCO QQQ TR | COM | 46090E103 | 793,558 | 2,144 | SH | DFND | 0 | 0 | 2,144 | |||
ISHARES TR | COM | 46429B267 | 775,852 | 33,880 | SH | DFND | 0 | 0 | 33,880 | |||
ISHARES TR | COM | 46432F339 | 755,137 | 5,599 | SH | DFND | 0 | 0 | 5,599 | |||
ALPHABET INC | COM | 02079K107 | 753,747 | 6,195 | SH | DFND | 0 | 0 | 6,195 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 747,307 | 3,437 | SH | DFND | 0 | 0 | 3,437 | |||
NVIDIA CORPORATION | COM | 67066G104 | 741,797 | 1,729 | SH | DFND | 0 | 0 | 1,729 | |||
ISHARES TR | COM | 464288638 | 741,132 | 14,657 | SH | DFND | 0 | 0 | 14,657 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 713,232 | 1,367 | SH | DFND | 0 | 0 | 1,367 | |||
ARISTA NETWORKS INC | COM | 040413106 | 691,672 | 4,268 | SH | DFND | 0 | 0 | 4,268 | |||
CISCO SYS INC | COM | 17275R102 | 689,014 | 13,291 | SH | DFND | 0 | 0 | 13,291 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 683,849 | 6,578 | SH | DFND | 0 | 0 | 6,578 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 675,961 | 6,057 | SH | DFND | 0 | 0 | 6,057 | |||
MCKESSON CORP | COM | 58155Q103 | 671,304 | 1,571 | SH | DFND | 0 | 0 | 1,571 | |||
ICICI BANK LIMITED | COM | 45104G104 | 670,682 | 29,059 | SH | DFND | 0 | 0 | 29,059 | |||
PG&E CORP | COM | 69331C108 | 667,596 | 38,634 | SH | DFND | 0 | 0 | 38,634 | |||
ISHARES TR | COM | 46429B655 | 653,494 | 12,859 | SH | DFND | 0 | 0 | 12,859 | |||
ISHARES TR | COM | 464288885 | 615,159 | 6,474 | SH | DFND | 0 | 0 | 6,474 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,970 | 16,025 | SH | DFND | 0 | 0 | 16,025 | |||
FIRSTENERGY CORP | COM | 337932107 | 595,525 | 15,317 | SH | DFND | 0 | 0 | 15,317 | |||
ASTRAZENECA PLC | COM | 046353108 | 587,303 | 8,206 | SH | DFND | 0 | 0 | 8,206 | |||
LAM RESEARCH CORP | COM | 512807108 | 585,645 | 911 | SH | DFND | 0 | 0 | 911 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 576,243 | 16,805 | SH | DFND | 0 | 0 | 16,805 | |||
THE CIGNA GROUP | COM | 125523100 | 574,669 | 2,048 | SH | DFND | 0 | 0 | 2,048 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 571,262 | 13,892 | SH | DFND | 0 | 0 | 13,892 | |||
LOWES COS INC | COM | 548661107 | 569,667 | 2,524 | SH | DFND | 0 | 0 | 2,524 | |||
FMC CORP | COM | 302491303 | 561,975 | 5,386 | SH | DFND | 0 | 0 | 5,386 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 555,365 | 1,502 | SH | DFND | 0 | 0 | 1,502 | |||
HEICO CORP NEW | COM | 422806208 | 549,605 | 3,909 | SH | DFND | 0 | 0 | 3,909 | |||
ISHARES TR | COM | 464287465 | 547,227 | 7,415 | SH | DFND | 0 | 0 | 7,415 | |||
APPLIED MATLS INC | COM | 038222105 | 547,084 | 3,785 | SH | DFND | 0 | 0 | 3,785 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 542,880 | 13,572 | SH | DFND | 0 | 0 | 13,572 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 535,641 | 5,487 | SH | DFND | 0 | 0 | 5,487 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 527,091 | 3,141 | SH | DFND | 0 | 0 | 3,141 | |||
CORNING INC | COM | 219350105 | 517,856 | 14,779 | SH | DFND | 0 | 0 | 14,779 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 510,228 | 389 | SH | DFND | 0 | 0 | 389 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 505,840 | 3,478 | SH | DFND | 0 | 0 | 3,478 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 502,872 | 5,520 | SH | DFND | 0 | 0 | 5,520 | |||
WELLS FARGO CO NEW | COM | 949746101 | 495,429 | 11,608 | SH | DFND | 0 | 0 | 11,608 | |||
TERADATA CORP DEL | COM | 88076W103 | 483,734 | 9,057 | SH | DFND | 0 | 0 | 9,057 | |||
WILLIAMS COS INC | COM | 969457100 | 482,271 | 14,780 | SH | DFND | 0 | 0 | 14,780 | |||
SNOWFLAKE INC | COM | 833445109 | 472,682 | 2,686 | SH | DFND | 0 | 0 | 2,686 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463,351 | 4,730 | SH | DFND | 0 | 0 | 4,730 | |||
VANGUARD INDEX FDS | COM | 922908744 | 458,273 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 446,397 | 12,328 | SH | DFND | 0 | 0 | 12,328 | |||
META PLATFORMS INC | COM | 30303M102 | 428,174 | 1,492 | SH | DFND | 0 | 0 | 1,492 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419,448 | 6,559 | SH | DFND | 0 | 0 | 6,559 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,014 | 769 | SH | DFND | 0 | 0 | 769 | |||
QUALCOMM INC | COM | 747525103 | 406,284 | 3,413 | SH | DFND | 0 | 0 | 3,413 | |||
ISHARES TR | COM | 464288877 | 402,923 | 8,233 | SH | DFND | 0 | 0 | 8,233 | |||
MARATHON PETE CORP | COM | 56585A102 | 390,027 | 3,345 | SH | DFND | 0 | 0 | 3,345 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 375,966 | 6,534 | SH | DFND | 0 | 0 | 6,534 | |||
HUMANA INC | COM | 444859102 | 373,354 | 835 | SH | DFND | 0 | 0 | 835 | |||
CORTEVA INC | COM | 22052L104 | 366,663 | 6,399 | SH | DFND | 0 | 0 | 6,399 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 365,988 | 4,631 | SH | DFND | 0 | 0 | 4,631 | |||
BAXTER INTL INC | COM | 071813109 | 364,936 | 8,010 | SH | DFND | 0 | 0 | 8,010 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 361,806 | 4,782 | SH | DFND | 0 | 0 | 4,782 | |||
CENTENE CORP DEL | COM | 15135B101 | 351,954 | 5,218 | SH | DFND | 0 | 0 | 5,218 | |||
BANK AMERICA CORP | COM | 060505104 | 350,707 | 12,224 | SH | DFND | 0 | 0 | 12,224 | |||
ISHARES TR | COM | 464287804 | 347,480 | 3,487 | SH | DFND | 0 | 0 | 3,487 | |||
ISHARES TR | COM | 464287721 | 342,505 | 3,146 | SH | DFND | 0 | 0 | 3,146 | |||
METLIFE INC | COM | 59156R108 | 331,888 | 5,871 | SH | DFND | 0 | 0 | 5,871 | |||
MORGAN STANLEY | COM | 617446448 | 331,608 | 3,883 | SH | DFND | 0 | 0 | 3,883 | |||
ISHARES TR | COM | 464287655 | 326,459 | 1,744 | SH | DFND | 0 | 0 | 1,744 | |||
ISHARES TR | COM | 464288281 | 320,371 | 3,702 | SH | DFND | 0 | 0 | 3,702 | |||
CHEVRON CORP NEW | COM | 166764100 | 297,864 | 1,893 | SH | DFND | 0 | 0 | 1,893 | |||
CSX CORP | COM | 126408103 | 289,850 | 8,500 | SH | DFND | 0 | 0 | 8,500 | |||
CATERPILLAR INC | COM | 149123101 | 283,942 | 1,154 | SH | DFND | 0 | 0 | 1,154 | |||
AES CORP | COM | 00130H105 | 270,050 | 13,027 | SH | DFND | 0 | 0 | 13,027 | |||
ISHARES TR | COM | 46435G425 | 265,091 | 2,720 | SH | DFND | 0 | 0 | 2,720 | |||
ISHARES TR | COM | 464287523 | 255,573 | 502 | SH | DFND | 0 | 0 | 502 | |||
BILL HOLDINGS INC | COM | 090043100 | 244,450 | 2,092 | SH | DFND | 0 | 0 | 2,092 | |||
AIRBNB INC | COM | 009066101 | 228,125 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
SPDR SER TR | COM | 78468R663 | 222,021 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 209,840 | 12,200 | SH | DFND | 0 | 0 | 12,200 | |||
ISHARES TR | COM | 46429B697 | 207,529 | 2,792 | SH | DFND | 0 | 0 | 2,792 | |||
GLOBAL X FDS | COM | 37954Y384 | 202,353 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 194,708 | 6,473 | SH | DFND | 0 | 0 | 6,473 | |||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 183,111 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 182,977 | 2,467 | SH | DFND | 0 | 0 | 2,467 | |||
ISHARES TR | COM | 464288661 | 176,578 | 1,532 | SH | DFND | 0 | 0 | 1,532 | |||
UNION PAC CORP | COM | 907818108 | 170,858 | 835 | SH | DFND | 0 | 0 | 835 | |||
GLOBAL X FDS | COM | 37954Y715 | 170,198 | 5,922 | SH | DFND | 0 | 0 | 5,922 | |||
ISHARES TR | COM | 464288653 | 160,727 | 1,451 | SH | DFND | 0 | 0 | 1,451 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 160,454 | 923 | SH | DFND | 0 | 0 | 923 | |||
ISHARES TR | COM | 46434V738 | 152,995 | 2,907 | SH | DFND | 0 | 0 | 2,907 | |||
COCA COLA CO | COM | 191216100 | 146,909 | 2,439 | SH | DFND | 0 | 0 | 2,439 | |||
GLOBAL X FDS | COM | 37954Y434 | 145,246 | 11,984 | SH | DFND | 0 | 0 | 11,984 | |||
ISHARES TR | COM | 46429B309 | 134,843 | 5,850 | SH | DFND | 0 | 0 | 5,850 | |||
VANECK ETF TRUST | COM | 92189F817 | 121,349 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
ISHARES TR | COM | 464288513 | 121,112 | 1,613 | SH | DFND | 0 | 0 | 1,613 | |||
GLOBAL X FDS | COM | 37954Y467 | 115,296 | 6,191 | SH | DFND | 0 | 0 | 6,191 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 114,838 | 707 | SH | DFND | 0 | 0 | 707 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 113,069 | 852 | SH | DFND | 0 | 0 | 852 | |||
TILRAY BRANDS INC | COM | 88688T100 | 113,051 | 66,894 | SH | DFND | 0 | 0 | 66,894 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 110,950 | 282 | SH | DFND | 0 | 0 | 282 | |||
SPDR GOLD TR | COM | 78463V107 | 109,651 | 615 | SH | DFND | 0 | 0 | 615 | |||
ISHARES TR | COM | 46429B408 | 109,342 | 4,199 | SH | DFND | 0 | 0 | 4,199 | |||
ISHARES INC | COM | 464286624 | 108,734 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
ISHARES TR | COM | 46434V514 | 105,401 | 3,601 | SH | DFND | 0 | 0 | 3,601 | |||
AMPLIFY ETF TR | COM | 032108607 | 105,037 | 4,617 | SH | DFND | 0 | 0 | 4,617 | |||
PEPSICO INC | COM | 713448108 | 104,886 | 566 | SH | DFND | 0 | 0 | 566 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 103,843 | 979 | SH | DFND | 0 | 0 | 979 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 101,738 | 881 | SH | DFND | 0 | 0 | 881 | |||
WISDOMTREE TR | COM | 97717Y691 | 100,299 | 3,164 | SH | DFND | 0 | 0 | 3,164 |