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 |
Applovin | CMN Class A | 03831W108 | 911,196 | 13,179 | SH | DFND | 1,2,3 | 0 | 13,179 | 0 | ||
Unity | CMN Class A | 91332U101 | 7,342,574 | 275,933 | SH | DFND | 1,2 | 0 | 275,933 | 0 | ||
SimilarWeb | SHS | M84137104 | 14,782,819 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 4,734,720 | 34,608 | SH | DFND | 1,2 | 0 | 34,608 | 0 | ||
Healthcare Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 4,404,060 | 30,068 | SH | DFND | 1,2,3 | 0 | 30,068 | 0 | ||
MICROSOFT CORPORATION | CMN | 594918104 | 13,492,490 | 32,070 | SH | DFND | 1,2,3 | 0 | 32,070 | 0 | ||
NVIDIA CORPORATION | CMN | 67066G104 | 11,059,573 | 12,240 | SH | DFND | 1,2,3 | 0 | 12,240 | 0 | ||
APPLE INC. | CMN | 037833100 | 10,410,545 | 60,710 | SH | DFND | 1,2,3 | 0 | 60,710 | 0 | ||
AMAZON.COM INC | CMN | 023135106 | 8,274,928 | 45,875 | SH | DFND | 1,2,3 | 0 | 45,875 | 0 | ||
ALPHABET INC. | CMN CLASS A | 02079K305 | 8,005,931 | 53,044 | SH | DFND | 1,2,3 | 0 | 53,044 | 0 | ||
META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 | 5,460,832 | 11,246 | SH | DFND | 1,2,3 | 0 | 11,246 | 0 | ||
BROADCOM INC. | CMN | 11135F101 | 3,518,964 | 2,655 | SH | DFND | 1,2,3 | 0 | 2,655 | 0 | ||
TESLA, INC. | CMN | 88160R101 | 2,029,494 | 11,545 | SH | DFND | 1,2,3 | 0 | 11,545 | 0 | ||
ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | 1,700,216 | 9,420 | SH | DFND | 1,2,3 | 0 | 9,420 | 0 | ||
COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 1,666,733 | 2,275 | SH | DFND | 1,2,3 | 0 | 2,275 | 0 | ||
NETFLIX, INC. | CMN | 64110L106 | 1,521,362 | 2,505 | SH | DFND | 1,2,3 | 0 | 2,505 | 0 | ||
BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 | 1,450,794 | 3,450 | SH | DFND | 1,2,3 | 0 | 3,450 | 0 | ||
APPLIED MATERIALS INC | CMN | 038222105 | 1,329,152 | 6,445 | SH | DFND | 1,2,3 | 0 | 6,445 | 0 | ||
PEPSICO, INC. | CMN | 713448108 | 1,278,447 | 7,305 | SH | DFND | 1,2,3 | 0 | 7,305 | 0 | ||
CISCO SYSTEMS, INC. | CMN | 17275R102 | 1,250,992 | 25,065 | SH | DFND | 1,2,3 | 0 | 25,065 | 0 | ||
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,191,785 | 5,950 | SH | DFND | 1,2,3 | 0 | 5,950 | 0 | ||
ELI LILLY & CO | CMN | 532457108 | 1,190,279 | 1,530 | SH | DFND | 1,2,3 | 0 | 1,530 | 0 | ||
ADOBE INC | CMN | 00724F101 | 1,188,333 | 2,355 | SH | DFND | 1,2,3 | 0 | 2,355 | 0 | ||
VISA INC. | CMN CLASS A | 92826C839 | 1,169,345 | 4,190 | SH | DFND | 1,2,3 | 0 | 4,190 | 0 | ||
COMCAST CORPORATION | CMN CLASS A VOTING | 20030N101 | 1,166,115 | 26,900 | SH | DFND | 1,2,3 | 0 | 26,900 | 0 | ||
INTEL CORPORATION | CMN | 458140100 | 1,156,150 | 26,175 | SH | DFND | 1,2,3 | 0 | 26,175 | 0 | ||
LAM RESEARCH CORPORATION | CMN | 512807108 | 1,117,306 | 1,150 | SH | DFND | 1,2,3 | 0 | 1,150 | 0 | ||
AMGEN INC. | CMN | 031162100 | 1,114,534 | 3,920 | SH | DFND | 1,2,3 | 0 | 3,920 | 0 | ||
HONEYWELL INTL INC | CMN | 438516106 | 1,114,508 | 5,430 | SH | DFND | 1,2,3 | 0 | 5,430 | 0 | ||
MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 | 987,218 | 2,050 | SH | DFND | 1,2,3 | 0 | 2,050 | 0 | ||
JOHNSON & JOHNSON | CMN | 478160104 | 985,523 | 6,230 | SH | DFND | 1,2,3 | 0 | 6,230 | 0 | ||
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 984,375 | 3,750 | SH | DFND | 1,2,3 | 0 | 3,750 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 | 974,559 | 1,970 | SH | DFND | 1,2,3 | 0 | 1,970 | 0 | ||
SALESFORCE INC | CMN | 79466L302 | 883,963 | 2,935 | SH | DFND | 1,2,3 | 0 | 2,935 | 0 | ||
BOOKING HOLDINGS INC. | CMN | 09857L108 | 870,691 | 240 | SH | DFND | 1,2,3 | 0 | 240 | 0 | ||
INTUITIVE SURGICAL, INC. | CMN | 46120E602 | 848,066 | 2,125 | SH | DFND | 1,2,3 | 0 | 2,125 | 0 | ||
ABBVIE INC | CMN | 00287Y109 | 796,687 | 4,375 | SH | DFND | 1,2,3 | 0 | 4,375 | 0 | ||
THE HOME DEPOT, INC. | CMN | 437076102 | 757,610 | 1,975 | SH | DFND | 1,2,3 | 0 | 1,975 | 0 | ||
QUALCOMM INC | CMN | 747525103 | 740,688 | 4,375 | SH | DFND | 1,2,3 | 0 | 4,375 | 0 | ||
MICRON TECHNOLOGY, INC. | CMN | 595112103 | 738,581 | 6,265 | SH | DFND | 1,2,3 | 0 | 6,265 | 0 | ||
MERCK & CO., INC. | CMN | 58933Y105 | 732,982 | 5,555 | SH | DFND | 1,2,3 | 0 | 5,555 | 0 | ||
SYNOPSYS INC. | CMN | 871607107 | 711,518 | 1,245 | SH | DFND | 1,2,3 | 0 | 1,245 | 0 | ||
AT&T INC. | CMN | 00206R102 | 710,424 | 40,365 | SH | DFND | 1,2,3 | 0 | 40,365 | 0 | ||
T-MOBILE US, INC. | CMN | 872590104 | 708,374 | 4,340 | SH | DFND | 1,2,3 | 0 | 4,340 | 0 | ||
CHEVRON CORPORATION | CMN | 166764100 | 683,014 | 4,330 | SH | DFND | 1,2,3 | 0 | 4,330 | 0 | ||
AUTOMATIC DATA PROCESSING INC | CMN | 053015103 | 653,070 | 2,615 | SH | DFND | 1,2,3 | 0 | 2,615 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | CMN | 609207105 | 649,950 | 9,285 | SH | DFND | 1,2,3 | 0 | 9,285 | 0 | ||
KLA CORP | CMN | 482480100 | 649,670 | 930 | SH | DFND | 1,2,3 | 0 | 930 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 | 620,745 | 1,485 | SH | DFND | 1,2,3 | 0 | 1,485 | 0 | ||
STARBUCKS CORP. | CMN | 855244109 | 608,200 | 6,655 | SH | DFND | 1,2,3 | 0 | 6,655 | 0 | ||
FISERV, INC. | CMN | 337738108 | 608,115 | 3,805 | SH | DFND | 1,2,3 | 0 | 3,805 | 0 | ||
CADENCE DESIGN SYSTEMS INC | CMN | 127387108 | 605,439 | 1,945 | SH | DFND | 1,2,3 | 0 | 1,945 | 0 | ||
INTUIT INC | CMN | 461202103 | 588,250 | 905 | SH | DFND | 1,2,3 | 0 | 905 | 0 | ||
ANALOG DEVICES, INC. | CMN | 032654105 | 587,436 | 2,970 | SH | DFND | 1,2,3 | 0 | 2,970 | 0 | ||
REGENERON PHARMACEUTICAL INC | CMN | 75886F107 | 572,682 | 595 | SH | DFND | 1,2,3 | 0 | 595 | 0 | ||
AMERICAN ELECTRIC POWER INC | CMN | 025537101 | 572,564 | 6,650 | SH | DFND | 1,2,3 | 0 | 6,650 | 0 | ||
WALMART INC | CMN | 931142103 | 570,412 | 9,480 | SH | DFND | 1,2,3 | 0 | 9,480 | 0 | ||
LINDE PLC | CMN | G54950103 | 538,611 | 1,160 | SH | DFND | 1,2,3 | 0 | 1,160 | 0 | ||
GILEAD SCIENCES | CMN | 375558103 | 531,429 | 7,255 | SH | DFND | 1,2,3 | 0 | 7,255 | 0 | ||
CSX CORPORATION | CMN | 126408103 | 530,842 | 14,320 | SH | DFND | 1,2,3 | 0 | 14,320 | 0 | ||
ABBOTT LABORATORIES | CMN | 002824100 | 513,743 | 4,520 | SH | DFND | 1,2,3 | 0 | 4,520 | 0 | ||
CATERPILLAR INC (DELAWARE) | CMN | 149123101 | 465,366 | 1,270 | SH | DFND | 1,2,3 | 0 | 1,270 | 0 | ||
UNION PACIFIC CORP. | CMN | 907818108 | 462,348 | 1,880 | SH | DFND | 1,2,3 | 0 | 1,880 | 0 | ||
CHARLES SCHWAB CORPORATION | CMN | 808513105 | 439,104 | 6,070 | SH | DFND | 1,2,3 | 0 | 6,070 | 0 | ||
PAYPAL HOLDINGS, INC. | CMN | 70450Y103 | 434,095 | 6,480 | SH | DFND | 1,2,3 | 0 | 6,480 | 0 | ||
TEXAS INSTRUMENTS INC. | CMN | 882508104 | 433,783 | 2,490 | SH | DFND | 1,2,3 | 0 | 2,490 | 0 | ||
MODERNA, INC. | CMN | 60770K107 | 425,174 | 3,990 | SH | DFND | 1,2,3 | 0 | 3,990 | 0 | ||
WELLS FARGO & CO (NEW) | CMN | 949746101 | 418,471 | 7,220 | SH | DFND | 1,2,3 | 0 | 7,220 | 0 | ||
DANAHER CORPORATION | CMN | 235851102 | 414,535 | 1,660 | SH | DFND | 1,2,3 | 0 | 1,660 | 0 | ||
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 413,428 | 2,165 | SH | DFND | 1,2,3 | 0 | 2,165 | 0 | ||
CROWN CASTLE INTL CORP | CMN | 22822V101 | 407,445 | 3,850 | SH | DFND | 1,2,3 | 0 | 3,850 | 0 | ||
GE AEROSPACE | CMN | 369604301 | 397,575 | 2,265 | SH | DFND | 1,2,3 | 0 | 2,265 | 0 | ||
MC DONALDS CORP | CMN | 580135101 | 396,140 | 1,405 | SH | DFND | 1,2,3 | 0 | 1,405 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | CMN | 67103H107 | 395,108 | 350 | SH | DFND | 1,2,3 | 0 | 350 | 0 | ||
PALO ALTO NETWORKS INC. | CMN | 697435105 | 393,520 | 1,385 | SH | DFND | 1,2,3 | 0 | 1,385 | 0 | ||
S&P GLOBAL INC. | CMN | 78409V104 | 391,414 | 920 | SH | DFND | 1,2,3 | 0 | 920 | 0 | ||
CVS HEALTH CORP | CMN | 126650100 | 390,824 | 4,900 | SH | DFND | 1,2,3 | 0 | 4,900 | 0 | ||
PHILIP MORRIS INTL INC | CMN | 718172109 | 376,558 | 4,110 | SH | DFND | 1,2,3 | 0 | 4,110 | 0 | ||
CINTAS CORPORATION | CMN | 172908105 | 381,302 | 555 | SH | DFND | 1,2,3 | 0 | 555 | 0 | ||
ACCENTURE PLC | CMN CLASS A | G1151C101 | 381,271 | 1,100 | SH | DFND | 1,2,3 | 0 | 1,100 | 0 | ||
AMERICAN TOWER CORPORATION | CMN | 03027X100 | 380,361 | 1,925 | SH | DFND | 1,2,3 | 0 | 1,925 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | CMN | 742718109 | 367,496 | 2,265 | SH | DFND | 1,2,3 | 0 | 2,265 | 0 | ||
MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | 364,572 | 6,150 | SH | DFND | 1,2,3 | 0 | 6,150 | 0 | ||
MARRIOTT INTERNATIONAL, INC | CMN CLASS A | 571903202 | 363,326 | 1,440 | SH | DFND | 1,2,3 | 0 | 1,440 | 0 | ||
COCA-COLA COMPANY (THE) | CMN | 191216100 | 354,843 | 5,800 | SH | DFND | 1,2,3 | 0 | 5,800 | 0 | ||
CONOCOPHILLIPS | CMN | 20825C104 | 355,111 | 2,790 | SH | DFND | 1,2,3 | 0 | 2,790 | 0 | ||
ORACLE CORPORATION | CMN | 68389X105 | 351,708 | 2,800 | SH | DFND | 1,2,3 | 0 | 2,800 | 0 | ||
METLIFE, INC. | CMN | 59156R108 | 339,423 | 4,580 | SH | DFND | 1,2,3 | 0 | 4,580 | 0 | ||
LOWES COMPANIES INC | CMN | 548661107 | 336,243 | 1,320 | SH | DFND | 1,2,3 | 0 | 1,320 | 0 | ||
RTX CORP | CMN | 75513E101 | 335,503 | 3,440 | SH | DFND | 1,2,3 | 0 | 3,440 | 0 | ||
SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 | 324,279 | 3,485 | SH | DFND | 1,2,3 | 0 | 3,485 | 0 | ||
EVERSOURCE ENERGY | CMN | 30040W108 | 325,149 | 5,440 | SH | DFND | 1,2,3 | 0 | 5,440 | 0 | ||
MERCADOLIBRE, INC. | CMN | 58733R102 | 325,071 | 215 | SH | DFND | 1,2,3 | 0 | 215 | 0 | ||
DOMINION ENERGY INC | CMN | 25746U109 | 321,702 | 6,540 | SH | DFND | 1,2,3 | 0 | 6,540 | 0 | ||
COPART, INC. | CMN | 217204106 | 319,139 | 5,510 | SH | DFND | 1,2,3 | 0 | 5,510 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | CMN | 22788C105 | 318,987 | 995 | SH | DFND | 1,2,3 | 0 | 995 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 | 315,483 | 3,620 | SH | DFND | 1,2,3 | 0 | 3,620 | 0 | ||
BLACKROCK, INC. | CMN | 09247X101 | 316,806 | 380 | SH | DFND | 1,2,3 | 0 | 380 | 0 | ||
KEURIG DR PEPPER INC | CMN | 49271V100 | 308,234 | 10,050 | SH | DFND | 1,2,3 | 0 | 10,050 | 0 | ||
WORKDAY, INC. | CMN CLASS A | 98138H101 | 309,571 | 1,135 | SH | DFND | 1,2,3 | 0 | 1,135 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | CMN | 595017104 | 309,051 | 3,445 | SH | DFND | 1,2,3 | 0 | 3,445 | 0 | ||
EATON CORP PLC | CMN | G29183103 | 307,990 | 985 | SH | DFND | 1,2,3 | 0 | 985 | 0 | ||
ROSS STORES,INC | CMN | 778296103 | 305,994 | 2,085 | SH | DFND | 1,2,3 | 0 | 2,085 | 0 | ||
ASML HOLDING N.V. ADR | CMN | N07059210 | 305,698 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | ||
STRYKER CORPORATION | CMN | 863667101 | 298,821 | 835 | SH | DFND | 1,2,3 | 0 | 835 | 0 | ||
DEXCOM, INC. | CMN | 252131107 | 298,898 | 2,155 | SH | DFND | 1,2,3 | 0 | 2,155 | 0 | ||
AMERICAN EXPRESS CO. | CMN | 025816109 | 297,135 | 1,305 | SH | DFND | 1,2,3 | 0 | 1,305 | 0 | ||
ELEVANCE HEALTH INC | CMN | 036752103 | 285,197 | 550 | SH | DFND | 1,2,3 | 0 | 550 | 0 | ||
CIGNA GROUP/THE | CMN | 125523100 | 285,104 | 785 | SH | DFND | 1,2,3 | 0 | 785 | 0 | ||
NXP SEMICONDUCTORS N.V. | CMN | N6596X109 | 282,458 | 1,140 | SH | DFND | 1,2,3 | 0 | 1,140 | 0 | ||
PACCAR INC | CMN | 693718108 | 282,098 | 2,277 | SH | DFND | 1,2,3 | 0 | 2,277 | 0 | ||
SHERWIN-WILLIAMS CO | CMN | 824348106 | 279,601 | 805 | SH | DFND | 1,2,3 | 0 | 805 | 0 | ||
TJX COMPANIES INC (NEW) | CMN | 872540109 | 279,412 | 2,755 | SH | DFND | 1,2,3 | 0 | 2,755 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | CMN | 28176E108 | 278,080 | 2,910 | SH | DFND | 1,2,3 | 0 | 2,910 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CLASS A | 192446102 | 277,769 | 3,790 | SH | DFND | 1,2,3 | 0 | 3,790 | 0 | ||
ARISTA NETWORKS, INC. | CMN | 040413106 | 276,931 | 955 | SH | DFND | 1,2,3 | 0 | 955 | 0 | ||
WALT DISNEY COMPANY (THE) | CMN | 254687106 | 275,922 | 2,255 | SH | DFND | 1,2,3 | 0 | 2,255 | 0 | ||
NORTHROP GRUMMAN CORP | CMN | 666807102 | 268,050 | 560 | SH | DFND | 1,2,3 | 0 | 560 | 0 | ||
U.S. BANCORP | CMN | 902973304 | 264,848 | 5,925 | SH | DFND | 1,2,3 | 0 | 5,925 | 0 | ||
CONSTELLATION ENERGY CORP | CMN | 21037T109 | 264,335 | 1,430 | SH | DFND | 1,2,3 | 0 | 1,430 | 0 | ||
PAYCHEX, INC. | CMN | 704326107 | 264,020 | 2,150 | SH | DFND | 1,2,3 | 0 | 2,150 | 0 | ||
ANSYS, INC. | CMN | 03662Q105 | 263,842 | 760 | SH | DFND | 1,2,3 | 0 | 760 | 0 | ||
DEERE & COMPANY | CMN | 244199105 | 260,820 | 635 | SH | DFND | 1,2,3 | 0 | 635 | 0 | ||
BOSTON SCIENTIFIC CORP. | COMMON STOCK | 101137107 | 255,467 | 3,730 | SH | DFND | 1,2,3 | 0 | 3,730 | 0 | ||
AIRBNB, INC. | CMN CLASS A | 009066101 | 254,038 | 1,540 | SH | DFND | 1,2,3 | 0 | 1,540 | 0 | ||
IDEXX LABORATORIES | CMN | 45168D104 | 248,368 | 460 | SH | DFND | 1,2,3 | 0 | 460 | 0 | ||
SERVICENOW INC | CMN | 81762P102 | 240,156 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | ||
ILLINOIS TOOL WORKS | CMN | 452308109 | 238,814 | 890 | SH | DFND | 1,2,3 | 0 | 890 | 0 | ||
HALLIBURTON COMPANY | CMN | 406216101 | 237,703 | 6,030 | SH | DFND | 1,2,3 | 0 | 6,030 | 0 | ||
ILLUMINA, INC | CMN | 452327109 | 232,757 | 1,695 | SH | DFND | 1,2,3 | 0 | 1,695 | 0 | ||
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 230,148 | 1,080 | SH | DFND | 1,2,3 | 0 | 1,080 | 0 | ||
GENERAL DYNAMICS CORP. | CMN | 369550108 | 227,404 | 805 | SH | DFND | 1,2,3 | 0 | 805 | 0 | ||
THE WILLIAMS COMPANIES, INC. | CMN | 969457100 | 222,713 | 5,715 | SH | DFND | 1,2,3 | 0 | 5,715 | 0 | ||
THE PROGRESSIVE CORPORATION | CMN | 743315103 | 221,297 | 1,070 | SH | DFND | 1,2,3 | 0 | 1,070 | 0 | ||
AES CORP. | CMN | 00130H105 | 219,641 | 12,250 | SH | DFND | 1,2,3 | 0 | 12,250 | 0 | ||
THE KRAFT HEINZ CO | CMN | 500754106 | 214,019 | 5,800 | SH | DFND | 1,2,3 | 0 | 5,800 | 0 | ||
LOCKHEED MARTIN CORPORATION | CMN | 539830109 | 213,789 | 470 | SH | DFND | 1,2,3 | 0 | 470 | 0 | ||
REALTY INCOME CORPORATION | CMN | 756109104 | 212,613 | 3,930 | SH | DFND | 1,2,3 | 0 | 3,930 | 0 | ||
VERISK ANALYTICS, INC. | CMN | 92345Y106 | 213,336 | 905 | SH | DFND | 1,2,3 | 0 | 905 | 0 | ||
EVERGY, INC. | CMN | 30034W106 | 211,919 | 3,970 | SH | DFND | 1,2,3 | 0 | 3,970 | 0 | ||
PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 | 211,575 | 1,820 | SH | DFND | 1,2,3 | 0 | 1,820 | 0 | ||
FIRSTENERGY CORP. | CMN | 337932107 | 209,899 | 5,435 | SH | DFND | 1,2,3 | 0 | 5,435 | 0 | ||
MARSH & MCLENNAN CO INC | CMN | 571748102 | 207,010 | 1,005 | SH | DFND | 1,2,3 | 0 | 1,005 | 0 | ||
AMERIPRISE FINANCIAL, INC. | CMN | 03076C106 | 206,067 | 470 | SH | DFND | 1,2,3 | 0 | 470 | 0 | ||
FASTENAL COMPANY | CMN | 311900104 | 204,807 | 2,655 | SH | DFND | 1,2,3 | 0 | 2,655 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 | 203,471 | 3,115 | SH | DFND | 1,2,3 | 0 | 3,115 | 0 | ||
DELL TECHNOLOGIES INC. | CMN | 24703L202 | 204,257 | 1,790 | SH | DFND | 1,2,3 | 0 | 1,790 | 0 | ||
CONSTELLATION BRANDS INC | CMN CLASS A | 21036P108 | 203,820 | 750 | SH | DFND | 1,2,3 | 0 | 750 | 0 | ||
KEYCORP | CMN | 493267108 | 202,526 | 12,810 | SH | DFND | 1,2,3 | 0 | 12,810 | 0 | ||
SCHLUMBERGER LTD | CMN | 806857108 | 201,153 | 3,670 | SH | DFND | 1,2,3 | 0 | 3,670 | 0 | ||
MCKESSON CORPORATION | CMN | 58155Q103 | 201,319 | 375 | SH | DFND | 1,2,3 | 0 | 375 | 0 | ||
EXXON MOBIL CORPORATION | CMN | 30231G102 | 200,514 | 1,725 | SH | DFND | 1,2,3 | 0 | 1,725 | 0 | ||
GENERAL MOTORS COMPANY | CMN | 37045V100 | 200,447 | 4,420 | SH | DFND | 1,2,3 | 0 | 4,420 | 0 | ||
WARNER BROS DISCOVERY INC | CMN | 934423104 | 130,950 | 15,000 | SH | DFND | 1,2,3 | 0 | 15,000 | 0 | ||
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 55,114 | 14,205 | SH | DFND | 1,2,3 | 0 | 14,205 | 0 |