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 |
AT&T INC | COM | 00206R102 | 3,847 | 156,400 | SH | DFND | 1 | 0 | 156,400 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 190,716 | 336,324 | SH | DFND | 1 | 0 | 336,324 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 92,393 | 678,711 | SH | DFND | 1 | 0 | 678,711 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,674 | 680,702 | SH | DFND | 1 | 0 | 680,702 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 68,733 | 412,837 | SH | DFND | 1 | 0 | 412,837 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,707 | 2,318 | SH | DFND | 1 | 0 | 2,318 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 420,129 | 145,020 | SH | DFND | 1 | 0 | 145,020 | 0 | |
AMAZON COM INC | COM | 023135106 | 367,051 | 110,082 | SH | DFND | 1 | 0 | 110,082 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,010 | 48,963 | SH | DFND | 1 | 0 | 48,963 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,386 | 548,328 | SH | DFND | 1 | 0 | 548,328 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,236 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
AMGEN INC | COM | 031162100 | 4,094 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 97,033 | 552,045 | SH | DFND | 1 | 0 | 552,045 | 0 | |
ANTHEM INC | COM | 036752103 | 1,854 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 104,558 | 1,443,578 | SH | DFND | 1 | 0 | 1,443,578 | 0 | |
APPLE INC | COM | 037833100 | 428,241 | 2,411,676 | SH | DFND | 1 | 0 | 2,411,676 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 157,474 | 1,000,722 | SH | DFND | 1 | 0 | 1,000,722 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,507 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
AUTODESK INC | COM | 052769106 | 157,363 | 559,633 | SH | DFND | 1 | 0 | 559,633 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,071 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,101 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
AZEK CO INC | CL A | 05478C105 | 45,741 | 989,202 | SH | DFND | 1 | 0 | 989,202 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 61,699 | 1,386,809 | SH | DFND | 1 | 0 | 1,386,809 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,882 | 256,229 | SH | DFND | 1 | 0 | 256,229 | 0 | |
BEST BUY INC | COM | 086516101 | 1,046 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,989 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 161,509 | 67,317 | SH | DFND | 1 | 0 | 67,317 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,729 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,938 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,321 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 58,478 | 580,540 | SH | DFND | 1 | 0 | 580,540 | 0 | |
CDW CORP | COM | 12514G108 | 1,433 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,493 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,658 | 335,964 | SH | DFND | 1 | 0 | 335,964 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,761 | 217,818 | SH | DFND | 1 | 0 | 217,818 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,816 | 32,968 | SH | DFND | 1 | 0 | 32,968 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,076 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
CERNER CORP | COM | 156782104 | 1,328 | 14,300 | SH | DFND | 1 | 0 | 14,300 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 140,114 | 214,909 | SH | DFND | 1 | 0 | 214,909 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,767 | 42,195 | SH | DFND | 1 | 0 | 42,195 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,057 | 79,800 | SH | DFND | 1 | 0 | 79,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,502 | 28,200 | SH | DFND | 1 | 0 | 28,200 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,698 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
CUMMINS INC | COM | 231021106 | 1,178 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,511 | 594,844 | SH | DFND | 1 | 0 | 594,844 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 180,323 | 548,077 | SH | DFND | 1 | 0 | 548,077 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 97,191 | 583,869 | SH | DFND | 1 | 0 | 583,869 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,814 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84,821 | 654,736 | SH | DFND | 1 | 0 | 654,736 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,133 | 236,038 | SH | DFND | 1 | 0 | 236,038 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,515 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,961 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 343,940 | 1,022,565 | SH | DFND | 1 | 0 | 1,022,565 | 0 | |
FISERV INC | COM | 337738108 | 105,928 | 1,020,600 | SH | DFND | 1 | 0 | 1,020,600 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,881 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,792 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,231 | 87,860 | SH | DFND | 0 | 87,860 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,160 | 66,230 | SH | DFND | 0 | 66,230 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,138 | 1,009,789 | SH | DFND | 1 | 0 | 1,009,789 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 72,478 | 205,949 | SH | DFND | 1 | 0 | 205,949 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,173 | 15,500 | SH | DFND | 1 | 0 | 15,500 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,265 | 26,675 | SH | DFND | 0 | 26,675 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,793 | 213,809 | SH | DFND | 1 | 0 | 213,809 | 0 | |
GRACO INC | COM | 384109104 | 3,313 | 41,094 | SH | DFND | 1 | 0 | 41,094 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 375 | 13,275 | SH | DFND | 0 | 13,275 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,798 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
HERSHEY CO | COM | 427866108 | 1,509 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
HUBBELL INC | COM | 443510607 | 1,666 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,752 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 147,833 | 2,389,407 | SH | DFND | 1 | 0 | 2,389,407 | 0 | |
INTEL CORP | COM | 458140100 | 3,080 | 59,802 | SH | DFND | 1 | 0 | 59,802 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 949 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,719 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,452 | 3,626 | SH | DFND | 0 | 3,626 | 0 | ||
INTUIT | COM | 461202103 | 134,749 | 209,492 | SH | DFND | 1 | 0 | 209,492 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,614 | 277,244 | SH | DFND | 1 | 0 | 277,244 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,793 | 123,112 | SH | DFND | 1 | 0 | 123,112 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,816 | 91,956 | SH | DFND | 1 | 0 | 91,956 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 106 | 3,790 | SH | DFND | 0 | 3,790 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,836 | 37,475 | SH | DFND | 0 | 37,475 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,191 | 51,701 | SH | DFND | 0 | 51,701 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 260 | SH | DFND | 0 | 260 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,777 | 71,566 | SH | DFND | 0 | 71,566 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,040 | 19,702 | SH | DFND | 0 | 19,702 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 596 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 342 | 4,377 | SH | DFND | 0 | 4,377 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 952 | 29,050 | SH | DFND | 0 | 29,050 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,345 | 26,800 | SH | DFND | 0 | 26,800 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 573 | 1,199 | SH | DFND | 0 | 1,199 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70 | 1,440 | SH | DFND | 0 | 1,440 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 26 | 1,115 | SH | DFND | 0 | 1,115 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,440 | 22,630 | SH | DFND | 0 | 22,630 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,053 | 18,232 | SH | DFND | 0 | 18,232 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 250 | 4,600 | SH | DFND | 0 | 4,600 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,064 | 12,801 | SH | DFND | 0 | 12,801 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 179 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 36,314 | 338,060 | SH | DFND | 0 | 338,060 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 36,616 | 679,581 | SH | DFND | 0 | 679,581 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,049 | 75,650 | SH | DFND | 0 | 75,650 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,586 | 38,651 | SH | DFND | 0 | 38,651 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,402 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,266 | 41,178 | SH | DFND | 0 | 41,178 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,320 | 31,100 | SH | DFND | 1 | 0 | 31,100 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,151 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 134,706 | 1,808,128 | SH | DFND | 1 | 0 | 1,808,128 | 0 | |
KROGER CO | COM | 501044101 | 1,475 | 32,600 | SH | DFND | 1 | 0 | 32,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,020 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 157,629 | 425,793 | SH | DFND | 1 | 0 | 425,793 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,066 | 25,900 | SH | DFND | 1 | 0 | 25,900 | 0 | |
LENNAR CORP | CL A | 526057104 | 67,468 | 580,821 | SH | DFND | 1 | 0 | 580,821 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,599 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
MSCI INC | COM | 55354G100 | 46,182 | 75,375 | SH | DFND | 1 | 0 | 75,375 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,367 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
MARKEL CORP | COM | 570535104 | 34,021 | 27,570 | SH | DFND | 1 | 0 | 27,570 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,894 | 617,540 | SH | DFND | 1 | 0 | 617,540 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,525 | 19,900 | SH | DFND | 1 | 0 | 19,900 | 0 | |
MICROSOFT CORP | COM | 594918104 | 455,861 | 1,355,438 | SH | DFND | 1 | 0 | 1,355,438 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,843 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
MOODYS CORP | COM | 615369105 | 107,486 | 275,195 | SH | DFND | 1 | 0 | 275,195 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 77,615 | 790,696 | SH | DFND | 1 | 0 | 790,696 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,848 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
NVR INC | COM | 62944T105 | 68,366 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | |
NETFLIX INC | COM | 64110L106 | 200,164 | 332,256 | SH | DFND | 1 | 0 | 332,256 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131,993 | 1,413,805 | SH | DFND | 1 | 0 | 1,413,805 | 0 | |
NIKE INC | CL B | 654106103 | 201,035 | 1,206,183 | SH | DFND | 1 | 0 | 1,206,183 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,284 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 196,923 | 669,557 | SH | DFND | 1 | 0 | 669,557 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 916 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,584 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
PPG INDS INC | COM | 693506107 | 45,178 | 261,993 | SH | DFND | 1 | 0 | 261,993 | 0 | |
PACCAR INC | COM | 693718108 | 1,227 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,035 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,400 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 170,047 | 901,723 | SH | DFND | 1 | 0 | 901,723 | 0 | |
POLARIS INC | COM | 731068102 | 725 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,006 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,136 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,163 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,071 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 126,047 | 267,089 | SH | DFND | 1 | 0 | 267,089 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,416 | 116,383 | SH | DFND | 0 | 116,383 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 239 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 50,701 | 1,402,903 | SH | DFND | 0 | 1,402,903 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 37,606 | 1,482,295 | SH | DFND | 0 | 1,482,295 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 139 | 2,489 | SH | DFND | 0 | 2,489 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 179,842 | 707,676 | SH | DFND | 1 | 0 | 707,676 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,723 | 16,642 | SH | DFND | 1 | 0 | 16,642 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,489 | 27,586 | SH | DFND | 0 | 27,586 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,791 | 55,065 | SH | DFND | 0 | 55,065 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,646 | 47,601 | SH | DFND | 0 | 47,601 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,898 | 82,455 | SH | DFND | 0 | 82,455 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,085 | 55,720 | SH | DFND | 0 | 55,720 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,032 | 384,241 | SH | DFND | 0 | 384,241 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,814 | 83,655 | SH | DFND | 0 | 83,655 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,007 | 160,297 | SH | DFND | 0 | 160,297 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,352 | 26,160 | SH | DFND | 0 | 26,160 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,120 | 15,699 | SH | DFND | 0 | 15,699 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,784 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
SNAP ON INC | COM | 833034101 | 1,594 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,728 | 130,904 | SH | DFND | 1 | 0 | 130,904 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 689 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,207 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
STATE STR CORP | COM | 857477103 | 26,260 | 282,361 | SH | DFND | 1 | 0 | 282,361 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 51 | 1,836 | SH | DFND | 1 | 0 | 1,836 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 150,362 | 797,805 | SH | DFND | 1 | 0 | 797,805 | 0 | |
THOR INDS INC | COM | 885160101 | 675 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
3M CO | COM | 88579Y101 | 1,652 | 9,300 | SH | DFND | 1 | 0 | 9,300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 153,868 | 644,878 | SH | DFND | 1 | 0 | 644,878 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,342 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,843 | 1,284,127 | SH | DFND | 1 | 0 | 1,284,127 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,488 | 490,875 | SH | DFND | 1 | 0 | 490,875 | 0 | |
V F CORP | COM | 918204108 | 1,113 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,697 | 45,500 | SH | DFND | 1 | 0 | 45,500 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,007 | 30,060 | SH | DFND | 0 | 30,060 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,811 | 128,641 | SH | DFND | 0 | 128,641 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,045 | 15,310 | SH | DFND | 0 | 15,310 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,775 | 8,937 | SH | DFND | 0 | 8,937 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,265 | 44,115 | SH | DFND | 0 | 44,115 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,583 | 32,083 | SH | DFND | 0 | 32,083 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 743 | 1,613 | SH | DFND | 0 | 1,613 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,060 | 95,197 | SH | DFND | 0 | 95,197 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 41,659 | 512,721 | SH | DFND | 0 | 512,721 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 24,711 | 467,648 | SH | DFND | 0 | 467,648 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,296 | 80,626 | SH | DFND | 0 | 80,626 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,042 | 11,430 | SH | DFND | 0 | 11,430 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,735 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 223,213 | 1,030,009 | SH | DFND | 1 | 0 | 1,030,009 | 0 | |
WALMART INC | COM | 931142103 | 1,751 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,817 | 74,210 | SH | DFND | 0 | 74,210 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,366 | 25,875 | SH | DFND | 0 | 25,875 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 864 | 17,328 | SH | DFND | 1 | 0 | 17,328 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 124 | 9,834 | SH | DFND | 0 | 9,834 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,555 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,884 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,224 | 97,078 | SH | DFND | 1 | 0 | 97,078 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,665 | 33,521 | SH | DFND | 1 | 0 | 33,521 | 0 | |
LINDE PLC | SHS | G5494J103 | 53,178 | 153,263 | SH | DFND | 0 | 153,263 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,248 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,277 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12,434 | 140,403 | SH | DFND | 1 | 0 | 140,403 | 0 | |
UBS GROUP AG | SHS | H42097107 | 296 | 16,434 | SH | DFND | 0 | 16,434 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 21,068 | 1,169,787 | SH | DFND | 1 | 0 | 1,169,787 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5,402 | 64,065 | SH | DFND | 1 | 0 | 64,065 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,517 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,152 | 39,237 | SH | DFND | 1 | 0 | 39,237 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,144 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4,417 | 79,289 | SH | DFND | 1 | 0 | 79,289 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,537 | 871,465 | SH | DFND | 0 | 871,465 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 39,012 | 2,056,826 | SH | DFND | 1 | 0 | 2,056,826 | 0 |