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 |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 5,295,565 | 60,020 | SH | DFND | 1,2,4 | 0 | 60,020 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287556 | 4,535,938 | 34,549 | SH | DFND | 1,2 | 0 | 34,549 | 0 | ||
Amazon.com Inc. | Com | 023135106 | 4,010,580 | 47,745 | SH | DFND | 1,2,4 | 0 | 47,745 | 0 | ||
Adobe Systems Incorporated | Com | 00724F101 | 722,866 | 2,148 | SH | DFND | 1,2,4 | 0 | 2,148 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,017,900 | 29,576 | SH | DFND | 1,2,4 | 0 | 29,576 | 0 | ||
Apple Inc. | Com | 037833100 | 8,479,232 | 65,260 | SH | DFND | 1,2,4 | 0 | 65,260 | 0 | ||
Meta Platforms | CL A | 30303M102 | 1,038,895 | 8,633 | SH | DFND | 1,2,4 | 0 | 8,633 | 0 | ||
Tesla, Inc. | Com | 88160R101 | 1,717,745 | 13,945 | SH | DFND | 1,2,4 | 0 | 13,945 | 0 | ||
APPLOVIN CORP | com | 03831W108 | 277,550 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | ||
Microsoft Corp. | Com | 594918104 | 8,591,552 | 35,825 | SH | DFND | 1,2,4 | 0 | 35,825 | 0 | ||
Unitedhealth Group Inc. | Com | 91324P102 | 919,862 | 1,735 | SH | DFND | 1,2,4 | 0 | 1,735 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,132,183 | 14,590 | SH | DFND | 1,2,4 | 0 | 14,590 | 0 | ||
Johnson & Johnson | Com | 478160104 | 767,544 | 4,345 | SH | DFND | 1,2,4 | 0 | 4,345 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,636,780 | 9,060 | SH | DFND | 1,2,4 | 0 | 9,060 | 0 | ||
Berkshire Hathaway Inc. | CL B | 084670702 | 991,569 | 3,210 | SH | DFND | 1,2,4 | 0 | 3,210 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,350,299 | 2,415 | SH | DFND | 1,2,4 | 0 | 2,415 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 623,425 | 2,610 | SH | DFND | 1,2,4 | 0 | 2,610 | 0 | ||
Proctor & Gamble Co. | Com | 742718109 | 363,744 | 2,400 | SH | DFND | 1,2,4 | 0 | 2,400 | 0 | ||
Similarweb Ltd. | SHS | M84137104 | 10,813,825 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 568,212 | 5,835 | SH | DFND | 1,2,4 | 0 | 5,835 | 0 | ||
Unity | CL A | 91332U101 | 11,833,381 | 413,899 | SH | DFND | 1,2 | 0 | 413,899 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,194,097 | 25,065 | SH | DFND | 1,2,4 | 0 | 25,065 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 940,693 | 26,900 | SH | DFND | 1,2,4 | 0 | 26,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 879,091 | 7,970 | SH | DFND | 1,2,4 | 0 | 7,970 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 232,975 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | ||
The Home Depot, Inc. | Com | 437076102 | 644,354 | 2,040 | SH | DFND | 1,2,4 | 0 | 2,040 | 0 | ||
CHEVRON CORP | COM | 166764100 | 629,112 | 3,505 | SH | DFND | 1,2,4 | 0 | 3,505 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 355,663 | 1,340 | SH | DFND | 1,2,4 | 0 | 1,340 | 0 | ||
AMGEN INC | COM | 031162100 | 843,074 | 3,210 | SH | DFND | 1,2,4 | 0 | 3,210 | 0 | ||
VISA INC | COM CL A | 92826C839 | 833,118 | 4,010 | SH | DFND | 1,2,4 | 0 | 4,010 | 0 | ||
McDonalds Corp. | Com | 580135101 | 370,260 | 1,405 | SH | DFND | 1,2,4 | 0 | 1,405 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 902,203 | 4,210 | SH | DFND | 1,2,4 | 0 | 4,210 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 374,513 | 4,405 | SH | DFND | 1,2,4 | 0 | 4,405 | 0 | ||
Thermo Fisher Scientific Inc. | Com | 883556102 | 360,702 | 655 | SH | DFND | 1,2,4 | 0 | 655 | 0 | ||
Merck & Co., Inc. | Com | 58933Y105 | 616,327 | 5,555 | SH | DFND | 1,2,4 | 0 | 5,555 | 0 | ||
Texas Instruments Inc. | Com | 882508104 | 879,797 | 5,325 | SH | DFND | 1,2,4 | 0 | 5,325 | 0 | ||
Eli Lilly & Co. | Com | 532457108 | 647,537 | 1,770 | SH | DFND | 1,2,4 | 0 | 1,770 | 0 | ||
Costco Wholesale Corp. | Com | 22160K105 | 680,185 | 1,490 | SH | DFND | 1,2,4 | 0 | 1,490 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 379,249 | 9,185 | SH | DFND | 1,2,4 | 0 | 9,185 | 0 | ||
Walmart Inc. | Com | 931142103 | 556,526 | 3,925 | SH | DFND | 1,2,4 | 0 | 3,925 | 0 | ||
ConocoPhillips | Com | 20825C104 | 378,190 | 3,205 | SH | DFND | 1,2,4 | 0 | 3,205 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 805,941 | 6,010 | SH | DFND | 1,2,4 | 0 | 6,010 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 754,738 | 6,865 | SH | DFND | 1,2,4 | 0 | 6,865 | 0 | ||
NETFLIX, INC. | COM | 64110L106 | 738,674 | 2,505 | SH | DFND | 1,2,4 | 0 | 2,505 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 702,415 | 2,020 | SH | DFND | 1,2,4 | 0 | 2,020 | 0 | ||
PFIZER INC. | COM | 717081103 | 684,054 | 13,350 | SH | DFND | 1,2,4 | 0 | 13,350 | 0 | ||
T-MOBILE US, INC. | COM | 872590104 | 679,700 | 4,855 | SH | DFND | 1,2,4 | 0 | 4,855 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 660,176 | 6,655 | SH | DFND | 1,2,4 | 0 | 6,655 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 638,295 | 7,435 | SH | DFND | 1,2,4 | 0 | 7,435 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 618,845 | 9,285 | SH | DFND | 1,2,4 | 0 | 9,285 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 620,919 | 2,340 | SH | DFND | 1,2,4 | 0 | 2,340 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 610,133 | 9,420 | SH | DFND | 1,2,4 | 0 | 9,420 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 580,988 | 3,595 | SH | DFND | 1,2,4 | 0 | 3,595 | 0 | ||
ANALOG DEVICES, INC. | COM | 032654105 | 498,651 | 3,040 | SH | DFND | 1,2,4 | 0 | 3,040 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 483,667 | 240 | SH | DFND | 1,2,4 | 0 | 240 | 0 | ||
ACCENTUIRE PLC | SHS CLASS A | G1151C101 | 452,294 | 1,695 | SH | DFND | 1,2,4 | 0 | 1,695 | 0 | ||
NEXTERA ENERGY, INC. | COM | 65339F101 | 428,032 | 5,120 | SH | DFND | 1,2,4 | 0 | 5,120 | 0 | ||
REGENERON PHARMACEUTICAL, INC. | COM | 75886F107 | 425,679 | 590 | SH | DFND | 1,2,4 | 0 | 590 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 420,300 | 1,000 | SH | DFND | 1,2,4 | 0 | 1,000 | 0 | ||
PHILIP MORRIS INTL INC. | COM | 718172109 | 415,973 | 4,110 | SH | DFND | 1,2,4 | 0 | 4,110 | 0 | ||
ABBOT LABORATORIES | COM | 002824100 | 403,478 | 3,675 | SH | DFND | 1,2,4 | 0 | 3,675 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 391,915 | 5,590 | SH | DFND | 1,2,4 | 0 | 5,590 | 0 | ||
MODERNA, INC. | COM | 60770K107 | 393,368 | 2,190 | SH | DFND | 1,2,4 | 0 | 2,190 | 0 | ||
SALESFORCE INC. | COM | 79466L302 | 389,152 | 2,935 | SH | DFND | 1,2,4 | 0 | 2,935 | 0 | ||
FISERV, INC. | COM | 337738108 | 384,571 | 3,805 | SH | DFND | 1,2,4 | 0 | 3,805 | 0 | ||
CSX CORPORATION | COM | 126408103 | 380,125 | 12,270 | SH | DFND | 1,2,4 | 0 | 12,270 | 0 | ||
LINDE PLC | COM | G5494J103 | 378,369 | 1,160 | SH | DFND | 1,2,4 | 0 | 1,160 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 375,570 | 14,210 | SH | DFND | 1,2,4 | 0 | 14,210 | 0 | ||
KLA CORP | COM | 482480100 | 371,375 | 985 | SH | DFND | 1,2,4 | 0 | 985 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 366,147 | 3,248 | SH | DFND | 1,2,4 | 0 | 3,248 | 0 | ||
S&P GLOBAL INC. | COM | 78409V104 | 348,338 | 1,040 | SH | DFND | 1,2,4 | 0 | 1,040 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 340,100 | 3,370 | SH | DFND | 1,2,4 | 0 | 3,370 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 322,633 | 3,875 | SH | DFND | 1,2,4 | 0 | 3,875 | 0 | ||
VERIZON COMMUNICATIONS, INC. | COM | 92343V104 | 322,489 | 8,185 | SH | DFND | 1,2,4 | 0 | 8,185 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 314,501 | 985 | SH | DFND | 1,2,4 | 0 | 985 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 312,860 | 3,295 | SH | DFND | 1,2,4 | 0 | 3,295 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 312,205 | 3,075 | SH | DFND | 1,2,4 | 0 | 3,075 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 311,544 | 4,330 | SH | DFND | 1,2,4 | 0 | 4,330 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 304,241 | 1,270 | SH | DFND | 1,2,4 | 0 | 1,270 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 295,935 | 2,180 | SH | DFND | 1,2,4 | 0 | 2,180 | 0 | ||
O-REILLY AUTOMOTIVE, INC. | COM | 67103H107 | 295,411 | 350 | SH | DFND | 1,2,4 | 0 | 350 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 291,308 | 1,375 | SH | DFND | 1,2,4 | 0 | 1,375 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 292,606 | 4,600 | SH | DFND | 1,2,4 | 0 | 4,600 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 286,995 | 405 | SH | DFND | 1,2,4 | 0 | 405 | 0 | ||
CHARTER COMMUNICATIONS, INC. | COM | 16119P108 | 281,453 | 830 | SH | DFND | 1,2,4 | 0 | 830 | 0 | ||
CADENCE DESIGN SYSTEMS INC. | COM | 127387108 | 277,907 | 1,730 | SH | DFND | 1,2,4 | 0 | 1,730 | 0 | ||
DEXCOM, INC. | COM | 252131107 | 264,982 | 2,340 | SH | DFND | 1,2,4 | 0 | 2,340 | 0 | ||
LOWES COMPANIES INC. | COM | 548661107 | 262,997 | 1,320 | SH | DFND | 1,2,4 | 0 | 1,320 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 261,944 | 1,265 | SH | DFND | 1,2,4 | 0 | 1,265 | 0 | ||
NIKE INC. | CL B | 654106103 | 259,177 | 2,215 | SH | DFND | 1,2,4 | 0 | 2,215 | 0 | ||
AT&T INC. | COM | 00206R102 | 256,820 | 13,950 | SH | DFND | 1,2,4 | 0 | 13,950 | 0 | ||
UNITED PARCEL SERVICE, INC. | CL B | 911312106 | 254,676 | 1,465 | SH | DFND | 1,2,4 | 0 | 1,465 | 0 | ||
DEERE &C COMPANY | COM | 244199105 | 250,825 | 585 | SH | DFND | 1,2,4 | 0 | 585 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 250,649 | 555 | SH | DFND | 1,2,4 | 0 | 555 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 250,542 | 515 | SH | DFND | 1,2,4 | 0 | 515 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 243,039 | 5,970 | SH | DFND | 1,2,4 | 0 | 5,970 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATION | COM | 595017104 | 242,011 | 3,445 | SH | DFND | 1,2,4 | 0 | 3,445 | 0 | ||
ROSS STORES, INC. | COM | 778296103 | 242,006 | 2,085 | SH | DFND | 1,2,4 | 0 | 2,085 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 233,860 | 3,055 | SH | DFND | 1,2,4 | 0 | 3,055 | 0 | ||
INTL BUSINESS MACHINES CORP. | COM | 459200101 | 233,173 | 1,655 | SH | DFND | 1,2,4 | 0 | 1,655 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 228,920 | 6,805 | SH | DFND | 1,2,4 | 0 | 6,805 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CL A | 192446102 | 227,044 | 3,970 | SH | DFND | 1,2,4 | 0 | 3,970 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 224,305 | 810 | SH | DFND | 1,2,4 | 0 | 810 | 0 | ||
ELEVANCE HEALTH INC. | COM | 036752103 | 220,577 | 430 | SH | DFND | 1,2,4 | 0 | 430 | 0 | ||
TJX COMPANIES INC. | COM | 872540109 | 219,298 | 2,755 | SH | DFND | 1,2,4 | 0 | 2,755 | 0 | ||
MARRIOTT INTERNATIONAL, INC. | CL A | 571903202 | 214,402 | 1,440 | SH | DFND | 1,2,4 | 0 | 1,440 | 0 | ||
CIGNA CORP. | COM | 125523100 | 213,714 | 645 | SH | DFND | 1,2,4 | 0 | 645 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 212,524 | 2,600 | SH | DFND | 1,2,4 | 0 | 2,600 | 0 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 209,831 | 3,925 | SH | DFND | 1,2,4 | 0 | 3,925 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 208,656 | 1,400 | SH | DFND | 1,2,4 | 0 | 1,400 | 0 | ||
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 208,469 | 5,580 | SH | DFND | 1,2,4 | 0 | 5,580 | 0 | ||
INTUIT INC. | COM | 461202103 | 208,233 | 535 | SH | DFND | 1,2,4 | 0 | 535 | 0 | ||
PAYCHEX, INC. | COM | 704326107 | 206,852 | 1,790 | SH | DFND | 1,2,4 | 0 | 1,790 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 204,149 | 835 | SH | DFND | 1,2,4 | 0 | 835 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 202,054 | 2,410 | SH | DFND | 1,2,4 | 0 | 2,410 | 0 | ||
BOEING COMPANY | COM | 097023105 | 200,967 | 1,055 | SH | DFND | 1,2,4 | 0 | 1,055 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 177,648 | 15,275 | SH | DFND | 1,2,4 | 0 | 15,275 | 0 | ||
WARNER BROS DISCOVERY INC. | COM | 934423104 | 142,200 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | COM | 42824C109 | 165,266 | 10,355 | SH | DFND | 1,2,4 | 0 | 10,355 | 0 |