The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   1,243,351 11,296 SH   DFND   11,296 0 0
ABBVIE INC COM 00287Y109   490,326 3,164 SH   DFND   3,164 0 0
ADOBE INC COM 00724F101   198,668 333 SH   DFND   333 0 0
ALCON AG ORD SHS H01301128   691,232 8,863 SH   DFND   8,863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   263,379 3,398 SH   DFND   3,398 0 0
ALPHABET INC CAP STK CL A 02079K305   2,992,022 21,419 SH   DFND   21,419 0 0
ALPHABET INC CAP STK CL C 02079K107   36,642 260 SH   DFND   260 0 0
AMAZON COM INC COM 023135106   2,558,823 16,841 SH   DFND   16,841 0 0
AMETEK INC COM 031100100   1,036,993 6,289 SH   DFND   6,289 0 0
AMGEN INC COM 031162100   144,586 502 SH   DFND   502 0 0
APPLE INC COM 037833100   424,529 2,205 SH   DFND   2,205 0 0
AT&T INC COM 00206R102   45,306 2,700 SH   DFND   2,700 0 0
BALL CORP COM 058498106   309,976 5,389 SH   DFND   5,389 0 0
BANK AMERICA CORP COM 060505104   788,821 23,428 SH   DFND   23,428 0 0
BLACKROCK INC COM 09247X101   423,760 522 SH   DFND   522 0 0
BLACKSTONE INC COM 09260D107   1,121,850 8,569 SH   DFND   8,569 0 0
BROADCOM INC COM 11135F101   992,347 889 SH   DFND   889 0 0
CHEVRON CORP NEW COM 166764100   223,292 1,497 SH   DFND   1,497 0 0
CHUBB LIMITED COM H1467J104   672,802 2,977 SH   DFND   2,977 0 0
COCA COLA CO COM 191216100   433,136 7,350 SH   DFND   7,350 0 0
CSX CORP COM 126408103   443,464 12,791 SH   DFND   12,791 0 0
DANAHER CORPORATION COM 235851102   0 0 SH   DFND   0 0 0
DATADOG INC CL A COM 23804L103   475,446 3,917 SH   DFND   3,917 0 0
DEXCOM INC COM 252131107   836,120 6,738 SH   DFND   6,738 0 0
DISNEY WALT CO COM 254687106   503,909 5,581 SH   DFND   5,581 0 0
ELI LILLY & CO COM 532457108   116,584 200 SH   DFND   200 0 0
FERRARI N V COM N3167Y103   101,137 300 SH   DFND   300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   185,064 26,400 SH   DFND   26,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   147,501 2,700 SH   DFND   2,700 0 0
HOME DEPOT INC COM 437076102   154,561 446 SH   DFND   446 0 0
HONEYWELL INTL INC COM 438516106   189,997 906 SH   DFND   906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   626,096 4,875 SH   DFND   4,875 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,582 600 SH   DFND   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,904 200 SH   DFND   200 0 0
IQVIA HLDGS INC COM 46266C105   185,104 800 SH   DFND   800 0 0
ISHARES INC MSCI THAILND ETF 464286624   31,930 500 SH   DFND   500 0 0
ISHARES INC MSCI WORLD ETF 464286392   558,684 4,200 SH   DFND   4,200 0 0
JPMORGAN CHASE & CO COM 46625H100   154,791 910 SH   DFND   910 0 0
KE HLDGS INC SPONSORED ADS 482497104   235,045 14,500 SH   DFND   14,500 0 0
LAUDER ESTEE COS INC CL A 518439104   939,657 6,425 SH   DFND   6,425 0 0
LINDE PLC SHS G54950103   1,306,878 3,182 SH   DFND   3,182 0 0
MCDONALDS CORP COM 580135101   168,714 569 SH   DFND   569 0 0
MERCK & CO INC COM 58933Y105   477,181 4,377 SH   DFND   4,377 0 0
META PLATFORMS INC CL A 30303M102   141,584 400 SH   DFND   400 0 0
METLIFE INC COM 59156R108   379,719 5,742 SH   DFND   5,742 0 0
MICROSOFT CORP COM 594918104   2,112,969 5,619 SH   DFND   5,619 0 0
MONDELEZ INTL INC CL A 609207105   212,799 2,938 SH   DFND   2,938 0 0
NETFLIX INC COM 64110L106   146,064 300 SH   DFND   300 0 0
NEXTERA ENERGY INC COM 65339F101   358,427 5,901 SH   DFND   5,901 0 0
NOVAVAX INC COM NEW 670002401   4,262 888 SH   DFND   888 0 0
NVIDIA CORPORATION COM 67066G104   614,568 1,241 SH   DFND   1,241 0 0
PALO ALTO NETWORKS INC COM 697435105   299,009 1,014 SH   DFND   1,014 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   453,561 3,100 SH   DFND   3,100 0 0
PFIZER INC COM 717081103   130,362 4,528 SH   DFND   4,528 0 0
PINTEREST INC CL A 72352L106   312,988 8,450 SH   DFND   8,450 0 0
PPG INDS INC COM 693506107   140,727 941 SH   DFND   941 0 0
PROCTER AND GAMBLE CO COM 742718109   650,637 4,440 SH   DFND   4,440 0 0
RELX PLC SPONSORED ADR 759530108   142,776 3,600 SH   DFND   3,600 0 0
S&P GLOBAL INC COM 78409V104   198,234 450 SH   DFND   450 0 0
SALESFORCE INC COM 79466L302   714,952 2,717 SH   DFND   2,717 0 0
SEMPRA COM 816851109   860,591 11,516 SH   DFND   11,516 0 0
SERVICE CORP INTL COM 817565104   463,063 6,765 SH   DFND   6,765 0 0
SERVICENOW INC COM 81762P102   681,762 965 SH   DFND   965 0 0
SHELL PLC SPON ADS 780259305   131,600 2,000 SH   DFND   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   128,376 900 SH   DFND   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   511,116 2,720 SH   DFND   2,720 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 0 SH   DFND   0 0 0
TESLA INC COM 88160R101   195,057 785 SH   DFND   785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   778,139 1,466 SH   DFND   1,466 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   146,340 600 SH   DFND   600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,010 1,000 SH   DFND   1,000 0 0
VERALTO CORP COM SHS 92338C103   0 0 SH   DFND   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   515,134 13,664 SH   DFND   13,664 0 0
VISA INC COM CL A 92826C839   1,726,644 6,632 SH   DFND   6,632 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,431 653 SH   DFND   653 0 0
WASTE MGMT INC DEL COM 94106L109   89,729 501 SH   DFND   501 0 0
CDW CORP COM 12514G108   52,056 229 SH   DFND 1 229 0 0
CELANESE CORP DEL COM 150870103   2,952,030 19,000 SH   DFND 1 19,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,570 1,350 SH   DFND 1 1,350 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   46,327 5,820 SH   DFND 1 5,820 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   513,838 3,010 SH   DFND 1 3,010 0 0
CHEVRON CORP NEW CALL 166764900   0 0 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   10,210,897 68,456 SH   DFND 1 68,456 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   246,992 108 SH   DFND 1 108 0 0
CHUBB LIMITED COM H1467J104   15,815,254 69,979 SH   DFND 1 69,979 0 0
CISCO SYS INC COM 17275R102   31,986,434 633,144 SH   DFND 1 633,144 0 0
CITIGROUP INC COM NEW 172967424   364,350 7,083 SH   DFND 1 7,083 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,260,775 92,500 SH   DFND 1 92,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   247,082 12,100 SH   DFND 1 12,100 0 0
CME GROUP INC COM 12572Q105   137,311 652 SH   DFND 1 652 0 0
CMS ENERGY CORP COM 125896100   38,907 670 SH   DFND 1 670 0 0
COCA COLA CO COM 191216100   91,965,121 1,560,582 SH   DFND 1 1,560,582 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   60,570 640 SH   DFND 1 640 0 0
COEUR MNG INC COM NEW 192108504   2,021 620 SH   DFND 1 620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   165,224 950 SH   DFND 1 950 0 0
COLGATE PALMOLIVE CO COM 194162103   424,456 5,325 SH   DFND 1 5,325 0 0
COMCAST CORP NEW CL A 20030N101   2,280,200 52,000 SH   DFND 1 52,000 0 0
CONOCOPHILLIPS COM 20825C104   57,919 499 SH   DFND 1 499 0 0
COSMOS HEALTH INC COM 221413305   451 320 SH   DFND 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105   72,609 110 SH   DFND 1 110 0 0
COTERRA ENERGY INC COM 127097103   5,104 200 SH   DFND 1 200 0 0
COTY INC COM CL A 222070203   29,671 2,389 SH   DFND 1 2,389 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,303 250 SH   DFND 1 250 0 0
3M CO COM 88579Y101   695,275 6,360 SH   DFND 1 6,360 0 0
ABBOTT LABS COM 002824100   79,581,979 723,012 SH   DFND 1 723,012 0 0
ABBVIE INC CALL 00287Y909   0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   48,589,928 313,544 SH   DFND 1 313,544 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,108 400 SH   DFND 1 400 0 0
AC IMMUNE SA SHS H00263105   50,000 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,529,317 27,156 SH   DFND 1 27,156 0 0
ADOBE INC CALL 00724F901   0 0 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101   120,013,845 201,163 SH   DFND 1 201,163 0 0
ADOBE INC PUT 00724F951   0 0 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,662,551 24,846 SH   DFND 1 24,846 0 0
ADVANSIX INC COM 00773T101   1,168 39 SH   DFND 1 39 0 0
AERCAP HOLDINGS NV SHS N00985106   122,628 1,650 SH   DFND 1 1,650 0 0
AFLAC INC COM 001055102   2,534,400 30,720 SH   DFND 1 30,720 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,423,040 279,930 SH   DFND 1 279,930 0 0
AIR PRODS & CHEMS INC COM 009158106   1,707,143 6,235 SH   DFND 1 6,235 0 0
AIRBNB INC COM CL A 009066101   4,167,518 30,612 SH   DFND 1 30,612 0 0
ALBEMARLE CORP COM 012653101   43,344 300 SH   DFND 1 300 0 0
ALCON AG ORD SHS H01301128   58,955,341 755,929 SH   DFND 1 755,929 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   0 0 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,137,379 272,705 SH   DFND 1 272,705 0 0
ALIGN TECHNOLOGY INC COM 016255101   54,800 200 SH   DFND 1 200 0 0
ALLIANT ENERGY CORP COM 018802108   39,758 775 SH   DFND 1 775 0 0
ALLY FINL INC COM 02005N100   192,060 5,500 SH   DFND 1 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305   341,029,433 2,441,330 SH   DFND 1 2,441,330 0 0
ALPHABET INC CAP STK CL C 02079K107   24,720,957 175,413 SH   DFND 1 175,413 0 0
ALTERYX INC COM CL A 02156B103   66,024 1,400 SH   DFND 1 1,400 0 0
ALTRIA GROUP INC COM 02209S103   605,100 15,000 SH   DFND 1 15,000 0 0
AMAZON COM INC COM 023135106   219,846,851 1,446,932 SH   DFND 1 1,446,932 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   528,990 38,500 SH   DFND 1 38,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   699,304 8,610 SH   DFND 1 8,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,034,533 30,030 SH   DFND 1 30,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   35,637 270 SH   DFND 1 270 0 0
AMERIPRISE FINL INC COM 03076C106   0 0 SH   DFND 1 0 0 0
AMETEK INC COM 031100100   36,811,532 223,249 SH   DFND 1 223,249 0 0
AMGEN INC COM 031162100   37,213,052 129,203 SH   DFND 1 129,203 0 0
AMPHENOL CORP NEW CL A 032095101   2,874,770 29,000 SH   DFND 1 29,000 0 0
ANALOG DEVICES INC COM 032654105   248,200 1,250 SH   DFND 1 1,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   161,550 2,500 SH   DFND 1 2,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   239,440 4,000 SH   DFND 1 4,000 0 0
APPLE INC COM 037833100   249,648,083 1,296,671 SH   DFND 1 1,296,671 0 0
APPLIED MATLS INC COM 038222105   121,553 750 SH   DFND 1 750 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,444 200 SH   DFND 1 200 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   748 200 SH   DFND 1 200 0 0
ARISTA NETWORKS INC COM 040413106   45,288,810 192,301 SH   DFND 1 192,301 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,171 310 SH   DFND 1 310 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   18,368 242 SH   DFND 1 242 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   315,609 4,200 SH   DFND 1 4,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,209 283 SH   DFND 1 283 0 0
ASSURANT INC COM 04621X108   0 0 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,940 400 SH   DFND 1 400 0 0
AT&T INC COM 00206R102   706,438 42,100 SH   DFND 1 42,100 0 0
AT&T INC PUT 00206R952   0 0 SH Put DFND 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   224,750 25,000 SH   DFND 1 25,000 0 0
AURORA CANNABIS INC COM 05156X884   899 1,824 SH   DFND 1 1,824 0 0
AUTODESK INC COM 052769106   188,697 775 SH   DFND 1 775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   232,970 1,000 SH   DFND 1 1,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   169,440 12,000 SH   DFND 1 12,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,682,743 14,130 SH   DFND 1 14,130 0 0
BALL CORP COM 058498106   13,567,469 235,874 SH   DFND 1 235,874 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,489 400 SH   DFND 1 400 0 0
BANDWIDTH INC COM CL A 05988J103   579 40 SH   DFND 1 40 0 0
BANK AMERICA CORP COM 060505104   38,894,862 1,155,178 SH   DFND 1 1,155,178 0 0
BANK MONTREAL QUE COM 063671101   33,806 340 SH   DFND 1 340 0 0
BANK NEW YORK MELLON CORP COM 064058100   260,250 5,000 SH   DFND 1 5,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   55,274 1,130 SH   DFND 1 1,130 0 0
BAOZUN INC SPONSORED ADR 06684L103   548 200 SH   DFND 1 200 0 0
BARRICK GOLD CORP COM 067901108   323,151 17,799 SH   DFND 1 17,799 0 0
BAUSCH HEALTH COS INC COM 071734107   11,657 1,446 SH   DFND 1 1,446 0 0
BCE INC COM NEW 05534B760   50,643 1,280 SH   DFND 1 1,280 0 0
BEIGENE LTD SPONSORED ADR 07725L102   73,407 407 SH   DFND 1 407 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,124,033 104,088 SH   DFND 1 104,088 0 0
BEYOND MEAT INC COM 08862E109   222,500 25,000 SH   DFND 1 25,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   44,402 650 SH   DFND 1 650 0 0
BIOGEN INC COM 09062X103   103,508 400 SH   DFND 1 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   146,250 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM NEW 09075F305   38 20 SH   DFND 1 20 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,045,894 29,020 SH   DFND 1 29,020 0 0
BITFARMS LTD COM 09173B107   510,956 175,000 SH   DFND 1 175,000 0 0
BLACKLINE INC COM 09239B109   3,122 50 SH   DFND 1 50 0 0
BLACKROCK INC COM 09247X101   22,244,132 27,401 SH   DFND 1 27,401 0 0
BLACKSTONE INC COM 09260D107   71,619,521 547,048 SH   DFND 1 547,048 0 0
BLOCK INC CL A 852234103   1,649,722 21,328 SH   DFND 1 21,328 0 0
BOEING CO COM 097023105   406,107 1,558 SH   DFND 1 1,558 0 0
BOOKING HOLDINGS INC COM 09857L108   14,462,016 4,077 SH   DFND 1 4,077 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   850,181 450,000 PRN   DFND 1 450,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 0 SH   DFND 1 0 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,180 75 SH   DFND 1 75 0 0
BOSTON PROPERTIES INC COM 101121101   105,255 1,500 SH   DFND 1 1,500 0 0
BP PLC SPONSORED ADR 055622104   203,904 5,760 SH   DFND 1 5,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,336,946 65,035 SH   DFND 1 65,035 0 0
BROADCOM INC CALL 11135F901   0 0 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   67,663,750 60,617 SH   DFND 1 60,617 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   72,013 350 SH   DFND 1 350 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,002,419 473,050 SH   DFND 1 473,050 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,810,133 565,900 SH   DFND 1 565,900 0 0
BUNGE GLOBAL SA COM SHS H11356104   198,368 1,965 SH   DFND 1 1,965 0 0
C3 AI INC CL A 12468P104   229,680 8,000 SH   DFND 1 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,400 152 SH   DFND 1 152 0 0
CADIZ INC COM NEW 127537207   61,880 22,100 SH   DFND 1 22,100 0 0
CAMECO CORP COM 13321L108   43,326 1,000 SH   DFND 1 1,000 0 0
CAMPBELL SOUP CO COM 134429109   0 0 SH   DFND 1 0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   98,704 2,040 SH   DFND 1 2,040 0 0
CANOO INC COM CL A 13803R102   415 1,610 SH   DFND 1 1,610 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,615 315 SH   DFND 1 315 0 0
CAPITAL ONE FINL CORP COM 14040H105   216,348 1,650 SH   DFND 1 1,650 0 0
CARLYLE GROUP INC COM 14316J108   4,354,034 107,005 SH   DFND 1 107,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   741,162 12,901 SH   DFND 1 12,901 0 0
CATERPILLAR INC COM 149123101   7,615,870 25,758 SH   DFND 1 25,758 0 0
CBOE GLOBAL MKTS INC COM 12503M108   0 0 SH   DFND 1 0 0 0
CRONOS GROUP INC COM 22717L101   3,668 1,755 SH   DFND 1 1,755 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   420,001 1,645 SH   DFND 1 1,645 0 0
CROWN CASTLE INC COM 22822V101   23,384 203 SH   DFND 1 203 0 0
CROWN HLDGS INC COM 228368106   71,370 775 SH   DFND 1 775 0 0
CSX CORP COM 126408103   23,501,550 677,864 SH   DFND 1 677,864 0 0
CUMMINS INC COM 231021106   0 0 SH   DFND 1 0 0 0
CUREVAC N V COM N2451R105   28,754 6,830 SH   DFND 1 6,830 0 0
CVS HEALTH CORP COM 126650100   0 0 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   5,258,589 22,731 SH   DFND 1 22,731 0 0
DATADOG INC CALL 23804L903   20,160 700 SH Call DFND 1 700 0 0
DATADOG INC CL A COM 23804L103   32,453,735 267,373 SH   DFND 1 267,373 0 0
DECKERS OUTDOOR CORP COM 243537107   167,108 250 SH   DFND 1 250 0 0
DEERE & CO COM 244199105   6,650,638 16,632 SH   DFND 1 16,632 0 0
DELL TECHNOLOGIES INC CL C 24703L202   206,550 2,700 SH   DFND 1 2,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   462,846 11,505 SH   DFND 1 11,505 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   90,820 6,650 SH   DFND 1 6,650 0 0
DEUTSCHE BANK A G PUT D18190958   0 0 SH Put DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   181,744 4,012 SH   DFND 1 4,012 0 0
DEXCOM INC COM 252131107   12,096,047 97,478 SH   DFND 1 97,478 0 0
DEXCOM INC PUT 252131957   0 0 SH Put DFND 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,219 180 SH   DFND 1 180 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   0 0 SH   DFND 1 0 0 0
DISNEY WALT CO COM 254687106   39,198,157 434,136 SH   DFND 1 434,136 0 0
DOLLAR GEN CORP NEW COM 256677105   635,568 4,675 SH   DFND 1 4,675 0 0
DOMINOS PIZZA INC COM 25754A201   1,731,366 4,200 SH   DFND 1 4,200 0 0
DROPBOX INC CL A 26210C104   13,561 460 SH   DFND 1 460 0 0
DTE ENERGY CO COM 233331107   40,796 370 SH   DFND 1 370 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,479,860 15,250 SH   DFND 1 15,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   179,555 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103   21,488,130 89,229 SH   DFND 1 89,229 0 0
EBAY INC. COM 278642103   144,426 3,311 SH   DFND 1 3,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   324,368 4,254 SH   DFND 1 4,254 0 0
EKSO BIONICS HLDGS INC COM 282644301   62,500 25,000 SH   DFND 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   737,550 49,500 SH   DFND 1 49,500 0 0
ELASTIC N V ORD SHS N14506104   4,508 40 SH   DFND 1 40 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   0 0 SH   DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109   2,462,580 18,000 SH   DFND 1 18,000 0 0
ELEVANCE HEALTH INC COM 036752103   565,872 1,200 SH   DFND 1 1,200 0 0
ELI LILLY & CO COM 532457108   23,064,395 39,567 SH   DFND 1 39,567 0 0
EMERSON ELEC CO COM 291011104   84,677 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105   1,844,903 51,000 SH   DFND 1 51,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   6,704 3,400 SH   DFND 1 3,400 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   6,990 3,000 SH   DFND 1 3,000 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   0 0 SH   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   12,625,315 95,545 SH   DFND 1 95,545 0 0
ENPHASE ENERGY INC PUT 29355A957   0 0 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101   0 0 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104   52,035 175 SH   DFND 1 175 0 0
EQUINIX INC COM 29444U700   355,177 441 SH   DFND 1 441 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,220 997 SH   DFND 1 997 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   181,230 3,000 SH   DFND 1 3,000 0 0
ETSY INC COM 29786A106   72,945 900 SH   DFND 1 900 0 0
EVERBRIDGE INC COM 29978A104   1,823 75 SH   DFND 1 75 0 0
EVEREST GROUP LTD COM G3223R108   0 0 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101   5,219,825 145,399 SH   DFND 1 145,399 0 0
EXPEDIA GROUP INC COM NEW 30212P303   688,369 4,535 SH   DFND 1 4,535 0 0
EXTREME NETWORKS COM 30226D106   15,876 900 SH   DFND 1 900 0 0
EXXON MOBIL CORP COM 30231G102   43,678,066 436,868 SH   DFND 1 436,868 0 0
FEDEX CORP COM 31428X106   2,188,191 8,650 SH   DFND 1 8,650 0 0
FERRARI N V COM N3167Y103   51,174,767 151,799 SH   DFND 1 151,799 0 0
FERRARI N V PUT N3167Y953   0 0 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   25,896 4,200 SH   DFND 1 4,200 0 0
FIRST SOLAR INC COM 336433107   1,205,960 7,000 SH   DFND 1 7,000 0 0
FIRST SOLAR INC PUT 336433957   0 0 SH Put DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   212,600 2,425 SH   DFND 1 2,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   188,440 3,500 SH   DFND 1 3,500 0 0
FISERV INC COM 337738108   132,840 1,000 SH   DFND 1 1,000 0 0
FISKER INC CL A COM STK 33813J106   5,766 3,295 SH   DFND 1 3,295 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,385 100 SH   DFND 1 100 0 0
FORD MTR CO DEL COM 345370860   243,800 20,000 SH   DFND 1 20,000 0 0
FORTUNA SILVER MINES INC COM 349915108   23,980 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105   0 0 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   165,747 5,000 SH   DFND 1 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,266,798 194,193 SH   DFND 1 194,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109   34,632 154 SH   DFND 1 154 0 0
GARMIN LTD SHS H2906T109   19,115,183 148,710 SH   DFND 1 148,710 0 0
GARRETT MOTION INC COM 366505105   957 99 SH   DFND 1 99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,595,266 20,632 SH   DFND 1 20,632 0 0
GENERAL DYNAMICS CORP COM 369550108   51,934 200 SH   DFND 1 200 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,874,482 22,522 SH   DFND 1 22,522 0 0
GENERAL MLS INC COM 370334104   5,146,060 79,000 SH   DFND 1 79,000 0 0
GENERAL MTRS CO COM 37045V100   144,758 4,030 SH   DFND 1 4,030 0 0
GILEAD SCIENCES INC COM 375558103   3,779,927 46,660 SH   DFND 1 46,660 0 0
GLOBAL PMTS INC COM 37940X102   7,091,553 55,839 SH   DFND 1 55,839 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   280,620 9,000 SH   DFND 1 9,000 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   14,185 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   53,719 1,940 SH   DFND 1 1,940 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   96,786 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   285,000 10,000 SH   DFND 1 10,000 0 0
GOLDEN MINERALS CO COM 381119403   212 407 SH   DFND 1 407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,872,662 12,631 SH   DFND 1 12,631 0 0
GRAFTECH INTL LTD COM 384313508   0 0 SH   DFND 1 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   758,112 30,755 SH   DFND 1 30,755 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   0 0 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100   13,907 1,270 SH   DFND 1 1,270 0 0
HALLIBURTON CO COM 406216101   307,275 8,500 SH   DFND 1 8,500 0 0
HELLO GROUP INC ADS 423403104   27,800 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,379 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,223 214 SH   DFND 1 214 0 0
HESS CORP COM 42809H107   0 0 SH   DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   200,299 1,100 SH   DFND 1 1,100 0 0
HOME DEPOT INC COM 437076102   64,225,449 185,328 SH   DFND 1 185,328 0 0
HONEYWELL INTL INC COM 438516106   34,873,111 166,292 SH   DFND 1 166,292 0 0
HYZON MOTORS INC COM CL A 44951Y102   0 0 SH   DFND 1 0 0 0
ICICI BANK LIMITED ADR 45104G104   23,840 1,000 SH   DFND 1 1,000 0 0
IDEX CORP COM 45167R104   54,495 251 SH   DFND 1 251 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,388,282 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   20,190 145 SH   DFND 1 145 0 0
IMMUNITYBIO INC COM 45256X103   70,280 14,000 SH   DFND 1 14,000 0 0
INCYTE CORP COM 45337C102   40,186 640 SH   DFND 1 640 0 0
INGERSOLL RAND INC COM 45687V106   6,516,977 84,264 SH   DFND 1 84,264 0 0
INTEL CORP COM 458140100   21,711,216 432,064 SH   DFND 1 432,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,189,932 118,274 SH   DFND 1 118,274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,155,307 98,779 SH   DFND 1 98,779 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   0 0 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,845,207 84,540 SH   DFND 1 84,540 0 0
INTUIT COM 461202103   8,731,671 13,970 SH   DFND 1 13,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,827,077 8,380 SH   DFND 1 8,380 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,785 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   932,648 58,400 SH   DFND 1 58,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,549,357 11,109 SH   DFND 1 11,109 0 0
IQVIA HLDGS INC COM 46266C105   44,877,081 193,954 SH   DFND 1 193,954 0 0
ISHARES GOLD TR ISHARES NEW 464285204   620,383 15,895 SH   DFND 1 15,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,808,960 55,535 SH   DFND 1 55,535 0 0
ISHARES INC JP MORGAN EM ETF 464286517   55,080 1,500 SH   DFND 1 1,500 0 0
ISHARES INC JP MRGN EM HI BD 464286285   19,266 530 SH   DFND 1 530 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   314,640 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,409,513 71,870 SH   DFND 1 71,870 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   668,083 10,416 SH   DFND 1 10,416 0 0
ISHARES INC MSCI PAC JP ETF 464286665   416,954 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   916,648 18,990 SH   DFND 1 18,990 0 0
ISHARES INC MSCI WORLD ETF 464286392   910,522 6,845 SH   DFND 1 6,845 0 0
ISHARES INC US INTL HGH YLD 464286178   439,694 9,940 SH   DFND 1 9,940 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,051,432 10,486 SH   DFND 1 10,486 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,181,589 22,063 SH   DFND 1 22,063 0 0
ISHARES TR CONV BD ETF 46435G102   594,140 7,560 SH   DFND 1 7,560 0 0
ISHARES TR CORE S&P MCP ETF 464287507   159,638 576 SH   DFND 1 576 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,517,745 7,365 SH   DFND 1 7,365 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   101,240 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   49,824 3,200 SH   DFND 1 3,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   56,460 1,200 SH   DFND 1 1,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   73,018 1,867 SH   DFND 1 1,867 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   236,964 9,800 SH   DFND 1 9,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   590,948 4,350 SH   DFND 1 4,350 0 0
ISHARES TR ISHARES SEMICDTR 464287523   103,698 180 SH   DFND 1 180 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   66,671 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MBS ETF 464288588   81,832 870 SH   DFND 1 870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   282,923 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,009,958 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,748,194 42,911 SH   DFND 1 42,911 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,368,710 34,039 SH   DFND 1 34,039 0 0
ISHARES TR MSCI INDIA ETF 46429B598   732,150 15,000 SH   DFND 1 15,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,116,000 50,000 SH   DFND 1 50,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   507,650 15,360 SH   DFND 1 15,360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   150,569 750 SH   DFND 1 750 0 0
ISHARES TR U.S. REAL ES ETF 464287739   457,050 5,000 SH   DFND 1 5,000 0 0
ISHARES TR US AER DEF ETF 464288760   89,380 706 SH   DFND 1 706 0 0
ISHARES TR US INDUSTRIALS 464287754   800,520 7,000 SH   DFND 1 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,558,003 197,830 SH   DFND 1 197,830 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,155,258 61,530 SH   DFND 1 61,530 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   18,739 366 SH   DFND 1 366 0 0
JD.COM INC SPON ADR CL A 47215P106   111,227 3,850 SH   DFND 1 3,850 0 0
JETBLUE AWYS CORP COM 477143101   446,775 80,500 SH   DFND 1 80,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,235 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104   24,021,345 153,256 SH   DFND 1 153,256 0 0
JPMORGAN CHASE & CO COM 46625H100   117,876,946 692,986 SH   DFND 1 692,986 0 0
KALA BIO INC COM NEW 483119202   2,800 400 SH   DFND 1 400 0 0
KELLANOVA COM 487836108   89,456 1,600 SH   DFND 1 1,600 0 0
KENVUE INC COM 49177J102   10,356 481 SH   DFND 1 481 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,200,852 38,977 SH   DFND 1 38,977 0 0
KIMBERLY-CLARK CORP COM 494368103   4,252,850 35,000 SH   DFND 1 35,000 0 0
KINDER MORGAN INC DEL COM 49456B101   132,300 7,500 SH   DFND 1 7,500 0 0
KINROSS GOLD CORP COM 496902404   52,915 8,700 SH   DFND 1 8,700 0 0
KINSALE CAP GROUP INC COM 49714P108   11,722 35 SH   DFND 1 35 0 0
KKR & CO INC COM 48251W104   299,503 3,615 SH   DFND 1 3,615 0 0
KONTOOR BRANDS INC COM 50050N103   14,669 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   2,128,199 57,550 SH   DFND 1 57,550 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   54,000 2,000 SH   DFND 1 2,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   11,458 314 SH   DFND 1 314 0 0
KROGER CO COM 501044101   0 0 SH   DFND 1 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,624 800 SH   DFND 1 800 0 0
LAM RESEARCH CORP COM 512807108   70,493 90 SH   DFND 1 90 0 0
LAMB WESTON HLDGS INC COM 513272104   183,753 1,700 SH   DFND 1 1,700 0 0
LARGO INC COM 517097101   33,239 14,370 SH   DFND 1 14,370 0 0
LAUDER ESTEE COS INC CL A 518439104   29,653,239 202,757 SH   DFND 1 202,757 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   143,820 94,000 SH   DFND 1 94,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,330 650 SH   DFND 1 650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   161,180 2,000 SH   DFND 1 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   0 0 SH   DFND 1 0 0 0
LINDE PLC SHS G54950103   167,842,851 408,665 SH   DFND 1 408,665 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   67,909 5,900 SH   DFND 1 5,900 0 0
LOCKHEED MARTIN CORP COM 539830109   1,665,657 3,675 SH   DFND 1 3,675 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   45,922,541 484,582 SH   DFND 1 484,582 0 0
LOWES COS INC COM 548661107   40,059 180 SH   DFND 1 180 0 0
LPL FINL HLDGS INC COM 50212V100   2,829,545 12,431 SH   DFND 1 12,431 0 0
LUCID GROUP INC COM 549498103   42,942 10,200 SH   DFND 1 10,200 0 0
LULULEMON ATHLETICA INC COM 550021109   920,322 1,800 SH   DFND 1 1,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103   54,900 30,000 SH   DFND 1 30,000 0 0
LUMENTUM HLDGS INC COM 55024U109   11,165 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   10,030 650 SH   DFND 1 650 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   138,584 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   181,200 7,500 SH   DFND 1 7,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   281,888 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,934 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,581,688 50,571 SH   DFND 1 50,571 0 0
MARVELL TECHNOLOGY INC COM 573874104   101,079 1,676 SH   DFND 1 1,676 0 0
MASTERCARD INCORPORATED CL A 57636Q104   774,115 1,815 SH   DFND 1 1,815 0 0
MATCH GROUP INC NEW COM 57667L107   14,600 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   43,178,092 145,621 SH   DFND 1 145,621 0 0
MCKESSON CORP COM 58155Q103   10,546,686 22,780 SH   DFND 1 22,780 0 0
MEDTRONIC PLC SHS G5960L103   2,912,545 35,355 SH   DFND 1 35,355 0 0
MERCADOLIBRE INC COM 58733R102   667,905 425 SH   DFND 1 425 0 0
MERCK & CO INC COM 58933Y105   60,507,523 555,013 SH   DFND 1 555,013 0 0
MESOBLAST LTD SPONS ADR 590717104   2,200 2,000 SH   DFND 1 2,000 0 0
META PLATFORMS INC CL A 30303M102   79,447,033 224,452 SH   DFND 1 224,452 0 0
METLIFE INC COM 59156R108   16,410,296 248,152 SH   DFND 1 248,152 0 0
MICRON TECHNOLOGY INC COM 595112103   298,690 3,500 SH   DFND 1 3,500 0 0
MICROSOFT CORP COM 594918104   377,961,208 1,005,109 SH   DFND 1 1,005,109 0 0
MID-AMER APT CMNTYS INC COM 59522J103   80,676 600 SH   DFND 1 600 0 0
MODERNA INC COM 60770K107   13,122,934 131,955 SH   DFND 1 131,955 0 0
MONDELEZ INTL INC CL A 609207105   31,639,820 436,833 SH   DFND 1 436,833 0 0
MORGAN STANLEY COM NEW 617446448   2,832,469 30,375 SH   DFND 1 30,375 0 0
MSCI INC COM 55354G100   0 0 SH   DFND 1 0 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,190 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   153,000 150,000 SH   DFND 1 150,000 0 0
NASDAQ INC COM 631103108   161,339 2,775 SH   DFND 1 2,775 0 0
NCINO INC COM 63947X101   20,178 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   74,528 800 SH   DFND 1 800 0 0
NETFLIX INC CALL 64110L906   0 0 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   36,922,058 75,834 SH   DFND 1 75,834 0 0
NEWMONT CORP COM 651639106   6,067,362 146,590 SH   DFND 1 146,590 0 0
NEXTERA ENERGY INC CALL 65339F901   3,840 2,000 SH Call DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101   36,578,909 602,221 SH   DFND 1 602,221 0 0
NEXTERA ENERGY INC PUT 65339F951   0 0 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   15,557,009 143,290 SH   DFND 1 143,290 0 0
NIO INC SPON ADS 62914V106   107,516 11,854 SH   DFND 1 11,854 0 0
NOKIA CORP SPONSORED ADR 654902204   291 85 SH   DFND 1 85 0 0
NORFOLK SOUTHN CORP COM 655844108   2,363,800 10,000 SH   DFND 1 10,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   0 0 SH   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   12,960 2,700 SH   DFND 1 2,700 0 0
NOVOCURE LTD ORD SHS G6674U108   58,675 3,930 SH   DFND 1 3,930 0 0
NOVO-NORDISK A S ADR 670100205   5,778,202 55,855 SH   DFND 1 55,855 0 0
NUCOR CORP COM 670346105   3,480,800 20,000 SH   DFND 1 20,000 0 0
NUVVE HOLDING CORP COM 67079Y100   37 300 SH   DFND 1 300 0 0
NV5 GLOBAL INC COM 62945V109   9,445 85 SH   DFND 1 85 0 0
NVIDIA CORPORATION CALL 67066G904   0 0 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   106,980,904 216,027 SH   DFND 1 216,027 0 0
NVIDIA CORPORATION PUT 67066G954   0 0 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,445,200 15,000 SH   DFND 1 15,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,298 1,100 SH   DFND 1 1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,152 158 SH   DFND 1 158 0 0
OCCIDENTAL PETE CORP COM 674599105   71,652 1,200 SH   DFND 1 1,200 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   1,053,250 95,750 SH   DFND 1 95,750 0 0
ON HLDG AG NAMEN AKT A H5919C104   361,182 13,392 SH   DFND 1 13,392 0 0
ONEOK INC NEW COM 682680103   98,308 1,400 SH   DFND 1 1,400 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,867 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   5,010,139 47,521 SH   DFND 1 47,521 0 0
ORGANON & CO COMMON STOCK 68622V106   30,759 2,133 SH   DFND 1 2,133 0 0
OTIS WORLDWIDE CORP COM 68902V107   494,680 5,529 SH   DFND 1 5,529 0 0
OWENS CORNING NEW COM 690742101   0 0 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109   2,639,142 16,200 SH   DFND 1 16,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,873,552 225,600 SH   DFND 1 225,600 0 0
PALO ALTO NETWORKS INC COM 697435105   101,896,376 345,552 SH   DFND 1 345,552 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 1 0 0 0
PAYCHEX INC COM 704326107   2,024,870 17,000 SH   DFND 1 17,000 0 0
PAYPAL HLDGS INC COM 70450Y103   621,776 10,125 SH   DFND 1 10,125 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   121,800 20,000 SH   DFND 1 20,000 0 0
PEPSICO INC COM 713448108   17,471,608 102,871 SH   DFND 1 102,871 0 0
PERION NETWORK LTD SHS NEW M78673114   15,435 500 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   7,085,998 246,127 SH   DFND 1 246,127 0 0
PG&E CORP COM 69331C108   180,300 10,000 SH   DFND 1 10,000 0 0
PHENIXFIN CORP COM 71742W103   104,775 2,500 SH   DFND 1 2,500 0 0
PHILIP MORRIS INTL INC CALL 718172909   0 0 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   15,800,924 167,952 SH   DFND 1 167,952 0 0
PHILLIPS 66 COM 718546104   188,127 1,413 SH   DFND 1 1,413 0 0
PINTEREST INC CL A 72352L106   22,931,827 619,110 SH   DFND 1 619,110 0 0
PIONEER NAT RES CO COM 723787107   236,124 1,050 SH   DFND 1 1,050 0 0
PJT PARTNERS INC COM CL A 69343T107   11,715 115 SH   DFND 1 115 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   105,487 12,195 SH   DFND 1 12,195 0 0
PLUG POWER INC COM NEW 72919P202   163,125 36,250 SH   DFND 1 36,250 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,477,600 16,000 SH   DFND 1 16,000 0 0
PPG INDS INC COM 693506107   2,715,680 18,159 SH   DFND 1 18,159 0 0
PROCTER AND GAMBLE CO CALL 742718909   0 0 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   74,689,840 509,689 SH   DFND 1 509,689 0 0
PROCTER AND GAMBLE CO PUT 742718959   0 0 SH Put DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   9,176,121 57,610 SH   DFND 1 57,610 0 0
PROSHARES TR BITCOIN STRATE 74347G440   11,849 578 SH   DFND 1 578 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   6,456 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   697,216 3,985 SH   DFND 1 3,985 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,950 130 SH   DFND 1 130 0 0
QIAGEN NV SHS NEW N72482123   1,170,715 26,900 SH   DFND 1 26,900 0 0
QIWI PLC SPON ADR REP B 74735M108   0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101   190,311 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   3,798,274 26,262 SH   DFND 1 26,262 0 0
QUALYS INC COM 74758T303   117,768 600 SH   DFND 1 600 0 0
QUANTA SVCS INC COM 74762E102   280,540 1,300 SH   DFND 1 1,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   606,021 690 SH   DFND 1 690 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,480,049 19,594 SH   DFND 1 19,594 0 0
REPARE THERAPEUTICS INC COM 760273102   102,200 14,000 SH   DFND 1 14,000 0 0
REPUBLIC SVCS INC COM 760759100   65,964 400 SH   DFND 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,105 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   513,774 6,900 SH   DFND 1 6,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   72,962 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   75,895 1,660 SH   DFND 1 1,660 0 0
ROCKET LAB USA INC COM 773122106   553 100 SH   DFND 1 100 0 0
ROKU INC COM CL A 77543R102   137,490 1,500 SH   DFND 1 1,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   75,779 139 SH   DFND 1 139 0 0
ROYAL BK CDA COM 780087102   355,679 3,500 SH   DFND 1 3,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   561,800 20,000 SH   DFND 1 20,000 0 0
RTX CORPORATION COM 75513E101   504,840 6,000 SH   DFND 1 6,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   186,704 1,400 SH   DFND 1 1,400 0 0
S&P GLOBAL INC COM 78409V104   81,871,966 185,853 SH   DFND 1 185,853 0 0
SALESFORCE INC CALL 79466L902   0 0 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   61,447,931 233,518 SH   DFND 1 233,518 0 0
SALESFORCE INC PUT 79466L952   0 0 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   2,408,000 35,000 SH   DFND 1 35,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   527,354 6,290 SH   DFND 1 6,290 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,466 162 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   390,729 2,865 SH   DFND 1 2,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,015,910 5,278 SH   DFND 1 5,278 0 0
SEMPRA COM 816851109   7,164,815 95,876 SH   DFND 1 95,876 0 0
SERVICE CORP INTL COM 817565104   926,472 13,535 SH   DFND 1 13,535 0 0
SERVICENOW INC COM 81762P102   48,702,611 68,936 SH   DFND 1 68,936 0 0
SHELL PLC SPON ADS 780259305   178,318 2,710 SH   DFND 1 2,710 0 0
SHERWIN WILLIAMS CO COM 824348106   65,499 210 SH   DFND 1 210 0 0
SHOPIFY INC CL A 82509L107   568,670 7,300 SH   DFND 1 7,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   38,010 7,000 SH   DFND 1 7,000 0 0
SILVERCORP METALS INC COM 82835P103   7,300 2,790 SH   DFND 1 2,790 0 0
SIMON PPTY GROUP INC NEW COM 828806109   71,320 500 SH   DFND 1 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   203,480 1,810 SH   DFND 1 1,810 0 0
SMUCKER J M CO COM NEW 832696405   0 0 SH   DFND 1 0 0 0
SNAP INC CL A 83304A106   540,559 31,929 SH   DFND 1 31,929 0 0
SNOW LAKE RES LTD COM 83336J208   3,335 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   119,400 600 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   121,390 12,200 SH   DFND 1 12,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,520 700 SH   DFND 1 700 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   75,619 16,055 SH   DFND 1 16,055 0 0
SOUTHERN CO COM 842587107   2,419,140 34,500 SH   DFND 1 34,500 0 0
SOUTHERN COPPER CORP COM 84265V105   8,607 100 SH   DFND 1 100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   802,733 2,130 SH   DFND 1 2,130 0 0
SPDR GOLD TR GOLD SHS 78463V107   770,416 4,030 SH   DFND 1 4,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,490,041 19,966 SH   DFND 1 19,966 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,102,438 22,194 SH   DFND 1 22,194 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,108 140 SH   DFND 1 140 0 0
SPDR SER TR S&P BIOTECH 78464A870   265,638 2,975 SH   DFND 1 2,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763   21,870 175 SH   DFND 1 175 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   41,073 300 SH   DFND 1 300 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   224,790 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   29,449 310 SH   DFND 1 310 0 0
SPLUNK INC COM 848637104   136,353 895 SH   DFND 1 895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   35,769,236 190,353 SH   DFND 1 190,353 0 0
SQUARESPACE INC CLASS A 85225A107   132,040 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101   217,936 100,000 SH   DFND 1 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   0 0 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109   71,047 740 SH   DFND 1 740 0 0
STEEL CONNECT INC COM 858098205   800 84 SH   DFND 1 84 0 0
STELLANTIS N.V SHS N82405106   3,957,782 169,410 SH   DFND 1 169,410 0 0
STERIS PLC SHS USD G8473T100   164,888 750 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   285,985 955 SH   DFND 1 955 0 0
SUNCOR ENERGY INC NEW COM 867224107   0 0 SH   DFND 1 0 0 0
SUNRUN INC COM 86771W105   107,965 5,500 SH   DFND 1 5,500 0 0
SUNRUN INC PUT 86771W955   0 0 SH Put DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,066 53 SH   DFND 1 53 0 0
SUZANO S A SPON ADS 86959K105   156,143 13,745 SH   DFND 1 13,745 0 0
SWEETGREEN INC COM CL A 87043Q108   90,400 8,000 SH   DFND 1 8,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   243,729 6,382 SH   DFND 1 6,382 0 0
SYNOPSYS INC COM 871607107   10,298 20 SH   DFND 1 20 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,060,850 245,000 SH   DFND 1 245,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,778,512 65,178 SH   DFND 1 65,178 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,143 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   261,441 20,700 SH   DFND 1 20,700 0 0
TAPESTRY INC COM 876030107   110,430 3,000 SH   DFND 1 3,000 0 0
TARGET CORP COM 87612E106   99,694 700 SH   DFND 1 700 0 0
TC ENERGY CORP COM 87807B107   173,619 4,423 SH   DFND 1 4,423 0 0
TE CONNECTIVITY LTD SHS H84989104   3,201,435 22,786 SH   DFND 1 22,786 0 0
TECK RESOURCES LTD CL B 878742204   55,220 1,300 SH   DFND 1 1,300 0 0
TELADOC HEALTH INC COM 87918A105   14,181 658 SH   DFND 1 658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,351,720 372,000 SH   DFND 1 372,000 0 0
TERADYNE INC COM 880770102   21,704 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101   28,335,415 114,035 SH   DFND 1 114,035 0 0
TESLA INC PUT 88160R951   0 0 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   5,579,325 32,731 SH   DFND 1 32,731 0 0
THE TRADE DESK INC COM CL A 88339J105   143,920 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,054,899 164,010 SH   DFND 1 164,010 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,145,700 33,500 SH   DFND 1 33,500 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   173,599 8,600 SH   DFND 1 8,600 0 0
TJX COS INC NEW COM 872540109   2,908,110 31,000 SH   DFND 1 31,000 0 0
T-MOBILE US INC COM 872590104   102,611 640 SH   DFND 1 640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   86,035 1,325 SH   DFND 1 1,325 0 0
TOYOTA MOTOR CORP ADS 892331307   45,845 250 SH   DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106   132,244 615 SH   DFND 1 615 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,451,738 190,454 SH   DFND 1 190,454 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,528 1,028 SH   DFND 1 1,028 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,143,230 27,000 SH   DFND 1 27,000 0 0
TRIMBLE INC COM 896239100   3,907,700 73,453 SH   DFND 1 73,453 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,601,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   146,400 60,000 SH   DFND 1 60,000 0 0
TRUIST FINL CORP COM 89832Q109   295,360 8,000 SH   DFND 1 8,000 0 0
TWILIO INC CL A 90138F102   30,348 400 SH   DFND 1 400 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,064,749 33,535 SH   DFND 1 33,535 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   63,344,847 2,042,665 SH   DFND 1 2,042,665 0 0
UIPATH INC CL A 90364P105   0 0 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   48,480 1,000 SH   DFND 1 1,000 0 0
UNION PAC CORP COM 907818108   491,240 2,000 SH   DFND 1 2,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,539 110 SH   DFND 1 110 0 0
UNITED PARCEL SERVICE INC CL B 911312106   577,034 3,670 SH   DFND 1 3,670 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,275,592 49,909 SH   DFND 1 49,909 0 0
UNITY SOFTWARE INC COM 91332U101   150,067 3,670 SH   DFND 1 3,670 0 0
UPSTART HLDGS INC COM 91680M107   65,376 1,600 SH   DFND 1 1,600 0 0
US BANCORP DEL COM NEW 902973304   2,596,800 60,000 SH   DFND 1 60,000 0 0
V F CORP COM 918204108   6,647,756 353,604 SH   DFND 1 353,604 0 0
VALE S A SPONSORED ADS 91912E105   467,870 29,500 SH   DFND 1 29,500 0 0
VALERO ENERGY CORP COM 91913Y100   2,340,000 18,000 SH   DFND 1 18,000 0 0
VALMONT INDS INC COM 920253101   337,422 1,445 SH   DFND 1 1,445 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,303 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   227,460 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   198,596 5,000 SH   DFND 1 5,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   56,140 1,000 SH   DFND 1 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   96,075 1,490 SH   DFND 1 1,490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,956,861 60,985 SH   DFND 1 60,985 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,850 70 SH   DFND 1 70 0 0
VELO3D INC COMMON STOCK 92259N104   5,169 13,000 SH   DFND 1 13,000 0 0
VERALTO CORP COM SHS 92338C103   49,768 605 SH   DFND 1 605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,657,675 574,474 SH   DFND 1 574,474 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   528,957 1,300 SH   DFND 1 1,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   0 0 SH   DFND 1 0 0 0
VIATRIS INC COM 92556V106   56,629 5,229 SH   DFND 1 5,229 0 0
VISA INC COM CL A 92826C839   207,658,422 797,612 SH   DFND 1 797,612 0 0
WABTEC COM 929740108   121,824 960 SH   DFND 1 960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   204,702 7,840 SH   DFND 1 7,840 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   0 0 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   6,871,019 43,584 SH   DFND 1 43,584 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   76,484 6,721 SH   DFND 1 6,721 0 0
WASTE MGMT INC DEL COM 94106L109   34,512,935 192,702 SH   DFND 1 192,702 0 0
WELLS FARGO CO NEW COM 949746101   4,085,752 83,010 SH   DFND 1 83,010 0 0
WELLTOWER INC COM 95040Q104   0 0 SH   DFND 1 0 0 0
WILLIAMS COS INC COM 969457100   84,567 2,428 SH   DFND 1 2,428 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   557,000 100,000 SH   DFND 1 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,011,770 11,500 SH   DFND 1 11,500 0 0
WP CAREY INC COM 92936U109   0 0 SH   DFND 1 0 0 0
XPENG INC ADS 98422D105   27,722 1,900 SH   DFND 1 1,900 0 0
XYLEM INC COM 98419M100   89,201 780 SH   DFND 1 780 0 0
YANDEX N V SHS CLASS A N97284108   0 56,639 SH   DFND 1 56,639 0 0
YOUDAO INC SPONSORED ADS 98741T104   7,880 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   52,825 1,245 SH   DFND 1 1,245 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,358 300 SH   DFND 1 300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   283,561 2,330 SH   DFND 1 2,330 0 0
ZIMVIE INC COM 98888T107   3,728 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103   315,792 1,600 SH   DFND 1 1,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50,337 700 SH   DFND 1 700 0 0
ZYMEWORKS INC COM 98985Y108   103,900 10,000 SH   DFND 1 10,000 0 0
ABBOTT LABS COM 002824100   10,896,274 98,994 SH   DFND 2 98,994 0 0
ABBVIE INC COM 00287Y109   2,192,672 14,149 SH   DFND 2 14,149 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,442 101 SH   DFND 2 101 0 0
ADOBE INC COM 00724F101   10,265,098 17,206 SH   DFND 2 17,206 0 0
ADVANCED MICRO DEVICES INC COM 007903107   342,581 2,324 SH   DFND 2 2,324 0 0
AGNICO EAGLE MINES LTD COM 008474108   853,603 15,493 SH   DFND 2 15,493 0 0
AIRBNB INC COM CL A 009066101   136,140 1,000 SH   DFND 2 1,000 0 0
ALCON AG ORD SHS H01301128   2,600,675 33,346 SH   DFND 2 33,346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   328,953 4,244 SH   DFND 2 4,244 0 0
ALPHABET INC CAP STK CL A 02079K305   35,442,570 253,723 SH   DFND 2 253,723 0 0
ALPHABET INC CAP STK CL C 02079K107   1,641,553 11,648 SH   DFND 2 11,648 0 0
ALPHABET INC PUT 02079K955   0 0 SH Put DFND 2 0 0 0
AMAZON COM INC COM 023135106   24,297,791 159,917 SH   DFND 2 159,917 0 0
AMETEK INC COM 031100100   1,372,711 8,325 SH   DFND 2 8,325 0 0
AMGEN INC COM 031162100   1,436,356 4,987 SH   DFND 2 4,987 0 0
APPLE INC COM 037833100   25,076,077 130,245 SH   DFND 2 130,245 0 0
ARISTA NETWORKS INC COM 040413106   4,872,705 20,690 SH   DFND 2 20,690 0 0
AT&T INC COM 00206R102   81,584 4,862 SH   DFND 2 4,862 0 0
BAIDU INC SPON ADR REP A 056752108   77,409 650 SH   DFND 2 650 0 0
BALL CORP COM 058498106   8,545,516 148,566 SH   DFND 2 148,566 0 0
BANK AMERICA CORP COM 060505104   11,328,949 336,470 SH   DFND 2 336,470 0 0
BARRICK GOLD CORP COM 067901108   217,867 12,000 SH   DFND 2 12,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,341,000 8 SH   DFND 2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,031,818 2,893 SH   DFND 2 2,893 0 0
BLACKROCK INC COM 09247X101   4,706,005 5,797 SH   DFND 2 5,797 0 0
BLACKSTONE INC CALL 09260D907   0 0 SH Call DFND 2 0 0 0
BLACKSTONE INC COM 09260D107   4,870,090 37,199 SH   DFND 2 37,199 0 0
BOEING CO COM 097023105   195,495 750 SH   DFND 2 750 0 0
BP PLC SPONSORED ADR 055622104   35,400 1,000 SH   DFND 2 1,000 0 0
BROADCOM INC COM 11135F101   4,412,539 3,953 SH   DFND 2 3,953 0 0
CHEVRON CORP NEW COM 166764100   176,307 1,182 SH   DFND 2 1,182 0 0
CHUBB LIMITED COM H1467J104   2,626,798 11,623 SH   DFND 2 11,623 0 0
CISCO SYS INC COM 17275R102   1,073,400 21,247 SH   DFND 2 21,247 0 0
COCA COLA CO COM 191216100   13,211,876 224,196 SH   DFND 2 224,196 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   43,807 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101   3,289 75 SH   DFND 2 75 0 0
CSX CORP COM 126408103   9,107,194 262,682 SH   DFND 2 262,682 0 0
DANAHER CORPORATION COM 235851102   556,372 2,405 SH   DFND 2 2,405 0 0
DATADOG INC CL A COM 23804L103   601,560 4,956 SH   DFND 2 4,956 0 0
DEERE & CO COM 244199105   503,836 1,260 SH   DFND 2 1,260 0 0
DEXCOM INC COM 252131107   2,816,720 22,699 SH   DFND 2 22,699 0 0
DISNEY WALT CO COM 254687106   12,138,147 134,435 SH   DFND 2 134,435 0 0
EATON CORP PLC SHS G29183103   100,181 416 SH   DFND 2 416 0 0
ELI LILLY & CO COM 532457108   870,882 1,494 SH   DFND 2 1,494 0 0
ENPHASE ENERGY INC COM 29355A107   1,913,917 14,484 SH   DFND 2 14,484 0 0
EXELON CORP COM 30161N101   3,171,801 88,351 SH   DFND 2 88,351 0 0
EXPEDIA GROUP INC COM NEW 30212P303   18,216 120 SH   DFND 2 120 0 0
EXXON MOBIL CORP COM 30231G102   111,277 1,113 SH   DFND 2 1,113 0 0
FERRARI N V COM N3167Y103   2,325,468 6,898 SH   DFND 2 6,898 0 0
FRANCO NEV CORP COM 351858105   0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   630,887 14,820 SH   DFND 2 14,820 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,660 306 SH   DFND 2 306 0 0
GENERAL ELECTRIC CO COM NEW 369604301   117,164 918 SH   DFND 2 918 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   872,810 35,408 SH   DFND 2 35,408 0 0
HOME DEPOT INC COM 437076102   3,804,426 10,978 SH   DFND 2 10,978 0 0
HONEYWELL INTL INC COM 438516106   11,003,074 52,468 SH   DFND 2 52,468 0 0
INGERSOLL RAND INC COM 45687V106   195,439 2,527 SH   DFND 2 2,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,249,368 9,728 SH   DFND 2 9,728 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   99,438 608 SH   DFND 2 608 0 0
IQVIA HLDGS INC COM 46266C105   4,774,755 20,636 SH   DFND 2 20,636 0 0
ISHARES GOLD TR ISHARES NEW 464285204   40,123 1,028 SH   DFND 2 1,028 0 0
ISHARES INC CORE MSCI EMKT 46434G103   0 0 SH   DFND 2 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   119,644 2,522 SH   DFND 2 2,522 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   64,653 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178   24,550 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   104,782 1,045 SH   DFND 2 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   117,497 246 SH   DFND 2 246 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,462 317 SH   DFND 2 317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   36,899 1,526 SH   DFND 2 1,526 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   105,237 2,052 SH   DFND 2 2,052 0 0
ISHARES TR MSCI CHINA ETF 46429B671   0 0 SH   DFND 2 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   48,550 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762   23,185 81 SH   DFND 2 81 0 0
ISHARES TR US TREAS BD ETF 46429B267   84,488 3,667 SH   DFND 2 3,667 0 0
JOHNSON & JOHNSON COM 478160104   579,938 3,700 SH   DFND 2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100   20,685,017 121,605 SH   DFND 2 121,605 0 0
KRAFT HEINZ CO COM 500754106   776,580 21,000 SH   DFND 2 21,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,766,416 12,078 SH   DFND 2 12,078 0 0
LINDE PLC SHS G54950103   20,450,907 49,794 SH   DFND 2 49,794 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call DFND 2 0 0 0
LOGITECH INTL S A SHS H50430232   627,644 6,623 SH   DFND 2 6,623 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,210 265 SH   DFND 2 265 0 0
MCDONALDS CORP COM 580135101   1,571,798 5,301 SH   DFND 2 5,301 0 0
MCKESSON CORP COM 58155Q103   856,513 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103   858,894 10,426 SH   DFND 2 10,426 0 0
MERCK & CO INC COM 58933Y105   15,304,995 140,387 SH   DFND 2 140,387 0 0
META PLATFORMS INC CL A 30303M102   1,593,527 4,502 SH   DFND 2 4,502 0 0
METLIFE INC COM 59156R108   679,423 10,274 SH   DFND 2 10,274 0 0
MICRON TECHNOLOGY INC COM 595112103   4,096 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104   39,641,762 105,419 SH   DFND 2 105,419 0 0
MODERNA INC COM 60770K107   461,249 4,638 SH   DFND 2 4,638 0 0
MONDELEZ INTL INC CL A 609207105   2,848,674 39,330 SH   DFND 2 39,330 0 0
NETFLIX INC COM 64110L106   1,411,465 2,899 SH   DFND 2 2,899 0 0
NEWMONT CORP COM 651639106   138,574 3,348 SH   DFND 2 3,348 0 0
NEXTERA ENERGY INC COM 65339F101   6,654,495 109,557 SH   DFND 2 109,557 0 0
NIKE INC CL B 654106103   84,685 780 SH   DFND 2 780 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   254,250 15,000 SH   DFND 2 15,000 0 0
NOVO-NORDISK A S ADR 670100205   74,484 720 SH   DFND 2 720 0 0
NVIDIA CORPORATION COM 67066G104   13,060,439 26,373 SH   DFND 2 26,373 0 0
PALO ALTO NETWORKS INC COM 697435105   11,201,018 37,985 SH   DFND 2 37,985 0 0
PEPSICO INC COM 713448108   6,963 41 SH   DFND 2 41 0 0
PHILIP MORRIS INTL INC COM 718172109   329,280 3,500 SH   DFND 2 3,500 0 0
PINTEREST INC CL A 72352L106   520,264 14,046 SH   DFND 2 14,046 0 0
PROCTER AND GAMBLE CO COM 742718109   12,585,878 85,887 SH   DFND 2 85,887 0 0
PROLOGIS INC. COM 74340W103   79,980 600 SH   DFND 2 600 0 0
QUALCOMM INC COM 747525103   40,641 281 SH   DFND 2 281 0 0
RESMED INC COM 761152107   2,752 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104   4,361,584 9,901 SH   DFND 2 9,901 0 0
SALESFORCE INC COM 79466L302   12,162,072 46,219 SH   DFND 2 46,219 0 0
SEMPRA COM 816851109   544,931 7,292 SH   DFND 2 7,292 0 0
SERVICE CORP INTL COM 817565104   24,094 352 SH   DFND 2 352 0 0
SERVICENOW INC COM 81762P102   2,034,691 2,880 SH   DFND 2 2,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,544,216 40,148 SH   DFND 2 40,148 0 0
STARBUCKS CORP COM 855244109   27,939 291 SH   DFND 2 291 0 0
STELLANTIS N.V SHS N82405106   694,674 29,735 SH   DFND 2 29,735 0 0
STRYKER CORPORATION COM 863667101   119,784 400 SH   DFND 2 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,597,344 63,436 SH   DFND 2 63,436 0 0
TE CONNECTIVITY LTD SHS H84989104   1,660,715 11,820 SH   DFND 2 11,820 0 0
TESLA INC COM 88160R101   1,743,335 7,016 SH   DFND 2 7,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,522,958 29,245 SH   DFND 2 29,245 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,632,911 6,695 SH   DFND 2 6,695 0 0
TRANSDIGM GROUP INC COM 893641100   25,290 25 SH   DFND 2 25 0 0
UBS GROUP AG SHS H42097107   2,435,285 78,530 SH   DFND 2 78,530 0 0
V F CORP COM 918204108   3,135,127 166,762 SH   DFND 2 166,762 0 0
VALMONT INDS INC COM 920253101   164,625 705 SH   DFND 2 705 0 0
VERALTO CORP COM SHS 92338C103   8,144 99 SH   DFND 2 99 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,593,311 68,788 SH   DFND 2 68,788 0 0
VISA INC COM CL A 92826C839   29,649,467 113,883 SH   DFND 2 113,883 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   910,400 80,000 SH   DFND 2 80,000 0 0
WASTE MGMT INC DEL COM 94106L109   6,433,277 35,920 SH   DFND 2 35,920 0 0
WELLS FARGO CO NEW COM 949746101   196,880 4,000 SH   DFND 2 4,000 0 0
WILLIAMS COS INC COM 969457100   238,586 6,850 SH   DFND 2 6,850 0 0
WORKDAY INC CL A 98138H101   77,573 281 SH   DFND 2 281 0 0