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
ABBVIE INC COM 00287Y109   412,457 2,265 SH   DFND   2,265 0 0
ADOBE INC COM 00724F101   231,612 459 SH   DFND   459 0 0
ALCON AG ORD SHS H01301128   336,899 4,060 SH   DFND   4,060 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   269,034 3,718 SH   DFND   3,718 0 0
ALPHABET INC CAP STK CL A 02079K305   3,021,318 20,018 SH   DFND   20,018 0 0
ALPHABET INC CAP STK CL C 02079K107   39,588 260 SH   DFND   260 0 0
BLACKROCK INC COM 09247X101   435,192 522 SH   DFND   522 0 0
BLACKSTONE INC COM 09260D107   579,605 4,412 SH   DFND   4,412 0 0
BROADCOM INC COM 11135F101   1,077,560 813 SH   DFND   813 0 0
CHEVRON CORP NEW COM 166764100   131,082 831 SH   DFND   831 0 0
CHUBB LIMITED COM H1467J104   501,935 1,937 SH   DFND   1,937 0 0
COCA COLA CO COM 191216100   348,420 5,695 SH   DFND   5,695 0 0
CSX CORP COM 126408103   329,405 8,886 SH   DFND   8,886 0 0
DEXCOM INC COM 252131107   166,440 1,200 SH   DFND   1,200 0 0
DISNEY WALT CO COM 254687106   854,195 6,981 SH   DFND   6,981 0 0
ELI LILLY & CO COM 532457108   0 0 SH   DFND   0 0 0
EXXON MOBIL CORP COM 30231G102   84,158 724 SH   DFND   724 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   0 0 SH   DFND   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   0 0 SH   DFND   0 0 0
HOME DEPOT INC COM 437076102   171,086 446 SH   DFND   446 0 0
HONEYWELL INTL INC COM 438516106   185,957 906 SH   DFND   906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   419,024 3,049 SH   DFND   3,049 0 0
IQVIA HLDGS INC COM 46266C105   377,059 1,491 SH   DFND   1,491 0 0
ISHARES BITCOIN TR SHS 46438F101   1,248,500 30,850 SH   DFND   30,850 0 0
ISHARES INC MSCI THAILND ETF 464286624   0 0 SH   DFND   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   0 0 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100   219,329 1,095 SH   DFND   1,095 0 0
KE HLDGS INC SPONSORED ADS 482497104   0 0 SH   DFND   0 0 0
LAUDER ESTEE COS INC CL A 518439104   149,526 970 SH   DFND   970 0 0
LINDE PLC SHS G54950103   448,997 967 SH   DFND   967 0 0
MCDONALDS CORP COM 580135101   160,429 569 SH   DFND   569 0 0
MERCK & CO INC COM 58933Y105   552,475 4,187 SH   DFND   4,187 0 0
META PLATFORMS INC CL A 30303M102   194,232 400 SH   DFND   400 0 0
METLIFE INC COM 59156R108   329,197 4,442 SH   DFND   4,442 0 0
MICROSOFT CORP COM 594918104   2,161,658 5,138 SH   DFND   5,138 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   0 0 SH   DFND   0 0 0
MONDELEZ INTL INC CL A 609207105   205,660 2,938 SH   DFND   2,938 0 0
NETFLIX INC COM 64110L106   182,199 300 SH   DFND   300 0 0
NEXTERA ENERGY INC COM 65339F101   385,634 6,034 SH   DFND   6,034 0 0
NVIDIA CORPORATION COM 67066G104   981,265 1,086 SH   DFND   1,086 0 0
PALO ALTO NETWORKS INC COM 697435105   376,757 1,326 SH   DFND   1,326 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   0 0 SH   DFND   0 0 0
PFIZER INC COM 717081103   125,652 4,528 SH   DFND   4,528 0 0
PINTEREST INC CL A 72352L106   154,282 4,450 SH   DFND   4,450 0 0
PPG INDS INC COM 693506107   136,351 941 SH   DFND   941 0 0
PROCTER AND GAMBLE CO COM 742718109   590,104 3,637 SH   DFND   3,637 0 0
RELX PLC SPONSORED ADR 759530108   155,844 3,600 SH   DFND   3,600 0 0
S&P GLOBAL INC COM 78409V104   268,034 630 SH   DFND   630 0 0
SALESFORCE INC COM 79466L302   304,192 1,010 SH   DFND   1,010 0 0
SEMPRA COM 816851109   216,639 3,016 SH   DFND   3,016 0 0
SERVICENOW INC COM 81762P102   236,344 310 SH   DFND   310 0 0
SHELL PLC SPON ADS 780259305   134,080 2,000 SH   DFND   2,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   0 0 SH   DFND   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   509,328 1,930 SH   DFND   1,930 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   0 0 SH   DFND   0 0 0
TESLA INC COM 88160R101   0 0 SH   DFND   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   727,675 1,252 SH   DFND   1,252 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   330,220 1,100 SH   DFND   1,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,620 1,000 SH   DFND   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   343,485 8,186 SH   DFND   8,186 0 0
VISA INC COM CL A 92826C839   1,466,006 5,253 SH   DFND   5,253 0 0
WASTE MGMT INC DEL COM 94106L109   102,312 480 SH   DFND   480 0 0
CARLYLE GROUP INC COM 14316J108   5,019,604 107,005 SH   DFND 1 107,005 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,677 975 SH   DFND 1 975 0 0
CATERPILLAR INC COM 149123101   9,401,863 25,658 SH   DFND 1 25,658 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,462 1,350 SH   DFND 1 1,350 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   0 0 SH   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   201,600 1,250 SH   DFND 1 1,250 0 0
CHEVRON CORP NEW COM 166764100   10,975,863 69,582 SH   DFND 1 69,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   313,931 108 SH   DFND 1 108 0 0
CHUBB LIMITED COM H1467J104   18,169,939 70,119 SH   DFND 1 70,119 0 0
CISCO SYS INC COM 17275R102   44,343,388 888,467 SH   DFND 1 888,467 0 0
CITIGROUP INC COM NEW 172967424   351,172 5,553 SH   DFND 1 5,553 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   902,800 92,500 SH   DFND 1 92,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   275,154 12,100 SH   DFND 1 12,100 0 0
CME GROUP INC COM 12572Q105   39,829 185 SH   DFND 1 185 0 0
CMS ENERGY CORP COM 125896100   40,428 670 SH   DFND 1 670 0 0
COCA COLA CO COM 191216100   107,709,237 1,760,530 SH   DFND 1 1,760,530 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   62,208 640 SH   DFND 1 640 0 0
COEUR MNG INC COM NEW 192108504   2,337 620 SH   DFND 1 620 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   670,754 2,530 SH   DFND 1 2,530 0 0
COLGATE PALMOLIVE CO COM 194162103   22,046,491 244,825 SH   DFND 1 244,825 0 0
COMCAST CORP NEW CL A 20030N101   2,167,500 50,000 SH   DFND 1 50,000 0 0
CONOCOPHILLIPS COM 20825C104   47,730 375 SH   DFND 1 375 0 0
COSMOS HEALTH INC COM 221413305   227 320 SH   DFND 1 320 0 0
COSTCO WHSL CORP NEW COM 22160K105   80,589 110 SH   DFND 1 110 0 0
COTY INC COM CL A 222070203   4,652 389 SH   DFND 1 389 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   671,637 2,095 SH   DFND 1 2,095 0 0
CROWN HLDGS INC COM 228368106   89,168 1,125 SH   DFND 1 1,125 0 0
CSX CORP COM 126408103   28,916,274 780,045 SH   DFND 1 780,045 0 0
3-D SYS CORP DEL COM NEW 88554D205   333 75 SH   DFND 1 75 0 0
3M CO COM 88579Y101   674,605 6,360 SH   DFND 1 6,360 0 0
ABBVIE INC CALL 00287Y909   0 0 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   57,608,797 316,358 SH   DFND 1 316,358 0 0
AC IMMUNE SA SHS H00263105   29,600 10,000 SH   DFND 1 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,516,212 24,570 SH   DFND 1 24,570 0 0
ADOBE INC COM 00724F101   94,135,653 186,555 SH   DFND 1 186,555 0 0
ADVANSIX INC COM 00773T101   1,115 39 SH   DFND 1 39 0 0
AERCAP HOLDINGS NV SHS N00985106   143,402 1,650 SH   DFND 1 1,650 0 0
ALCON AG ORD SHS H01301128   63,470,932 764,895 SH   DFND 1 764,895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,833,873 205,001 SH   DFND 1 205,001 0 0
ALLY FINL INC COM 02005N100   223,245 5,500 SH   DFND 1 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305   406,553,864 2,693,658 SH   DFND 1 2,693,658 0 0
ALPHABET INC CAP STK CL C 02079K107   25,508,572 167,533 SH   DFND 1 167,533 0 0
ALTRIA GROUP INC COM 02209S103   654,300 15,000 SH   DFND 1 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   498,875 32,500 SH   DFND 1 32,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   151,950 2,500 SH   DFND 1 2,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   235,120 4,000 SH   DFND 1 4,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   8,916 310 SH   DFND 1 310 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   20,159 242 SH   DFND 1 242 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   325,107 335 SH   DFND 1 335 0 0
AT&T INC COM 00206R102   729,520 41,450 SH   DFND 1 41,450 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   125,250 25,000 SH   DFND 1 25,000 0 0
AURORA CANNABIS INC COM 05156X850   421 96 SH   DFND 1 96 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   202,680 12,000 SH   DFND 1 12,000 0 0
BANDWIDTH INC COM CL A 05988J103   730 40 SH   DFND 1 40 0 0
BAOZUN INC SPONSORED ADR 06684L103   460 200 SH   DFND 1 200 0 0
BCE INC COM NEW 05534B760   43,540 1,280 SH   DFND 1 1,280 0 0
BEIGENE LTD SPONSORED ADR 07725L102   63,651 407 SH   DFND 1 407 0 0
BIOGEN INC COM 09062X103   86,252 400 SH   DFND 1 400 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   166,950 9,000 SH   DFND 1 9,000 0 0
BIONANO GENOMICS INC COM NEW 09075F305   22 20 SH   DFND 1 20 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,231,164 13,240 SH   DFND 1 13,240 0 0
BITFARMS LTD COM 09173B107   389,258 175,000 SH   DFND 1 175,000 0 0
BLACKLINE INC COM 09239B109   0 0 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101   23,005,134 27,594 SH   DFND 1 27,594 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   37 1 SH   DFND 1 1 0 0
BLACKSTONE INC COM 09260D107   66,590,419 506,892 SH   DFND 1 506,892 0 0
BLOCK INC CL A 852234103   1,257,113 14,863 SH   DFND 1 14,863 0 0
BOOKING HOLDINGS INC COM 09857L108   14,816,261 4,084 SH   DFND 1 4,084 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   870,797 450,000 PRN   DFND 1 450,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,160 75 SH   DFND 1 75 0 0
BOSTON PROPERTIES INC COM 101121101   97,965 1,500 SH   DFND 1 1,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,038,790 240,435 SH   DFND 1 240,435 0 0
BROADCOM INC COM 11135F101   105,404,568 79,526 SH   DFND 1 79,526 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,554,083 489,150 SH   DFND 1 489,150 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,354,255 533,700 SH   DFND 1 533,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   201,451 1,965 SH   DFND 1 1,965 0 0
C3 AI INC CL A 12468P104   216,560 8,000 SH   DFND 1 8,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   90,894 292 SH   DFND 1 292 0 0
CADIZ INC COM NEW 127537207   64,090 22,100 SH   DFND 1 22,100 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   103,521 2,040 SH   DFND 1 2,040 0 0
CANOO INC CL A COM NEW 13803R201   172 48 SH   DFND 1 48 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,714 315 SH   DFND 1 315 0 0
CAPITAL ONE FINL CORP COM 14040H105   245,669 1,650 SH   DFND 1 1,650 0 0
CUREVAC N V COM N2451R105   20,695 6,830 SH   DFND 1 6,830 0 0
DANAHER CORPORATION COM 235851102   5,191,929 20,791 SH   DFND 1 20,791 0 0
DATADOG INC CL A COM 23804L103   35,857,102 290,106 SH   DFND 1 290,106 0 0
DATADOG INC PUT 23804L953   0 0 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105   6,862,234 16,707 SH   DFND 1 16,707 0 0
DELL TECHNOLOGIES INC CL C 24703L202   193,987 1,700 SH   DFND 1 1,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   545,718 11,400 SH   DFND 1 11,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   65,357 4,150 SH   DFND 1 4,150 0 0
DEVON ENERGY CORP NEW COM 25179M103   201,322 4,012 SH   DFND 1 4,012 0 0
DEXCOM INC COM 252131107   18,011,307 129,858 SH   DFND 1 129,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   52,059 350 SH   DFND 1 350 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   0 0 SH   DFND 1 0 0 0
DISNEY WALT CO COM 254687106   73,321,418 599,227 SH   DFND 1 599,227 0 0
DNOW INC COM 67011P100   182 12 SH   DFND 1 12 0 0
DOLLAR GEN CORP NEW COM 256677105   405,757 2,600 SH   DFND 1 2,600 0 0
DOMINOS PIZZA INC COM 25754A201   2,037,208 4,100 SH   DFND 1 4,100 0 0
DROPBOX INC CL A 26210C104   11,178 460 SH   DFND 1 460 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,910,023 19,750 SH   DFND 1 19,750 0 0
DUPONT DE NEMOURS INC COM 26614N102   178,948 2,334 SH   DFND 1 2,334 0 0
EATON CORP PLC SHS G29183103   36,391,887 116,387 SH   DFND 1 116,387 0 0
EBAY INC. CALL 278642903   0 0 SH Call DFND 1 0 0 0
EBAY INC. COM 278642103   100,863 1,911 SH   DFND 1 1,911 0 0
ECOPETROL S A SPONSORED ADS 279158109   29,600 2,500 SH   DFND 1 2,500 0 0
EKSO BIONICS HLDGS INC COM 282644301   34,000 25,000 SH   DFND 1 25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   724,460 44,500 SH   DFND 1 44,500 0 0
ELASTIC N V ORD SHS N14506104   0 0 SH   DFND 1 0 0 0
ELDORADO GOLD CORP NEW COM 284902509   92,863 6,600 SH   DFND 1 6,600 0 0
ELECTRONIC ARTS INC COM 285512109   2,388,060 18,000 SH   DFND 1 18,000 0 0
ELI LILLY & CO COM 532457108   42,513,957 54,648 SH   DFND 1 54,648 0 0
EMERSON ELEC CO COM 291011104   98,675 870 SH   DFND 1 870 0 0
ENBRIDGE INC COM 29250N105   0 0 SH   DFND 1 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   8,191 3,400 SH   DFND 1 3,400 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,740 6,000 SH   DFND 1 6,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,170,603 9,676 SH   DFND 1 9,676 0 0
EOG RES INC COM 26875P101   0 0 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104   48,328 175 SH   DFND 1 175 0 0
EQUINIX INC COM 29444U700   363,971 441 SH   DFND 1 441 0 0
ETSY INC COM 29786A106   61,848 900 SH   DFND 1 900 0 0
EVERBRIDGE INC COM 29978A104   0 0 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   0 0 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101   5,393,926 143,570 SH   DFND 1 143,570 0 0
EXPEDIA GROUP INC COM NEW 30212P303   433,915 3,150 SH   DFND 1 3,150 0 0
EXTREME NETWORKS COM 30226D106   10,386 900 SH   DFND 1 900 0 0
EXXON MOBIL CORP COM 30231G102   56,535,767 486,371 SH   DFND 1 486,371 0 0
FEDEX CORP COM 31428X106   13,226,631 45,650 SH   DFND 1 45,650 0 0
FERRARI N V COM N3167Y103   59,015,573 135,257 SH   DFND 1 135,257 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,800 3,200 SH   DFND 1 3,200 0 0
FIRST SOLAR INC COM 336433107   675,200 4,000 SH   DFND 1 4,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   231,830 2,425 SH   DFND 1 2,425 0 0
FISERV INC COM 337738108   220,552 1,380 SH   DFND 1 1,380 0 0
FORD MTR CO DEL COM 345370860   265,600 20,000 SH   DFND 1 20,000 0 0
FORTUNA SILVER MINES INC COM 349915108   23,046 6,200 SH   DFND 1 6,200 0 0
FRANCO NEV CORP COM 351858105   95,417 800 SH   DFND 1 800 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   164,216 5,000 SH   DFND 1 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,382,585 178,277 SH   DFND 1 178,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38,506 154 SH   DFND 1 154 0 0
GARMIN LTD SHS H2906T109   1,296,658 8,710 SH   DFND 1 8,710 0 0
GARRETT MOTION INC COM 366505105   984 99 SH   DFND 1 99 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,875,655 20,632 SH   DFND 1 20,632 0 0
GENERAL DYNAMICS CORP COM 369550108   112,996 400 SH   DFND 1 400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,953,287 22,522 SH   DFND 1 22,522 0 0
GENERAL MLS INC COM 370334104   112,721,670 1,611,000 SH   DFND 1 1,611,000 0 0
GENERAL MTRS CO COM 37045V100   309,741 6,830 SH   DFND 1 6,830 0 0
GILEAD SCIENCES INC COM 375558103   91,563 1,250 SH   DFND 1 1,250 0 0
GLOBAL PMTS INC COM 37940X102   8,122,386 60,769 SH   DFND 1 60,769 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   305,640 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   13,730 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   0 0 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   86,051 1,900 SH   DFND 1 1,900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   254,480 8,000 SH   DFND 1 8,000 0 0
GOLDEN MINERALS CO COM 381119403   171 407 SH   DFND 1 407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,993,484 11,955 SH   DFND 1 11,955 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,889,113 64,740 SH   DFND 1 64,740 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,392,899 22,050 SH   DFND 1 22,050 0 0
HELLO GROUP INC ADS 423403104   24,840 4,000 SH   DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,789 1,529 SH   DFND 1 1,529 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,676 214 SH   DFND 1 214 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   234,641 1,100 SH   DFND 1 1,100 0 0
HOME DEPOT INC COM 437076102   89,109,130 232,297 SH   DFND 1 232,297 0 0
HONEYWELL INTL INC COM 438516106   29,745,465 144,923 SH   DFND 1 144,923 0 0
ICICI BANK LIMITED ADR 45104G104   26,410 1,000 SH   DFND 1 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,422,149 5,300 SH   DFND 1 5,300 0 0
ILLUMINA INC COM 452327109   10,299 75 SH   DFND 1 75 0 0
IMMUNITYBIO INC COM 45256X103   0 0 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102   36,461 640 SH   DFND 1 640 0 0
INGERSOLL RAND INC COM 45687V106   9,388,087 98,874 SH   DFND 1 98,874 0 0
INTEL CORP COM 458140100   19,636,393 444,564 SH   DFND 1 444,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,533,850 163,966 SH   DFND 1 163,966 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   0 0 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,000,960 104,739 SH   DFND 1 104,739 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,416,597 109,508 SH   DFND 1 109,508 0 0
INTUIT COM 461202103   15,163,850 23,329 SH   DFND 1 23,329 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,266,552 8,185 SH   DFND 1 8,185 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   9,615 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   529,210 37,400 SH   DFND 1 37,400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   0 0 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105   46,827,654 185,170 SH   DFND 1 185,170 0 0
ISHARES BITCOIN TR SHS 46438F101   518,826 12,820 SH   DFND 1 12,820 0 0
ISHARES GOLD TR ISHARES NEW 464285204   769,793 18,324 SH   DFND 1 18,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,011,428 58,361 SH   DFND 1 58,361 0 0
ISHARES INC JP MORGAN EM ETF 464286517   103,608 2,872 SH   DFND 1 2,872 0 0
ISHARES INC JP MRGN EM HI BD 464286285   19,854 530 SH   DFND 1 530 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   291,780 9,000 SH   DFND 1 9,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,463,808 67,838 SH   DFND 1 67,838 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   52,125 1,250 SH   DFND 1 1,250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,383,834 19,395 SH   DFND 1 19,395 0 0
ISHARES INC MSCI PAC JP ETF 464286665   411,191 9,605 SH   DFND 1 9,605 0 0
ISHARES INC MSCI SWITZERLAND 464286749   916,443 19,253 SH   DFND 1 19,253 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,926,579 13,295 SH   DFND 1 13,295 0 0
ISHARES INC US INTL HGH YLD 464286178   1,078,587 24,430 SH   DFND 1 24,430 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   543,432 5,396 SH   DFND 1 5,396 0 0
ISHARES TR 20 YR TR BD ETF 464287432   345,363 3,650 SH   DFND 1 3,650 0 0
ISHARES TR CONV BD ETF 46435G102   164,450 2,060 SH   DFND 1 2,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   0 0 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   0 0 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,316,244 8,210 SH   DFND 1 8,210 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   102,120 2,000 SH   DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   331,326 23,700 SH   DFND 1 23,700 0 0
ISHARES TR GLB INFRASTR ETF 464288372   57,144 1,200 SH   DFND 1 1,200 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,195,600 27,837 SH   DFND 1 27,837 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   226,618 9,570 SH   DFND 1 9,570 0 0
ISHARES TR ISHARES BIOTECH 464287556   246,996 1,800 SH   DFND 1 1,800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   121,997 540 SH   DFND 1 540 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   66,664 1,300 SH   DFND 1 1,300 0 0
ISHARES TR MBS ETF 464288588   80,405 870 SH   DFND 1 870 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   287,938 4,250 SH   DFND 1 4,250 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,175,068 19,750 SH   DFND 1 19,750 0 0
ISHARES TR MSCI CHINA ETF 46429B671   351,334 8,843 SH   DFND 1 8,843 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   923,848 22,489 SH   DFND 1 22,489 0 0
ISHARES TR MSCI INDIA ETF 46429B598   526,476 10,205 SH   DFND 1 10,205 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   552,492 16,150 SH   DFND 1 16,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,121 400 SH   DFND 1 400 0 0
ISHARES TR US AER DEF ETF 464288760   93,143 706 SH   DFND 1 706 0 0
ISHARES TR US INDUSTRIALS 464287754   798,259 6,350 SH   DFND 1 6,350 0 0
ISHARES TR US TREAS BD ETF 46429B267   5,997,164 263,380 SH   DFND 1 263,380 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,382,297 66,620 SH   DFND 1 66,620 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   0 0 SH   DFND 1 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   24,207 366 SH   DFND 1 366 0 0
JD.COM INC SPON ADR CL A 47215P106   60,258 2,200 SH   DFND 1 2,200 0 0
JETBLUE AWYS CORP COM 477143101   597,310 80,500 SH   DFND 1 80,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,298 250 SH   DFND 1 250 0 0
JOHNSON & JOHNSON COM 478160104   40,304,126 254,783 SH   DFND 1 254,783 0 0
JPMORGAN CHASE & CO COM 46625H100   159,910,745 798,356 SH   DFND 1 798,356 0 0
KALA BIO INC COM NEW 483119202   3,136 400 SH   DFND 1 400 0 0
KELLANOVA COM 487836108   5,247,764 91,600 SH   DFND 1 91,600 0 0
KENVUE INC COM 49177J102   10,322 481 SH   DFND 1 481 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,170,023 45,850 SH   DFND 1 45,850 0 0
KIMBERLY-CLARK CORP COM 494368103   16,569,735 128,100 SH   DFND 1 128,100 0 0
KINDER MORGAN INC DEL COM 49456B101   137,550 7,500 SH   DFND 1 7,500 0 0
KINSALE CAP GROUP INC COM 49714P108   0 0 SH   DFND 1 0 0 0
KONTOOR BRANDS INC COM 50050N103   14,159 235 SH   DFND 1 235 0 0
KRAFT HEINZ CO COM 500754106   14,927,895 404,550 SH   DFND 1 404,550 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   52,500 2,000 SH   DFND 1 2,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   9,659 314 SH   DFND 1 314 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,408 800 SH   DFND 1 800 0 0
LAM RESEARCH CORP COM 512807108   58,294 60 SH   DFND 1 60 0 0
LAMB WESTON HLDGS INC COM 513272104   181,101 1,700 SH   DFND 1 1,700 0 0
LARGO INC COM 517097101   23,680 14,370 SH   DFND 1 14,370 0 0
LAUDER ESTEE COS INC CL A 518439104   35,206,957 228,394 SH   DFND 1 228,394 0 0
LENDINGTREE INC NEW COM 52603B107   0 0 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   225,600 94,000 SH   DFND 1 94,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   19,682 650 SH   DFND 1 650 0 0
LINDE PLC SHS G54950103   201,356,552 433,659 SH   DFND 1 433,659 0 0
LOCKHEED MARTIN CORP COM 539830109   1,730,781 3,805 SH   DFND 1 3,805 0 0
LOGITECH INTL S A CALL H50430902   0 0 SH Call DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232   14,058,983 156,797 SH   DFND 1 156,797 0 0
LOWES COS INC COM 548661107   98,071 385 SH   DFND 1 385 0 0
LPL FINL HLDGS INC COM 50212V100   6,132,082 23,210 SH   DFND 1 23,210 0 0
LUCID GROUP INC COM 549498103   29,070 10,200 SH   DFND 1 10,200 0 0
LULULEMON ATHLETICA INC COM 550021109   507,845 1,300 SH   DFND 1 1,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   46,800 30,000 SH   DFND 1 30,000 0 0
LUMENTUM HLDGS INC COM 55024U109   10,086 213 SH   DFND 1 213 0 0
MACERICH CO COM 554382101   0 0 SH   DFND 1 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,363 80 SH   DFND 1 80 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   94,928 6,800 SH   DFND 1 6,800 0 0
MARATHON OIL CORP COM 565849106   212,550 7,500 SH   DFND 1 7,500 0 0
MARRIOTT INTL INC NEW CL A 571903202   315,388 1,250 SH   DFND 1 1,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   64,638 600 SH   DFND 1 600 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,470,473 65,397 SH   DFND 1 65,397 0 0
MARVELL TECHNOLOGY INC COM 573874104   193,219 2,726 SH   DFND 1 2,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104   404,519 840 SH   DFND 1 840 0 0
MATCH GROUP INC NEW COM 57667L107   14,512 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   49,553,850 175,754 SH   DFND 1 175,754 0 0
MCKESSON CORP COM 58155Q103   12,597,188 23,465 SH   DFND 1 23,465 0 0
MEDTRONIC PLC SHS G5960L103   1,404,860 16,120 SH   DFND 1 16,120 0 0
MERCADOLIBRE INC COM 58733R102   755,978 500 SH   DFND 1 500 0 0
MERCK & CO INC COM 58933Y105   93,121,511 705,733 SH   DFND 1 705,733 0 0
MESOBLAST LTD SPONS ADR 590717401   5,010 1,000 SH   DFND 1 1,000 0 0
META PLATFORMS INC CL A 30303M102   121,534,357 250,287 SH   DFND 1 250,287 0 0
METLIFE INC COM 59156R108   26,386,057 356,039 SH   DFND 1 356,039 0 0
MICRON TECHNOLOGY INC COM 595112103   436,193 3,700 SH   DFND 1 3,700 0 0
MICROSOFT CORP COM 594918104   501,296,721 1,191,521 SH   DFND 1 1,191,521 0 0
MICROSTRATEGY INC CL A NEW 594972408   0 0 SH   DFND 1 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   78,948 600 SH   DFND 1 600 0 0
MODERNA INC COM 60770K107   13,713,634 128,694 SH   DFND 1 128,694 0 0
MODERNA INC PUT 60770K957   0 0 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105   55,268,640 789,552 SH   DFND 1 789,552 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,202 830 SH   DFND 1 830 0 0
MORGAN STANLEY COM NEW 617446448   3,213,210 34,125 SH   DFND 1 34,125 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,180 1,000 SH   DFND 1 1,000 0 0
NANOVIRICIDES INC COM 630087302   174,000 150,000 SH   DFND 1 150,000 0 0
NASDAQ INC COM 631103108   175,103 2,775 SH   DFND 1 2,775 0 0
NCINO INC COM 63947X101   22,428 600 SH   DFND 1 600 0 0
NETEASE INC SPONSORED ADS 64110W102   82,776 800 SH   DFND 1 800 0 0
NETFLIX INC COM 64110L106   53,126,198 87,475 SH   DFND 1 87,475 0 0
NEW GOLD INC CDA COM 644535106   92,668 55,000 SH   DFND 1 55,000 0 0
NEWMONT CORP COM 651639106   1,126,093 31,420 SH   DFND 1 31,420 0 0
NEXTERA ENERGY INC COM 65339F101   42,512,817 665,198 SH   DFND 1 665,198 0 0
NIKE INC CL B 654106103   12,016,562 127,863 SH   DFND 1 127,863 0 0
NIO INC SPON ADS 62914V106   53,344 11,854 SH   DFND 1 11,854 0 0
NOKIA CORP SPONSORED ADR 654902204   301 85 SH   DFND 1 85 0 0
NOV INC COM 62955J103   976 50 SH   DFND 1 50 0 0
NOVAVAX INC COM NEW 670002401   12,428 2,600 SH   DFND 1 2,600 0 0
NOVOCURE LTD ORD SHS G6674U108   61,426 3,930 SH   DFND 1 3,930 0 0
NOVO-NORDISK A S ADR 670100205   8,103,324 63,110 SH   DFND 1 63,110 0 0
NUCOR CORP COM 670346105   3,958,000 20,000 SH   DFND 1 20,000 0 0
NV5 GLOBAL INC COM 62945V109   0 0 SH   DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   218,875,655 242,237 SH   DFND 1 242,237 0 0
NXP SEMICONDUCTORS N V COM N6596X109   991,080 4,000 SH   DFND 1 4,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,243 1,100 SH   DFND 1 1,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,949 138 SH   DFND 1 138 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   1,153,788 95,750 SH   DFND 1 95,750 0 0
ON HLDG AG NAMEN AKT A H5919C104   378,460 10,697 SH   DFND 1 10,697 0 0
ONEOK INC NEW COM 682680103   112,238 1,400 SH   DFND 1 1,400 0 0
OPTIMIZERX CORP COM NEW 68401U204   4,982 410 SH   DFND 1 410 0 0
ORACLE CORP COM 68389X105   5,730,956 45,625 SH   DFND 1 45,625 0 0
ORGANON & CO COMMON STOCK 68622V106   40,100 2,133 SH   DFND 1 2,133 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,591 560 SH   DFND 1 560 0 0
PACKAGING CORP AMER COM 695156109   3,074,436 16,200 SH   DFND 1 16,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,276,193 229,300 SH   DFND 1 229,300 0 0
PALO ALTO NETWORKS INC CALL 697435905   0 0 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   138,158,530 486,251 SH   DFND 1 486,251 0 0
PALO ALTO NETWORKS INC PUT 697435955   0 0 SH Put DFND 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104   70,585 127 SH   DFND 1 127 0 0
PAYCHEX INC COM 704326107   2,087,600 17,000 SH   DFND 1 17,000 0 0
PAYPAL HLDGS INC CALL 70450Y903   0 0 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   615,841 9,193 SH   DFND 1 9,193 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,325,250 11,400 SH   DFND 1 11,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   85,700 20,000 SH   DFND 1 20,000 0 0
PEPSICO INC COM 713448108   18,639,796 106,507 SH   DFND 1 106,507 0 0
PERION NETWORK LTD SHS NEW M78673114   11,240 500 SH   DFND 1 500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   20,860 1,400 SH   DFND 1 1,400 0 0
PFIZER INC COM 717081103   10,400,091 374,778 SH   DFND 1 374,778 0 0
PHENIXFIN CORP COM 71742W103   109,500 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   15,527,299 169,475 SH   DFND 1 169,475 0 0
PHILLIPS 66 COM 718546104   230,800 1,413 SH   DFND 1 1,413 0 0
PINTEREST INC CL A 72352L106   20,934,655 603,826 SH   DFND 1 603,826 0 0
PIONEER NAT RES CO COM 723787107   275,625 1,050 SH   DFND 1 1,050 0 0
PJT PARTNERS INC COM CL A 69343T107   2,828 30 SH   DFND 1 30 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   267,516 27,579 SH   DFND 1 27,579 0 0
PLUG POWER INC COM NEW 72919P202   175,268 50,950 SH   DFND 1 50,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,585,600 16,000 SH   DFND 1 16,000 0 0
PPG INDS INC COM 693506107   5,374,197 37,089 SH   DFND 1 37,089 0 0
PROCTER AND GAMBLE CO CALL 742718909   0 0 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   132,484,864 816,547 SH   DFND 1 816,547 0 0
PROGRESSIVE CORP COM 743315103   20,511,787 99,177 SH   DFND 1 99,177 0 0
PROSHARES TR BITCOIN STRATE 74347G440   18,669 578 SH   DFND 1 578 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,030 480 SH   DFND 1 480 0 0
PTC INC COM 69370C100   708,525 3,750 SH   DFND 1 3,750 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,058 510 SH   DFND 1 510 0 0
QIAGEN NV SHS NEW N72482149   1,116,894 26,092 SH   DFND 1 26,092 0 0
QIWI PLC SPON ADR REP B 74735M108   0 10,000 SH   DFND 1 10,000 0 0
QORVO INC COM 74736K101   194,063 1,690 SH   DFND 1 1,690 0 0
QUALCOMM INC COM 747525103   4,010,548 23,689 SH   DFND 1 23,689 0 0
QUALYS INC COM 74758T303   100,122 600 SH   DFND 1 600 0 0
REDDIT INC CL A 75734B100   36,990 750 SH   DFND 1 750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   620,806 645 SH   DFND 1 645 0 0
RELIANCE INC COM 759509102   8,344,809 24,971 SH   DFND 1 24,971 0 0
REPARE THERAPEUTICS INC COM 760273102   65,940 14,000 SH   DFND 1 14,000 0 0
REPUBLIC SVCS INC COM 760759100   76,576 400 SH   DFND 1 400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,700 165 SH   DFND 1 165 0 0
RIO TINTO PLC SPONSORED ADR 767204100   478,050 7,500 SH   DFND 1 7,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,054 3,110 SH   DFND 1 3,110 0 0
ROBLOX CORP CL A 771049103   63,379 1,660 SH   DFND 1 1,660 0 0
ROCKET LAB USA INC COM 773122106   411 100 SH   DFND 1 100 0 0
ROCKWELL AUTOMATION INC COM 773903109   0 0 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102   97,755 1,500 SH   DFND 1 1,500 0 0
ROYAL BK CDA COM 780087102   353,358 3,500 SH   DFND 1 3,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   516,290 17,000 SH   DFND 1 17,000 0 0
S&P GLOBAL INC COM 78409V104   83,123,180 195,377 SH   DFND 1 195,377 0 0
SALESFORCE INC COM 79466L302   57,035,065 189,372 SH   DFND 1 189,372 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   518,311 5,490 SH   DFND 1 5,490 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,120 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,406 162 SH   DFND 1 162 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   45,816 600 SH   DFND 1 600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,357 1,715 SH   DFND 1 1,715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,445 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   829,123 3,981 SH   DFND 1 3,981 0 0
SEMPRA COM 816851109   13,553,965 188,695 SH   DFND 1 188,695 0 0
SERVICE CORP INTL COM 817565104   922,803 12,435 SH   DFND 1 12,435 0 0
SERVICENOW INC COM 81762P102   64,085,821 84,058 SH   DFND 1 84,058 0 0
SHELL PLC SPON ADS 780259305   181,679 2,710 SH   DFND 1 2,710 0 0
SHERWIN WILLIAMS CO COM 824348106   0 0 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   277,812 3,600 SH   DFND 1 3,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   32,970 7,000 SH   DFND 1 7,000 0 0
SILVERCORP METALS INC COM 82835P103   9,092 2,790 SH   DFND 1 2,790 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   10,552 800 SH   DFND 1 800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   78,245 500 SH   DFND 1 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   196,059 1,810 SH   DFND 1 1,810 0 0
SNAP INC CL A 83304A106   400,985 34,929 SH   DFND 1 34,929 0 0
SNOW LAKE RES LTD COM 83336J208   2,793 2,850 SH   DFND 1 2,850 0 0
SNOWFLAKE INC CL A 833445109   242,400 1,500 SH   DFND 1 1,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,060 2,200 SH   DFND 1 2,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,392 400 SH   DFND 1 400 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   79,151 16,055 SH   DFND 1 16,055 0 0
SOUTHERN CO COM 842587107   2,475,030 34,500 SH   DFND 1 34,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,312 1,200 SH   DFND 1 1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   613,457 2,982 SH   DFND 1 2,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,129,774 19,366 SH   DFND 1 19,366 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,112,869 22,194 SH   DFND 1 22,194 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   0 0 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   282,298 2,975 SH   DFND 1 2,975 0 0
SPDR SER TR S&P DIVID ETF 78464A763   22,966 175 SH   DFND 1 175 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,502,780 24,930 SH   DFND 1 24,930 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   232,100 1,000 SH   DFND 1 1,000 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   32,817 310 SH   DFND 1 310 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,896,163 162,547 SH   DFND 1 162,547 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   295,740 6,000 SH   DFND 1 6,000 0 0
SQUARESPACE INC CLASS A 85225A107   145,760 4,000 SH   DFND 1 4,000 0 0
STANDARD LITHIUM LTD COM 853606101   117,504 100,000 SH   DFND 1 100,000 0 0
STARBUCKS CORP COM 855244109   106,378 1,164 SH   DFND 1 1,164 0 0
STEEL CONNECT INC COM 858098205   791 84 SH   DFND 1 84 0 0
STELLANTIS N.V SHS N82405106   4,770,241 167,655 SH   DFND 1 167,655 0 0
STERIS PLC SHS USD G8473T100   168,615 750 SH   DFND 1 750 0 0
STRYKER CORPORATION COM 863667101   250,510 700 SH   DFND 1 700 0 0
SUNRUN INC COM 86771W105   39,540 3,000 SH   DFND 1 3,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,452,424 1,438 SH   DFND 1 1,438 0 0
SUZANO S A SPON ADS 86959K105   175,661 13,745 SH   DFND 1 13,745 0 0
SWEETGREEN INC COM CL A 87043Q108   202,080 8,000 SH   DFND 1 8,000 0 0
SYNOPSYS INC COM 871607107   54,293 95 SH   DFND 1 95 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,087,800 245,000 SH   DFND 1 245,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,788,151 64,595 SH   DFND 1 64,595 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,273 150 SH   DFND 1 150 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   227,000 20,000 SH   DFND 1 20,000 0 0
TAPESTRY INC COM 876030107   142,440 3,000 SH   DFND 1 3,000 0 0
TC ENERGY CORP COM 87807B107   177,938 4,423 SH   DFND 1 4,423 0 0
TE CONNECTIVITY LTD SHS H84989104   6,352,943 43,741 SH   DFND 1 43,741 0 0
TECK RESOURCES LTD CL B 878742204   59,562 1,300 SH   DFND 1 1,300 0 0
TELADOC HEALTH INC COM 87918A105   9,936 658 SH   DFND 1 658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,162,680 372,000 SH   DFND 1 372,000 0 0
TERADYNE INC COM 880770102   22,566 200 SH   DFND 1 200 0 0
TESLA INC COM 88160R101   17,437,492 99,195 SH   DFND 1 99,195 0 0
TEXAS INSTRS INC COM 882508104   25,322,120 145,354 SH   DFND 1 145,354 0 0
TEXTRON INC COM 883203101   211,046 2,200 SH   DFND 1 2,200 0 0
THE TRADE DESK INC COM CL A 88339J105   174,840 2,000 SH   DFND 1 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,067,850 170,451 SH   DFND 1 170,451 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,147,461 30,300 SH   DFND 1 30,300 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   174,322 8,600 SH   DFND 1 8,600 0 0
TJX COS INC NEW COM 872540109   0 0 SH   DFND 1 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,219,245 14,110 SH   DFND 1 14,110 0 0
T-MOBILE US INC COM 872590104   61,208 375 SH   DFND 1 375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   80,045 1,325 SH   DFND 1 1,325 0 0
TOYOTA MOTOR CORP ADS 892331307   62,920 250 SH   DFND 1 250 0 0
TRACTOR SUPPLY CO COM 892356106   213,302 815 SH   DFND 1 815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   52,994,907 176,532 SH   DFND 1 176,532 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,456 1,028 SH   DFND 1 1,028 0 0
TRIMBLE INC COM 896239100   8,330,115 129,430 SH   DFND 1 129,430 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,389,000 100,000 SH   DFND 1 100,000 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   165,600 60,000 SH   DFND 1 60,000 0 0
TRUIST FINL CORP COM 89832Q109   311,840 8,000 SH   DFND 1 8,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   43,372 700 SH   DFND 1 700 0 0
TWILIO INC CL A 90138F102   24,460 400 SH   DFND 1 400 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,142,547 66,795 SH   DFND 1 66,795 0 0
UBS GROUP AG CALL H42097907   0 0 SH Call DFND 1 0 0 0
UBS GROUP AG SHS H42097107   62,661,815 2,034,589 SH   DFND 1 2,034,589 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,624,290 391,000 SH   DFND 1 391,000 0 0
UNION PAC CORP COM 907818108   491,860 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   498,357 3,353 SH   DFND 1 3,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,373,304 45,226 SH   DFND 1 45,226 0 0
UNITY SOFTWARE INC COM 91332U101   161,535 6,050 SH   DFND 1 6,050 0 0
UPSTART HLDGS INC COM 91680M107   43,024 1,600 SH   DFND 1 1,600 0 0
US BANCORP DEL COM NEW 902973304   2,682,000 60,000 SH   DFND 1 60,000 0 0
V F CORP COM 918204108   308,335 20,100 SH   DFND 1 20,100 0 0
VALERO ENERGY CORP COM 91913Y100   3,072,420 18,000 SH   DFND 1 18,000 0 0
VALMONT INDS INC COM 920253101   593,527 2,600 SH   DFND 1 2,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,486 300 SH   DFND 1 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   232,440 6,000 SH   DFND 1 6,000 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402   176,000 4,000 SH   DFND 1 4,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,650 1,000 SH   DFND 1 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   100,337 1,490 SH   DFND 1 1,490 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,909,902 60,985 SH   DFND 1 60,985 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,036,700 17,500 SH   DFND 1 17,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   36,704 70 SH   DFND 1 70 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,081 70 SH   DFND 1 70 0 0
VELO3D INC COMMON STOCK 92259N104   5,923 13,000 SH   DFND 1 13,000 0 0
VERALTO CORP COM SHS 92338C103   35,375 399 SH   DFND 1 399 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,906,023 712,727 SH   DFND 1 712,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,797,443 4,300 SH   DFND 1 4,300 0 0
VIATRIS INC COM 92556V106   62,433 5,229 SH   DFND 1 5,229 0 0
VIKING THERAPEUTICS INC COM 92686J106   410,000 5,000 SH   DFND 1 5,000 0 0
VISA INC COM CL A 92826C839   247,864,900 888,150 SH   DFND 1 888,150 0 0
WABTEC COM 929740108   139,852 960 SH   DFND 1 960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,149 4,940 SH   DFND 1 4,940 0 0
WALMART INC COM 931142103   9,912,948 164,749 SH   DFND 1 164,749 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,459 6,238 SH   DFND 1 6,238 0 0
WASTE MGMT INC DEL COM 94106L109   45,354,923 212,784 SH   DFND 1 212,784 0 0
WELLS FARGO CO NEW COM 949746101   4,811,260 83,010 SH   DFND 1 83,010 0 0
WILLIAMS COS INC COM 969457100   94,619 2,428 SH   DFND 1 2,428 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   575,000 100,000 SH   DFND 1 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,247,750 11,500 SH   DFND 1 11,500 0 0
XPENG INC ADS 98422D105   3,456 450 SH   DFND 1 450 0 0
XPO INC COM 983793100   48,812 400 SH   DFND 1 400 0 0
XYLEM INC COM 98419M100   100,807 780 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   8,040 2,000 SH   DFND 1 2,000 0 0
YUM CHINA HLDGS INC COM 98850P109   49,539 1,245 SH   DFND 1 1,245 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   307,514 2,330 SH   DFND 1 2,330 0 0
ZIMVIE INC COM 98888T107   3,463 210 SH   DFND 1 210 0 0
ZOETIS INC CL A 98978V103   169,210 1,000 SH   DFND 1 1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,759 700 SH   DFND 1 700 0 0
ZYMEWORKS INC COM 98985Y108   105,200 10,000 SH   DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109   2,840,947 15,601 SH   DFND 2 15,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,159 12 SH   DFND 2 12 0 0
ADOBE INC COM 00724F101   10,873,120 21,548 SH   DFND 2 21,548 0 0
AECOM COM 00766T100   314,052 3,202 SH   DFND 2 3,202 0 0
ALCON AG ORD SHS H01301128   4,027,015 48,530 SH   DFND 2 48,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   341,033 4,713 SH   DFND 2 4,713 0 0
ALPHABET INC CAP STK CL A 02079K305   42,305,534 280,299 SH   DFND 2 280,299 0 0
ALPHABET INC CAP STK CL C 02079K107   1,525,341 10,018 SH   DFND 2 10,018 0 0
AT&T INC COM 00206R102   59,171 3,362 SH   DFND 2 3,362 0 0
BLACKROCK INC COM 09247X101   4,329,403 5,193 SH   DFND 2 5,193 0 0
BLACKSTONE INC COM 09260D107   5,595,707 42,595 SH   DFND 2 42,595 0 0
BROADCOM INC COM 11135F101   6,418,963 4,843 SH   DFND 2 4,843 0 0
CHEVRON CORP NEW COM 166764100   186,448 1,182 SH   DFND 2 1,182 0 0
CHUBB LIMITED COM H1467J104   2,641,053 10,192 SH   DFND 2 10,192 0 0
CISCO SYS INC COM 17275R102   1,297,408 25,995 SH   DFND 2 25,995 0 0
COCA COLA CO COM 191216100   13,728,550 224,396 SH   DFND 2 224,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,508 580 SH   DFND 2 580 0 0
COMCAST CORP NEW CL A 20030N101   3,251 75 SH   DFND 2 75 0 0
CSX CORP COM 126408103   9,977,659 269,157 SH   DFND 2 269,157 0 0
DANAHER CORPORATION COM 235851102   74,916 300 SH   DFND 2 300 0 0
DARLING INGREDIENTS INC COM 237266101   437,054 9,397 SH   DFND 2 9,397 0 0
DATADOG INC CL A COM 23804L103   722,565 5,846 SH   DFND 2 5,846 0 0
DEERE & CO COM 244199105   517,532 1,260 SH   DFND 2 1,260 0 0
DEXCOM INC COM 252131107   2,989,959 21,557 SH   DFND 2 21,557 0 0
DISNEY WALT CO COM 254687106   16,938,178 138,429 SH   DFND 2 138,429 0 0
EATON CORP PLC SHS G29183103   54,094 173 SH   DFND 2 173 0 0
ELI LILLY & CO COM 532457108   923,439 1,187 SH   DFND 2 1,187 0 0
ENPHASE ENERGY INC COM 29355A107   1,193,107 9,862 SH   DFND 2 9,862 0 0
EXELON CORP COM 30161N101   1,280,650 34,087 SH   DFND 2 34,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303   16,532 120 SH   DFND 2 120 0 0
EXXON MOBIL CORP COM 30231G102   137,860 1,186 SH   DFND 2 1,186 0 0
FERRARI N V COM N3167Y103   3,093,522 7,090 SH   DFND 2 7,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857   696,836 14,820 SH   DFND 2 14,820 0 0
GENERAL ELECTRIC CO COM NEW 369604301   161,137 918 SH   DFND 2 918 0 0
GILDAN ACTIVEWEAR INC COM 375916103   334,374 9,001 SH   DFND 2 9,001 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   0 0 SH   DFND 2 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,073,182 36,778 SH   DFND 2 36,778 0 0
HOME DEPOT INC COM 437076102   4,294,018 11,194 SH   DFND 2 11,194 0 0
HONEYWELL INTL INC COM 438516106   11,571,605 56,378 SH   DFND 2 56,378 0 0
INGERSOLL RAND INC COM 45687V106   380,750 4,010 SH   DFND 2 4,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,248,277 9,083 SH   DFND 2 9,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,104 608 SH   DFND 2 608 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   444,570 5,170 SH   DFND 2 5,170 0 0
IQVIA HLDGS INC COM 46266C105   6,179,621 24,436 SH   DFND 2 24,436 0 0
ISHARES GOLD TR ISHARES NEW 464285204   43,186 1,028 SH   DFND 2 1,028 0 0
ISHARES INC MSCI EURZONE ETF 464286608   128,773 2,522 SH   DFND 2 2,522 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   71,921 1,008 SH   DFND 2 1,008 0 0
ISHARES INC US INTL HGH YLD 464286178   24,503 555 SH   DFND 2 555 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   105,242 1,045 SH   DFND 2 1,045 0 0
ISHARES TR CORE S&P500 ETF 464287200   129,330 246 SH   DFND 2 246 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,047 317 SH   DFND 2 317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   36,136 1,526 SH   DFND 2 1,526 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   105,227 2,052 SH   DFND 2 2,052 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   50,254 1,469 SH   DFND 2 1,469 0 0
ISHARES TR US HLTHCARE ETF 464287762   25,070 405 SH   DFND 2 405 0 0
ISHARES TR US TREAS BD ETF 46429B267   83,498 3,667 SH   DFND 2 3,667 0 0
JOHNSON & JOHNSON COM 478160104   585,303 3,700 SH   DFND 2 3,700 0 0
JPMORGAN CHASE & CO COM 46625H100   28,700,598 143,288 SH   DFND 2 143,288 0 0
KRAFT HEINZ CO COM 500754106   774,900 21,000 SH   DFND 2 21,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,139,915 13,882 SH   DFND 2 13,882 0 0
LEIDOS HOLDINGS INC COM 525327102   26,218 200 SH   DFND 2 200 0 0
LINDE PLC SHS G54950103   22,814,825 49,136 SH   DFND 2 49,136 0 0
LOGITECH INTL S A SHS H50430232   463,471 5,169 SH   DFND 2 5,169 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,585 265 SH   DFND 2 265 0 0
MCDONALDS CORP COM 580135101   3,138,950 11,133 SH   DFND 2 11,133 0 0
MCKESSON CORP COM 58155Q103   993,173 1,850 SH   DFND 2 1,850 0 0
MEDTRONIC PLC SHS G5960L103   908,626 10,426 SH   DFND 2 10,426 0 0
MERCK & CO INC COM 58933Y105   20,450,685 154,988 SH   DFND 2 154,988 0 0
META PLATFORMS INC CL A 30303M102   3,422,856 7,049 SH   DFND 2 7,049 0 0
METLIFE INC COM 59156R108   691,004 9,324 SH   DFND 2 9,324 0 0
MICRON TECHNOLOGY INC COM 595112103   5,659 48 SH   DFND 2 48 0 0
MICROSOFT CORP COM 594918104   48,904,069 116,239 SH   DFND 2 116,239 0 0
MODERNA INC COM 60770K107   1,133,905 10,641 SH   DFND 2 10,641 0 0
MONDELEZ INTL INC CL A 609207105   2,789,150 39,845 SH   DFND 2 39,845 0 0
NETFLIX INC COM 64110L106   1,827,455 3,009 SH   DFND 2 3,009 0 0
NEWMONT CORP COM 651639106   240,128 6,700 SH   DFND 2 6,700 0 0
NEXTERA ENERGY INC COM 65339F101   11,541,258 180,586 SH   DFND 2 180,586 0 0
NIKE INC CL B 654106103   125,556 1,336 SH   DFND 2 1,336 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   0 0 SH   DFND 2 0 0 0
NOVO-NORDISK A S ADR 670100205   92,448 720 SH   DFND 2 720 0 0
NVIDIA CORPORATION COM 67066G104   22,926,933 25,374 SH   DFND 2 25,374 0 0
PALO ALTO NETWORKS INC COM 697435105   14,836,138 52,216 SH   DFND 2 52,216 0 0
PEPSICO INC COM 713448108   7,175 41 SH   DFND 2 41 0 0
PHILIP MORRIS INTL INC COM 718172109   0 0 SH   DFND 2 0 0 0
PINTEREST INC CL A 72352L106   602,599 17,381 SH   DFND 2 17,381 0 0
PROCTER AND GAMBLE CO COM 742718109   18,077,608 111,418 SH   DFND 2 111,418 0 0
PROGRESSIVE CORP COM 743315103   1,592,721 7,701 SH   DFND 2 7,701 0 0
QUALCOMM INC COM 747525103   47,573 281 SH   DFND 2 281 0 0
RESMED INC COM 761152107   3,168 16 SH   DFND 2 16 0 0
S&P GLOBAL INC COM 78409V104   4,359,597 10,247 SH   DFND 2 10,247 0 0
SALESFORCE INC COM 79466L302   7,808,695 25,927 SH   DFND 2 25,927 0 0
SEMPRA COM 816851109   770,161 10,722 SH   DFND 2 10,722 0 0
SERVICE CORP INTL COM 817565104   26,122 352 SH   DFND 2 352 0 0
SERVICENOW INC COM 81762P102   2,146,157 2,815 SH   DFND 2 2,815 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,286 50 SH   DFND 2 50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,772,386 29,452 SH   DFND 2 29,452 0 0
STARBUCKS CORP COM 855244109   26,594 291 SH   DFND 2 291 0 0
STELLANTIS N.V SHS N82405106   930,005 32,686 SH   DFND 2 32,686 0 0
STRYKER CORPORATION COM 863667101   0 0 SH   DFND 2 0 0 0
SYNOPSYS INC COM 871607107   516,636 904 SH   DFND 2 904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,908,082 50,776 SH   DFND 2 50,776 0 0
TE CONNECTIVITY LTD SHS H84989104   1,704,681 11,737 SH   DFND 2 11,737 0 0
TESLA INC COM 88160R101   1,358,508 7,728 SH   DFND 2 7,728 0 0
TEXTRON INC COM 883203101   40,291 420 SH   DFND 2 420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,118,071 31,173 SH   DFND 2 31,173 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,695,495 8,979 SH   DFND 2 8,979 0 0
TRANSDIGM GROUP INC COM 893641100   30,790 25 SH   DFND 2 25 0 0
UBS GROUP AG SHS H42097107   2,418,587 78,530 SH   DFND 2 78,530 0 0
V F CORP COM 918204108   2,292,226 149,428 SH   DFND 2 149,428 0 0
VALMONT INDS INC COM 920253101   206,593 905 SH   DFND 2 905 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,165,130 16,500 SH   DFND 2 16,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,890,955 92,730 SH   DFND 2 92,730 0 0
VISA INC COM CL A 92826C839   33,033,861 118,367 SH   DFND 2 118,367 0 0
VISA INC PUT 92826C959   0 0 SH Put DFND 2 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   698,400 80,000 SH   DFND 2 80,000 0 0
WASTE MGMT INC DEL COM 94106L109   7,362,213 34,540 SH   DFND 2 34,540 0 0
WILLIAMS COS INC COM 969457100   144,189 3,700 SH   DFND 2 3,700 0 0
WORKDAY INC CL A 98138H101   76,643 281 SH   DFND 2 281 0 0