Executive Vice President

0001420506-24-000024.txt : 20240116 0001420506-24-000024.hdr.sgml : 20240116 20240116075216 ACCESSION NUMBER: 0001420506-24-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 24533673 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001615423 XXXXXXXX 12-31-2023 12-31-2023 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp N Floriana Scarlato Executive Vice President 041 22 709 93 66 Floriana Scarlato, Executive Vice President 1204 GENEVA V8 01-15-2024 2 813 5382431687 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA (6988) ABBOTT LABS COM 002824100 1243351 11296 SH DFND 11296 0 0 ABBVIE INC COM 00287Y109 490326 3164 SH DFND 3164 0 0 ADOBE INC COM 00724F101 198668 333 SH DFND 333 0 0 ALCON AG ORD SHS H01301128 691232 8863 SH DFND 8863 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263379 3398 SH DFND 3398 0 0 ALPHABET INC CAP STK CL A 02079K305 2992022 21419 SH DFND 21419 0 0 ALPHABET INC CAP STK CL C 02079K107 36642 260 SH DFND 260 0 0 AMAZON COM INC COM 023135106 2558823 16841 SH DFND 16841 0 0 AMETEK INC COM 031100100 1036993 6289 SH DFND 6289 0 0 AMGEN INC COM 031162100 144586 502 SH DFND 502 0 0 APPLE INC COM 037833100 424529 2205 SH DFND 2205 0 0 AT&T INC COM 00206R102 45306 2700 SH DFND 2700 0 0 BALL CORP COM 058498106 309976 5389 SH DFND 5389 0 0 BANK AMERICA CORP COM 060505104 788821 23428 SH DFND 23428 0 0 BLACKROCK INC COM 09247X101 423760 522 SH DFND 522 0 0 BLACKSTONE INC COM 09260D107 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1205960 7000 SH DFND 1 7000 0 0 FIRST SOLAR INC PUT 336433957 0 0 SH Put DFND 1 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212600 2425 SH DFND 1 2425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188440 3500 SH DFND 1 3500 0 0 FISERV INC COM 337738108 132840 1000 SH DFND 1 1000 0 0 FISKER INC CL A COM STK 33813J106 5766 3295 SH DFND 1 3295 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2385 100 SH DFND 1 100 0 0 FORD MTR CO DEL COM 345370860 243800 20000 SH DFND 1 20000 0 0 FORTUNA SILVER MINES INC COM 349915108 23980 6200 SH DFND 1 6200 0 0 FRANCO NEV CORP COM 351858105 0 0 SH DFND 1 0 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 165747 5000 SH DFND 1 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8266798 194193 SH DFND 1 194193 0 0 GALLAGHER ARTHUR J & CO COM 363576109 34632 154 SH DFND 1 154 0 0 GARMIN LTD SHS H2906T109 19115183 148710 SH DFND 1 148710 0 0 GARRETT MOTION INC COM 366505105 957 99 SH DFND 1 99 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1595266 20632 SH DFND 1 20632 0 0 GENERAL DYNAMICS CORP COM 369550108 51934 200 SH DFND 1 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2874482 22522 SH DFND 1 22522 0 0 GENERAL MLS INC COM 370334104 5146060 79000 SH DFND 1 79000 0 0 GENERAL MTRS CO COM 37045V100 144758 4030 SH DFND 1 4030 0 0 GILEAD SCIENCES INC COM 375558103 3779927 46660 SH DFND 1 46660 0 0 GLOBAL PMTS INC COM 37940X102 7091553 55839 SH DFND 1 55839 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 280620 9000 SH DFND 1 9000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 0 SH DFND 1 0 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 677 116 SH DFND 1 116 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 0 0 SH DFND 1 0 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 0 0 SH DFND 1 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 0 SH DFND 1 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14185 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 53719 1940 SH DFND 1 1940 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 96786 1900 SH DFND 1 1900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 285000 10000 SH DFND 1 10000 0 0 GOLDEN MINERALS CO COM 381119403 212 407 SH DFND 1 407 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4872662 12631 SH DFND 1 12631 0 0 GRAFTECH INTL LTD COM 384313508 0 0 SH DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 758112 30755 SH DFND 1 30755 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH DFND 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13907 1270 SH DFND 1 1270 0 0 HALLIBURTON CO COM 406216101 307275 8500 SH DFND 1 8500 0 0 HELLO GROUP INC ADS 423403104 27800 4000 SH DFND 1 4000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8379 1529 SH DFND 1 1529 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2223 214 SH DFND 1 214 0 0 HESS CORP COM 42809H107 0 0 SH DFND 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 200299 1100 SH DFND 1 1100 0 0 HOME DEPOT INC COM 437076102 64225449 185328 SH DFND 1 185328 0 0 HONEYWELL INTL INC COM 438516106 34873111 166292 SH DFND 1 166292 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 0 SH DFND 1 0 0 0 ICICI BANK LIMITED ADR 45104G104 23840 1000 SH DFND 1 1000 0 0 IDEX CORP COM 45167R104 54495 251 SH DFND 1 251 0 0 ILLINOIS TOOL WKS INC COM 452308109 1388282 5300 SH DFND 1 5300 0 0 ILLUMINA INC COM 452327109 20190 145 SH DFND 1 145 0 0 IMMUNITYBIO INC COM 45256X103 70280 14000 SH DFND 1 14000 0 0 INCYTE CORP COM 45337C102 40186 640 SH DFND 1 640 0 0 INGERSOLL RAND INC COM 45687V106 6516977 84264 SH DFND 1 84264 0 0 INTEL CORP COM 458140100 21711216 432064 SH DFND 1 432064 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15189932 118274 SH DFND 1 118274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16155307 98779 SH DFND 1 98779 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 0 0 SH Put DFND 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6845207 84540 SH DFND 1 84540 0 0 INTUIT COM 461202103 8731671 13970 SH DFND 1 13970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2827077 8380 SH DFND 1 8380 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10785 300 SH DFND 1 300 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 932648 58400 SH DFND 1 58400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4549357 11109 SH DFND 1 11109 0 0 IQVIA HLDGS INC COM 46266C105 44877081 193954 SH DFND 1 193954 0 0 ISHARES GOLD TR ISHARES NEW 464285204 620383 15895 SH DFND 1 15895 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2808960 55535 SH DFND 1 55535 0 0 ISHARES INC JP MORGAN EM ETF 464286517 55080 1500 SH DFND 1 1500 0 0 ISHARES INC JP MRGN EM HI BD 464286285 19266 530 SH DFND 1 530 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 314640 9000 SH DFND 1 9000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3409513 71870 SH DFND 1 71870 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 668083 10416 SH DFND 1 10416 0 0 ISHARES INC MSCI PAC JP ETF 464286665 416954 9605 SH DFND 1 9605 0 0 ISHARES INC MSCI SWITZERLAND 464286749 916648 18990 SH DFND 1 18990 0 0 ISHARES INC MSCI WORLD ETF 464286392 910522 6845 SH DFND 1 6845 0 0 ISHARES INC US INTL HGH YLD 464286178 439694 9940 SH DFND 1 9940 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1051432 10486 SH DFND 1 10486 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2181589 22063 SH DFND 1 22063 0 0 ISHARES TR CONV BD ETF 46435G102 594140 7560 SH DFND 1 7560 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159638 576 SH DFND 1 576 0 0 ISHARES TR CORE S&P500 ETF 464287200 3517745 7365 SH DFND 1 7365 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 101240 2000 SH DFND 1 2000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 49824 3200 SH DFND 1 3200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 56460 1200 SH DFND 1 1200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 73018 1867 SH DFND 1 1867 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 236964 9800 SH DFND 1 9800 0 0 ISHARES TR ISHARES BIOTECH 464287556 590948 4350 SH DFND 1 4350 0 0 ISHARES TR ISHARES SEMICDTR 464287523 103698 180 SH DFND 1 180 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 66671 1300 SH DFND 1 1300 0 0 ISHARES TR MBS ETF 464288588 81832 870 SH DFND 1 870 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 282923 4250 SH DFND 1 4250 0 0 ISHARES TR MSCI ACWI ETF 464288257 2009958 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1748194 42911 SH DFND 1 42911 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1368710 34039 SH DFND 1 34039 0 0 ISHARES TR MSCI INDIA ETF 46429B598 732150 15000 SH DFND 1 15000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1116000 50000 SH DFND 1 50000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 507650 15360 SH DFND 1 15360 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 150569 750 SH DFND 1 750 0 0 ISHARES TR U.S. REAL ES ETF 464287739 457050 5000 SH DFND 1 5000 0 0 ISHARES TR US AER DEF ETF 464288760 89380 706 SH DFND 1 706 0 0 ISHARES TR US INDUSTRIALS 464287754 800520 7000 SH DFND 1 7000 0 0 ISHARES TR US TREAS BD ETF 46429B267 4558003 197830 SH DFND 1 197830 0 0 ISHARES TR USD INV GRDE ETF 464288620 3155258 61530 SH DFND 1 61530 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 18739 366 SH DFND 1 366 0 0 JD.COM INC SPON ADR CL A 47215P106 111227 3850 SH DFND 1 3850 0 0 JETBLUE AWYS CORP COM 477143101 446775 80500 SH DFND 1 80500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9235 250 SH DFND 1 250 0 0 JOHNSON & JOHNSON COM 478160104 24021345 153256 SH DFND 1 153256 0 0 JPMORGAN CHASE & CO COM 46625H100 117876946 692986 SH DFND 1 692986 0 0 KALA BIO INC COM NEW 483119202 2800 400 SH DFND 1 400 0 0 KELLANOVA COM 487836108 89456 1600 SH DFND 1 1600 0 0 KENVUE INC COM 49177J102 10356 481 SH DFND 1 481 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6200852 38977 SH DFND 1 38977 0 0 KIMBERLY-CLARK CORP COM 494368103 4252850 35000 SH DFND 1 35000 0 0 KINDER MORGAN INC DEL COM 49456B101 132300 7500 SH DFND 1 7500 0 0 KINROSS GOLD CORP COM 496902404 52915 8700 SH DFND 1 8700 0 0 KINSALE CAP GROUP INC COM 49714P108 11722 35 SH DFND 1 35 0 0 KKR & CO INC COM 48251W104 299503 3615 SH DFND 1 3615 0 0 KONTOOR BRANDS INC COM 50050N103 14669 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 2128199 57550 SH DFND 1 57550 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 54000 2000 SH DFND 1 2000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 11458 314 SH DFND 1 314 0 0 KROGER CO COM 501044101 0 0 SH DFND 1 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16624 800 SH DFND 1 800 0 0 LAM RESEARCH CORP COM 512807108 70493 90 SH DFND 1 90 0 0 LAMB WESTON HLDGS INC COM 513272104 183753 1700 SH DFND 1 1700 0 0 LARGO INC COM 517097101 33239 14370 SH DFND 1 14370 0 0 LAUDER ESTEE COS INC CL A 518439104 29653239 202757 SH DFND 1 202757 0 0 LAUDER ESTEE COS INC PUT 518439954 0 0 SH Put DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 910 30 SH DFND 1 30 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 143820 94000 SH DFND 1 94000 0 0 LI AUTO INC SPONSORED ADS 50202M102 24330 650 SH DFND 1 650 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 161180 2000 SH DFND 1 2000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 0 SH DFND 1 0 0 0 LINDE PLC SHS G54950103 167842851 408665 SH DFND 1 408665 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 67909 5900 SH DFND 1 5900 0 0 LOCKHEED MARTIN CORP COM 539830109 1665657 3675 SH DFND 1 3675 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 45922541 484582 SH DFND 1 484582 0 0 LOWES COS INC COM 548661107 40059 180 SH DFND 1 180 0 0 LPL FINL HLDGS INC COM 50212V100 2829545 12431 SH DFND 1 12431 0 0 LUCID GROUP INC COM 549498103 42942 10200 SH DFND 1 10200 0 0 LULULEMON ATHLETICA INC COM 550021109 920322 1800 SH DFND 1 1800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 54900 30000 SH DFND 1 30000 0 0 LUMENTUM HLDGS INC COM 55024U109 11165 213 SH DFND 1 213 0 0 MACERICH CO COM 554382101 10030 650 SH DFND 1 650 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 138584 6800 SH DFND 1 6800 0 0 MARATHON OIL CORP COM 565849106 181200 7500 SH DFND 1 7500 0 0 MARRIOTT INTL INC NEW CL A 571903202 281888 1250 SH DFND 1 1250 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 50934 600 SH DFND 1 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 9581688 50571 SH DFND 1 50571 0 0 MARVELL TECHNOLOGY INC COM 573874104 101079 1676 SH DFND 1 1676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 774115 1815 SH DFND 1 1815 0 0 MATCH GROUP INC NEW COM 57667L107 14600 400 SH DFND 1 400 0 0 MCDONALDS CORP COM 580135101 43178092 145621 SH DFND 1 145621 0 0 MCKESSON CORP COM 58155Q103 10546686 22780 SH DFND 1 22780 0 0 MEDTRONIC PLC SHS G5960L103 2912545 35355 SH DFND 1 35355 0 0 MERCADOLIBRE INC COM 58733R102 667905 425 SH DFND 1 425 0 0 MERCK & CO INC COM 58933Y105 60507523 555013 SH DFND 1 555013 0 0 MESOBLAST LTD SPONS ADR 590717104 2200 2000 SH DFND 1 2000 0 0 META PLATFORMS INC CL A 30303M102 79447033 224452 SH DFND 1 224452 0 0 METLIFE INC COM 59156R108 16410296 248152 SH DFND 1 248152 0 0 MICRON TECHNOLOGY INC COM 595112103 298690 3500 SH DFND 1 3500 0 0 MICROSOFT CORP COM 594918104 377961208 1005109 SH DFND 1 1005109 0 0 MID-AMER APT CMNTYS INC COM 59522J103 80676 600 SH DFND 1 600 0 0 MODERNA INC COM 60770K107 13122934 131955 SH DFND 1 131955 0 0 MONDELEZ INTL INC CL A 609207105 31639820 436833 SH DFND 1 436833 0 0 MORGAN STANLEY COM NEW 617446448 2832469 30375 SH DFND 1 30375 0 0 MSCI INC COM 55354G100 0 0 SH DFND 1 0 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3190 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 153000 150000 SH DFND 1 150000 0 0 NASDAQ INC COM 631103108 161339 2775 SH DFND 1 2775 0 0 NCINO INC COM 63947X101 20178 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 74528 800 SH DFND 1 800 0 0 NETFLIX INC CALL 64110L906 0 0 SH Call DFND 1 0 0 0 NETFLIX INC COM 64110L106 36922058 75834 SH DFND 1 75834 0 0 NEWMONT CORP COM 651639106 6067362 146590 SH DFND 1 146590 0 0 NEXTERA ENERGY INC CALL 65339F901 3840 2000 SH Call DFND 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 36578909 602221 SH DFND 1 602221 0 0 NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0 NIKE INC CL B 654106103 15557009 143290 SH DFND 1 143290 0 0 NIO INC SPON ADS 62914V106 107516 11854 SH DFND 1 11854 0 0 NOKIA CORP SPONSORED ADR 654902204 291 85 SH DFND 1 85 0 0 NORFOLK SOUTHN CORP COM 655844108 2363800 10000 SH DFND 1 10000 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 0 SH DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 12960 2700 SH DFND 1 2700 0 0 NOVOCURE LTD ORD SHS G6674U108 58675 3930 SH DFND 1 3930 0 0 NOVO-NORDISK A S ADR 670100205 5778202 55855 SH DFND 1 55855 0 0 NUCOR CORP COM 670346105 3480800 20000 SH DFND 1 20000 0 0 NUVVE HOLDING CORP COM 67079Y100 37 300 SH DFND 1 300 0 0 NV5 GLOBAL INC COM 62945V109 9445 85 SH DFND 1 85 0 0 NVIDIA CORPORATION CALL 67066G904 0 0 SH Call DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 106980904 216027 SH DFND 1 216027 0 0 NVIDIA CORPORATION PUT 67066G954 0 0 SH Put DFND 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3445200 15000 SH DFND 1 15000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1298 1100 SH DFND 1 1100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6152 158 SH DFND 1 158 0 0 OCCIDENTAL PETE CORP COM 674599105 71652 1200 SH DFND 1 1200 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 1053250 95750 SH DFND 1 95750 0 0 ON HLDG AG NAMEN AKT A H5919C104 361182 13392 SH DFND 1 13392 0 0 ONEOK INC NEW COM 682680103 98308 1400 SH DFND 1 1400 0 0 OPTIMIZERX CORP COM NEW 68401U204 5867 410 SH DFND 1 410 0 0 ORACLE CORP COM 68389X105 5010139 47521 SH DFND 1 47521 0 0 ORGANON & CO COMMON STOCK 68622V106 30759 2133 SH DFND 1 2133 0 0 OTIS WORLDWIDE CORP COM 68902V107 494680 5529 SH DFND 1 5529 0 0 OWENS CORNING NEW COM 690742101 0 0 SH DFND 1 0 0 0 PACKAGING CORP AMER COM 695156109 2639142 16200 SH DFND 1 16200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3873552 225600 SH DFND 1 225600 0 0 PALO ALTO NETWORKS INC COM 697435105 101896376 345552 SH DFND 1 345552 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PAYCHEX INC COM 704326107 2024870 17000 SH DFND 1 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 621776 10125 SH DFND 1 10125 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 121800 20000 SH DFND 1 20000 0 0 PEPSICO INC COM 713448108 17471608 102871 SH DFND 1 102871 0 0 PERION NETWORK LTD SHS NEW M78673114 15435 500 SH DFND 1 500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH DFND 1 0 0 0 PFIZER INC COM 717081103 7085998 246127 SH DFND 1 246127 0 0 PG&E CORP COM 69331C108 180300 10000 SH DFND 1 10000 0 0 PHENIXFIN CORP COM 71742W103 104775 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC CALL 718172909 0 0 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15800924 167952 SH DFND 1 167952 0 0 PHILLIPS 66 COM 718546104 188127 1413 SH DFND 1 1413 0 0 PINTEREST INC CL A 72352L106 22931827 619110 SH DFND 1 619110 0 0 PIONEER NAT RES CO COM 723787107 236124 1050 SH DFND 1 1050 0 0 PJT PARTNERS INC COM CL A 69343T107 11715 115 SH DFND 1 115 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 105487 12195 SH DFND 1 12195 0 0 PLUG POWER INC COM NEW 72919P202 163125 36250 SH DFND 1 36250 0 0 PNC FINL SVCS GROUP INC COM 693475105 2477600 16000 SH DFND 1 16000 0 0 PPG INDS INC COM 693506107 2715680 18159 SH DFND 1 18159 0 0 PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 74689840 509689 SH DFND 1 509689 0 0 PROCTER AND GAMBLE CO PUT 742718959 0 0 SH Put DFND 1 0 0 0 PROGRESSIVE CORP COM 743315103 9176121 57610 SH DFND 1 57610 0 0 PROSHARES TR BITCOIN STRATE 74347G440 11849 578 SH DFND 1 578 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 6456 480 SH DFND 1 480 0 0 PTC INC COM 69370C100 697216 3985 SH DFND 1 3985 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7950 130 SH DFND 1 130 0 0 QIAGEN NV SHS NEW N72482123 1170715 26900 SH DFND 1 26900 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10000 SH DFND 1 10000 0 0 QORVO INC COM 74736K101 190311 1690 SH DFND 1 1690 0 0 QUALCOMM INC COM 747525103 3798274 26262 SH DFND 1 26262 0 0 QUALYS INC COM 74758T303 117768 600 SH DFND 1 600 0 0 QUANTA SVCS INC COM 74762E102 280540 1300 SH DFND 1 1300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 606021 690 SH DFND 1 690 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5480049 19594 SH DFND 1 19594 0 0 REPARE THERAPEUTICS INC COM 760273102 102200 14000 SH DFND 1 14000 0 0 REPUBLIC SVCS INC COM 760759100 65964 400 SH DFND 1 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3105 165 SH DFND 1 165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 513774 6900 SH DFND 1 6900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 72962 3110 SH DFND 1 3110 0 0 ROBLOX CORP CL A 771049103 75895 1660 SH DFND 1 1660 0 0 ROCKET LAB USA INC COM 773122106 553 100 SH DFND 1 100 0 0 ROKU INC COM CL A 77543R102 137490 1500 SH DFND 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 75779 139 SH DFND 1 139 0 0 ROYAL BK CDA COM 780087102 355679 3500 SH DFND 1 3500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 561800 20000 SH DFND 1 20000 0 0 RTX CORPORATION COM 75513E101 504840 6000 SH DFND 1 6000 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 186704 1400 SH DFND 1 1400 0 0 S&P GLOBAL INC COM 78409V104 81871966 185853 SH DFND 1 185853 0 0 SALESFORCE INC CALL 79466L902 0 0 SH Call DFND 1 0 0 0 SALESFORCE INC COM 79466L302 61447931 233518 SH DFND 1 233518 0 0 SALESFORCE INC PUT 79466L952 0 0 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 2408000 35000 SH DFND 1 35000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 527354 6290 SH DFND 1 6290 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 18466 162 SH DFND 1 162 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390729 2865 SH DFND 1 2865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1015910 5278 SH DFND 1 5278 0 0 SEMPRA COM 816851109 7164815 95876 SH DFND 1 95876 0 0 SERVICE CORP INTL COM 817565104 926472 13535 SH DFND 1 13535 0 0 SERVICENOW INC COM 81762P102 48702611 68936 SH DFND 1 68936 0 0 SHELL PLC SPON ADS 780259305 178318 2710 SH DFND 1 2710 0 0 SHERWIN WILLIAMS CO COM 824348106 65499 210 SH DFND 1 210 0 0 SHOPIFY INC CL A 82509L107 568670 7300 SH DFND 1 7300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 38010 7000 SH DFND 1 7000 0 0 SILVERCORP METALS INC COM 82835P103 7300 2790 SH DFND 1 2790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71320 500 SH DFND 1 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 203480 1810 SH DFND 1 1810 0 0 SMUCKER J M CO COM NEW 832696405 0 0 SH DFND 1 0 0 0 SNAP INC CL A 83304A106 540559 31929 SH DFND 1 31929 0 0 SNOW LAKE RES LTD COM 83336J208 3335 2850 SH DFND 1 2850 0 0 SNOWFLAKE INC CL A 833445109 119400 600 SH DFND 1 600 0 0 SOFI TECHNOLOGIES INC CALL 83406F902 0 0 SH Call DFND 1 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 121390 12200 SH DFND 1 12200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65520 700 SH DFND 1 700 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 75619 16055 SH DFND 1 16055 0 0 SOUTHERN CO COM 842587107 2419140 34500 SH DFND 1 34500 0 0 SOUTHERN COPPER CORP COM 84265V105 8607 100 SH DFND 1 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 802733 2130 SH DFND 1 2130 0 0 SPDR GOLD TR GOLD SHS 78463V107 770416 4030 SH DFND 1 4030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9490041 19966 SH DFND 1 19966 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2102438 22194 SH DFND 1 22194 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9108 140 SH DFND 1 140 0 0 SPDR SER TR S&P BIOTECH 78464A870 265638 2975 SH DFND 1 2975 0 0 SPDR SER TR S&P DIVID ETF 78464A763 21870 175 SH DFND 1 175 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 41073 300 SH DFND 1 300 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 224790 1000 SH DFND 1 1000 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 29449 310 SH DFND 1 310 0 0 SPLUNK INC COM 848637104 136353 895 SH DFND 1 895 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 35769236 190353 SH DFND 1 190353 0 0 SQUARESPACE INC CLASS A 85225A107 132040 4000 SH DFND 1 4000 0 0 STANDARD LITHIUM LTD COM 853606101 217936 100000 SH DFND 1 100000 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH DFND 1 0 0 0 STARBUCKS CORP COM 855244109 71047 740 SH DFND 1 740 0 0 STEEL CONNECT INC COM 858098205 800 84 SH DFND 1 84 0 0 STELLANTIS N.V SHS N82405106 3957782 169410 SH DFND 1 169410 0 0 STERIS PLC SHS USD G8473T100 164888 750 SH DFND 1 750 0 0 STITCH FIX INC COM CL A 860897107 0 0 SH DFND 1 0 0 0 STRYKER CORPORATION COM 863667101 285985 955 SH DFND 1 955 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 0 SH DFND 1 0 0 0 SUNRUN INC COM 86771W105 107965 5500 SH DFND 1 5500 0 0 SUNRUN INC PUT 86771W955 0 0 SH Put DFND 1 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15066 53 SH DFND 1 53 0 0 SUZANO S A SPON ADS 86959K105 156143 13745 SH DFND 1 13745 0 0 SWEETGREEN INC COM CL A 87043Q108 90400 8000 SH DFND 1 8000 0 0 SYNCHRONY FINANCIAL COM 87165B103 243729 6382 SH DFND 1 6382 0 0 SYNOPSYS INC COM 871607107 10298 20 SH DFND 1 20 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1060850 245000 SH DFND 1 245000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6778512 65178 SH DFND 1 65178 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24143 150 SH DFND 1 150 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 261441 20700 SH DFND 1 20700 0 0 TAPESTRY INC COM 876030107 110430 3000 SH DFND 1 3000 0 0 TARGET CORP COM 87612E106 99694 700 SH DFND 1 700 0 0 TC ENERGY CORP COM 87807B107 173619 4423 SH DFND 1 4423 0 0 TE CONNECTIVITY LTD SHS H84989104 3201435 22786 SH DFND 1 22786 0 0 TECK RESOURCES LTD CL B 878742204 55220 1300 SH DFND 1 1300 0 0 TELADOC HEALTH INC COM 87918A105 14181 658 SH DFND 1 658 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3351720 372000 SH DFND 1 372000 0 0 TERADYNE INC COM 880770102 21704 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 28335415 114035 SH DFND 1 114035 0 0 TESLA INC PUT 88160R951 0 0 SH Put DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 5579325 32731 SH DFND 1 32731 0 0 THE TRADE DESK INC COM CL A 88339J105 143920 2000 SH DFND 1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87054899 164010 SH DFND 1 164010 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 1145700 33500 SH DFND 1 33500 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 173599 8600 SH DFND 1 8600 0 0 TJX COS INC NEW COM 872540109 2908110 31000 SH DFND 1 31000 0 0 T-MOBILE US INC COM 872590104 102611 640 SH DFND 1 640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 86035 1325 SH DFND 1 1325 0 0 TOYOTA MOTOR CORP ADS 892331307 45845 250 SH DFND 1 250 0 0 TRACTOR SUPPLY CO COM 892356106 132244 615 SH DFND 1 615 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 46451738 190454 SH DFND 1 190454 0 0 TRANSOCEAN LTD REG SHS H8817H100 6528 1028 SH DFND 1 1028 0 0 TRAVELERS COMPANIES INC COM 89417E109 5143230 27000 SH DFND 1 27000 0 0 TRIMBLE INC COM 896239100 3907700 73453 SH DFND 1 73453 0 0 TRIP COM GROUP LTD ADS 89677Q107 3601000 100000 SH DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 146400 60000 SH DFND 1 60000 0 0 TRUIST FINL CORP COM 89832Q109 295360 8000 SH DFND 1 8000 0 0 TWILIO INC CL A 90138F102 30348 400 SH DFND 1 400 0 0 UBER TECHNOLOGIES INC COM 90353T100 2064749 33535 SH DFND 1 33535 0 0 UBS GROUP AG CALL H42097907 0 0 SH Call DFND 1 0 0 0 UBS GROUP AG PUT H42097957 0 0 SH Put DFND 1 0 0 0 UBS GROUP AG SHS H42097107 63344847 2042665 SH DFND 1 2042665 0 0 UIPATH INC CL A 90364P105 0 0 SH DFND 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 48480 1000 SH DFND 1 1000 0 0 UNION PAC CORP COM 907818108 491240 2000 SH DFND 1 2000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4539 110 SH DFND 1 110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 577034 3670 SH DFND 1 3670 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26275592 49909 SH DFND 1 49909 0 0 UNITY SOFTWARE INC COM 91332U101 150067 3670 SH DFND 1 3670 0 0 UPSTART HLDGS INC COM 91680M107 65376 1600 SH DFND 1 1600 0 0 US BANCORP DEL COM NEW 902973304 2596800 60000 SH DFND 1 60000 0 0 V F CORP COM 918204108 6647756 353604 SH DFND 1 353604 0 0 VALE S A SPONSORED ADS 91912E105 467870 29500 SH DFND 1 29500 0 0 VALERO ENERGY CORP COM 91913Y100 2340000 18000 SH DFND 1 18000 0 0 VALMONT INDS INC COM 920253101 337422 1445 SH DFND 1 1445 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9303 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 227460 6000 SH DFND 1 6000 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 198596 5000 SH DFND 1 5000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 56140 1000 SH DFND 1 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96075 1490 SH DFND 1 1490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4956861 60985 SH DFND 1 60985 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11850 70 SH DFND 1 70 0 0 VELO3D INC COMMON STOCK 92259N104 5169 13000 SH DFND 1 13000 0 0 VERALTO CORP COM SHS 92338C103 49768 605 SH DFND 1 605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21657675 574474 SH DFND 1 574474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 528957 1300 SH DFND 1 1300 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 0 SH DFND 1 0 0 0 VIATRIS INC COM 92556V106 56629 5229 SH DFND 1 5229 0 0 VISA INC COM CL A 92826C839 207658422 797612 SH DFND 1 797612 0 0 WABTEC COM 929740108 121824 960 SH DFND 1 960 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 204702 7840 SH DFND 1 7840 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 0 0 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 6871019 43584 SH DFND 1 43584 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 76484 6721 SH DFND 1 6721 0 0 WASTE MGMT INC DEL COM 94106L109 34512935 192702 SH DFND 1 192702 0 0 WELLS FARGO CO NEW COM 949746101 4085752 83010 SH DFND 1 83010 0 0 WELLTOWER INC COM 95040Q104 0 0 SH DFND 1 0 0 0 WILLIAMS COS INC COM 969457100 84567 2428 SH DFND 1 2428 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 557000 100000 SH DFND 1 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1011770 11500 SH DFND 1 11500 0 0 WP CAREY INC COM 92936U109 0 0 SH DFND 1 0 0 0 XPENG INC ADS 98422D105 27722 1900 SH DFND 1 1900 0 0 XYLEM INC COM 98419M100 89201 780 SH DFND 1 780 0 0 YANDEX N V SHS CLASS A N97284108 0 56639 SH DFND 1 56639 0 0 YOUDAO INC SPONSORED ADS 98741T104 7880 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 52825 1245 SH DFND 1 1245 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17358 300 SH DFND 1 300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283561 2330 SH DFND 1 2330 0 0 ZIMVIE INC COM 98888T107 3728 210 SH DFND 1 210 0 0 ZOETIS INC CL A 98978V103 315792 1600 SH DFND 1 1600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50337 700 SH DFND 1 700 0 0 ZYMEWORKS INC COM 98985Y108 103900 10000 SH DFND 1 10000 0 0 ABBOTT LABS COM 002824100 10896274 98994 SH DFND 2 98994 0 0 ABBVIE INC COM 00287Y109 2192672 14149 SH DFND 2 14149 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35442 101 SH DFND 2 101 0 0 ADOBE INC COM 00724F101 10265098 17206 SH DFND 2 17206 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342581 2324 SH DFND 2 2324 0 0 AGNICO EAGLE MINES LTD COM 008474108 853603 15493 SH DFND 2 15493 0 0 AIRBNB INC COM CL A 009066101 136140 1000 SH DFND 2 1000 0 0 ALCON AG ORD SHS H01301128 2600675 33346 SH DFND 2 33346 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328953 4244 SH DFND 2 4244 0 0 ALPHABET INC CAP STK CL A 02079K305 35442570 253723 SH DFND 2 253723 0 0 ALPHABET INC CAP STK CL C 02079K107 1641553 11648 SH DFND 2 11648 0 0 ALPHABET INC PUT 02079K955 0 0 SH Put DFND 2 0 0 0 AMAZON COM INC COM 023135106 24297791 159917 SH DFND 2 159917 0 0 AMETEK INC COM 031100100 1372711 8325 SH DFND 2 8325 0 0 AMGEN INC COM 031162100 1436356 4987 SH DFND 2 4987 0 0 APPLE INC COM 037833100 25076077 130245 SH DFND 2 130245 0 0 ARISTA NETWORKS INC COM 040413106 4872705 20690 SH DFND 2 20690 0 0 AT&T INC COM 00206R102 81584 4862 SH DFND 2 4862 0 0 BAIDU INC SPON ADR REP A 056752108 77409 650 SH DFND 2 650 0 0 BALL CORP COM 058498106 8545516 148566 SH DFND 2 148566 0 0 BANK AMERICA CORP COM 060505104 11328949 336470 SH DFND 2 336470 0 0 BARRICK GOLD CORP COM 067901108 217867 12000 SH DFND 2 12000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4341000 8 SH DFND 2 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1031818 2893 SH DFND 2 2893 0 0 BLACKROCK INC COM 09247X101 4706005 5797 SH DFND 2 5797 0 0 BLACKSTONE INC CALL 09260D907 0 0 SH Call DFND 2 0 0 0 BLACKSTONE INC COM 09260D107 4870090 37199 SH DFND 2 37199 0 0 BOEING CO COM 097023105 195495 750 SH DFND 2 750 0 0 BP PLC SPONSORED ADR 055622104 35400 1000 SH DFND 2 1000 0 0 BROADCOM INC COM 11135F101 4412539 3953 SH DFND 2 3953 0 0 CHEVRON CORP NEW COM 166764100 176307 1182 SH DFND 2 1182 0 0 CHUBB LIMITED COM H1467J104 2626798 11623 SH DFND 2 11623 0 0 CISCO SYS INC COM 17275R102 1073400 21247 SH DFND 2 21247 0 0 COCA COLA CO COM 191216100 13211876 224196 SH DFND 2 224196 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43807 580 SH DFND 2 580 0 0 COMCAST CORP NEW CL A 20030N101 3289 75 SH DFND 2 75 0 0 CSX CORP COM 126408103 9107194 262682 SH DFND 2 262682 0 0 DANAHER CORPORATION COM 235851102 556372 2405 SH DFND 2 2405 0 0 DATADOG INC CL A COM 23804L103 601560 4956 SH DFND 2 4956 0 0 DEERE & CO COM 244199105 503836 1260 SH DFND 2 1260 0 0 DEXCOM INC COM 252131107 2816720 22699 SH DFND 2 22699 0 0 DISNEY WALT CO COM 254687106 12138147 134435 SH DFND 2 134435 0 0 EATON CORP PLC SHS G29183103 100181 416 SH DFND 2 416 0 0 ELI LILLY & CO COM 532457108 870882 1494 SH DFND 2 1494 0 0 ENPHASE ENERGY INC COM 29355A107 1913917 14484 SH DFND 2 14484 0 0 EXELON CORP COM 30161N101 3171801 88351 SH DFND 2 88351 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18216 120 SH DFND 2 120 0 0 EXXON MOBIL CORP COM 30231G102 111277 1113 SH DFND 2 1113 0 0 FERRARI N V COM N3167Y103 2325468 6898 SH DFND 2 6898 0 0 FRANCO NEV CORP COM 351858105 0 0 SH DFND 2 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 630887 14820 SH DFND 2 14820 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23660 306 SH DFND 2 306 0 0 GENERAL ELECTRIC CO COM NEW 369604301 117164 918 SH DFND 2 918 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 872810 35408 SH DFND 2 35408 0 0 HOME DEPOT INC COM 437076102 3804426 10978 SH DFND 2 10978 0 0 HONEYWELL INTL INC COM 438516106 11003074 52468 SH DFND 2 52468 0 0 INGERSOLL RAND INC COM 45687V106 195439 2527 SH DFND 2 2527 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1249368 9728 SH DFND 2 9728 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99438 608 SH DFND 2 608 0 0 IQVIA HLDGS INC COM 46266C105 4774755 20636 SH DFND 2 20636 0 0 ISHARES GOLD TR ISHARES NEW 464285204 40123 1028 SH DFND 2 1028 0 0 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH DFND 2 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 119644 2522 SH DFND 2 2522 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 64653 1008 SH DFND 2 1008 0 0 ISHARES INC US INTL HGH YLD 464286178 24550 555 SH DFND 2 555 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 104782 1045 SH DFND 2 1045 0 0 ISHARES TR CORE S&P500 ETF 464287200 117497 246 SH DFND 2 246 0 0 ISHARES TR CORE US AGGBD ET 464287226 31462 317 SH DFND 2 317 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36899 1526 SH DFND 2 1526 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 105237 2052 SH DFND 2 2052 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH DFND 2 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 48550 1469 SH DFND 2 1469 0 0 ISHARES TR US HLTHCARE ETF 464287762 23185 81 SH DFND 2 81 0 0 ISHARES TR US TREAS BD ETF 46429B267 84488 3667 SH DFND 2 3667 0 0 JOHNSON & JOHNSON COM 478160104 579938 3700 SH DFND 2 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 20685017 121605 SH DFND 2 121605 0 0 KRAFT HEINZ CO COM 500754106 776580 21000 SH DFND 2 21000 0 0 LAUDER ESTEE COS INC CL A 518439104 1766416 12078 SH DFND 2 12078 0 0 LINDE PLC SHS G54950103 20450907 49794 SH DFND 2 49794 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 2 0 0 0 LOGITECH INTL S A SHS H50430232 627644 6623 SH DFND 2 6623 0 0 MARSH & MCLENNAN COS INC COM 571748102 50210 265 SH DFND 2 265 0 0 MCDONALDS CORP COM 580135101 1571798 5301 SH DFND 2 5301 0 0 MCKESSON CORP COM 58155Q103 856513 1850 SH DFND 2 1850 0 0 MEDTRONIC PLC SHS G5960L103 858894 10426 SH DFND 2 10426 0 0 MERCK & CO INC COM 58933Y105 15304995 140387 SH DFND 2 140387 0 0 META PLATFORMS INC CL A 30303M102 1593527 4502 SH DFND 2 4502 0 0 METLIFE INC COM 59156R108 679423 10274 SH DFND 2 10274 0 0 MICRON TECHNOLOGY INC COM 595112103 4096 48 SH DFND 2 48 0 0 MICROSOFT CORP COM 594918104 39641762 105419 SH DFND 2 105419 0 0 MODERNA INC COM 60770K107 461249 4638 SH DFND 2 4638 0 0 MONDELEZ INTL INC CL A 609207105 2848674 39330 SH DFND 2 39330 0 0 NETFLIX INC COM 64110L106 1411465 2899 SH DFND 2 2899 0 0 NEWMONT CORP COM 651639106 138574 3348 SH DFND 2 3348 0 0 NEXTERA ENERGY INC COM 65339F101 6654495 109557 SH DFND 2 109557 0 0 NIKE INC CL B 654106103 84685 780 SH DFND 2 780 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 254250 15000 SH DFND 2 15000 0 0 NOVO-NORDISK A S ADR 670100205 74484 720 SH DFND 2 720 0 0 NVIDIA CORPORATION COM 67066G104 13060439 26373 SH DFND 2 26373 0 0 PALO ALTO NETWORKS INC COM 697435105 11201018 37985 SH DFND 2 37985 0 0 PEPSICO INC COM 713448108 6963 41 SH DFND 2 41 0 0 PHILIP MORRIS INTL INC COM 718172109 329280 3500 SH DFND 2 3500 0 0 PINTEREST INC CL A 72352L106 520264 14046 SH DFND 2 14046 0 0 PROCTER AND GAMBLE CO COM 742718109 12585878 85887 SH DFND 2 85887 0 0 PROLOGIS INC. COM 74340W103 79980 600 SH DFND 2 600 0 0 QUALCOMM INC COM 747525103 40641 281 SH DFND 2 281 0 0 RESMED INC COM 761152107 2752 16 SH DFND 2 16 0 0 S&P GLOBAL INC COM 78409V104 4361584 9901 SH DFND 2 9901 0 0 SALESFORCE INC COM 79466L302 12162072 46219 SH DFND 2 46219 0 0 SEMPRA COM 816851109 544931 7292 SH DFND 2 7292 0 0 SERVICE CORP INTL COM 817565104 24094 352 SH DFND 2 352 0 0 SERVICENOW INC COM 81762P102 2034691 2880 SH DFND 2 2880 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7544216 40148 SH DFND 2 40148 0 0 STARBUCKS CORP COM 855244109 27939 291 SH DFND 2 291 0 0 STELLANTIS N.V SHS N82405106 694674 29735 SH DFND 2 29735 0 0 STRYKER CORPORATION COM 863667101 119784 400 SH DFND 2 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6597344 63436 SH DFND 2 63436 0 0 TE CONNECTIVITY LTD SHS H84989104 1660715 11820 SH DFND 2 11820 0 0 TESLA INC COM 88160R101 1743335 7016 SH DFND 2 7016 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15522958 29245 SH DFND 2 29245 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1632911 6695 SH DFND 2 6695 0 0 TRANSDIGM GROUP INC COM 893641100 25290 25 SH DFND 2 25 0 0 UBS GROUP AG SHS H42097107 2435285 78530 SH DFND 2 78530 0 0 V F CORP COM 918204108 3135127 166762 SH DFND 2 166762 0 0 VALMONT INDS INC COM 920253101 164625 705 SH DFND 2 705 0 0 VERALTO CORP COM SHS 92338C103 8144 99 SH DFND 2 99 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2593311 68788 SH DFND 2 68788 0 0 VISA INC COM CL A 92826C839 29649467 113883 SH DFND 2 113883 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 910400 80000 SH DFND 2 80000 0 0 WASTE MGMT INC DEL COM 94106L109 6433277 35920 SH DFND 2 35920 0 0 WELLS FARGO CO NEW COM 949746101 196880 4000 SH DFND 2 4000 0 0 WILLIAMS COS INC COM 969457100 238586 6850 SH DFND 2 6850 0 0 WORKDAY INC CL A 98138H101 77573 281 SH DFND 2 281 0 0