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 | 18,021,797 | 138,395 | SH | DFND | 0 | 0 | 138,395 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 15,487,991 | 29,552 | SH | DFND | 0 | 0 | 29,552 | |||
ALPHABET INC | COM | 02079K305 | 14,379,025 | 95,272 | SH | DFND | 0 | 0 | 95,272 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 11,413,514 | 169,538 | SH | DFND | 0 | 0 | 169,538 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,063,189 | 12,244 | SH | DFND | 0 | 0 | 12,244 | |||
MICROSOFT CORP | COM | 594918104 | 11,047,930 | 26,260 | SH | DFND | 0 | 0 | 26,260 | |||
VANGUARD INDEX FDS | COM | 922908363 | 9,034,276 | 18,794 | SH | DFND | 0 | 0 | 18,794 | |||
ELI LILLY & CO | COM | 532457108 | 8,799,506 | 11,311 | SH | DFND | 0 | 0 | 11,311 | |||
SALESFORCE INC | COM | 79466L302 | 8,480,626 | 28,158 | SH | DFND | 0 | 0 | 28,158 | |||
DISNEY WALT CO | COM | 254687106 | 8,431,705 | 68,909 | SH | DFND | 0 | 0 | 68,909 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 7,621,484 | 18,125 | SH | DFND | 0 | 0 | 18,125 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 5,509,606 | 32,530 | SH | DFND | 0 | 0 | 32,530 | |||
ISHARES TR | COM | 464287168 | 4,795,122 | 38,913 | SH | DFND | 0 | 0 | 38,913 | |||
ISHARES INC | COM | 46434G822 | 4,256,242 | 59,653 | SH | DFND | 0 | 0 | 59,653 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 3,712,397 | 46,111 | SH | DFND | 0 | 0 | 46,111 | |||
ISHARES TR | COM | 464287176 | 3,606,506 | 33,577 | SH | DFND | 0 | 0 | 33,577 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,511,993 | 48,535 | SH | DFND | 0 | 0 | 48,535 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 3,433,123 | 59,335 | SH | DFND | 0 | 0 | 59,335 | |||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 3,353,748 | 8,416 | SH | DFND | 0 | 0 | 8,416 | |||
ISHARES TR | COM | 464287861 | 3,268,163 | 58,706 | SH | DFND | 0 | 0 | 58,706 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,873,621 | 7,356 | SH | DFND | 0 | 0 | 7,356 | |||
VANGUARD WORLD FD | COM | 92204A207 | 2,762,797 | 13,533 | SH | DFND | 0 | 0 | 13,533 | |||
ISHARES TR | COM | 464288372 | 2,517,622 | 52,869 | SH | DFND | 0 | 0 | 52,869 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 2,276,800 | 71,620 | SH | DFND | 0 | 0 | 71,620 | |||
ALPHABET INC | COM | 02079K107 | 2,274,308 | 14,937 | SH | DFND | 0 | 0 | 14,937 | |||
ISHARES TR | COM | 464287507 | 2,051,797 | 33,780 | SH | DFND | 0 | 0 | 33,780 | |||
ISHARES TR | COM | 464287234 | 1,857,145 | 45,208 | SH | DFND | 0 | 0 | 45,208 | |||
ISHARES INC | COM | 46434G764 | 1,764,981 | 30,658 | SH | DFND | 0 | 0 | 30,658 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 1,763,006 | 53,538 | SH | DFND | 0 | 0 | 53,538 | |||
ISHARES INC | COM | 464286665 | 1,717,922 | 40,129 | SH | DFND | 0 | 0 | 40,129 | |||
VANGUARD INDEX FDS | COM | 922908553 | 1,717,526 | 19,858 | SH | DFND | 0 | 0 | 19,858 | |||
APPLE INC | COM | 037833100 | 1,587,562 | 9,258 | SH | DFND | 0 | 0 | 9,258 | |||
ISHARES INC | COM | 464286509 | 1,563,578 | 38,853 | SH | DFND | 0 | 0 | 38,853 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,410,684 | 66,699 | SH | DFND | 0 | 0 | 66,699 | |||
ISHARES TR | COM | 464288588 | 1,395,597 | 15,098 | SH | DFND | 0 | 0 | 15,098 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,142,172 | 48,051 | SH | DFND | 0 | 0 | 48,051 | |||
ISHARES TR | COM | 464288638 | 1,135,788 | 21,938 | SH | DFND | 0 | 0 | 21,938 | |||
ISHARES TR | COM | 464288646 | 1,022,682 | 19,949 | SH | DFND | 0 | 0 | 19,949 | |||
ISHARES TR | COM | 46429B655 | 927,862 | 18,172 | SH | DFND | 0 | 0 | 18,172 | |||
ISHARES INC | COM | 46434G103 | 918,841 | 17,807 | SH | DFND | 0 | 0 | 17,807 | |||
AMAZON COM INC | COM | 023135106 | 858,444 | 4,760 | SH | DFND | 0 | 0 | 4,760 | |||
VANGUARD INDEX FDS | COM | 922908744 | 847,491 | 5,200 | SH | DFND | 0 | 0 | 5,200 | |||
META PLATFORMS INC | COM | 30303M102 | 799,265 | 1,646 | SH | DFND | 0 | 0 | 1,646 | |||
INVESCO QQQ TR | COM | 46090E103 | 744,879 | 1,676 | SH | DFND | 0 | 0 | 1,676 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 627,061 | 8,111 | SH | DFND | 0 | 0 | 8,111 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 623,848 | 11,024 | SH | DFND | 0 | 0 | 11,024 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 603,468 | 16,805 | SH | DFND | 0 | 0 | 16,805 | |||
VISA INC | COM | 92826C839 | 603,272 | 2,162 | SH | DFND | 0 | 0 | 2,162 | |||
ISHARES TR | COM | 46429B267 | 601,970 | 26,437 | SH | DFND | 0 | 0 | 26,437 | |||
ISHARES TR | COM | 464287465 | 592,162 | 7,415 | SH | DFND | 0 | 0 | 7,415 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 585,409 | 13,892 | SH | DFND | 0 | 0 | 13,892 | |||
ISHARES TR | COM | 464288224 | 368,778 | 26,379 | SH | DFND | 0 | 0 | 26,379 | |||
ISHARES TR | COM | 464288182 | 521,675 | 7,700 | SH | DFND | 0 | 0 | 7,700 | |||
ISHARES TR | COM | 464287655 | 493,154 | 2,345 | SH | DFND | 0 | 0 | 2,345 | |||
GLOBAL X FDS | COM | 37954Y855 | 476,451 | 10,520 | SH | DFND | 0 | 0 | 10,520 | |||
ISHARES TR | COM | 464287804 | 467,680 | 4,231 | SH | DFND | 0 | 0 | 4,231 | |||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 408,654 | 21,900 | SH | DFND | 0 | 0 | 21,900 | |||
VANGUARD WORLD FD | COM | 92204A504 | 376,405 | 1,391 | SH | DFND | 0 | 0 | 1,391 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 324,466 | 5,520 | SH | DFND | 0 | 0 | 5,520 | |||
ISHARES TR | COM | 464287523 | 321,936 | 1,425 | SH | DFND | 0 | 0 | 1,425 | |||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 310,124 | 12,200 | SH | DFND | 0 | 0 | 12,200 | |||
AIRBNB INC | COM | 009066101 | 293,629 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
ISHARES TR | COM | 464288513 | 292,423 | 3,764 | SH | DFND | 0 | 0 | 3,764 | |||
GLOBAL X FDS | COM | 37954Y814 | 268,208 | 9,627 | SH | DFND | 0 | 0 | 9,627 | |||
GLOBAL X FDS | COM | 37954Y384 | 248,145 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 241,394 | 3,180 | SH | DFND | 0 | 0 | 3,180 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,724 | 5,200 | SH | DFND | 0 | 0 | 5,200 | |||
ENERGY TRANSFER L P | COM | 29273V100 | 229,658 | 14,600 | SH | DFND | 0 | 0 | 14,600 | |||
MPLX LP | COM | 55336V100 | 228,580 | 5,500 | SH | DFND | 0 | 0 | 5,500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,768 | 7,600 | SH | DFND | 0 | 0 | 7,600 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 216,869 | 3,400 | SH | DFND | 0 | 0 | 3,400 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 214,508 | 18,800 | SH | DFND | 0 | 0 | 18,800 | |||
EVERGY INC | COM | 30034W106 | 213,520 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
ARES CAPITAL CORP | COM | 04010L103 | 208,200 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 202,192 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
ISHARES TR | COM | 464287739 | 201,550 | 427 | SH | DFND | 0 | 0 | 427 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 192,233 | 923 | SH | DFND | 0 | 0 | 923 | |||
ISHARES TR | COM | 464288661 | 189,813 | 1,639 | SH | DFND | 0 | 0 | 1,639 | |||
GLOBAL X FDS | COM | 37954Y715 | 188,299 | 5,922 | SH | DFND | 0 | 0 | 5,922 | |||
EXCHANGE TRADED CONCEPTS TRU | COM | 301505723 | 169,983 | 5,980 | SH | DFND | 0 | 0 | 5,980 | |||
ISHARES TR | COM | 46434V738 | 168,170 | 2,907 | SH | DFND | 0 | 0 | 2,907 | |||
TILRAY BRANDS INC | COM | 88688T100 | 165,228 | 66,894 | SH | DFND | 0 | 0 | 66,894 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 158,367 | 1,072 | SH | DFND | 0 | 0 | 1,072 | |||
COCA COLA CO | COM | 191216100 | 149,853 | 2,439 | SH | DFND | 0 | 0 | 2,439 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 149,182 | 310 | SH | DFND | 0 | 0 | 310 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 147,422 | 1,311 | SH | DFND | 0 | 0 | 1,311 | |||
KKR & CO INC | COM | 48251W104 | 138,398 | 1,376 | SH | DFND | 0 | 0 | 1,376 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 137,868 | 881 | SH | DFND | 0 | 0 | 881 | |||
SPDR GOLD TR | COM | 78463V107 | 137,832 | 670 | SH | DFND | 0 | 0 | 670 | |||
GLOBAL X FDS | COM | 37954Y434 | 136,378 | 11,984 | SH | DFND | 0 | 0 | 11,984 | |||
BLACKSTONE INC | COM | 09260D107 | 134,260 | 1,022 | SH | DFND | 0 | 0 | 1,022 | |||
ISHARES TR | COM | 46429B309 | 131,888 | 5,850 | SH | DFND | 0 | 0 | 5,850 | |||
GLOBAL X FDS | COM | 37954Y467 | 131,579 | 5,510 | SH | DFND | 0 | 0 | 5,510 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 129,105 | 707 | SH | DFND | 0 | 0 | 707 | |||
VANECK ETF TRUST | COM | 92189F817 | 126,824 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
MICROSTRATEGY INC | COM | 594972408 | 126,137 | 74 | SH | DFND | 0 | 0 | 74 | |||
CARLYLE GROUP INC | COM | 14316J108 | 119,292 | 2,543 | SH | DFND | 0 | 0 | 2,543 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 118,449 | 979 | SH | DFND | 0 | 0 | 979 | |||
AMPLIFY ETF TR | COM | 032108607 | 117,337 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
ISHARES TR | COM | 46429B408 | 116,018 | 4,199 | SH | DFND | 0 | 0 | 4,199 | |||
WISDOMTREE TR | COM | 97717Y691 | 110,170 | 3,164 | SH | DFND | 0 | 0 | 3,164 | |||
ISHARES INC | COM | 46434G814 | 108,517 | 4,979 | SH | DFND | 0 | 0 | 4,979 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 105,335 | 6,809 | SH | DFND | 0 | 0 | 6,809 | |||
ISHARES BITCOIN TR | COM | 46438F101 | 102,187 | 2,525 | SH | DFND | 0 | 0 | 2,525 | |||
VAXXINITY INC | COM | 92244V104 | 100,738 | 140,402 | SH | DFND | 0 | 0 | 140,402 |