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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 638,123 | 6,071 | SH | DFND | 1 | 6,071 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,174,616 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,280,538 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,924,147 | 10,530 | SH | DFND | 1 | 10,530 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 165,287 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,935,189 | 23,186 | SH | DFND | 1 | 23,186 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,826,732 | 162,088 | SH | DFND | 1 | 162,088 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 387,120 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 245,565 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 727,989 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,194,903 | 70,414 | SH | DFND | 1 | 70,414 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 977,462 | 40,391 | SH | DFND | 1 | 40,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,853,593 | 172,116 | SH | DFND | 1 | 172,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459,881,448 | 4,421,937 | SH | DFND | 1 | 4,421,937 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41,449,922 | 1,072,443 | SH | DFND | 1 | 1,072,443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 270,442,864 | 2,618,287 | SH | DFND | 1 | 2,618,287 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320,168 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 732,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238,151 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,238,485 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 308,931,719 | 1,566,432 | SH | DFND | 1 | 1,566,432 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,523,116 | 39,948 | SH | DFND | 1 | 39,948 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,989,628 | 327,408 | SH | DFND | 1 | 327,408 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 349,808 | 22,210 | SH | DFND | 1 | 22,210 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 841,425 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,440,715 | 242,994 | SH | DFND | 1 | 242,994 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,431,316 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,983,182 | 19,073 | SH | DFND | 1 | 19,073 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 219,248 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 933,703 | 13,452 | SH | DFND | 1 | 13,452 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,845,213 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 342,000 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,417,160 | 228,057 | SH | DFND | 1 | 228,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,656,000 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 469,722 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 379,442 | 36,839 | SH | DFND | 1 | 36,839 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,243,170 | 25,537 | SH | DFND | 1 | 25,537 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 338,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,768,792 | 40,332 | SH | DFND | 1 | 40,332 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 593,014 | 17,154 | SH | DFND | 1 | 17,154 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 700,585 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,525,743 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 384,754 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,522,572 | 46,719 | SH | DFND | 1 | 46,719 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,359,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425,316 | 4,423 | SH | DFND | 1 | 4,423 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,369,169 | 73,296 | SH | DFND | 1 | 73,296 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 912,390 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 291,063 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 390,954 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260,681,240 | 728,954 | SH | DFND | 1 | 728,954 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 788,202 | 15,078 | SH | DFND | 1 | 15,078 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,053,913 | 195,490 | SH | DFND | 1 | 195,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,265,963 | 117,136 | SH | DFND | 1 | 117,136 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,559,835 | 348,673 | SH | DFND | 1 | 348,673 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,107,422 | 741,425 | SH | DFND | 1 | 741,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 763,123 | 7,692 | SH | DFND | 1 | 7,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,890 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 348,832 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,027,056 | 14,768 | SH | DFND | 1 | 14,768 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 247,604 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,001,552 | 71,423 | SH | DFND | 1 | 71,423 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 443,226 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 275,391 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 292,606 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,678,876 | 36,741 | SH | DFND | 1 | 36,741 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,045,440 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,176,471 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,194,313 | 78,507 | SH | DFND | 1 | 78,507 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,001,761 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 370,864 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 481,390 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,299,342 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 210,357 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 257,157 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,114,953 | 50,164 | SH | DFND | 1 | 50,164 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,748,642 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 358,500 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,363,067 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,290,673 | 242,675 | SH | DFND | 1 | 242,675 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 832,701 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,658,753 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,281,411 | 4,342 | SH | DFND | 1 | 4,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,321,216 | 6,911 | SH | DFND | 1 | 6,911 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 834,020 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,514,821 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,085,974 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,722,384 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 301,283 | 9,222 | SH | DFND | 1 | 9,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,966,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,020,947 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,910,925 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,937,401 | 203,677 | SH | DFND | 1 | 203,677 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,379,246 | 364,604 | SH | DFND | 1 | 364,604 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,312,525 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,159,600 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50,762,489 | 207,762 | SH | DFND | 1 | 207,762 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,350,398 | 113,541 | SH | DFND | 1 | 113,541 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,086,702 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,329,512 | 35,383 | SH | DFND | 1 | 35,383 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,052,163 | 62,587 | SH | DFND | 1 | 62,587 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,167,520 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,344,199 | 27,562 | SH | DFND | 1 | 27,562 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,129,097 | 267,465 | SH | DFND | 1 | 267,465 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,112,861 | 75,966 | SH | DFND | 1 | 75,966 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,892,120 | 24,681 | SH | DFND | 1 | 24,681 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,089,321 | 306,369 | SH | DFND | 1 | 306,369 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56,031,525 | 618,791 | SH | DFND | 1 | 618,791 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36,186,172 | 584,119 | SH | DFND | 1 | 584,119 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,373,854 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,967,964 | 29,195 | SH | DFND | 1 | 29,195 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 279,658 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 507,114 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 372,772 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 390,130 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 549,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345,469 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 495,221 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 540,330 | 7,556 | SH | DFND | 1 | 7,556 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,634,464 | 37,240 | SH | DFND | 1 | 37,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,835,926 | 173,135 | SH | DFND | 1 | 173,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,677,331 | 151,004 | SH | DFND | 1 | 151,004 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 701,971 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,536,371 | 81,320 | SH | DFND | 1 | 81,320 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 273,812 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,023,771 | 245,089 | SH | DFND | 1 | 245,089 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,190,333 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247,143,729 | 1,235,904 | SH | DFND | 1 | 1,235,904 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 334,681 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 483,351 | 105,766 | SH | DFND | 1 | 105,766 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,009,705 | 275,198 | SH | DFND | 1 | 275,198 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 862,969 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,597,513 | 20,019 | SH | DFND | 1 | 20,019 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,604,512 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,866,000 | 36,338 | SH | DFND | 1 | 36,338 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 44,646,857 | 210,658 | SH | DFND | 1 | 210,658 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,871 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 511,530,462 | 1,774,299 | SH | DFND | 1 | 1,774,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,557,654 | 94,057 | SH | DFND | 1 | 94,057 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 28,984,975 | 124,335 | SH | DFND | 1 | 124,335 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 151,365,984 | 494,628 | SH | DFND | 1 | 494,628 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,405,239 | 16,005 | SH | DFND | 1 | 16,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,411,286 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 249,266 | 20,482 | SH | DFND | 1 | 20,482 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 409,018 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 336,868 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236,138,626 | 511,433 | SH | DFND | 1 | 511,433 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 460,000 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,126,806 | 656,892 | SH | DFND | 1 | 656,892 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,673,396 | 27,625 | SH | DFND | 1 | 27,625 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 66,577,861 | 78,421 | SH | DFND | 1 | 78,421 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,030,905 | 358,687 | SH | DFND | 1 | 358,687 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,087,212 | 95,589 | SH | DFND | 1 | 95,589 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 656,653 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 233,013 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 539,790 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 719,916 | 17,645 | SH | DFND | 1 | 17,645 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 338,812 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 835,046 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,572,305 | 71,103 | SH | DFND | 1 | 71,103 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239,978 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 366,608 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 230,121,194 | 667,463 | SH | DFND | 1 | 667,463 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,537,401 | 32,723 | SH | DFND | 1 | 32,723 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 632,750 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 256,397,352 | 5,221,942 | SH | DFND | 1 | 5,221,942 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 338,724,269 | 6,466,671 | SH | DFND | 1 | 6,466,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 893,759 | 27,791 | SH | DFND | 1 | 27,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,829,207 | 154,886 | SH | DFND | 1 | 154,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 340,652 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510,461 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 323,978 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 434,289 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,284,485 | 118,963 | SH | DFND | 1 | 118,963 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,148,333 | 149,110 | SH | DFND | 1 | 149,110 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 399,300 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 635,596 | 34,732 | SH | DFND | 1 | 34,732 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,060,972 | 104,096 | SH | DFND | 1 | 104,096 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,705,222 | 74,802 | SH | DFND | 1 | 74,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,168,857 | 139,644 | SH | DFND | 1 | 139,644 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,061,824 | 204,584 | SH | DFND | 1 | 204,584 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 304,520 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,626,094 | 590,782 | SH | DFND | 1 | 590,782 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 657,186 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,583 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,367,354 | 77,034 | SH | DFND | 1 | 77,034 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 441,595 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,559,142 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 442,651 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,589,636 | 47,648 | SH | DFND | 1 | 47,648 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 286,926 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389,048,848 | 823,227 | SH | DFND | 1 | 823,227 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,866,111 | 50,544 | SH | DFND | 1 | 50,544 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 201,342 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 660,808 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,468,548 | 609,841 | SH | DFND | 1 | 609,841 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,788,187 | 241,413 | SH | DFND | 1 | 241,413 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311,800 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83,718,052 | 2,072,229 | SH | DFND | 1 | 2,072,229 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,953,433 | 249,250 | SH | DFND | 1 | 249,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 631,213 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,717,862 | 140,599 | SH | DFND | 1 | 140,599 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,028,721 | 39,145 | SH | DFND | 1 | 39,145 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,194,516 | 601,241 | SH | DFND | 1 | 601,241 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 119,910,992 | 2,654,660 | SH | DFND | 1 | 2,654,660 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,032,503 | 77,449 | SH | DFND | 1 | 77,449 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,859,587 | 10,118 | SH | DFND | 1 | 10,118 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 154,602 | 40,366 | SH | DFND | 1 | 40,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 415,300,702 | 1,842,015 | SH | DFND | 1 | 1,842,015 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,508,756 | 64,488 | SH | DFND | 1 | 64,488 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 25,344,225 | 738,038 | SH | DFND | 1 | 738,038 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,621,507 | 95,001 | SH | DFND | 1 | 95,001 | 0 | 0 |