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 |
ABBVIE INC | COM | 00287Y109 | 18,070,395 | 121,229 | SH | SOLE | 0 | 121,229 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 25,425,062 | 170,569 | SH | DFND | 2 | 0 | 170,569 | 0 | ||
ADOBE INC | COM | 00724F101 | 15,857,380 | 31,099 | SH | SOLE | 0 | 31,099 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,786,442 | 32,921 | SH | DFND | 2 | 0 | 32,921 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,917,866 | 115,910 | SH | SOLE | 0 | 115,910 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,099,388 | 166,304 | SH | DFND | 2 | 0 | 166,304 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,796,489 | 28,794 | SH | DFND | 2 | 0 | 28,794 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,063,585 | 588,901 | SH | SOLE | 0 | 588,901 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 107,623,105 | 822,429 | SH | DFND | 2 | 0 | 822,429 | 0 | ||
AMAZON COM INC | COM | 023135106 | 103,514,571 | 814,306 | SH | DFND | 2 | 0 | 814,306 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,889,866 | 557,661 | SH | SOLE | 0 | 557,661 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322,995 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 25,313,366 | 169,672 | SH | SOLE | 0 | 169,672 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 36,205,545 | 242,681 | SH | DFND | 2 | 0 | 242,681 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 602,526 | 14,660 | SH | SOLE | 0 | 14,660 | 0 | |||
APPLE INC | COM | 037833100 | 146,919,977 | 858,127 | SH | DFND | 2 | 0 | 858,127 | 0 | ||
APPLE INC | COM | 037833100 | 93,769,834 | 547,689 | SH | SOLE | 0 | 547,689 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,833,702 | 558,821 | SH | DFND | 2 | 0 | 558,821 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,585,007 | 388,863 | SH | SOLE | 0 | 388,863 | 0 | |||
BOEING CO | COM | 097023105 | 31,780,797 | 165,801 | SH | DFND | 2 | 0 | 165,801 | 0 | ||
BOEING CO | COM | 097023105 | 21,286,064 | 111,050 | SH | SOLE | 0 | 111,050 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,995,961 | 397,651 | SH | DFND | 2 | 0 | 397,651 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,213,571 | 344,954 | SH | SOLE | 0 | 344,954 | 0 | |||
BROADCOM INC | COM | 11135F101 | 27,047,838 | 32,565 | SH | SOLE | 0 | 32,565 | 0 | |||
BROADCOM INC | COM | 11135F101 | 31,546,009 | 37,981 | SH | DFND | 2 | 0 | 37,981 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,568,426 | 86,331 | SH | DFND | 2 | 0 | 86,331 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,187,258 | 73,946 | SH | SOLE | 0 | 73,946 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 12,895,196 | 239,866 | SH | SOLE | 0 | 239,866 | 0 | |||
COCA COLA CO | COM | 191216100 | 26,468,744 | 472,825 | SH | SOLE | 0 | 472,825 | 0 | |||
COCA COLA CO | COM | 191216100 | 31,453,348 | 561,868 | SH | DFND | 2 | 0 | 561,868 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234,559 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,961,917 | 200,016 | SH | SOLE | 0 | 200,016 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 33,683,112 | 281,161 | SH | DFND | 2 | 0 | 281,161 | 0 | ||
CORNING INC | COM | 219350105 | 327,827 | 10,759 | SH | SOLE | 0 | 10,759 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,640,380 | 52,465 | SH | DFND | 2 | 0 | 52,465 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,580,259 | 45,278 | SH | SOLE | 0 | 45,278 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,207,573 | 90,104 | SH | SOLE | 0 | 90,104 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 10,873,483 | 119,371 | SH | DFND | 2 | 0 | 119,371 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,145,107 | 65,805 | SH | SOLE | 0 | 65,805 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,278,690 | 102,143 | SH | SOLE | 0 | 102,143 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 16,015,366 | 197,599 | SH | DFND | 2 | 0 | 197,599 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291,964 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,760,167 | 55,140 | SH | DFND | 2 | 0 | 55,140 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,727,274 | 45,608 | SH | SOLE | 0 | 45,608 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27,051,914 | 62,128 | SH | DFND | 2 | 0 | 62,128 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,358,338 | 44,459 | SH | SOLE | 0 | 44,459 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 53,051,833 | 98,769 | SH | DFND | 2 | 0 | 98,769 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 39,687,999 | 73,889 | SH | SOLE | 0 | 73,889 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,505,350 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,898,778 | 364,848 | SH | DFND | 2 | 0 | 364,848 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,796,653 | 253,416 | SH | SOLE | 0 | 253,416 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,432,970 | 56,967 | SH | DFND | 2 | 0 | 56,967 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,109,270 | 43,605 | SH | SOLE | 0 | 43,605 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 536,625 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,218,227 | 53,737 | SH | SOLE | 0 | 53,737 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 19,468,011 | 79,145 | SH | DFND | 2 | 0 | 79,145 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,203,486 | 43,697 | SH | SOLE | 0 | 43,697 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 18,244,778 | 60,381 | SH | DFND | 2 | 0 | 60,381 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,743,912 | 85,222 | SH | SOLE | 0 | 85,222 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 23,573,494 | 127,604 | SH | DFND | 2 | 0 | 127,604 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 643,106 | 13,905 | SH | SOLE | 0 | 13,905 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,220 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,242,917 | 94,390 | SH | SOLE | 0 | 94,390 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 231,193 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | |||
INTUIT | COM | 461202103 | 10,997,473 | 21,524 | SH | SOLE | 0 | 21,524 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,553,390 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 343,918 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306,074 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 828,027 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957,298 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429,651 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 54,419,362 | 375,254 | SH | DFND | 2 | 0 | 375,254 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,924,325 | 295,989 | SH | SOLE | 0 | 295,989 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 253,578 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 14,801,800 | 23,616 | SH | SOLE | 0 | 23,616 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 21,717,616 | 34,650 | SH | DFND | 2 | 0 | 34,650 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314,899 | 770 | SH | SOLE | 0 | 770 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,953,720 | 46,559 | SH | DFND | 2 | 0 | 46,559 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,356,692 | 45,011 | SH | SOLE | 0 | 45,011 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,931,974 | 24,196 | SH | SOLE | 0 | 24,196 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,372,307 | 27,705 | SH | DFND | 2 | 0 | 27,705 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,840,039 | 98,087 | SH | SOLE | 0 | 98,087 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 37,533,379 | 142,474 | SH | DFND | 2 | 0 | 142,474 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 492,812 | 6,584 | SH | DFND | 2 | 0 | 6,584 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,243,888 | 398,722 | SH | DFND | 2 | 0 | 398,722 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,075,989 | 256,202 | SH | SOLE | 0 | 256,202 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 24,893,001 | 241,797 | SH | SOLE | 0 | 241,797 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 36,590,100 | 355,416 | SH | DFND | 2 | 0 | 355,416 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,014,389 | 146,612 | SH | SOLE | 0 | 146,612 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 60,946,965 | 203,014 | SH | DFND | 2 | 0 | 203,014 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,947,171 | 278,512 | SH | SOLE | 0 | 278,512 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,009,094 | 308,821 | SH | DFND | 2 | 0 | 308,821 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153,537,180 | 486,262 | SH | DFND | 2 | 0 | 486,262 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 104,415,999 | 330,692 | SH | SOLE | 0 | 330,692 | 0 | |||
MONGODB INC | CL A | 60937P106 | 8,317,831 | 24,050 | SH | DFND | 2 | 0 | 24,050 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,747,037 | 19,508 | SH | SOLE | 0 | 19,508 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 15,746,646 | 192,808 | SH | DFND | 2 | 0 | 192,808 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,498,205 | 153,033 | SH | SOLE | 0 | 153,033 | 0 | |||
NETFLIX INC | COM | 64110L106 | 32,862,303 | 87,029 | SH | DFND | 2 | 0 | 87,029 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,234,106 | 61,531 | SH | SOLE | 0 | 61,531 | 0 | |||
NIKE INC | CL B | 654106103 | 19,195,624 | 200,749 | SH | DFND | 2 | 0 | 200,749 | 0 | ||
NIKE INC | CL B | 654106103 | 7,193,971 | 75,235 | SH | SOLE | 0 | 75,235 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 510,620 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 55,241,990 | 126,996 | SH | SOLE | 0 | 126,996 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 75,089,475 | 172,623 | SH | DFND | 2 | 0 | 172,623 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,459,800 | 22,500 | SH | DFND | 2 | 0 | 22,500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,372,313 | 107,367 | SH | SOLE | 0 | 107,367 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,519,687 | 49,137 | SH | DFND | 2 | 0 | 49,137 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,080,345 | 55,794 | SH | SOLE | 0 | 55,794 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 235,894 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456,979 | 3,133 | SH | DFND | 2 | 0 | 3,133 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,294 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 19,699,484 | 97,147 | SH | DFND | 2 | 0 | 97,147 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,532,837 | 71,668 | SH | SOLE | 0 | 71,668 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,155,865 | 603,017 | SH | DFND | 2 | 0 | 603,017 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,564,084 | 438,492 | SH | SOLE | 0 | 438,492 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 22,872,997 | 416,630 | SH | DFND | 2 | 0 | 416,630 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,473,184 | 300,058 | SH | SOLE | 0 | 300,058 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 296,562 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 16,381,542 | 29,307 | SH | DFND | 2 | 0 | 29,307 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,863,346 | 23,013 | SH | SOLE | 0 | 23,013 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,258,826 | 187,994 | SH | DFND | 2 | 0 | 187,994 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 11,006,332 | 201,692 | SH | SOLE | 0 | 201,692 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222,714 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,887,516 | 32,487 | SH | DFND | 2 | 0 | 32,487 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,405,967 | 19,664 | SH | SOLE | 0 | 19,664 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,520,892 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,730,567 | 172,352 | SH | SOLE | 0 | 172,352 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 22,741,787 | 249,170 | SH | DFND | 2 | 0 | 249,170 | 0 | ||
TESLA INC | COM | 88160R101 | 16,688,673 | 66,696 | SH | SOLE | 0 | 66,696 | 0 | |||
TESLA INC | COM | 88160R101 | 27,530,745 | 110,026 | SH | DFND | 2 | 0 | 110,026 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 558,761 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,150,722 | 31,908 | SH | DFND | 2 | 0 | 31,908 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,832,422 | 25,352 | SH | SOLE | 0 | 25,352 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,385,710 | 116,999 | SH | SOLE | 0 | 116,999 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 21,409,983 | 152,874 | SH | DFND | 2 | 0 | 152,874 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 763,894 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 678,666 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 32,059,404 | 72,113 | SH | DFND | 2 | 0 | 72,113 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,399,173 | 57,132 | SH | SOLE | 0 | 57,132 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,967,205 | 71,337 | SH | DFND | 2 | 0 | 71,337 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,446,156 | 48,486 | SH | SOLE | 0 | 48,486 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,022 | 545 | SH | SOLE | 0 | 545 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,780 | 1,276 | SH | DFND | 2 | 0 | 1,276 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,413,110 | 67,329 | SH | DFND | 2 | 0 | 67,329 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,878,457 | 54,289 | SH | SOLE | 0 | 54,289 | 0 | |||
VISA INC | COM CL A | 92826C839 | 37,456,549 | 162,847 | SH | DFND | 2 | 0 | 162,847 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,733,163 | 129,269 | SH | SOLE | 0 | 129,269 | 0 | |||
WALMART INC | COM | 931142103 | 39,485,804 | 246,894 | SH | DFND | 2 | 0 | 246,894 | 0 | ||
WALMART INC | COM | 931142103 | 13,094,429 | 81,876 | SH | SOLE | 0 | 81,876 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,386,778 | 131,835 | SH | SOLE | 0 | 131,835 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,311,684 | 448,157 | SH | DFND | 2 | 0 | 448,157 | 0 |