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 |
AMAZON COM INC | COM | 023135106 | 18,740,164 | 146,522 | SH | DFND | 3 | 146,522 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 16,804,807 | 59,691 | SH | DFND | 3 | 59,691 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,987,874 | 110,383 | SH | DFND | 3 | 110,383 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,922,624 | 134,148 | SH | DFND | 3 | 134,148 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,337,994 | 177,823 | SH | DFND | 3 | 177,823 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,969,574 | 108,240 | SH | DFND | 3 | 108,240 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,628,727 | 15,479 | SH | DFND | 3 | 15,479 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,337,798 | 48,255 | SH | DFND | 3 | 48,255 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,283,780 | 49,860 | SH | DFND | 3 | 49,860 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,780,591 | 19,311 | SH | DFND | 3 | 19,311 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,814,417 | 35,424 | SH | DFND | 3 | 35,424 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,690,411 | 144,727 | SH | DFND | 3 | 144,727 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,631,694 | 4,870 | SH | DFND | 3 | 4,870 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,473,674 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,413,191 | 8,040 | SH | DFND | 3 | 8,040 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,365,720 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,306,915 | 51,759 | SH | DFND | 3 | 51,759 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,187,597 | 17,568 | SH | DFND | 3 | 17,568 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,016,787 | 11,431 | SH | DFND | 3 | 11,431 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 960,426 | 9,440 | SH | DFND | 3 | 9,440 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 790,375 | 3,756 | SH | DFND | 3 | 3,756 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 681,115 | 39,692 | SH | DFND | 3 | 39,692 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 429,969 | 6,799 | SH | DFND | 3 | 6,799 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,664 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 167,580 | 2,605 | SH | DFND | 3 | 2,605 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 145,254 | 9,716 | SH | DFND | 3 | 9,716 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 132,169 | 2,854 | SH | DFND | 3 | 2,854 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,598 | 615 | SH | DFND | 3 | 615 | 0 | 0 | |
RH | COM | 74967X103 | 91,838 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,899 | 239 | SH | DFND | 3 | 239 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,154 | 396 | SH | DFND | 3 | 396 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,190 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,498 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,361 | 678 | SH | DFND | 3 | 678 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,750 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,711 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,923 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,594 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,171 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 316 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 262,029 | 43,053 | SH | Call | DFND | 3 | 43,053 | 0 | 0 |
AMAZON COM INC | Call | 023135906 | 1,064,375 | 65,000 | SH | Call | DFND | 3 | 65,000 | 0 | 0 |
DOCUSIGN INC | Call | 256163906 | 179,075 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
MICROSOFT CORP | Call | 594918904 | 160,945 | 13,200 | SH | Call | DFND | 3 | 13,200 | 0 | 0 |
NETFLIX INC | Call | 64110L906 | 21,768 | 2,500 | SH | Call | DFND | 3 | 2,500 | 0 | 0 |
NVIDIA CORPORATION | Put | 67066G954 | 190,546 | 7,000 | SH | Put | DFND | 3 | 7,000 | 0 | 0 |
OKTA INC | Call | 679295905 | 23,925 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
OKTA INC | Put | 679295955 | 88,000 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
SHOPIFY INC | Call | 82509L907 | 500,611 | 31,628 | SH | Call | DFND | 3 | 31,628 | 0 | 0 |
SNOWFLAKE INC | Call | 833445909 | 94,720 | 14,800 | SH | Call | DFND | 3 | 14,800 | 0 | 0 |
SNOWFLAKE INC | Put | 833445959 | 100,772 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
BLOCK INC | Call | 852234903 | 56,523 | 22,045 | SH | Call | DFND | 3 | 22,045 | 0 | 0 |
BLOCK INC | Put | 852234953 | 198,139 | 28,000 | SH | Put | DFND | 3 | 28,000 | 0 | 0 |
ZSCALER INC | Call | 98980G902 | 29,152 | 6,394 | SH | Call | DFND | 3 | 6,394 | 0 | 0 |
ZSCALER INC | Put | 98980G952 | 157,500 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
NVIDIA CORPORATION | Call | 67066G904 | 1,527,418 | 14,290 | SH | Call | DFND | 3 | 14,290 | 0 | 0 |
PALO ALTO NETWORKS INC | Call | 697435905 | 29,914 | 1,200 | SH | Call | DFND | 3 | 1,200 | 0 | 0 |
ALPHABET INC | Call | 02079K905 | 29,885 | 4,600 | SH | Call | DFND | 3 | 4,600 | 0 | 0 |
VISA INC | Call | 92826C909 | 2,583 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
APPLE INC | Call | 037833900 | 9,249 | 920 | SH | Call | DFND | 3 | 920 | 0 | 0 |
MCDONALDS CORP | Call | 580135901 | 16,111 | 581 | SH | Call | DFND | 3 | 581 | 0 | 0 |
COCA COLA CO | Call | 191216900 | 1,725 | 2,230 | SH | Call | DFND | 3 | 2,230 | 0 | 0 |
COSTCO WHSL CORP NEW | Call | 22160K905 | 4,828 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
TESLA INC | Call | 88160R901 | 30,538 | 810 | SH | Call | DFND | 3 | 810 | 0 | 0 |
FEDEX CORP | Call | 31428X906 | 59,564 | 4,134 | SH | Call | DFND | 3 | 4,134 | 0 | 0 |
TELADOC HEALTH INC | Call | 87918A905 | 2,114 | 4,179 | SH | Call | DFND | 3 | 4,179 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,549,016 | 31,880 | SH | DFND | 2 | 0 | 0 | 31,880 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,819,061 | 155,568 | SH | DFND | 2 | 0 | 0 | 155,568 | |
AMAZON COM INC | COM | 023135106 | 15,652,716 | 120,073 | SH | DFND | 2 | 0 | 0 | 120,073 | |
AMGEN INC | COM | 031162100 | 9,107,482 | 41,021 | SH | DFND | 2 | 0 | 0 | 41,021 | |
APPLE INC | COM | 037833100 | 17,106,214 | 88,190 | SH | DFND | 2 | 0 | 0 | 88,190 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,755,971 | 89,412 | SH | DFND | 2 | 0 | 0 | 89,412 | |
AT&T INC | COM | 00206R102 | 2,113,263 | 132,493 | SH | DFND | 2 | 0 | 0 | 132,493 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,538,967 | 34,568 | SH | DFND | 2 | 0 | 0 | 34,568 | |
BLACKROCK INC | COM | 09247X101 | 8,852,121 | 12,808 | SH | DFND | 2 | 0 | 0 | 12,808 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,213,838 | 159,716 | SH | DFND | 2 | 0 | 0 | 159,716 | |
BROADCOM INC | COM | 11135F101 | 19,555,342 | 22,544 | SH | DFND | 2 | 0 | 0 | 22,544 | |
CISCO SYS INC | COM | 17275R102 | 3,198,774 | 61,824 | SH | DFND | 2 | 0 | 0 | 61,824 | |
COCA COLA CO | COM | 191216100 | 7,771,993 | 129,060 | SH | DFND | 2 | 0 | 0 | 129,060 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,254,279 | 7,902 | SH | DFND | 2 | 0 | 0 | 7,902 | |
D R HORTON INC | COM | 23331A109 | 11,218,723 | 92,191 | SH | DFND | 2 | 0 | 0 | 92,191 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,815 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
FIRST SOLAR INC | COM | 336433107 | 7,587,062 | 39,913 | SH | DFND | 2 | 0 | 0 | 39,913 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,102,703 | 27,689 | SH | DFND | 2 | 0 | 0 | 27,689 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,559,652 | 34,346 | SH | DFND | 2 | 0 | 0 | 34,346 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,056,325 | 40,194 | SH | DFND | 2 | 0 | 0 | 40,194 | |
GENERAL MLS INC | COM | 370334104 | 1,459,371 | 19,027 | SH | DFND | 2 | 0 | 0 | 19,027 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 216,480 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,256,740 | 39,979 | SH | DFND | 2 | 0 | 0 | 39,979 | |
GRAINGER W W INC | COM | 384802104 | 10,766,619 | 13,653 | SH | DFND | 2 | 0 | 0 | 13,653 | |
HOME DEPOT INC | COM | 437076102 | 3,997,316 | 12,868 | SH | DFND | 2 | 0 | 0 | 12,868 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,970,037 | 49,550 | SH | DFND | 2 | 0 | 0 | 49,550 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,349,613 | 5,395 | SH | DFND | 2 | 0 | 0 | 5,395 | |
INTUIT | COM | 461202103 | 10,992,894 | 23,992 | SH | DFND | 2 | 0 | 0 | 23,992 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 67,584 | 1,076 | SH | DFND | 2 | 0 | 0 | 1,076 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,864,046 | 748,175 | SH | DFND | 2 | 0 | 0 | 748,175 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,793,734 | 31,925 | SH | DFND | 2 | 0 | 0 | 31,925 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,258 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 519,615 | 10,542 | SH | DFND | 2 | 0 | 0 | 10,542 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 196,780 | 3,179 | SH | DFND | 2 | 0 | 0 | 3,179 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,244 | 1,002 | SH | DFND | 2 | 0 | 0 | 1,002 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,547,079 | 8,964 | SH | DFND | 2 | 0 | 0 | 8,964 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,871,390 | 14,740 | SH | DFND | 2 | 0 | 0 | 14,740 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,439,716 | 13,035 | SH | DFND | 2 | 0 | 0 | 13,035 | |
ISHARES TR | U.S.MED DVC ETF | 464288810 | 1,048,107 | 18,567 | SH | DFND | 2 | 0 | 0 | 18,567 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,953,468 | 347,313 | SH | DFND | 2 | 0 | 0 | 347,313 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,388,720 | 60,458 | SH | DFND | 2 | 0 | 0 | 60,458 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 979,139 | 8,642 | SH | DFND | 2 | 0 | 0 | 8,642 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,341,601 | 31,050 | SH | DFND | 2 | 0 | 0 | 31,050 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 50,543,473 | 516,013 | SH | DFND | 2 | 0 | 0 | 516,013 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,742,420 | 44,045 | SH | DFND | 2 | 0 | 0 | 44,045 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,170,050 | 630,387 | SH | DFND | 2 | 0 | 0 | 630,387 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,325,317 | 168,305 | SH | DFND | 2 | 0 | 0 | 168,305 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,684,275 | 503,978 | SH | DFND | 2 | 0 | 0 | 503,978 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,556,616 | 154,867 | SH | DFND | 2 | 0 | 0 | 154,867 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,076,444 | 8,893 | SH | DFND | 2 | 0 | 0 | 8,893 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,113 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,314,776 | 61,407 | SH | DFND | 2 | 0 | 0 | 61,407 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,884,660 | 114,021 | SH | DFND | 2 | 0 | 0 | 114,021 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 934,805 | 10,802 | SH | DFND | 2 | 0 | 0 | 10,802 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 42,053,839 | 560,195 | SH | DFND | 2 | 0 | 0 | 560,195 | |
ISHARES TR | MBS ETF | 464288588 | 30,644,267 | 328,572 | SH | DFND | 2 | 0 | 0 | 328,572 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,077,448 | 978,223 | SH | DFND | 2 | 0 | 0 | 978,223 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 71,692 | 622 | SH | DFND | 2 | 0 | 0 | 622 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,564,228 | 891,181 | SH | DFND | 2 | 0 | 0 | 891,181 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 484,532 | 5,691 | SH | DFND | 2 | 0 | 0 | 5,691 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 961,881 | 22,011 | SH | DFND | 2 | 0 | 0 | 22,011 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 71,803 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 36,962 | 1,130 | SH | DFND | 2 | 0 | 0 | 1,130 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 71,346 | 3,027 | SH | DFND | 2 | 0 | 0 | 3,027 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 103,585 | 2,196 | SH | DFND | 2 | 0 | 0 | 2,196 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,445,961 | 20,819 | SH | DFND | 2 | 0 | 0 | 20,819 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,502,804 | 72,214 | SH | DFND | 2 | 0 | 0 | 72,214 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,056,849 | 7,655 | SH | DFND | 2 | 0 | 0 | 7,655 | |
META PLATFORMS INC | CL A | 30303M102 | 11,923,732 | 41,549 | SH | DFND | 2 | 0 | 0 | 41,549 | |
MICROSOFT CORP | COM | 594918104 | 20,084,368 | 58,978 | SH | DFND | 2 | 0 | 0 | 58,978 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,313,795 | 18,012 | SH | DFND | 2 | 0 | 0 | 18,012 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,171,824 | 61,869 | SH | DFND | 2 | 0 | 0 | 61,869 | |
OMNICOM GROUP INC | COM | 681919106 | 1,115,443 | 11,723 | SH | DFND | 2 | 0 | 0 | 11,723 | |
PEPSICO INC | COM | 713448108 | 3,435,831 | 18,550 | SH | DFND | 2 | 0 | 0 | 18,550 | |
PFIZER INC | COM | 717081103 | 4,476,170 | 122,033 | SH | DFND | 2 | 0 | 0 | 122,033 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,958,194 | 21,373 | SH | DFND | 2 | 0 | 0 | 21,373 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,939,356 | 19,371 | SH | DFND | 2 | 0 | 0 | 19,371 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,127,972 | 81,266 | SH | DFND | 2 | 0 | 0 | 81,266 | |
QUALCOMM INC | COM | 747525103 | 6,446,611 | 54,155 | SH | DFND | 2 | 0 | 0 | 54,155 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,679,701 | 23,130 | SH | DFND | 2 | 0 | 0 | 23,130 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92,980 | 1,122 | SH | DFND | 2 | 0 | 0 | 1,122 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,165,079 | 110,086 | SH | DFND | 2 | 0 | 0 | 110,086 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,169 | 272 | SH | DFND | 2 | 0 | 0 | 272 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 954,268 | 14,663 | SH | DFND | 2 | 0 | 0 | 14,663 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,385,974 | 82,304 | SH | DFND | 2 | 0 | 0 | 82,304 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 46,398,511 | 260,271 | SH | DFND | 2 | 0 | 0 | 260,271 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,587,722 | 98,330 | SH | DFND | 2 | 0 | 0 | 98,330 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,282,332 | 34,935 | SH | DFND | 2 | 0 | 0 | 34,935 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,769,627 | 21,267 | SH | DFND | 2 | 0 | 0 | 21,267 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,777,927 | 274,410 | SH | DFND | 2 | 0 | 0 | 274,410 | |
SYSCO CORP | COM | 871829107 | 1,273,866 | 17,168 | SH | DFND | 2 | 0 | 0 | 17,168 | |
TEXAS INSTRS INC | COM | 882508104 | 3,520,651 | 19,557 | SH | DFND | 2 | 0 | 0 | 19,557 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,650,176 | 28,400 | SH | DFND | 2 | 0 | 0 | 28,400 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 488,083 | 16,210 | SH | DFND | 2 | 0 | 0 | 16,210 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 239,172 | 6,707 | SH | DFND | 2 | 0 | 0 | 6,707 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,890,898 | 14,464 | SH | DFND | 2 | 0 | 0 | 14,464 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 697,308 | 8,349 | SH | DFND | 2 | 0 | 0 | 8,349 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225,479 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,827,328 | 116,671 | SH | DFND | 2 | 0 | 0 | 116,671 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,760,030 | 86,126 | SH | DFND | 2 | 0 | 0 | 86,126 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,877,212 | 49,060 | SH | DFND | 2 | 0 | 0 | 49,060 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 141,795 | 1,807 | SH | DFND | 2 | 0 | 0 | 1,807 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 760,392 | 2,685 | SH | DFND | 2 | 0 | 0 | 2,685 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,425,432 | 9,907 | SH | DFND | 2 | 0 | 0 | 9,907 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,753,884 | 19,798 | SH | DFND | 2 | 0 | 0 | 19,798 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176,059 | 31,623 | SH | DFND | 2 | 0 | 0 | 31,623 | |
WHIRLPOOL CORP | COM | 963320106 | 1,562,741 | 10,503 | SH | DFND | 2 | 0 | 0 | 10,503 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 65,710 | 2,351 | SH | DFND | 2 | 0 | 0 | 2,351 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,506,678 | 79,075 | SH | DFND | 2 | 0 | 0 | 79,075 | |
BLOCK INC | CL A | 852234103 | 60,440,900 | 907,930 | SH | DFND | 4 | 907,930 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 87,428,299 | 471,846 | SH | DFND | 1 | 471,846 | 0 | 0 | |
VITESSE ENERGY INC | COM | 92852X103 | 2,605,389 | 116,312 | SH | DFND | 1 | 116,312 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,287,692,699 | 13,364,740 | SH | DFND | 1 | 13,364,740 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 101,351,630 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20,591,040 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104,402,930 | 600,500 | SH | DFND | 1 | 600,500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,793,000 | 2,540,000 | SH | DFND | 1 | 2,540,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 151,478,619 | 1,400,764 | SH | DFND | 1 | 1,400,764 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 61,478,270 | 967,400 | SH | DFND | 1 | 967,400 | 0 | 0 |