The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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