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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 351 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,533 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 987 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,128 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,090 | 57,359 | SH | DFND | 1 | 57,359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,008 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,253 | 64,477 | SH | DFND | 1 | 64,477 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,202 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 830 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 831 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,425 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,369 | 13,943 | SH | DFND | 1 | 13,943 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 666 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 906 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 945 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 841 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 |