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 |
PROLOGIS INC. | COM | 74340W103 | 24,694,492 | 185,255 | SH | DFND | 0 | 0 | 185,255 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 13,666,962 | 28,692 | SH | DFND | 0 | 0 | 28,692 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 10,001,641 | 154,939 | SH | DFND | 0 | 0 | 154,939 | ||
MICROSOFT CORP | COM | 594918104 | 9,883,422 | 26,290 | SH | DFND | 0 | 0 | 26,290 | ||
ALPHABET INC | COM | 02079K305 | 9,312,547 | 66,708 | SH | DFND | 0 | 0 | 66,708 | ||
SALESFORCE INC | COM | 79466L302 | 7,409,496 | 28,158 | SH | DFND | 0 | 0 | 28,158 | ||
VANGUARD INDEX FDS | COM | 922908363 | 6,584,323 | 15,074 | SH | DFND | 0 | 0 | 15,074 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,458,155 | 18,125 | SH | DFND | 0 | 0 | 18,125 | ||
DISNEY WALT CO | COM | 254687106 | 6,222,919 | 68,909 | SH | DFND | 0 | 0 | 68,909 | ||
ISHARES TR | COM | 464288224 | 5,773,672 | 370,760 | SH | DFND | 0 | 0 | 370,760 | ||
ISHARES TR | COM | 464287168 | 4,937,475 | 42,126 | SH | DFND | 0 | 0 | 42,126 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 4,857,557 | 30,783 | SH | DFND | 0 | 0 | 30,783 | ||
VISA INC | COM | 92826C839 | 4,736,031 | 18,197 | SH | DFND | 0 | 0 | 18,197 | ||
GLOBAL X FDS | COM | 37954Y814 | 4,654,662 | 182,036 | SH | DFND | 0 | 0 | 182,036 | ||
ISHARES INC | COM | 46434G822 | 3,813,444 | 59,455 | SH | DFND | 0 | 0 | 59,455 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3,761,948 | 48,535 | SH | DFND | 0 | 0 | 48,535 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 3,524,618 | 9,340 | SH | DFND | 0 | 0 | 9,340 | ||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 3,480,219 | 62,962 | SH | DFND | 0 | 0 | 62,962 | ||
ISHARES TR | COM | 464287861 | 3,108,538 | 58,807 | SH | DFND | 0 | 0 | 58,807 | ||
VANGUARD WORLD FDS | COM | 92204A207 | 2,584,825 | 13,533 | SH | DFND | 0 | 0 | 13,533 | ||
ISHARES TR | COM | 464288372 | 2,297,593 | 48,833 | SH | DFND | 0 | 0 | 48,833 | ||
ISHARES TR | COM | 464287176 | 2,185,917 | 20,336 | SH | DFND | 0 | 0 | 20,336 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 2,132,844 | 71,620 | SH | DFND | 0 | 0 | 71,620 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 1,958,523 | 24,096 | SH | DFND | 0 | 0 | 24,096 | ||
ALPHABET INC | COM | 02079K107 | 1,920,453 | 13,627 | SH | DFND | 0 | 0 | 13,627 | ||
APPLE INC | COM | 037833100 | 1,889,489 | 9,814 | SH | DFND | 0 | 0 | 9,814 | ||
ISHARES TR | COM | 464287234 | 1,817,814 | 45,208 | SH | DFND | 0 | 0 | 45,208 | ||
VANGUARD INDEX FDS | COM | 922908553 | 1,725,783 | 19,538 | SH | DFND | 0 | 0 | 19,538 | ||
ISHARES TR | COM | 464287507 | 1,692,001 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 1,680,949 | 53,538 | SH | DFND | 0 | 0 | 53,538 | ||
ISHARES INC | COM | 46434G764 | 1,619,302 | 29,224 | SH | DFND | 0 | 0 | 29,224 | ||
ISHARES INC | COM | 464286665 | 1,599,398 | 36,844 | SH | DFND | 0 | 0 | 36,844 | ||
FLEXSHARES TR | COM | 33939L407 | 1,432,267 | 34,976 | SH | DFND | 0 | 0 | 34,976 | ||
ISHARES INC | COM | 464286509 | 1,363,554 | 35,176 | SH | DFND | 0 | 0 | 35,176 | ||
ISHARES TR | COM | 464288638 | 1,139,327 | 21,938 | SH | DFND | 0 | 0 | 21,938 | ||
ISHARES TR | COM | 464288588 | 1,102,395 | 11,715 | SH | DFND | 0 | 0 | 11,715 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,092,123 | 47,319 | SH | DFND | 0 | 0 | 47,319 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,089,457 | 51,438 | SH | DFND | 0 | 0 | 51,438 | ||
ISHARES TR | COM | 464288646 | 1,051,236 | 20,511 | SH | DFND | 0 | 0 | 20,511 | ||
ISHARES TR | COM | 46429B655 | 1,004,908 | 19,852 | SH | DFND | 0 | 0 | 19,852 | ||
INVESCO QQQ TR | COM | 46090E103 | 857,298 | 2,093 | SH | DFND | 0 | 0 | 2,093 | ||
AMAZON COM INC | COM | 023135106 | 720,892 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 697,955 | 9,021 | SH | DFND | 0 | 0 | 9,021 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 618,985 | 11,344 | SH | DFND | 0 | 0 | 11,344 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 591,660 | 13,892 | SH | DFND | 0 | 0 | 13,892 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 584,310 | 16,805 | SH | DFND | 0 | 0 | 16,805 | ||
META PLATFORMS INC | COM | 30303M102 | 569,168 | 1,608 | SH | DFND | 0 | 0 | 1,608 | ||
ISHARES TR | COM | 464287465 | 558,720 | 7,415 | SH | DFND | 0 | 0 | 7,415 | ||
GLOBAL X FDS | COM | 37954Y855 | 539,650 | 10,520 | SH | DFND | 0 | 0 | 10,520 | ||
ISHARES TR | COM | 464288182 | 512,589 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
VANGUARD INDEX FDS | COM | 922908744 | 481,876 | 3,225 | SH | DFND | 0 | 0 | 3,225 | ||
ISHARES INC | COM | 46434G103 | 445,003 | 8,798 | SH | DFND | 0 | 0 | 8,798 | ||
ISHARES TR | COM | 464287655 | 421,491 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 415,218 | 22,420 | SH | DFND | 0 | 0 | 22,420 | ||
ISHARES TR | COM | 464287804 | 382,361 | 3,532 | SH | DFND | 0 | 0 | 3,532 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 347,929 | 1,391 | SH | DFND | 0 | 0 | 1,391 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 330,427 | 5,520 | SH | DFND | 0 | 0 | 5,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 287,228 | 580 | SH | DFND | 0 | 0 | 580 | ||
GLOBAL X FDS | COM | 37954Y384 | 244,475 | 8,341 | SH | DFND | 0 | 0 | 8,341 | ||
AIRBNB INC | COM | 009066101 | 242,329 | 1,780 | SH | DFND | 0 | 0 | 1,780 | ||
ISHARES TR | COM | 464288281 | 239,482 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
ISHARES TR | COM | 464288513 | 236,686 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 233,286 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 210,633 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 195,738 | 2,551 | SH | DFND | 0 | 0 | 2,551 | ||
ISHARES TR | COM | 464288661 | 191,976 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
ISHARES TR | COM | 464287739 | 190,386 | 427 | SH | DFND | 0 | 0 | 427 | ||
ISHARES TR | COM | 46429B267 | 171,418 | 7,440 | SH | DFND | 0 | 0 | 7,440 | ||
GLOBAL X FDS | COM | 37954Y715 | 168,958 | 5,922 | SH | DFND | 0 | 0 | 5,922 | ||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 167,619 | 5,980 | SH | DFND | 0 | 0 | 5,980 | ||
ISHARES TR | COM | 46434V738 | 159,943 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
TILRAY BRANDS INC | COM | 88688T100 | 153,856 | 66,894 | SH | DFND | 0 | 0 | 66,894 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 146,199 | 1,072 | SH | DFND | 0 | 0 | 1,072 | ||
COCA COLA CO | COM | 191216100 | 142,559 | 2,439 | SH | DFND | 0 | 0 | 2,439 | ||
TESLA INC | COM | 88160R101 | 142,379 | 573 | SH | DFND | 0 | 0 | 573 | ||
ISHARES TR | COM | 464287523 | 273,648 | 475 | SH | DFND | 0 | 0 | 475 | ||
GLOBAL X FDS | COM | 37954Y434 | 138,512 | 11,984 | SH | DFND | 0 | 0 | 11,984 | ||
ISHARES TR | COM | 46429B309 | 130,543 | 5,850 | SH | DFND | 0 | 0 | 5,850 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 125,666 | 881 | SH | �� | DFND | 0 | 0 | 881 | |
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 120,473 | 707 | SH | DFND | 0 | 0 | 707 | ||
GLOBAL X FDS | COM | 37954Y467 | 120,105 | 5,668 | SH | DFND | 0 | 0 | 5,668 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 119,858 | 1,664 | SH | DFND | 0 | 0 | 1,664 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 118,719 | 282 | SH | DFND | 0 | 0 | 282 | ||
VANECK ETF TRUST | COM | 92189F817 | 117,882 | 9,124 | SH | DFND | 0 | 0 | 9,124 | ||
SPDR GOLD TR | COM | 78463V107 | 117,570 | 615 | SH | DFND | 0 | 0 | 615 | ||
WISDOMTREE TR | COM | 97717Y691 | 110,582 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 109,286 | 979 | SH | DFND | 0 | 0 | 979 | ||
ISHARES TR | COM | 46429B408 | 109,132 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
ISHARES INC | COM | 46434G814 | 105,779 | 4,979 | SH | DFND | 0 | 0 | 4,979 | ||
ISHARES INC | COM | 464286624 | 105,594 | 1,653 | SH | DFND | 0 | 0 | 1,653 |