Director/Managing Officer/Head of Risk & Compliance

0002009539-24-000004.txt : 20240731 0002009539-24-000004.hdr.sgml : 20240731 20240731065344 ACCESSION NUMBER: 0002009539-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rakuten Securities, Inc. CENTRAL INDEX KEY: 0002009539 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23558 FILM NUMBER: 241159813 BUSINESS ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 BUSINESS PHONE: 813-6739-1700 MAIL ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009539 XXXXXXXX 06-30-2024 06-30-2024 Rakuten Securities, Inc.

2-6-21 MINAMI-AOYAMA MINATO-KU TOKYO M0 107-0062

13F HOLDINGS REPORT 028-23558 N Keisuke Ichihara Director/Managing Officer/Head of Risk & Compliance 81367391700 Keisuke Ichihara Tokyo M0 07-31-2024 0 714 232924452 false INFORMATION TABLE 2 information_table_20240630.xml HOWMET AEROSPACE INC COM 443201108 19408 250 SH DFND 250 0 0 APPLE INC COM 037833100 3476494 16506 SH DFND 16506 0 0 VISA INC COM CL A 92826C839 275856 1051 SH DFND 1051 0 0 PHILIP MORRIS INTL INC COM 718172109 19962 197 SH DFND 197 0 0 ABBOTT LABS COM 002824100 3221 31 SH DFND 31 0 0 SPDR GOLD TR GOLD SHS 78463V107 193079 898 SH DFND 898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1824953 6822 SH DFND 6822 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 654 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13128 300 SH DFND 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68706 1029 SH DFND 1029 0 0 APPLIED MATLS INC COM 038222105 149618 634 SH DFND 634 0 0 REPUBLIC SVCS INC COM 760759100 27596 142 SH DFND 142 0 0 ISHARES TR 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COATING SYS LTD COM G0750C108 137 4 SH DFND 4 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 54400 850 SH DFND 850 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 481 6 SH DFND 6 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 49 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8821 297 SH DFND 297 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 27819 1022 SH DFND 1022 0 0 OKTA INC CL A 679295105 249003 2660 SH DFND 2660 0 0 BILIBILI INC SPONS ADS REP Z 090040106 73139 4737 SH DFND 4737 0 0 MONGODB INC CL A 60937P106 71239 285 SH DFND 285 0 0 TWILIO INC CL A 90138F102 70388 1239 SH DFND 1239 0 0 CROCS INC COM 227046109 1459 10 SH DFND 10 0 0 MORNINGSTAR INC COM 617700109 1183 4 SH DFND 4 0 0 HUBSPOT INC COM 443573100 18283 31 SH DFND 31 0 0 RH COM 74967X103 9778 40 SH DFND 40 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 88 1 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3348 35 SH DFND 35 0 0 VIATRIS INC COM 92556V106 3253 306 SH DFND 306 0 0 CONSOLIDATED EDISON INC COM 209115104 1610 18 SH DFND 18 0 0 KEYCORP COM 493267108 6963 490 SH DFND 490 0 0 BIO RAD LABS INC CL A 090572207 3824 14 SH DFND 14 0 0 CARVANA CO CL A 146869102 23942 186 SH DFND 186 0 0 CROWN HLDGS INC COM 228368106 223 3 SH DFND 3 0 0 NIO INC SPON ADS 62914V106 7018 1687 SH DFND 1687 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 86 1 SH DFND 1 0 0 AXON ENTERPRISE INC COM 05464C101 38840 132 SH DFND 132 0 0 DEXCOM INC COM 252131107 1247 11 SH DFND 11 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 58 4 SH DFND 4 0 0 THE TRADE DESK INC COM CL A 88339J105 73839 756 SH DFND 756 0 0 LINDE PLC SHS G54950103 24135 55 SH DFND 55 0 0 AECOM COM 00766T100 1058 12 SH DFND 12 0 0 AGCO CORP COM 001084102 19674 201 SH DFND 201 0 0 DECKERS OUTDOOR CORP COM 243537107 42590 44 SH DFND 44 0 0 GLOBUS MED INC CL A 379577208 20547 300 SH DFND 300 0 0 JABIL INC COM 466313103 1088 10 SH DFND 10 0 0 PBF ENERGY INC CL A 69318G106 2899 63 SH DFND 63 0 0 ELECTRONIC ARTS INC COM 285512109 1254 9 SH DFND 9 0 0 PLANET FITNESS INC CL A 72703H101 368 5 SH DFND 5 0 0 SPROUTS FMRS MKT INC COM 85208M102 3765 45 SH DFND 45 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7645 24 SH DFND 24 0 0 AVIS BUDGET GROUP COM 053774105 2090 20 SH DFND 20 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3817 248 SH DFND 248 0 0 FABRINET SHS G3323L100 245 1 SH DFND 1 0 0 ENTERGY CORP NEW COM 29364G103 535 5 SH DFND 5 0 0 MODERNA INC COM 60770K107 19356 163 SH DFND 163 0 0 EXELON CORP COM 30161N101 2769 80 SH DFND 80 0 0 ONTO INNOVATION INC COM 683344105 50499 230 SH DFND 230 0 0 NICE LTD SPONSORED ADR 653656108 3439 20 SH DFND 20 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 88550 27500 SH DFND 27500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3233 128 SH DFND 128 0 0 DELL TECHNOLOGIES INC CL C 24703L202 846078 6135 SH DFND 6135 0 0 FREEPORT-MCMORAN INC CL B 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VIDEO COMMUNICATIONS IN CL A 98980L101 49424 835 SH DFND 835 0 0 PINTEREST INC CL A 72352L106 70115 1591 SH DFND 1591 0 0 UBER TECHNOLOGIES INC COM 90353T100 98990 1362 SH DFND 1362 0 0 SUNRUN INC COM 86771W105 59 5 SH DFND 5 0 0 HALLIBURTON CO COM 406216101 1182 35 SH DFND 35 0 0 APPFOLIO INC COM CL A 03783C100 4891 20 SH DFND 20 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10316 191 SH DFND 191 0 0 CNH INDL N V SHS N20944109 1175 116 SH DFND 116 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 275 2 SH DFND 2 0 0 GLAUKOS CORP COM 377322102 947 8 SH DFND 8 0 0 DIAMONDBACK ENERGY INC COM 25278X109 47445 237 SH DFND 237 0 0 REPLIGEN CORP COM 759916109 1008 8 SH DFND 8 0 0 CRH PLC ORD G25508105 1500 20 SH DFND 20 0 0 COSTAR GROUP INC COM 22160N109 890 12 SH DFND 12 0 0 EPAM SYS INC COM 29414B104 12980 69 SH DFND 69 0 0 HONEYWELL INTL INC COM 438516106 9182 43 SH DFND 43 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9700 50 SH DFND 50 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 28296 199 SH DFND 199 0 0 E L F BEAUTY INC COM 26856L103 51416 244 SH DFND 244 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 38364 556 SH DFND 556 0 0 INFOSYS LTD SPONSORED ADR 456788108 7318 393 SH DFND 393 0 0 WAYFAIR INC CL A 94419L101 17137 325 SH DFND 325 0 0 LENNOX INTL INC COM 526107107 1070 2 SH DFND 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 6016 30 SH DFND 30 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1642 8 SH DFND 8 0 0 AMDOCS LTD SHS G02602103 2447 31 SH DFND 31 0 0 AERCAP HOLDINGS NV SHS N00985106 932 10 SH DFND 10 0 0 MONOLITHIC PWR SYS INC COM 609839105 8217 10 SH DFND 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 620 3 SH DFND 3 0 0 EBAY INC. COM 278642103 1289 24 SH DFND 24 0 0 BWX TECHNOLOGIES INC COM 05605H100 4845 51 SH DFND 51 0 0 WESTERN ALLIANCE BANCORP COM 957638109 56538 900 SH DFND 900 0 0 FORD MTR CO DEL COM 345370860 88909 7090 SH DFND 7090 0 0 GE AEROSPACE COM NEW 369604301 281218 1769 SH DFND 1769 0 0 GLOBANT S A COM L44385109 2674 15 SH DFND 15 0 0 MATADOR RES CO COM 576485205 7748 130 SH DFND 130 0 0 CORTEVA INC COM 22052L104 593 11 SH DFND 11 0 0 CHEWY INC CL A 16679L109 13756 505 SH DFND 505 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1194786 3118 SH DFND 3118 0 0 FEDEX CORP COM 31428X106 2399 8 SH DFND 8 0 0 AMCOR PLC ORD G0250X107 205 21 SH DFND 21 0 0 GAP INC COM 364760108 1027 43 SH DFND 43 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1525675 3373 SH DFND 3373 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4411 115 SH DFND 115 0 0 CORNING INC COM 219350105 23699 610 SH DFND 610 0 0 BROWN FORMAN CORP CL B 115637209 173 4 SH DFND 4 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11211 81 SH DFND 81 0 0 BLACKSTONE INC COM 09260D107 1238 10 SH DFND 10 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 561 2 SH DFND 2 0 0 ENPHASE ENERGY INC COM 29355A107 100109 1004 SH DFND 1004 0 0 KLA CORP COM NEW 482480100 75030 91 SH DFND 91 0 0 COMFORT SYS USA INC COM 199908104 1521 5 SH DFND 5 0 0 KIMBERLY-CLARK CORP COM 494368103 4422 32 SH DFND 32 0 0 LOCKHEED MARTIN CORP COM 539830109 47177 101 SH DFND 101 0 0 LITHIA MTRS INC COM 536797103 2272 9 SH DFND 9 0 0 LOWES COS INC COM 548661107 25353 115 SH DFND 115 0 0 MEDPACE HLDGS INC COM 58506Q109 21416 52 SH DFND 52 0 0 LAM RESEARCH CORP COM 512807108 38335 36 SH DFND 36 0 0 MODINE MFG CO COM 607828100 902 9 SH DFND 9 0 0 SOUTHWEST AIRLS CO COM 844741108 7639 267 SH DFND 267 0 0 NATERA INC COM 632307104 11046 102 SH DFND 102 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 182968 4490 SH DFND 4490 0 0 MOODYS CORP COM 615369105 1684 4 SH DFND 4 0 0 MEDTRONIC PLC SHS G5960L103 52185 663 SH DFND 663 0 0 METLIFE INC COM 59156R108 351 5 SH DFND 5 0 0 DYNATRACE INC COM NEW 268150109 18791 420 SH DFND 420 0 0 DATADOG INC CL A COM 23804L103 199204 1536 SH DFND 1536 0 0 CLOUDFLARE INC CL A COM 18915M107 232918 2812 SH DFND 2812 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25357 7502 SH DFND 7502 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 65955 1431 SH DFND 1431 0 0 BIONTECH SE SPONSORED ADS 09075V102 32385 403 SH DFND 403 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1266 38 SH DFND 38 0 0 INGERSOLL RAND INC COM 45687V106 454 5 SH DFND 5 0 0 KINSALE CAP GROUP INC COM 49714P108 3853 10 SH DFND 10 0 0 MICROSTRATEGY INC CL A NEW 594972408 4182029 3036 SH DFND 3036 0 0 NEWMONT CORP COM 651639106 1733460 41401 SH DFND 41401 0 0 NORTHROP GRUMMAN CORP COM 666807102 19182 44 SH DFND 44 0 0 NVIDIA CORPORATION COM 67066G104 83988051 679845 SH DFND 679845 0 0 OMNICOM GROUP INC COM 681919106 90 1 SH DFND 1 0 0 BILL HOLDINGS INC COM 090043100 5999 114 SH DFND 114 0 0 XP INC CL A G98239109 11117 632 SH DFND 632 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14740 200 SH DFND 200 0 0 PTC INC COM 69370C100 21800 120 SH DFND 120 0 0 FRONTLINE PLC COM M46528101 33488 1300 SH DFND 1300 0 0 HOME DEPOT INC COM 437076102 13770 40 SH DFND 40 0 0 HP INC COM 40434L105 13343 381 SH DFND 381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108267 626 SH DFND 626 0 0 INTEL CORP COM 458140100 891626 28790 SH DFND 28790 0 0 INTUIT COM 461202103 9858 15 SH DFND 15 0 0 INCYTE CORP COM 45337C102 182 3 SH DFND 3 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1766 28 SH DFND 28 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 346271 27116 SH DFND 27116 0 0 SHIFT4 PMTS INC CL A 82452J109 3007 41 SH DFND 41 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33332 1264 SH DFND 1264 0 0 MATCH GROUP INC NEW COM 57667L107 6441 212 SH DFND 212 0 0 CENTERPOINT ENERGY INC COM 15189T107 31 1 SH DFND 1 0 0 ANTERO RESOURCES CORP COM 03674X106 4895 150 SH DFND 150 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1153 101 SH DFND 101 0 0 ROCKWELL AUTOMATION INC COM 773903109 1101 4 SH DFND 4 0 0 SCHWAB CHARLES CORP COM 808513105 31097 422 SH DFND 422 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 139588 3657 SH DFND 3657 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 39 3 SH DFND 3 0 0 SCHLUMBERGER LTD COM STK 806857108 236136 5005 SH DFND 5005 0 0 SYNOPSYS INC COM 871607107 58911 99 SH DFND 99 0 0 SOUTHERN CO COM 842587107 388 5 SH DFND 5 0 0 SEMPRA COM 816851109 48374 636 SH DFND 636 0 0 STATE STR CORP COM 857477103 2220 30 SH DFND 30 0 0 STRYKER CORPORATION COM 863667101 8847 26 SH DFND 26 0 0 GEN DIGITAL INC COM 668771108 550 22 SH DFND 22 0 0 SYSCO CORP COM 871829107 3855 54 SH DFND 54 0 0 VAXCYTE INC COM 92243G108 19482 258 SH DFND 258 0 0 TERADYNE INC COM 880770102 64951 438 SH DFND 438 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9179 69 SH DFND 69 0 0 SUPER MICRO COMPUTER INC COM 86800U104 12772847 15589 SH DFND 15589 0 0 PRICE T ROWE GROUP INC COM 74144T108 2076 18 SH DFND 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2836232 16318 SH DFND 16318 0 0 US BANCORP DEL COM NEW 902973304 69396 1748 SH DFND 1748 0 0 SEA LTD SPONSORD ADS 81141R100 101202 1417 SH DFND 1417 0 0 LI AUTO INC SPONSORED ADS 50202M102 123175 6889 SH DFND 6889 0 0 XPENG INC ADS 98422D105 16595 2264 SH DFND 2264 0 0 KE HLDGS INC SPONSORED ADS 482497104 14 1 SH DFND 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4524 510 SH DFND 510 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9843 21 SH DFND 21 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2418939 95497 SH DFND 95497 0 0 UNITY SOFTWARE INC COM 91332U101 173250 10655 SH DFND 10655 0 0 SNOWFLAKE INC CL A 833445109 695038 5145 SH DFND 5145 0 0 WELLS FARGO CO NEW COM 949746101 10571 178 SH DFND 178 0 0 CLARIVATE PLC ORD SHS G21810109 569 100 SH DFND 100 0 0 DOORDASH INC CL A 25809K105 4678 43 SH DFND 43 0 0 AIRBNB INC COM CL A 009066101 77786 513 SH DFND 513 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 847 30 SH DFND 30 0 0 UNITED STATES STL CORP NEW COM 912909108 115252 3049 SH DFND 3049 0 0 XCEL ENERGY INC COM 98389B100 801 15 SH DFND 15 0 0 JOHNSON & JOHNSON COM 478160104 216755 1483 SH DFND 1483 0 0 AFFIRM HLDGS INC COM CL A 00827B106 548765 18165 SH DFND 18165 0 0 COCA COLA CO COM 191216100 113042 1776 SH DFND 1776 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6562 296 SH DFND 296 0 0 ROBLOX CORP CL A 771049103 26084 701 SH DFND 701 0 0 COUPANG INC CL A 22266T109 9637 460 SH DFND 460 0 0 ELI LILLY & CO COM 532457108 3131709 3459 SH DFND 3459 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2230745 10038 SH DFND 10038 0 0 APPLOVIN CORP COM CL A 03831W108 481095 5781 SH DFND 5781 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 97 5 SH DFND 5 0 0 UIPATH INC CL A 90364P105 130718 10309 SH DFND 10309 0 0 JUNIPER NETWORKS INC COM 48203R104 16407 450 SH DFND 450 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 680274 10259 SH DFND 10259 0 0 ORGANON & CO COMMON STOCK 68622V106 2029 98 SH DFND 98 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1900 101 SH DFND 101 0 0 MONDAY COM LTD SHS M7S64H106 2162025 8980 SH DFND 8980 0 0 SENTINELONE INC CL A 81730H109 386689 18370 SH DFND 18370 0 0 ICON PLC SHS G4705A100 313 1 SH DFND 1 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 21480 1330 SH DFND 1330 0 0 CONFLUENT INC CLASS A COM 20717M103 145051 4912 SH DFND 4912 0 0 DOXIMITY INC CL A 26622P107 65618 2346 SH DFND 2346 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 776360 8968 SH DFND 8968 0 0 DUOLINGO INC CL A COM 26603R106 1470289 7046 SH DFND 7046 0 0 ROBINHOOD MKTS INC COM CL A 770700102 74898 3298 SH DFND 3298 0 0 CORE & MAIN INC CL A 21874C102 4502 92 SH DFND 92 0 0 LUCID GROUP INC COM 549498103 2164 829 SH DFND 829 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 213 2 SH DFND 2 0 0 CONOCOPHILLIPS COM 20825C104 7206 63 SH DFND 63 0 0 CONAGRA BRANDS INC COM 205887102 2842 100 SH DFND 100 0 0 TAPESTRY INC COM 876030107 22508 526 SH DFND 526 0 0 HASBRO INC COM 418056107 468 8 SH DFND 8 0 0 MONDELEZ INTL INC CL A 609207105 2945 45 SH DFND 45 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 48124 287 SH DFND 287 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 367 3 SH DFND 3 0 0 DUTCH BROS INC CL A 26701L100 1573 38 SH DFND 38 0 0 ON HLDG AG NAMEN AKT A H5919C104 25181 649 SH DFND 649 0 0 TOAST INC CL A 888787108 10643 413 SH DFND 413 0 0 GILEAD SCIENCES INC COM 375558103 69639 1015 SH DFND 1015 0 0 GITLAB INC CLASS A COM 37637K108 19142 385 SH DFND 385 0 0 MARRIOTT INTL INC NEW CL A 571903202 68421 283 SH DFND 283 0 0 MCDONALDS CORP COM 580135101 541535 2125 SH DFND 2125 0 0 3M CO COM 88579Y101 58657 574 SH DFND 574 0 0 ALTRIA GROUP INC COM 02209S103 188896 4147 SH DFND 4147 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16656 1025 SH DFND 1025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2702 7 SH DFND 7 0 0 MERCK & CO INC COM 58933Y105 32064 259 SH DFND 259 0 0 MICROSOFT CORP COM 594918104 3275697 7329 SH DFND 7329 0 0 MORGAN STANLEY COM NEW 617446448 12246 126 SH DFND 126 0 0 INFORMATICA INC COM CL A 45674M101 7102 230 SH DFND 230 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22752 450 SH DFND 450 0 0 MICRON TECHNOLOGY INC COM 595112103 12357901 93955 SH DFND 93955 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1005708 74941 SH DFND 74941 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 536752 41641 SH DFND 41641 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 441 125 SH DFND 125 0 0 NIKE INC CL B 654106103 376850 5000 SH DFND 5000 0 0 NETAPP INC COM 64110D104 52808 410 SH DFND 410 0 0 COMCAST CORP NEW CL A 20030N101 14763 377 SH DFND 377 0 0 ROIVANT SCIENCES LTD SHS G76279101 3435 325 SH DFND 325 0 0 BUNGE GLOBAL SA COM SHS H11356104 534 5 SH DFND 5 0 0 SAMSARA INC COM CL A 79589L106 788850 23408 SH DFND 23408 0 0 HASHICORP INC COM CL A 418100103 67 2 SH DFND 2 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1684 1 SH DFND 1 0 0 ABERCROMBIE & FITCH CO CL A 002896207 45705 257 SH DFND 257 0 0 CARDINAL HEALTH INC COM 14149Y108 9045 92 SH DFND 92 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11391 290 SH DFND 290 0 0 CONSTELLATION ENERGY CORP COM 21037T109 155209 775 SH DFND 775 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4647 45 SH DFND 45 0 0 TJX COS INC NEW COM 872540109 2532 23 SH DFND 23 0 0 WESTERN DIGITAL CORP. COM 958102105 9926 131 SH DFND 131 0 0 COPART INC COM 217204106 7312 135 SH DFND 135 0 0 MARVELL TECHNOLOGY INC COM 573874104 617986 8841 SH DFND 8841 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 457 8 SH DFND 8 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 25460 3422 SH DFND 3422 0 0 OCCIDENTAL PETE CORP COM 674599105 619711 9832 SH DFND 9832 0 0 PNC FINL SVCS GROUP INC COM 693475105 777 5 SH DFND 5 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 73950 2258 SH DFND 2258 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 178 10 SH DFND 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 17549 256 SH DFND 256 0 0 ORACLE CORP COM 68389X105 111124 787 SH DFND 787 0 0 PEPSICO INC COM 713448108 16988 103 SH DFND 103 0 0 PFIZER INC COM 717081103 867128 30991 SH DFND 30991 0 0 PROCTER AND GAMBLE CO COM 742718109 189163 1147 SH DFND 1147 0 0 QUALCOMM INC COM 747525103 1120388 5625 SH DFND 5625 0 0 BOOKING HOLDINGS INC COM 09857L108 47538 12 SH DFND 12 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6 2 SH DFND 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1555 10 SH DFND 10 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21260 757 SH DFND 757 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1514 30 SH DFND 30 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 444923 5710 SH DFND 5710 0 0 COREBRIDGE FINL INC COM 21871X109 2038 70 SH DFND 70 0 0 SYMBOTIC INC CLASS A COM 87151X101 10583 301 SH DFND 301 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 129377 8683 SH DFND 8683 0 0 NEXTRACKER INC CLASS A COM 65290E101 3797 81 SH DFND 81 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 142708 724 SH DFND 724 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 6437793 39346 SH DFND 39346 0 0 KLAVIYO INC COM SER A 49845K101 12769 513 SH DFND 513 0 0 MAPLEBEAR INC COM 565394103 321 10 SH DFND 10 0 0 CAVA GROUP INC COM 148929102 34132 368 SH DFND 368 0 0 GE VERNOVA INC COM 36828A101 15436 90 SH DFND 90 0 0 NETEASE INC SPONSORED ADS 64110W102 956 10 SH DFND 10 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 352 14 SH DFND 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 203 1 SH DFND 1 0 0 ALPHABET INC CAP STK CL A 02079K305 1417673 7783 SH DFND 7783 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23544 406 SH DFND 406 0 0 MOLINA HEALTHCARE INC COM 60855R100 59460 200 SH DFND 200 0 0 SALESFORCE INC COM 79466L302 273554 1064 SH DFND 1064 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 503 5 SH DFND 5 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 132120 297 SH DFND 297 0 0 AT&T INC COM 00206R102 451608 23632 SH DFND 23632 0 0 RAMBUS INC DEL COM 750917106 117931 2007 SH DFND 2007 0 0 STARBUCKS CORP COM 855244109 126351 1623 SH DFND 1623 0 0 COLGATE PALMOLIVE CO COM 194162103 1553 16 SH DFND 16 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5709 100 SH DFND 100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 173396 2630 SH DFND 2630 0 0 ELEVANCE HEALTH INC COM 036752103 1084 2 SH DFND 2 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1031355 71177 SH DFND 71177 0 0 VALE S A SPONSORED ADS 91912E105 87495 7833 SH DFND 7833 0 0 ICICI BANK LIMITED ADR 45104G104 185709 6446 SH DFND 6446 0 0 MARSH & MCLENNAN COS INC COM 571748102 6322 30 SH DFND 30 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 61821 961 SH DFND 961 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23 1 SH DFND 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4032 32 SH DFND 32 0 0 BAIDU INC SPON ADR REP A 056752108 259008 2995 SH DFND 2995 0 0 GAMESTOP CORP NEW CL A 36467W109 209223 8474 SH DFND 8474 0 0 TRIP COM GROUP LTD ADS 89677Q107 658 14 SH DFND 14 0 0 NASDAQ INC COM 631103108 9943 165 SH DFND 165 0 0 ISHARES TR CORE S&P500 ETF 464287200 222723 407 SH DFND 407 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1955727 4082 SH DFND 4082 0 0 WESTERN UN CO COM 959802109 1222 100 SH DFND 100 0 0 TEXAS INSTRS INC COM 882508104 70809 364 SH DFND 364 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71806 141 SH DFND 141 0 0 RTX CORPORATION COM 75513E101 1807 18 SH DFND 18 0 0 UNITED PARCEL SERVICE INC CL B 911312106 109754 802 SH DFND 802 0 0 VERISIGN INC COM 92343E102 356 2 SH DFND 2 0 0 LAS VEGAS SANDS CORP COM 517834107 3761 85 SH DFND 85 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30881 70 SH DFND 70 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26944 169 SH DFND 169 0 0 WYNN RESORTS LTD COM 983134107 179 2 SH DFND 2 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 394 2 SH DFND 2 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104041 266 SH DFND 266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1018236 1871 SH DFND 1871 0 0 ISHARES TR SELECT DIVID ETF 464287168 121 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 15628 161 SH DFND 161 0 0 ISHARES TR ISHARES BIOTECH 464287556 2059 15 SH DFND 15 0 0 ISHARES TR TIPS BD ETF 464287176 10678 100 SH DFND 100 0 0 TE CONNECTIVITY LTD SHS H84989104 3009 20 SH DFND 20 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20821 255 SH DFND 255 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 31747 339 SH DFND 339 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1322825 14413 SH DFND 14413 0 0 ISHARES TR USD INV GRDE ETF 464288620 50 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12426 116 SH DFND 116 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16585 215 SH DFND 215 0 0 WALMART INC COM 931142103 63377 936 SH DFND 936 0 0 EXXON MOBIL CORP COM 30231G102 210324 1827 SH DFND 1827 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 248540 1225 SH DFND 1225 0 0 BIOGEN INC COM 09062X103 11591 50 SH DFND 50 0 0 BAXTER INTL INC COM 071813109 769 23 SH DFND 23 0 0 BEST BUY INC COM 086516101 843 10 SH DFND 10 0 0 CHEVRON CORP NEW COM 166764100 280461 1793 SH DFND 1793 0 0 CVS HEALTH CORP COM 126650100 1890 32 SH DFND 32 0 0 HARLEY DAVIDSON INC COM 412822108 67 2 SH DFND 2 0 0 KROGER CO COM 501044101 2497 50 SH DFND 50 0 0 TARGET CORP COM 87612E106 40563 274 SH DFND 274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1283667 106132 SH DFND 106132 0 0 SAP SE SPON ADR 803054204 807 4 SH DFND 4 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9581 90 SH DFND 90 0 0