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 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 |