0000904454-24-000259.txt : 20240424
0000904454-24-000259.hdr.sgml : 20240424
20240424145256
ACCESSION NUMBER: 0000904454-24-000259
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alta Advisers Ltd
CENTRAL INDEX KEY: 0001536114
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14709
FILM NUMBER: 24870107
BUSINESS ADDRESS:
STREET 1: ELSLEY HOUSE
STREET 2: 24-30 GREAT TITCHFIELD STREET
CITY: LONDON
STATE: X0
ZIP: W1W 8BF
BUSINESS PHONE: 0044-20-7590-5010
MAIL ADDRESS:
STREET 1: ELSLEY HOUSE
STREET 2: 24-30 GREAT TITCHFIELD STREET
CITY: LONDON
STATE: X0
ZIP: W1W 8BF
13F-HR
1
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03-31-2024
03-31-2024
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Alta Advisers Ltd
Elsley House
24-30 Great Titchfield Street
London
X0
W1W 8BF
13F HOLDINGS REPORT
028-14709
N
Kojah Jarrett
General Counsel
44-0-20-7590-5010
/s/ Kojah Jarrett
London
X0
04-24-2024
1
393
201837046
1
0002005351
028-23705
Maywood Asset Management Pte. Ltd.
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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AON PLC
SHS CL A
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APOLLO GLOBAL MGMT INC
COM
03769M106
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APPLE INC
COM
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COM
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SHS
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ORD
G0450A105
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AT&T INC
COM
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AUTODESK INC
COM
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COM
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COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BLOCK INC
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COM
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COM
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COM
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CADENCE DESIGN SYSTEM INC
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CAPITAL ONE FINL CORP
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DOW INC
COM
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DTE ENERGY CO
COM
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600
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DFND
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600
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DUKE ENERGY CORP
COM
26441C204
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SH
DFND
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1900
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COM
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EATON CORP PLC
COM
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DFND
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1100
0
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COM
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SH
DFND
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0
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COM
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DFND
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800
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EDISON INTL
COM
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SH
DFND
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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1800
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COM
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DFND
1
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800
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ELEVANCE HEALTH INC
COM
036752103
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600
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DFND
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600
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ELI LILLY & CO
COM
532457108
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SH
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0
EMERSON ELEC CP
COM
291011104
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1500
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DFND
1
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1500
0
ENPHASE ENERGY INC
COM
29355A107
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400
SH
DFND
1
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400
0
ENTERGY CORP NEW
COM
29364G103
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700
SH
DFND
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700
0
EOG RES INC
COM
26875P101
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SH
DFND
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0
EPAM SYS INC
COM
29414B104
55232
200
SH
DFND
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200
0
EQT CORP
COM
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1100
SH
DFND
1
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1100
0
EQUIFAX INC
COM
294429105
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400
SH
DFND
1
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400
0
EQUINIX INC
COM
29444U700
247599
300
SH
DFND
1
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300
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
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1200
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1
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1200
0
ESSEX PPTY TR INC
COM
297178105
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300
SH
DFND
1
0
300
0
LAUDER ESTEE COS INC
CL A
518439104
107905
700
SH
DFND
1
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700
0
EVERSOURCE ENERGY
COM
30040W108
59770
1000
SH
DFND
1
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1000
0
EXELON CORP
COM
30161N101
105196
2800
SH
DFND
1
0
2800
0
EXTRA SPACE STORAGE INC
COM
30225T102
73500
500
SH
DFND
1
0
500
0
EXXON MOBIL CORP
COM
30231G102
1290264
11100
SH
DFND
1
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11100
0
FACTSET RESH SYS INC
COM
303075105
45439
100
SH
DFND
1
0
100
0
FASTENAL CO
COM
311900104
138852
1800
SH
DFND
1
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1800
0
FEDEX CORP
COM
31428X106
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700
SH
DFND
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700
0
FERGUSON PLC NEW
SHS
G3421J106
109215
500
SH
DFND
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500
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COM
31620M106
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1
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1700
0
FIFTH THIRD BANCORP
COM
316773100
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SH
DFND
1
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0
FISERV INC
COM
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DFND
1
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1600
0
FORD MTR CO DEL
COM
345370860
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SH
DFND
1
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COM
34959E109
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2000
SH
DFND
1
0
2000
0
FORTIVE CORP
COM
34959J108
103224
1200
SH
DFND
1
0
1200
0
GALLAGHER ARTHUR J & CO
COM
363576109
150024
600
SH
DFND
1
0
600
0
GARMIN LTD
COM
H2906T109
104209
700
SH
DFND
1
0
700
0
GARTNER INC
COM
366651107
143001
300
SH
DFND
1
0
300
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
90910
1000
SH
DFND
1
0
1000
0
GENERAL ELECTRIC CO
COM NEW
369604301
526590
3000
SH
DFND
1
0
3000
0
GENERAL MLS INC
COM
370334104
132943
1900
SH
DFND
1
0
1900
0
GENERAL MTRS CO
COM
37045V100
185935
4100
SH
DFND
1
0
4100
0
GENUINE PARTS CO
COM
372460105
77465
500
SH
DFND
1
0
500
0
GILEAD SCIENCES INC
COM
375558103
263700
3600
SH
DFND
1
0
3600
0
GLOBAL PMTS INC
COM
37940X102
120294
900
SH
DFND
1
0
900
0
GOLDMAN SACHS GROUP INC
COM
38141G104
375921
900
SH
DFND
1
0
900
0
GRAINGER W W INC
COM
384802104
203460
200
SH
DFND
1
0
200
0
HALLIBURTON CO
COM
406216101
137970
3500
SH
DFND
1
0
3500
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
113355
1100
SH
DFND
1
0
1100
0
HCA HEALTHCARE INC
COM
40412C101
200118
600
SH
DFND
1
0
600
0
HERSHEY CO
COM
427866108
97250
500
SH
DFND
1
0
500
0
HESS CORP
COM
42809H107
122112
800
SH
DFND
1
0
800
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
191979
900
SH
DFND
1
0
900
0
HOME DEPOT INC
COM
437076102
1035720
2700
SH
DFND
1
0
2700
0
HP INC
COM
40434L105
93682
3100
SH
DFND
1
0
3100
0
HUBSPOT INC
COM
443573100
62656
100
SH
DFND
1
0
100
0
HUMANA INC
COM
444859102
138688
400
SH
DFND
1
0
400
0
HUNTINGTON BANCSHARES INC
COM
446150104
75330
5400
SH
DFND
1
0
5400
0
ICON PLC
COM
G4705A100
100785
300
SH
DFND
1
0
300
0
IDEX CORP
COM
45167R104
122010
500
SH
DFND
1
0
500
0
IDEXX LABS INC
COM
45168D104
161979
300
SH
DFND
1
0
300
0
ILLINOIS TOOL WKS INC
COM
452308109
187831
700
SH
DFND
1
0
700
0
ILLUMINA INC
COM
452327109
68660
500
SH
DFND
1
0
500
0
INGERSOLL RAND INC
COM
45687V106
142425
1500
SH
DFND
1
0
1500
0
INSULET CORP
COM
45784P101
34280
200
SH
DFND
1
0
200
0
INTEL CORP
COM
458140100
512372
11600
SH
DFND
1
0
11600
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
206145
1500
SH
DFND
1
0
1500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
458304
2400
SH
DFND
1
0
2400
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68792
800
SH
DFND
1
0
800
0
INTUIT
COM
461202103
520000
800
SH
DFND
1
0
800
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
399090
1000
SH
DFND
1
0
1000
0
INVITATION HOMES INC
COM
46187W107
78342
2200
SH
DFND
1
0
2200
0
IQVIA HLDGS INC
COM
46266C105
151734
600
SH
DFND
1
0
600
0
JOHNSON & JOHNSON
COM
478160104
1123149
7100
SH
DFND
1
0
7100
0
JOHNSON CTLS INTL PLC
SHS
G51502105
143704
2200
SH
DFND
1
0
2200
0
JPMORGAN CHASE & CO
COM
46625H100
1522280
7600
SH
DFND
1
0
7600
0
KELLANOVA
COM
487836108
63019
1100
SH
DFND
1
0
1100
0
KENVUE INC
COM
49177J102
133052
6200
SH
DFND
1
0
6200
0
KEURIG DR PEPPER INC
COM
49271V100
67474
2200
SH
DFND
1
0
2200
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
109466
700
SH
DFND
1
0
700
0
KIMBERLY-CLARK CORP.
COM
494368103
129350
1000
SH
DFND
1
0
1000
0
KINDER MORGAN INC DEL
COM
49456B101
100870
5500
SH
DFND
1
0
5500
0
KKR & CO INC
COM
48251W104
191102
1900
SH
DFND
1
0
1900
0
KLA CORP
COM NEW
482480100
279428
400
SH
DFND
1
0
400
0
KRAFT HEINZ CO
COM
500754106
84870
2300
SH
DFND
1
0
2300
0
KROGER CO
COM
501044101
108547
1900
SH
DFND
1
0
1900
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
65538
300
SH
DFND
1
0
300
0
LAM RESEARCH CORP
COM
512807108
388628
400
SH
DFND
1
0
400
0
LENNAR CORP
CL A
526057104
154782
900
SH
DFND
1
0
900
0
LINDE PLC
SHS
G54950103
603616
1300
SH
DFND
1
0
1300
0
LOWES COS INC
COM
548661107
433041
1700
SH
DFND
1
0
1700
0
LPL FINL HLDGS INC
COM
50212V100
79260
300
SH
DFND
1
0
300
0
LULULEMON ATHLETICA INC
COM
550021109
117195
300
SH
DFND
1
0
300
0
LYONDELLBASELL INDUSTRIES N
SHS -A-
N53745100
81824
800
SH
DFND
1
0
800
0
M & T BK CORP
COM
55261F104
72720
500
SH
DFND
1
0
500
0
MARATHON PETE CORP
COM
56585A102
261950
1300
SH
DFND
1
0
1300
0
MARRIOTT INTL INC NEW
CL A
571903202
201848
800
SH
DFND
1
0
800
0
MARSH & MCLENNAN COS INC
COM
571748102
267774
1300
SH
DFND
1
0
1300
0
MARTIN MARIETTA MATLS INC
COM
573284106
122788
200
SH
DFND
1
0
200
0
MARVELL TECHNOLOGY INC
COM
573874104
191376
2700
SH
DFND
1
0
2700
0
MASTERCARD INCORPORATED
CL A
57636Q104
1059454
2200
SH
DFND
1
0
2200
0
MCCORMICK & CO INC
COM NON VTG
579780206
76810
1000
SH
DFND
1
0
1000
0
MCDONALDS CORP
COM
580135101
507510
1800
SH
DFND
1
0
1800
0
MCKESSON CORP
COM
58155Q103
214740
400
SH
DFND
1
0
400
0
MEDTRONIC PLC
SHS
G5960L103
305025
3500
SH
DFND
1
0
3500
0
MERCK & CO INC
COM
58933Y105
979069
7420
SH
DFND
1
0
7420
0
META PLATFORMS INC
CL A
30303M102
3010596
6200
SH
DFND
1
0
6200
0
METLIFE INC
COM
59156R108
133398
1800
SH
DFND
1
0
1800
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
133129
100
SH
DFND
1
0
100
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
161478
1800
SH
DFND
1
0
1800
0
MICRON TECHNOLOGY INC
COM
595112103
353670
3000
SH
DFND
1
0
3000
0
MICROSOFT CORP
COM
594918104
8666832
20600
SH
DFND
1
0
20600
0
MID-AMER APT CMNTYS INC
COM
59522J103
52632
400
SH
DFND
1
0
400
0
MODERNA INC
COM
60770K107
106560
1000
SH
DFND
1
0
1000
0
MOLINA HEALTHCARE INC
COM
60855R100
82166
200
SH
DFND
1
0
200
0
MONDELEZ INTL INC
CL A
609207105
252000
3600
SH
DFND
1
0
3600
0
MONGODB INC
CL A
60937P106
71728
200
SH
DFND
1
0
200
0
MONOLITHIC PWR SYS INC
COM
609839105
135484
200
SH
DFND
1
0
200
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
130416
2200
SH
DFND
1
0
2200
0
MOODYS CORP
COM
615369105
196515
500
SH
DFND
1
0
500
0
MORGAN STANLEY
COM
617446448
338976
3600
SH
DFND
1
0
3600
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
177490
500
SH
DFND
1
0
500
0
MSCI INC
COM
55354G100
112090
200
SH
DFND
1
0
200
0
NASDAQ INC
COM
631103108
75720
1200
SH
DFND
1
0
1200
0
NETFLIX INC
COM
64110L106
728796
1200
SH
DFND
1
0
1200
0
NEXTERA ENERGY INC
COM
65339F101
351505
5500
SH
DFND
1
0
5500
0
NIKE INC
CL B
654106103
319532
3400
SH
DFND
1
0
3400
0
NORTHERN TR CORP
COM
665859104
71136
800
SH
DFND
1
0
800
0
NUCOR CORP
COM
670346105
158320
800
SH
DFND
1
0
800
0
NVIDIA CORPORATION
COM
67066G104
6144208
6800
SH
DFND
1
0
6800
0
NVR INC
COM
62944T105
161999
20
SH
DFND
1
0
20
0
NXP SEMICONDUCTORS N V
COM
N6596X109
198216
800
SH
DFND
1
0
800
0
OREILLY AUTOMOTIVE INC
COM
67103H107
225776
200
SH
DFND
1
0
200
0
OCCIDENTAL PETE CORP
COM
674599105
162475
2500
SH
DFND
1
0
2500
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
131586
600
SH
DFND
1
0
600
0
ON SEMICONDUCTOR CORP
COM
682189105
88260
1200
SH
DFND
1
0
1200
0
ONEOK INC NEW
COM
682680103
128272
1600
SH
DFND
1
0
1600
0
ORACLE CORP
COM
68389X105
527562
4200
SH
DFND
1
0
4200
0
OTIS WORLDWIDE CORP
COM
68902V107
119124
1200
SH
DFND
1
0
1200
0
PACCAR INC
COM
693718108
185835
1500
SH
DFND
1
0
1500
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
121953
5300
SH
DFND
1
0
5300
0
PALO ALTO NETWORKS INC
COM
697435105
255717
900
SH
DFND
1
0
900
0
PARKER-HANNIFIN CORP
COM
701094104
222316
400
SH
DFND
1
0
400
0
PAYCHEX INC
COM
704326107
122800
1000
SH
DFND
1
0
1000
0
PAYPAL HLDGS INC
COM
70450Y103
221067
3300
SH
DFND
1
0
3300
0
PEPSICO INC
COM
713448108
647537
3700
SH
DFND
1
0
3700
0
PFIZER INC
COM
717081103
407925
14700
SH
DFND
1
0
14700
0
PG&E CORP
COM
69331C108
68716
4100
SH
DFND
1
0
4100
0
PHILIP MORRIS INTL INC
COM
718172109
375642
4100
SH
DFND
1
0
4100
0
PHILLIPS 66
COM
718546104
228676
1400
SH
DFND
1
0
1400
0
PIONEER NAT RES CO
COM
723787107
157500
600
SH
DFND
1
0
600
0
PNC FINL SVCS GROUP INC
COM
693475105
177760
1100
SH
DFND
1
0
1100
0
PPG INDS INC
COM
693506107
101430
700
SH
DFND
1
0
700
0
PPL CORP
COM
69351T106
57813
2100
SH
DFND
1
0
2100
0
PRICE T ROWE GROUP INC
COM
74144T108
60960
500
SH
DFND
1
0
500
0
PROCTER AND GAMBLE CO
COM
742718109
989725
6100
SH
DFND
1
0
6100
0
PROGRESSIVE CORP
COM
743315103
330912
1600
SH
DFND
1
0
1600
0
PROLOGIS INC.
COM
74340W103
340786
2617
SH
DFND
1
0
2617
0
PRUDENTIAL FINL INC
COM
744320102
129140
1100
SH
DFND
1
0
1100
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
100170
1500
SH
DFND
1
0
1500
0
PUBLIC STORAGE
COM
74460D109
116024
400
SH
DFND
1
0
400
0
QUALCOMM INC
COM
747525103
507900
3000
SH
DFND
1
0
3000
0
QUANTA SVCS INC COM
COM
74762E102
103920
400
SH
DFND
1
0
400
0
RAYMOND JAMES FINL INC
COM
754730109
64210
500
SH
DFND
1
0
500
0
REALTY INCOME CORP
COM
756109104
86560
1600
SH
DFND
1
0
1600
0
REGENERON PHARMACEUTICALS
COM
75886F107
288747
300
SH
DFND
1
0
300
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
71536
3400
SH
DFND
1
0
3400
0
REPUBLIC SVCS INC
COM
760759100
114864
600
SH
DFND
1
0
600
0
RESMED INC
COM
761152107
99015
500
SH
DFND
1
0
500
0
REVVITY INC
COM
714046109
52500
500
SH
DFND
1
0
500
0
ROBLOX CORP
CL A
771049103
71511
1873
SH
DFND
1
0
1873
0
ROCKWELL AUTOMATION INC
COM
773903109
116532
400
SH
DFND
1
0
400
0
ROPER TECHNOLOGIES INC
COM
776696106
168252
300
SH
DFND
1
0
300
0
ROSS STORES INC
COM
778296103
161436
1100
SH
DFND
1
0
1100
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
91330
657
SH
DFND
1
0
657
0
S&P GLOBAL INC
COM
78409V104
382905
900
SH
DFND
1
0
900
0
SALESFORCE INC
COM
79466L302
813186
2700
SH
DFND
1
0
2700
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
65010
300
SH
DFND
1
0
300
0
SCHLUMBERGER LTD
COM
806857108
224721
4100
SH
DFND
1
0
4100
0
SCHWAB CHARLES CORP
COM
808513105
289360
4000
SH
DFND
1
0
4000
0
SEMPRA
COM
816851109
129294
1800
SH
DFND
1
0
1800
0
SERVICENOW INC
COM
81762P102
457440
600
SH
DFND
1
0
600
0
SHERWIN WILLIAMS CO
COM
824348106
243131
700
SH
DFND
1
0
700
0
SIMON PPTY GROUP INC NEW
COM
828806109
156490
1000
SH
DFND
1
0
1000
0
SKYWORKS SOLUTIONS INC
COM
83088M102
75824
700
SH
DFND
1
0
700
0
SNAP INC
CL A
83304A106
34440
3000
SH
DFND
1
0
3000
0
SNOWFLAKE INC
CL A
833445109
145440
900
SH
DFND
1
0
900
0
SOUTHWEST AIRLS CO
COM
844741108
70056
2400
SH
DFND
1
0
2400
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
105560
400
SH
DFND
1
0
400
0
STARBUCKS CORP
COM
855244109
292448
3200
SH
DFND
1
0
3200
0
STATE STR CORP
COM
857477103
92784
1200
SH
DFND
1
0
1200
0
STERIS PLC
SHS USD
G8473T100
89928
400
SH
DFND
1
0
400
0
STRYKER CORPORATION
COM
863667101
322083
900
SH
DFND
1
0
900
0
SUN CMNTYS INC
COM
866674104
64290
500
SH
DFND
1
0
500
0
SYNOPSYS INC
COM
871607107
285750
500
SH
DFND
1
0
500
0
SYSCO CORP
COM
871829107
113652
1400
SH
DFND
1
0
1400
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
74245
500
SH
DFND
1
0
500
0
TARGET CORP
COM
87612E106
230373
1300
SH
DFND
1
0
1300
0
TE CONNECTIVITY LTD
COM
H84989104
145240
1000
SH
DFND
1
0
1000
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
128796
300
SH
DFND
1
0
300
0
TESLA INC
COM
88160R101
1353583
7700
SH
DFND
1
0
7700
0
TEXAS INSTRS INC
COM
882508104
418104
2400
SH
DFND
1
0
2400
0
THE CIGNA GROUP
COM
125523100
290552
800
SH
DFND
1
0
800
0
THE TRADE DESK INC
COM CL A
88339J105
131130
1500
SH
DFND
1
0
1500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
581210
1000
SH
DFND
1
0
1000
0
TJX COS INC NEW
COM
872540109
324544
3200
SH
DFND
1
0
3200
0
T-MOBILE US INC
COM
872590104
261152
1600
SH
DFND
1
0
1600
0
TRACTOR SUPPLY CO
COM
892356106
104688
400
SH
DFND
1
0
400
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
210140
700
SH
DFND
1
0
700
0
TRANSDIGM GROUP INC
COM
893641100
123160
100
SH
DFND
1
0
100
0
TRANSUNION
COM
89400J107
63840
800
SH
DFND
1
0
800
0
TRAVELERS COMPANIES INC
COM
89417E109
161098
700
SH
DFND
1
0
700
0
TRIMBLE INC
COM
896239100
83668
1300
SH
DFND
1
0
1300
0
TRUIST FINL CORP
COM
89832Q109
140328
3600
SH
DFND
1
0
3600
0
TYLER TECHNOLOGIES INC
COM
902252105
85002
200
SH
DFND
1
0
200
0
TYSON FOODS INC
CL A
902494103
52857
900
SH
DFND
1
0
900
0
UBER TECHNOLOGIES INC
COM
90353T100
431144
5600
SH
DFND
1
0
5600
0
ULTA BEAUTY INC
COM
90384S303
104576
200
SH
DFND
1
0
200
0
UNION PAC CORP
COM
907818108
393488
1600
SH
DFND
1
0
1600
0
UNITED PARCEL SERVICE INC
CL B
911312106
282397
1900
SH
DFND
1
0
1900
0
UNITED RENTALS INC
COM
911363109
144222
200
SH
DFND
1
0
200
0
UNITEDHEALTH GROUP INC
COM
91324P102
1286220
2600
SH
DFND
1
0
2600
0
US BANCORP DEL
COM NEW
902973304
156450
3500
SH
DFND
1
0
3500
0
VALERO ENERGY CORP
COM
91913Y100
204828
1200
SH
DFND
1
0
1200
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26358704
54834
SH
SOLE
54834
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14289427
243639
SH
SOLE
243639
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
40615726
699427
SH
SOLE
699427
0
0
VEEVA SYS INC
CL A COM
922475108
92676
400
SH
DFND
1
0
400
0
VENTAS INC
COM
92276F100
65310
1500
SH
DFND
1
0
1500
0
VERALTO CORP
COM SHS
92338C103
50182
566
SH
DFND
1
0
566
0
VERISIGN INC COM
COM
92343E102
37902
200
SH
DFND
1
0
200
0
VERISK ANALYTICS INC
COM
92345Y106
117865
500
SH
DFND
1
0
500
0
VERIZON COMMUNICATIONS INC
COM
92343V104
469952
11200
SH
DFND
1
0
11200
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
292607
700
SH
DFND
1
0
700
0
VICI PPTYS INC
COM
925652109
68517
2300
SH
DFND
1
0
2300
0
VISA INC
COM CL A
92826C839
1200044
4300
SH
DFND
1
0
4300
0
VULCAN MATLS CO
COM
929160109
136460
500
SH
DFND
1
0
500
0
W P CAREY INC
COM
92936U109
39508
700
SH
DFND
1
0
700
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43380
2000
SH
DFND
1
0
2000
0
WALMART INC
COM
931142103
679921
11300
SH
DFND
1
0
11300
0
DISNEY WALT CO
COM
254687106
599564
4900
SH
DFND
1
0
4900
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
60237
6900
SH
DFND
1
0
6900
0
WASTE MGMT INC DEL
COM
94106L109
213150
1000
SH
DFND
1
0
1000
0
WATERS CORP
COM
941848103
68846
200
SH
DFND
1
0
200
0
WEC ENERGY GROUP INC
COM
92939U106
82120
1000
SH
DFND
1
0
1000
0
WELLS FARGO CO NEW
COM
949746101
573804
9900
SH
DFND
1
0
9900
0
WELLTOWER INC
COM
95040Q104
121472
1300
SH
DFND
1
0
1300
0
WEST PHARMACEUTICAL SVCS INC
COM
955306105
118713
300
SH
DFND
1
0
300
0
WILLIAMS COS INC
COM
969457100
144189
3700
SH
DFND
1
0
3700
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
82500
300
SH
DFND
1
0
300
0
WORKDAY INC
CL A
98138H101
136375
500
SH
DFND
1
0
500
0
XCEL ENERGY INC
COM
98389B100
80625
1500
SH
DFND
1
0
1500
0
XYLEM INC
COM
98419M100
103392
800
SH
DFND
1
0
800
0
YUM BRANDS INC
COM
988498101
110920
800
SH
DFND
1
0
800
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
92386
700
SH
DFND
1
0
700
0
ZOETIS INC
CL A
98978V103
186131
1100
SH
DFND
1
0
1100
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
52296
800
SH
DFND
1
0
800
0
ZSCALER INC
COM
98980G102
38526
200
SH
DFND
1
0
200
0