The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARRICK GOLD CORP | COM | 067901108 | 814 | 45,000 | SH | DFND | 45,000 | 0 | 0 | |||
ALPHABET INC-CL A | COM | 02079K305 | 7,194 | 51,500 | SH | DFND | 51,500 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,051 | 13,500 | SH | DFND | 13,500 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,320 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,006 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 1,945 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 695 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 814 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 648 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 1,445 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 544 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,202 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 679 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,899 | 59,000 | SH | DFND | 59,000 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 767 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 762 | 14,300 | SH | DFND | 14,300 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 131 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 2,938 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,530 | 7,500 | SH | DFND | 7,500 | 0 | 0 | |||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 14,285 | 144,700 | SH | DFND | 144,700 | 0 | 0 | |||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 928 | 17,100 | SH | DFND | 17,100 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 669 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,000 | 18,500 | SH | DFND | 18,500 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 715 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 495 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,631 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,829 | 14,700 | SH | DFND | 14,700 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,027 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,745 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 973 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 885 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,685 | 5,100 | SH | DFND | 5,100 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 966 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,017 | 16,000 | SH | DFND | 16,000 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 777 | 48,000 | SH | DFND | 48,000 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 743 | 3,700 | SH | DFND | 3,700 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,408 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 906 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
WD-40 CO | COM | 929236107 | 837 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,281 | 25,500 | SH | DFND | 25,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,253 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 605 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
CHART INDUSTRIES INC | COM | 16115Q308 | 750 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 844 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,012 | 27,000 | SH | DFND | 27,000 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 880 | 17,000 | SH | DFND | 17,000 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,433 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 2,104 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,320 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 2,815 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 468 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 505 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 197 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 855 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,452 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 221 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 1,989 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 695 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 960 | 19,000 | SH | DFND | 19,000 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,372 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 659 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,327 | 900 | SH | DFND | 900 | 0 | 0 | |||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 873 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,083 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 729 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 944 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 921932828 | 17,338 | 174,800 | SH | DFND | 174,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,821 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 617 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,319 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 1,882 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 427 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 736 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
SPS COMMERCE INC | COM | 78463M107 | 775 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 758 | 5,500 | SH | DFND | 5,500 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL | PORTFOLIO S&P600 | 78468R853 | 3,821 | 90,585 | SH | DFND | 90,585 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,607 | 23,500 | SH | DFND | 23,500 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 1,017 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,235 | 29,000 | SH | DFND | 29,000 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,341 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,747 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,201 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 1,733 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 24,617 | 156,000 | SH | DFND | 156,000 | 0 | 0 |