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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,683 | 940 | SH | DFND | 01,02 | 940 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019,007 | 7,787 | SH | DFND | 01,02 | 7,787 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 998,400 | 7,854 | SH | DFND | 01,02 | 7,854 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 637,715 | 8,478 | SH | DFND | 01,02 | 8,478 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 704,506 | 1,433 | SH | DFND | 01,02 | 1,433 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 141,025 | 2,635 | SH | DFND | 01,02 | 2,635 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 692,642 | 3,433 | SH | DFND | 01,02 | 3,433 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 288,606 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 658,829 | 11,769 | SH | DFND | 01,02 | 11,769 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 692,841 | 11,089 | SH | DFND | 01,02 | 11,089 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 296,569 | 1,180 | SH | DFND | 01,02 | 1,180 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,800 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 287,928 | 1,350 | SH | DFND | 01,02 | 1,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 693,840 | 5,901 | SH | DFND | 01,02 | 5,901 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,013,957 | 5,737 | SH | DFND | 01,02 | 5,737 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,031,221 | 3,435 | SH | DFND | 01,02 | 3,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,003,769 | 3,179 | SH | DFND | 01,02 | 3,179 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 702,096 | 2,030 | SH | DFND | 01,02 | 2,030 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 707,630 | 7,065 | SH | DFND | 01,02 | 7,065 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,872,674 | 6,604 | SH | DFND | 01,02 | 6,604 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 653,615 | 7,060 | SH | DFND | 01,02 | 7,060 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 692,036 | 1,429 | SH | DFND | 01,02 | 1,429 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,656,707 | 6,621 | SH | DFND | 01,02 | 6,621 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,161 | 1,351 | SH | DFND | 01,02 | 1,351 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 262,626 | 1,300 | SH | DFND | 01,02 | 1,300 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,384,853 | 3,440,000 | PRN | DFND | 01,02 | 3,440,000 | 0 | 0 |