0001291318-23-000011.txt : 20230808 0001291318-23-000011.hdr.sgml : 20230808 20230808074959 ACCESSION NUMBER: 0001291318-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 231149383 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001291318 XXXXXXXX 06-30-2023 06-30-2023 OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N ADRIEL KUAN WUI LOH 6565301961 /s/ ADRIEL KUAN WUI LOH SINGAPORE U0 08-03-2023 4 437 2086297406 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 informationtable13f_q2-23.xml INFORMATION TABLE ABBOTT LABS COM COM 002824100 351371 3223 SH DFND 3 3223 0 0 ABBVIE INC COM COM 00287Y109 287649 2135 SH DFND 3 2135 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3178435 6500 SH DFND 2 6500 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 21684262 44345 SH DFND 1 44345 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 261121 534 SH DFND 3 534 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 314278 2759 SH DFND 1 2759 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 17711650 155494 SH DFND 3 155494 0 0 AES CORP COM COM 00130H105 280000 13507 SH DFND 3 13507 0 0 AIRBNB INC COM CL A COM CL A 009066101 2546539 19870 SH DFND 3 19870 0 0 ALBEMARLE CORP COM COM 012653101 406470 1822 SH DFND 3 1822 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 7426188 62040 SH DFND 2 62040 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 39788160 332399 SH DFND 1 332399 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 18557809 155036 SH DFND 3 155036 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1443898 11936 SH DFND 3 11936 0 0 AMAZON COM INC COM COM 023135106 5806234 44540 SH DFND 2 44540 0 0 AMAZON COM INC COM COM 023135106 426206 3365 SH DFND 3365 0 0 AMAZON COM INC COM COM 023135106 25297271 194057 SH DFND 1 194057 0 0 AMAZON COM INC COM COM 023135106 30879093 236884 SH DFND 3 236884 0 0 AMCOR PLC ORD ORD G0250X107 4923693 493356 SH DFND 2 493356 0 0 AMERICAN HOMES 4 RENT CL A CL A 02665T306 1961165 55322 SH DFND 3 55322 0 0 AMERICOLD REALTY TRUST INC COM COM 03064D108 4289505 132802 SH DFND 3 132802 0 0 APPLE INC COM COM 037833100 387940 2000 SH DFND 4 2000 0 0 APPLE INC COM COM 037833100 8670459 44700 SH DFND 2 44700 0 0 APPLE INC COM COM 037833100 360431 1860 SH DFND 1860 0 0 APPLE INC COM COM 037833100 51170450 263806 SH DFND 1 263806 0 0 APPLE INC COM COM 037833100 15843309 81734 SH DFND 3 81734 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 428350 5669 SH DFND 3 5669 0 0 ARISTA NETWORKS INC COM COM 040413106 7339049 45286 SH DFND 3 45286 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1337870 1846 SH DFND 3 1846 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 515408 2345 SH DFND 3 2345 0 0 AUTOZONE INC COM COM 053332102 294216 118 SH DFND 3 118 0 0 BARRICK GOLD CORP COM COM 067901108 472228 27893 SH DFND 3 27893 0 0 BECTON DICKINSON & CO COM COM 075887109 3696140 14000 SH DFND 2 14000 0 0 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 921749 5177 SH DFND 3 5177 0 0 BIOGEN INC COM COM 09062X103 2748803 9650 SH DFND 1 9650 0 0 BLOCK INC CL A CL A 852234103 7581458 113887 SH DFND 3 113887 0 0 BOISE CASCADE CO DEL COM COM 09739D100 443890 4913 SH DFND 3 4913 0 0 BOOKING HOLDINGS INC COM COM 09857L108 7012757 2597 SH DFND 2 2597 0 0 BOOKING HOLDINGS INC COM COM 09857L108 29641522 10977 SH DFND 1 10977 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2306082 854 SH DFND 3 854 0 0 BOSTON PROPERTIES INC COM COM 101121101 4340904 75376 SH DFND 3 75376 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 389519 6091 SH DFND 3 6091 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 3429954 155907 SH DFND 3 155907 0 0 BROADCOM INC COM COM 11135F101 1766955 2037 SH DFND 4 2037 0 0 BROADCOM INC COM COM 11135F101 1156284 1333 SH DFND 3 1333 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 750229 3199 SH DFND 3 3199 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 3849970 35363 SH DFND 3 35363 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1138623 12040 SH DFND 3 12040 0 0 CARGURUS INC COM CL A COM CL A 141788109 1634836 72242 SH DFND 3 72242 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 293736 5909 SH DFND 3 5909 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 6707514 100157 SH DFND 3 100157 0 0 CINCINNATI FINL CORP COM COM 172062101 207778 2135 SH DFND 3 2135 0 0 CISCO SYS INC COM COM 17275R102 1046493 20226 SH DFND 3 20226 0 0 COCA COLA CO COM COM 191216100 220068 3655 SH DFND 3655 0 0 COCA COLA CO COM COM 191216100 13465605 223644 SH DFND 3 223644 0 0 COMMUNITY HEALTHCARE TR INC COM COM 20369C106 3509531 106285 SH DFND 3 106285 0 0 CONOCOPHILLIPS COM COM 20825C104 498468 4811 SH DFND 3 4811 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 236016 2578 SH DFND 3 2578 0 0 COUPANG INC CL A CL A 22266T109 356456 20486 SH DFND 4 20486 0 0 CUBESMART COM COM 229663109 3222487 72156 SH DFND 3 72156 0 0 CVS HEALTH CORP COM COM 126650100 481076 6959 SH DFND 3 6959 0 0 DANAHER CORPORATION COM COM 235851102 465120 1938 SH DFND 3 1938 0 0 DEERE & CO COM COM 244199105 5173061 12767 SH DFND 2 12767 0 0 DEERE & CO COM COM 244199105 24247785 59843 SH DFND 1 59843 0 0 DEERE & CO COM COM 244199105 2877882 7105 SH DFND 3 7105 0 0 DIGITAL RLTY TR INC COM COM 253868103 11804903 103670 SH DFND 3 103670 0 0 DISNEY WALT CO COM COM 254687106 3137746 35145 SH DFND 2 35145 0 0 DISNEY WALT CO COM COM 254687106 4341345 48647 SH DFND 48647 0 0 DISNEY WALT CO COM COM 254687106 9376364 105022 SH DFND 1 105022 0 0 DISNEY WALT CO COM COM 254687106 16342032 183104 SH DFND 3 183104 0 0 ECOLAB INC COM COM 278865100 3173730 17000 SH DFND 2 17000 0 0 ECOLAB INC COM COM 278865100 2199208 11780 SH DFND 1 11780 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 325250 3448 SH DFND 3 3448 0 0 ELEVANCE HEALTH INC COM COM 036752103 437626 985 SH DFND 3 985 0 0 ENPHASE ENERGY INC COM COM 29355A107 350536 2093 SH DFND 3 2093 0 0 EQUINIX INC COM COM 29444U700 14322584 18270 SH DFND 3 18270 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 930641 13913 SH DFND 3 13913 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 9581087 145234 SH DFND 3 145234 0 0 ESSENTIAL PPTYS RLTY TR INC COM COM 29670E107 3985887 169324 SH DFND 3 169324 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 249649 2061 SH DFND 3 2061 0 0 FASTENAL CO COM COM 311900104 254542 4315 SH DFND 3 4315 0 0 FEDEX CORP COM COM 31428X106 818566 3302 SH DFND 3 3302 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 1662213 31577 SH DFND 3 31577 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 762207 16785 SH DFND 1 16785 0 0 FIVE9 INC COM COM 338307101 1512628 18346 SH DFND 3 18346 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 4454410 17741 SH DFND 3 17741 0 0 FORD MTR CO DEL COM COM 345370860 204936 13545 SH DFND 3 13545 0 0 FORTINET INC COM COM 34959E109 661790 8755 SH DFND 3 8755 0 0 FORTIVE CORP COM COM 34959J108 311940 4172 SH DFND 3 4172 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 517746 2358 SH DFND 3 2358 0 0 GARTNER INC COM COM 366651107 355565 1015 SH DFND 4 1015 0 0 GENERAL MLS INC COM COM 370334104 5725962 74654 SH DFND 2 74654 0 0 GENERAL MLS INC COM COM 370334104 21839942 284745 SH DFND 1 284745 0 0 GENERAL MTRS CO COM COM 37045V100 4207127 109106 SH DFND 2 109106 0 0 GENERAL MTRS CO COM COM 37045V100 12060026 312760 SH DFND 1 312760 0 0 GENERAL MTRS CO COM COM 37045V100 542038 14057 SH DFND 3 14057 0 0 GENPACT LIMITED SHS SHS G3922B107 4368564 116278 SH DFND 3 116278 0 0 GENUINE PARTS CO COM COM 372460105 323229 1910 SH DFND 3 1910 0 0 GERDAU SA SPON ADR REP PFD SPON ADR REP PFD 373737105 240339 46042 SH DFND 3 46042 0 0 GLOBAL PMTS INC COM COM 37940X102 4369461 44351 SH DFND 3 44351 0 0 GODADDY INC CL A CL A 380237107 2340901 31158 SH DFND 3 31158 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 834088 2586 SH DFND 3 2586 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 539560 157766 SH DFND 157766 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 10974418 3207718 SH DFND 3 3207718 0 0 GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 4376745 1276019 SH DFND 4 1276019 0 0 GRAINGER W W INC COM COM 384802104 1092197 1385 SH DFND 3 1385 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1884197 24766 SH DFND 3 24766 0 0 H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 6226573 160598 SH DFND 3 160598 0 0 H WORLD GROUP LTD SPONSORED ADS SPONSORED ADS 44332N106 6966013 179629 SH DFND 4 179629 0 0 HASHICORP INC COM CL A COM CL A 418100103 1833281 70026 SH DFND 3 70026 0 0 HCA HEALTHCARE INC COM COM 40412C101 219113 722 SH DFND 3 722 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 220791 3170 SH DFND 3170 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 3478321 49940 SH DFND 3 49940 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 254369 15141 SH DFND 3 15141 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 880286 6048 SH DFND 3 6048 0 0 HONEYWELL INTL INC COM COM 438516106 265600 1280 SH DFND 3 1280 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 3668570 217978 SH DFND 3 217978 0 0 HUBSPOT INC COM COM 443573100 4605771 8656 SH DFND 3 8656 0 0 ICICI BANK LIMITED ADR ADR 45104G104 250972 10874 SH DFND 3 10874 0 0 ILLUMINA INC COM COM 452327109 2812350 15000 SH DFND 2 15000 0 0 ILLUMINA INC COM COM 452327109 1376364 7341 SH DFND 1 7341 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 3911597 214687 SH DFND 3 214687 0 0 INTEL CORP COM COM 458140100 780592 23701 SH SOLE 23701 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 287290 2147 SH DFND 3 2147 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 351914 25876 SH DFND 25876 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 3403087 250227 SH DFND 3 250227 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 413442 30389 SH DFND 4 30389 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 619353 29395 SH DFND 29395 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 4134334 196219 SH DFND 3 196219 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 334992 15899 SH DFND 4 15899 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 13477570 173792 SH DFND 1 173792 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 1449731 25709 SH DFND 1 25709 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 52492365 142094 SH DFND 1 142094 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 412642 1117 SH DFND 3 1117 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2014817 5454 SH DFND 4 5454 0 0 INVITATION HOMES INC COM COM 46187W107 1270874 36944 SH DFND 3 36944 0 0 IRON MTN INC DEL COM COM 46284V101 238928 4205 SH DFND 3 4205 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 19882560 313704 SH DFND 1 313704 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 2640538 41662 SH DFND 4 41662 0 0 ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772 24554737 522219 SH DFND 1 522219 0 0 ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772 1904310 40500 SH DFND 4 40500 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1875299 18606 SH DFND 4 18606 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 13001988 349328 SH DFND 1 349328 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 245176 2998 SH DFND 2998 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 1665859 20370 SH DFND 3 20370 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 2054837 61065 SH DFND 4 61065 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 3086138 46450 SH DFND 46450 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 19702184 296541 SH DFND 3 296541 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 1508188 22700 SH DFND 4 22700 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 4886548 50944 SH DFND 50944 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 89518683 933264 SH DFND 3 933264 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 2930557 67153 SH DFND 3 67153 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 1145355 49690 SH DFND 1 49690 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 4155345 30810 SH DFND 1 30810 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 6346308 47055 SH DFND 4 47055 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 562574 16539 SH SOLE 16539 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 527820 15465 SH DFND 1 15465 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 46591M109 392075 12767 SH DFND 4 12767 0 0 JPMORGAN CHASE & CO COM COM 46625H100 392688 2700 SH DFND 4 2700 0 0 JPMORGAN CHASE & CO COM COM 46625H100 299953 2091 SH SOLE 2091 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3636000 25000 SH DFND 2 25000 0 0 JPMORGAN CHASE & CO COM COM 46625H100 4775006 32845 SH DFND 32845 0 0 JPMORGAN CHASE & CO COM COM 46625H100 14314816 98464 SH DFND 3 98464 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 231722 6366 SH DFND 1 6366 0 0 KELLOGG CO COM COM 487836108 318039 4760 SH SOLE 4760 0 0 KELLOGG CO COM COM 487836108 2817320 41800 SH DFND 1 41800 0 0 KEYCORP COM COM 493267108 277089 29988 SH DFND 1 29988 0 0 KROGER CO COM COM 501044101 1217930 26291 SH SOLE 26291 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 559506 2906 SH SOLE 2906 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 956322 4870 SH DFND 3 4870 0 0 LIFE STORAGE INC COM COM 53223X107 8118538 61060 SH DFND 3 61060 0 0 LILLY ELI & CO COM COM 532457108 325941 695 SH DFND 3 695 0 0 LOCKHEED MARTIN CORP COM COM 539830109 399149 867 SH DFND 3 867 0 0 LOWES COS INC COM COM 548661107 1347011 5970 SH DFND 3 5970 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 331001 1656 SH DFND 3 1656 0 0 MARATHON PETE CORP COM COM 56585A102 1073886 9210 SH DFND 3 9210 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 321805 1711 SH DFND 3 1711 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 3483082 58265 SH DFND 3 58265 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 242456 617 SH DFND 617 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 13090701 33311 SH DFND 3 33311 0 0 MCDONALDS CORP COM COM 580135101 9515451 31900 SH DFND 3 31900 0 0 MCKESSON CORP COM COM 58155Q103 1279366 2994 SH DFND 3 2994 0 0 MEDTRONIC PLC SHS SHS G5960L103 4896510 55579 SH DFND 2 55579 0 0 MERCADOLIBRE INC COM COM 58733R102 3088252 2607 SH DFND 3 2607 0 0 MERCK & CO INC COM COM 58933Y105 2884750 25000 SH DFND 2 25000 0 0 MERCK & CO INC COM COM 58933Y105 209141 1815 SH DFND 1815 0 0 MERCK & CO INC COM COM 58933Y105 16745628 145122 SH DFND 1 145122 0 0 MERCK & CO INC COM COM 58933Y105 13316578 115465 SH DFND 3 115465 0 0 META PLATFORMS INC CL A CL A 30303M102 1829869 6498 SH SOLE 6498 0 0 META PLATFORMS INC CL A CL A 30303M102 282275 985 SH DFND 985 0 0 META PLATFORMS INC CL A CL A 30303M102 15777061 54999 SH DFND 3 54999 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1130524 17567 SH SOLE 17567 0 0 MICRON TECHNOLOGY INC COM COM 595112103 5279846 83661 SH DFND 3 83661 0 0 MICROSOFT CORP COM COM 594918104 6575968 19628 SH SOLE 19628 0 0 MICROSOFT CORP COM COM 594918104 7768058 22811 SH DFND 2 22811 0 0 MICROSOFT CORP COM COM 594918104 11739945 34516 SH DFND 34516 0 0 MICROSOFT CORP COM COM 594918104 48345442 141967 SH DFND 1 141967 0 0 MICROSOFT CORP COM COM 594918104 62298047 182989 SH DFND 3 182989 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 323058 598 SH DFND 3 598 0 0 NETFLIX INC COM COM 64110L106 549982 1284 SH SOLE 1284 0 0 NETFLIX INC COM COM 64110L106 2910758 6608 SH DFND 3 6608 0 0 NETSTREIT CORP COM COM 64119V303 2468723 138149 SH DFND 3 138149 0 0 NIKE INC CL B CL B 654106103 1513503 13346 SH SOLE 13346 0 0 NIKE INC CL B CL B 654106103 437600 3967 SH DFND 3967 0 0 NIKE INC CL B CL B 654106103 14840850 134537 SH DFND 3 134537 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 3749645 901357 SH DFND 3 901357 0 0 NUCOR CORP COM COM 670346105 652804 3981 SH DFND 3 3981 0 0 NVIDIA CORPORATION COM COM 67066G104 446827 1094 SH SOLE 1094 0 0 NVIDIA CORPORATION COM COM 67066G104 4241622 10027 SH DFND 1 10027 0 0 NVIDIA CORPORATION COM COM 67066G104 4009272 9481 SH DFND 3 9481 0 0 OKTA INC CL A CL A 679295105 1365779 19694 SH DFND 3 19694 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 4373601 142509 SH DFND 3 142509 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 8384139 88646 SH DFND 3 88646 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 4222183 202892 SH DFND 2 202892 0 0 ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 14296116 686983 SH DFND 1 686983 0 0 PALO ALTO NETWORKS INC COM COM 697435105 5171267 20239 SH DFND 3 20239 0 0 PAYPAL HLDGS INC COM COM 70450Y103 430822 6540 SH SOLE 6540 0 0 PAYPAL HLDGS INC COM COM 70450Y103 7078712 106183 SH DFND 106183 0 0 PAYPAL HLDGS INC COM COM 70450Y103 14605977 219013 SH DFND 3 219013 0 0 PFIZER INC COM COM 717081103 419339 11608 SH SOLE 11608 0 0 PG&E CORP COM COM 69331C108 374855 21693 SH DFND 3 21693 0 0 PHILIP MORRIS INTL INC COM COM 718172109 533621 5461 SH SOLE 5461 0 0 PHILIP MORRIS INTL INC COM COM 718172109 481071 4928 SH DFND 3 4928 0 0 PINTEREST INC CL A CL A 72352L106 224352 8206 SH DFND 3 8206 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 2855210 38610 SH DFND 2 38610 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 1186528 16045 SH DFND 1 16045 0 0 PROLOGIS INC. COM COM 74340W103 1005566 8200 SH DFND 1 8200 0 0 PROLOGIS INC. COM COM 74340W103 21636592 176438 SH DFND 3 176438 0 0 PUBLIC STORAGE COM COM 74460D109 3743653 12826 SH DFND 3 12826 0 0 QUALCOMM INC COM COM 747525103 2622605 22217 SH SOLE 22217 0 0 REALTY INCOME CORP COM COM 756109104 7214740 120668 SH DFND 3 120668 0 0 REGENCY CTRS CORP COM COM 758849103 1917464 31042 SH DFND 3 31042 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 652631 2403 SH DFND 3 2403 0 0 RESMED INC COM COM 761152107 2809255 12857 SH DFND 1 12857 0 0 REXFORD INDL RLTY INC COM COM 76169C100 6345304 121511 SH DFND 3 121511 0 0 S&P GLOBAL INC COM COM 78409V104 308284 769 SH DFND 3 769 0 0 SALESFORCE INC COM COM 79466L302 4795199 22799 SH SOLE 22799 0 0 SALESFORCE INC COM COM 79466L302 5728526 27116 SH DFND 2 27116 0 0 SALESFORCE INC COM COM 79466L302 6628928 31384 SH DFND 31384 0 0 SALESFORCE INC COM COM 79466L302 23326484 110416 SH DFND 1 110416 0 0 SALESFORCE INC COM COM 79466L302 24442542 115713 SH DFND 3 115713 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 268696 5543 SH SOLE 5543 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 319919 6513 SH DFND 3 6513 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 372596 6550 SH SOLE 6550 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 464320 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 2358629 40645 SH DFND 40645 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 4106678 70756 SH DFND 1 70756 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 54466408 938571 SH DFND 3 938571 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 12974029 223536 SH DFND 4 223536 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17260719 212649 SH DFND 1 212649 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 946346 11666 SH DFND 3 11666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 21234942 159986 SH DFND 1 159986 0 0 SEMPRA COM COM 816851109 200186 1375 SH DFND 3 1375 0 0 SENTINELONE INC CL A CL A 81730H109 1296939 85890 SH DFND 3 85890 0 0 SERVICENOW INC COM COM 81762P102 576003 1050 SH SOLE 1050 0 0 SERVICENOW INC COM COM 81762P102 3933790 7000 SH DFND 2 7000 0 0 SERVICENOW INC COM COM 81762P102 3330796 5927 SH DFND 1 5927 0 0 SERVICENOW INC COM COM 81762P102 6648667 11831 SH DFND 3 11831 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1150549 44150 SH DFND 2 44150 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 601591 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 466682 2655 SH SOLE 2655 0 0 SNOWFLAKE INC CL A CL A 833445109 3209171 18236 SH DFND 3 18236 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 245643 913 SH DFND 3 913 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3391393 9863 SH DFND 1 9863 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 13197685 74032 SH DFND 1 74032 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 484706 1160 SH DFND 1160 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9405958 21219 SH DFND 1 21219 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 1665933 13708 SH DFND 4 13708 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1019995 23611 SH DFND 1 23611 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 1058530 24503 SH DFND 4 24503 0 0 STATE STR CORP COM COM 857477103 3293100 45000 SH DFND 2 45000 0 0 STATE STR CORP COM COM 857477103 1190492 16268 SH DFND 1 16268 0 0 STATE STR CORP COM COM 857477103 248739 3399 SH DFND 3 3399 0 0 STEEL DYNAMICS INC COM COM 858119100 705431 6476 SH DFND 3 6476 0 0 SUN CMNTYS INC COM COM 866674104 7118550 54565 SH DFND 3 54565 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 210847 6216 SH DFND 3 6216 0 0 SYNOPSYS INC COM COM 871607107 635699 1460 SH DFND 3 1460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1886160 18737 SH SOLE 18737 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10865350 107663 SH DFND 2 107663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 213526 2126 SH DFND 2126 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 35493867 351703 SH DFND 1 351703 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 655980 6500 SH DFND 3 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 227070 2250 SH DFND 4 2250 0 0 TARGET CORP COM COM 87612E106 548572 4159 SH DFND 3 4159 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 6052810 43185 SH DFND 2 43185 0 0 TESLA INC COM COM 88160R101 11610997 45086 SH SOLE 45086 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 80202 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 15604674 86683 SH DFND 3 86683 0 0 TEXTRON INC COM COM 883203101 316035 4673 SH DFND 4 4673 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5173151 9915 SH DFND 2 9915 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 22071590 42303 SH DFND 1 42303 0 0 TRANSDIGM GROUP INC COM COM 893641100 495370 554 SH DFND 3 554 0 0 TRIMBLE INC COM COM 896239100 217742 4113 SH DFND 3 4113 0 0 UDR INC COM COM 902653104 4623183 107616 SH DFND 3 107616 0 0 UNITED RENTALS INC COM COM 911363109 325120 730 SH DFND 3 730 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 235430 490 SH DFND 490 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5531306 11512 SH DFND 3 11512 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 594305 44285 SH DFND 3 44285 0 0 VALERO ENERGY CORP COM COM 91913Y100 812889 6930 SH DFND 3 6930 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 1731959 21238 SH DFND 3 21238 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 56884764 712931 SH DFND 1 712931 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 2252938 28250 SH DFND 3 28250 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 662989 3353 SH DFND 3 3353 0 0 VICI PPTYS INC COM COM 925652109 4102526 130529 SH DFND 3 130529 0 0 VISA INC COM CL A COM CL A 92826C839 508932 2172 SH SOLE 2172 0 0 VISA INC COM CL A COM CL A 92826C839 418386 1772 SH DFND 1772 0 0 VISA INC COM CL A COM CL A 92826C839 22145839 93296 SH DFND 3 93296 0 0 VMWARE INC CL A COM COM 928563402 369571 2572 SH DFND 4 2572 0 0 WALMART INC COM COM 931142103 1172796 7601 SH SOLE 7601 0 0 WALMART INC COM COM 931142103 923747 5877 SH DFND 3 5877 0 0 WELLTOWER INC COM COM 95040Q104 13437770 166124 SH DFND 3 166124 0 0 WESCO INTL INC COM COM 95082P105 3240986 18100 SH DFND 1 18100 0 0 WEX INC COM COM 96208T104 5487044 30137 SH DFND 3 30137 0 0 WORKDAY INC CL A CL A 98138H101 6326275 28006 SH DFND 3 28006 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 16425170 431220 SH DFND 1 431220 0 0 XYLEM INC COM COM 98419M100 5894531 52340 SH DFND 2 52340 0 0 XYLEM INC COM COM 98419M100 20236237 179686 SH DFND 1 179686 0 0 YUM BRANDS INC COM COM 988498101 266709 1925 SH DFND 3 1925 0 0 YUM CHINA HLDGS INC COM COM 98850P109 442395 7830 SH DFND 4 7830 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9801354 173506 SH DFND 173506 0 0 YUM CHINA HLDGS INC COM COM 98850P109 7398608 130972 SH DFND 3 130972 0 0 ZOETIS INC CL A CL A 98978V103 2399746 13935 SH DFND 1 13935 0 0 INVESCO QQQ TR PUT PUT 46090E953 20739450 57000 SH Put SOLE 57000 0 0 META PLATFORMS INC CALL CALL 30303M902 844815 3000 SH Call SOLE 0 0 0 META PLATFORMS INC PUT PUT 30303M952 1408025 5000 SH Put SOLE 5000 0 0 MICROSOFT CORP PUT PUT 594918954 3350300 10000 SH SOLE 10000 0 0 SALESFORCE INC PUT PUT 79466L952 2944551 14000 SH Put SOLE 14000 0 0 STARBUCKS CORP COM COM 855244109 1122993 11379 SH SOLE 11379 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 650837 22937 SH SOLE 22937 0 0 COLGATE PALMOLIVE CO COM COM 194162103 488048 6335 SH DFND 3 6335 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 257076 6368 SH DFND 6368 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 2486792 61600 SH DFND 3 61600 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 905697 22385 SH DFND 4 22385 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 7337467 494411 SH DFND 3 494411 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 6334609 426573 SH DFND 4 426573 0 0 INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 1873622 62810 SH DFND 1 62810 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1620807 17652 SH DFND 1 17652 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 1874689 20417 SH DFND 4 20417 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 2092931 138513 SH DFND 3 138513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3547273 10405 SH DFND 3 10405 0 0 CINTAS CORP COM COM 172908105 562197 1131 SH DFND 3 1131 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1939803 42133 SH DFND 2 42133 0 0 CITIGROUP INC COM NEW COM NEW 172967424 23548677 511483 SH DFND 1 511483 0 0 COMCAST CORP NEW CL A COM CL A 20030N101 941149 22651 SH DFND 3 22651 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 226120 420 SH DFND 420 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2438861 4530 SH DFND 3 4530 0 0 CROWN CASTLE INC COM COM 22822V101 1746087 15330 SH DFND 3 15330 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 354574 7335 SH DFND 3 7335 0 0 EQT CORP COM COM 26884L109 200797 4882 SH DFND 3 4882 0 0 HARMONIC INC COM COM 413160102 2560568 158353 SH DFND 3 158353 0 0 KLA CORP COM NEW COM NEW 482480100 8791473 18126 SH DFND 3 18126 0 0 MODERNA INC COM COM 60770K107 1380661 11303 SH SOLE 11303 0 0 MODERNA INC COM COM 60770K107 462915 3810 SH DFND 3 3810 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 540229 6337 SH SOLE 6337 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 742895 8699 SH DFND 3 8699 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 768712 19466 SH DFND 3 19466 0 0 OCCIDENTAL PETE CORP COM COM 674599105 945705 16159 SH SOLE 16159 0 0 ONEOK INC NEW COM COM 682680103 217563 3525 SH DFND 1 3525 0 0 PHILLIPS 66 COM COM 718546104 659171 6911 SH DFND 3 6911 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604 403449 2909 SH DFND 3 2909 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 4680982 40535 SH DFND 3 40535 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 3478199 88324 SH DFND 3 88324 0 0 VENTAS INC COM COM 92276F100 6471027 136895 SH DFND 3 136895 0 0 VERISIGN INC COM COM 92343E102 2654018 11745 SH DFND 3 11745 0 0 WELLS FARGO CO NEW COM COM 949746101 450359 10552 SH DFND 3 10552 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2238138 72198 SH DFND 4 72198 0 0 PLUG POWER INC COM NEW COM 72919P202 1487329 143150 SH DFND 1 143150 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 3165102 100352 SH DFND 3 100352 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 340243 11300 SH DFND 4 11300 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 188695 10021 SH DFND 3 10021 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1899689 3745 SH DFND 4 3745 0 0 KRAFT HEINZ CO PUT PUT 500754956 700700 20000 SH Put SOLE 20000 0 0 ROKU INC COM CL A COM CL A 77543R102 222705 3535 SH SOLE 3535 0 0 SUNPOWER CORP COM COM 867652406 217221 22545 SH SOLE 22545 0 0 TESLA INC PUT PUT 88160R951 4378010 17000 SH SOLE 17000 0 0 TRIP COM GROUP LTD ADS ADS 89677Q107 203735 5821 SH DFND 3 5821 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 11594664 167744 SH DFND 3 167744 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 8194749 118524 SH DFND 4 118524 0 0 ATLASSIAN CORPORATION CL A CL A 049468101 330754 1971 SH DFND 3 1971 0 0 AUTODESK INC COM COM 052769106 272745 1333 SH DFND 3 1333 0 0 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 185170 26154 SH DFND 3 26154 0 0 COMMERCIAL METALS CO COM COM 201723103 284733 5407 SH DFND 3 5407 0 0 FIRST SOLAR INC COM COM 336433107 249588 1313 SH DFND 3 1313 0 0 INTER PARFUMS INC COM COM 458334109 267620 1979 SH DFND 3 1979 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 416471 9682 SH SOLE 9682 0 0 THE CIGNA GROUP COM COM 125523100 251418 896 SH DFND 3 896 0 0 VERIS RESIDENTIAL INC COM COM 554489104 3231218 201322 SH DFND 3 201322 0 0 GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475 1995933 48622 SH DFND 4 48622 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 247907 725 SH DFND 3 725 0 0 SOUTHWEST AIRLS CO COM COM 844741108 273617 7610 SH SOLE 7610 0 0 US BANCORP DEL COM NEW COM NEW 902973304 461583 14092 SH SOLE 14092 0 0 CAESARS ENTERTAINMENT INC NE COM COM 12769G100 274932 5394 SH DFND 1 5394 0 0 DBX ETF TR XTRACK CSI 500 A XTRACK CSI 500 A 233051754 972856 32607 SH DFND 1 32607 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 201506 3724 SH DFND 1 3724 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 616042 11385 SH DFND 3 11385 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COMMON STOCK 36266G107 383128 4716 SH DFND 3 4716 0 0 ISHARES TR CORE S&P500 ETF S&P500 ETF 464287200 2683174 6020 SH DFND 1 6020 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 519683 544 SH DFND 3 544 0 0 PULTE GROUP INC COM COM 745867101 220844 2843 SH DFND 3 2843 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 4281465 118633 SH DFND 3 118633 0 0 AXON ENTERPRISE INC COM COM 05464C101 447605 2294 SH DFND 3 2294 0 0 BENTLEY SYS INC COM CL B COM CL B 08265T208 1859276 34285 SH DFND 3 34285 0 0 COPART INC COM COM 217204106 464624 5094 SH DFND 3 5094 0 0 E L F BEAUTY INC COM COM 26856L103 262957 2302 SH DFND 3 2302 0 0 KILROY RLTY CORP COM COM 49427F108 2704760 89889 SH DFND 3 89889 0 0 LENNAR CORP CL A CL A 526057104 290218 2316 SH DFND 3 2316 0 0 M/I HOMES INC COM COM 55305B101 242214 2778 SH DFND 3 2778 0 0 NVR INC COM COM 62944T105 635062 100 SH DFND 3 100 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3792269 219460 SH DFND 3 219460 0 0 QIFU TECHNOLOGY INC AMERICAN DEP AMERICAN DEP 88557W101 3603709 208548 SH DFND 4 208548 0 0 SITE CTRS CORP COM COM 82981J109 2977527 225229 SH DFND 3 225229 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 413618 8481 SH DFND 3 8481 0 0 TOLL BROTHERS INC COM COM 889478103 269154 3404 SH DFND 3 3404 0 0 ULTA BEAUTY INC COM COM 90384S303 297887 633 SH DFND 3 633 0 0 XCEL ENERGY INC COM COM 98389B100 487599 7843 SH DFND 3 7843 0 0 CCC INTELLIGENT SOLUTIONS HL COM COM 12510Q100 412259 36776 SH DFND 4 36776 0 0 CLEARWAY ENERGY INC CL C CL C 18539C204 290855 10184 SH DFND 4 10184 0 0 CONMED CORP COM COM 207410101 405903 2987 SH DFND 4 2987 0 0 EVERTEC INC COM COM 30040P103 367342 9974 SH DFND 4 9974 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 599859 3971 SH DFND 4 3971 0 0 HAEMONETICS CORP MASS COM COM 405024100 324979 3817 SH DFND 4 3817 0 0 ICU MED INC COM COM 44930G107 656630 3685 SH DFND 4 3685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT 46137V357 885869 5920 SH DFND 4 5920 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 471354 11930 SH DFND 4 11930 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1284746 48794 SH DFND 4 48794 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 799019 4957 SH DFND 4 4957 0 0 KBR INC COM COM 48242W106 372794 5730 SH DFND 4 5730 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 773623 13013 SH DFND 4 13013 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 632389 8771 SH DFND 4 8771 0 0 NETSCOUT SYS INC COM COM 64115T104 338500 10937 SH DFND 4 10937 0 0 Q2 HLDGS INC COM COM 74736L109 212623 6881 SH DFND 4 6881 0 0 QUIDELORTHO CORP COM COM 219798105 584826 7058 SH DFND 4 7058 0 0 VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 2091357 7391 SH DFND 4 7391 0 0 VIAVI SOLUTIONS INC COM COM 925550105 345508 30495 SH DFND 4 30495 0 0 WESTERN UN CO COM COM 959802109 338633 28869 SH DFND 4 28869 0 0 QUALCOMM INC PUT PUT 747525953 1888720 16000 SH SOLE 16000 0 0 SCHWAB CHARLES CORP COM COM 808513105 433616 7588 SH SOLE 7588 0 0