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
Estimated average burden
hours per response: 23.8
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   524,845 4,801 SH   DFND 1 4,801 0 0
ABBOTT LABS COM 002824100   1,287,269 11,695 SH   DFND 1 11,695 0 0
ABBVIE INC COM 00287Y109   1,254,482 8,095 SH   DFND 1 8,095 0 0
ACUITY BRANDS INC COM 00508Y102   2,156,860 10,530 SH   DFND 1 10,530 0 0
ADOBE INC COM 00724F101   16,389,795 27,472 SH   DFND 1 27,472 0 0
ADVANCED MICRO DEVICES INC COM 007903107   277,131 1,880 SH   DFND 1 1,880 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,913,702 161,044 SH   DFND 1 161,044 0 0
AFLAC INC COM 001055102   495,000 6,000 SH   DFND 1 6,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   805,417 36,166 SH   DFND 1 36,166 0 0
AIR PRODS & CHEMS INC COM 009158106   238,480 871 SH   DFND 1 871 0 0
AIRBNB INC COM CL A 009066101   990,282 7,274 SH   DFND 1 7,274 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,113,257 65,969 SH   DFND 1 65,969 0 0
ALICO INC COM 016230104   1,174,570 40,391 SH   DFND 1 40,391 0 0
ALPHABET INC CAP STK CL C 02079K107   507,263,301 3,599,399 SH   DFND 1 3,599,399 0 0
ALPHABET INC CAP STK CL A 02079K305   16,269,974 116,472 SH   DFND 1 116,472 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   47,980,333 1,128,418 SH   DFND 1 1,128,418 0 0
AMAZON COM INC COM 023135106   456,401,626 3,003,828 SH   DFND 1 3,003,828 0 0
AMERICAN EXPRESS CO COM 025816109   370,184 1,976 SH   DFND 1 1,976 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   659,950 5,000 SH   DFND 1 5,000 0 0
AMERIPRISE FINL INC COM 03076C106   295,128 777 SH   DFND 1 777 0 0
AMGEN INC COM 031162100   1,464,006 5,083 SH   DFND 1 5,083 0 0
ANALOG DEVICES INC COM 032654105   281,127,602 1,415,832 SH   DFND 1 1,415,832 0 0
ANTERO MIDSTREAM CORP COM 03676B102   219,626 17,528 SH   DFND 1 17,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,298,454 78,318 SH   DFND 1 78,318 0 0
APPLE INC COM 037833100   60,514,766 314,313 SH   DFND 1 314,313 0 0
APPLIED MATLS INC COM 038222105   240,350 1,483 SH   DFND 1 1,483 0 0
APPLOVIN CORP COM CL A 03831W108   885,069 22,210 SH   DFND 1 22,210 0 0
ARES CAPITAL CORP COM 04010L103   24,972,903 1,246,775 SH   DFND 1 1,246,775 0 0
ARGAN INC COM 04010E109   2,811,003 60,077 SH   DFND 1 60,077 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   247,242 1,099 SH   DFND 1 1,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,603,688 23,257 SH   DFND 1 23,257 0 0
ASSURANT INC COM 04621X108   307,663 1,826 SH   DFND 1 1,826 0 0
ATLASSIAN CORPORATION CL A 049468101   8,894,537 37,394 SH   DFND 1 37,394 0 0
AURORA INNOVATION INC CLASS A COM 051774107   4,248,361 972,165 SH   DFND 1 972,165 0 0
BANDWIDTH INC COM CL A 05988J103   325,575 22,500 SH   DFND 1 22,500 0 0
BANK AMERICA CORP COM 060505104   254,310 7,553 SH   DFND 1 7,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,467,141 172,341 SH   DFND 1 172,341 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,426,250 10 SH   DFND 1 10 0 0
BLACKROCK INC COM 09247X101   604,791 745 SH   DFND 1 745 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   395,222 34,248 SH   DFND 1 34,248 0 0
BLACKSTONE INC COM 09260D107   3,123,358 23,857 SH   DFND 1 23,857 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,312,347 47,480 SH   DFND 1 47,480 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   353,000 100,000 SH   DFND 1 100,000 0 0
BRAZE INC COM CL A 10576N102   911,392 17,154 SH   DFND 1 17,154 0 0
BROADCOM INC COM 11135F101   4,270,773 3,826 SH   DFND 1 3,826 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   472,359 11,759 SH   DFND 1 11,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,874,366 46,719 SH   DFND 1 46,719 0 0
CANADIAN NATL RY CO COM 136375102   2,512,600 20,000 SH   DFND 1 20,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   191,833,793 2,426,433 SH   DFND 1 2,426,433 0 0
CARGURUS INC COM CL A 141788109   2,168,988 89,776 SH   DFND 1 89,776 0 0
CELANESE CORP DEL COM 150870103   415,304 2,673 SH   DFND 1 2,673 0 0
CENTENE CORP DEL COM 15135B101   456,392 6,150 SH   DFND 1 6,150 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   324,283,886 834,321 SH   DFND 1 834,321 0 0
CISCO SYS INC COM 17275R102   792,659 15,690 SH   DFND 1 15,690 0 0
CLOUDFLARE INC CL A COM 18915M107   16,276,497 195,490 SH   DFND 1 195,490 0 0
COCA COLA CO COM 191216100   14,814,311 251,388 SH   DFND 1 251,388 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   200,220 3,000 SH   DFND 1 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   55,131,770 316,995 SH   DFND 1 316,995 0 0
COMCAST CORP NEW CL A 20030N101   6,673,444 152,188 SH   DFND 1 152,188 0 0
CONOCOPHILLIPS COM 20825C104   886,775 7,640 SH   DFND 1 7,640 0 0
COSTCO WHSL CORP NEW COM 22160K105   458,749 695 SH   DFND 1 695 0 0
CREDIT ACCEP CORP MICH COM 225310101   426,184 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   15,899,542 62,273 SH   DFND 1 62,273 0 0
CROWN CASTLE INC COM 22822V101   203,886 1,770 SH   DFND 1 1,770 0 0
CROWN HLDGS INC COM 228368106   214,017 2,324 SH   DFND 1 2,324 0 0
D R HORTON INC COM 23331A109   1,233,622 8,117 SH   DFND 1 8,117 0 0
DANAHER CORPORATION COM 235851102   283,076,332 1,223,638 SH   DFND 1 1,223,638 0 0
DATADOG INC CL A COM 23804L103   920,182 7,581 SH   DFND 1 7,581 0 0
DEERE & CO COM 244199105   254,717 637 SH   DFND 1 637 0 0
DISNEY WALT CO COM 254687106   3,146,516 34,849 SH   DFND 1 34,849 0 0
DONALDSON INC COM 257651109   1,045,600 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108   1,190,951 7,743 SH   DFND 1 7,743 0 0
DUOLINGO INC CL A COM 26603R106   17,809,313 78,507 SH   DFND 1 78,507 0 0
ELEVANCE HEALTH INC COM 036752103   2,462,015 5,221 SH   DFND 1 5,221 0 0
ELI LILLY & CO COM 532457108   3,788,980 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM 291011104   650,456 6,683 SH   DFND 1 6,683 0 0
ENSTAR GROUP LIMITED SHS G3075P101   470,960 1,600 SH   DFND 1 1,600 0 0
EPAM SYS INC COM 29414B104   478,717 1,610 SH   DFND 1 1,610 0 0
ETSY INC COM 29786A106   3,129,989 38,618 SH   DFND 1 38,618 0 0
EXXON MOBIL CORP COM 30231G102   999,800 10,000 SH   DFND 1 10,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,535,664 33,384 SH   DFND 1 33,384 0 0
FAIR ISAAC CORP COM 303250104   207,194 178 SH   DFND 1 178 0 0
FLEX LTD ORD Y2573F102   278,465 9,142 SH   DFND 1 9,142 0 0
GENERAL DYNAMICS CORP COM 369550108   8,816,835 33,954 SH   DFND 1 33,954 0 0
GENERAL ELECTRIC CO COM NEW 369604301   478,613 3,750 SH   DFND 1 3,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,610,976 4,176 SH   DFND 1 4,176 0 0
GOLUB CAP BDC INC COM 38173M102   24,487,562 1,621,693 SH   DFND 1 1,621,693 0 0
HCA HEALTHCARE INC COM 40412C101   846,146 3,126 SH   DFND 1 3,126 0 0
HERSHEY CO COM 427866108   1,215,589 6,520 SH   DFND 1 6,520 0 0
HOME DEPOT INC COM 437076102   5,976,251 17,245 SH   DFND 1 17,245 0 0
HONEYWELL INTL INC COM 438516106   1,484,589 7,075 SH   DFND 1 7,075 0 0
HUMANA INC COM 444859102   786,518 1,718 SH   DFND 1 1,718 0 0
IAC INC COM NEW 44891N208   1,537,720 29,357 SH   DFND 1 29,357 0 0
INTEL CORP COM 458140100   347,328 6,912 SH   DFND 1 6,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,453,250 15,000 SH   DFND 1 15,000 0 0
INTUIT COM 461202103   17,565,843 28,104 SH   DFND 1 28,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,900,337 33,943 SH   DFND 1 33,943 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,092,294 159,990 SH   DFND 1 159,990 0 0
ISHARES TR CORE S&P TTL STK 464287150   52,123,155 495,326 SH   DFND 1 495,326 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   36,979,583 569,530 SH   DFND 1 569,530 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,153,488 267,465 SH   DFND 1 267,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,062,023 285,215 SH   DFND 1 285,215 0 0
ISHARES TR RUS 1000 ETF 464287622   19,860,238 75,684 SH   DFND 1 75,684 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,602,113 288,538 SH   DFND 1 288,538 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,555,068 113,541 SH   DFND 1 113,541 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   9,685,742 35,383 SH   DFND 1 35,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,625,938 25,154 SH   DFND 1 25,154 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,775,043 62,587 SH   DFND 1 62,587 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,977,598 29,195 SH   DFND 1 29,195 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,893,107 24,681 SH   DFND 1 24,681 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,509,817 15,188 SH   DFND 1 15,188 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,410,250 31,000 SH   DFND 1 31,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,304,615 6,500 SH   DFND 1 6,500 0 0
ISHARES TR S&P 100 ETF 464287101   1,047,476 4,689 SH   DFND 1 4,689 0 0
ISHARES TR MSCI ACWI EX US 464288240   813,169 15,932 SH   DFND 1 15,932 0 0
ISHARES TR U.S. TECH ETF 464287721   670,706 5,464 SH   DFND 1 5,464 0 0
ISHARES TR S&P SML 600 GWT 464287887   625,700 5,000 SH   DFND 1 5,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   598,586 7,556 SH   DFND 1 7,556 0 0
ISHARES TR RUS MD CP GR ETF 464287481   568,158 5,439 SH   DFND 1 5,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   433,818 1,720 SH   DFND 1 1,720 0 0
ISHARES TR EUROPE ETF 464287861   393,552 7,448 SH   DFND 1 7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   375,733 3,231 SH   DFND 1 3,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   317,029 2,041 SH   DFND 1 2,041 0 0
JOHNSON & JOHNSON COM 478160104   26,899,406 171,618 SH   DFND 1 171,618 0 0
JPMORGAN CHASE & CO COM 46625H100   29,250,906 171,963 SH   DFND 1 171,963 0 0
KIMBERLY-CLARK CORP COM 494368103   635,497 5,230 SH   DFND 1 5,230 0 0
LENNAR CORP CL A 526057104   993,501 6,666 SH   DFND 1 6,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,980,040 322,373 SH   DFND 1 322,373 0 0
LOWES COS INC COM 548661107   248,143,482 1,115,001 SH   DFND 1 1,115,001 0 0
MARKEL GROUP INC COM 570535104   372,014 262 SH   DFND 1 262 0 0
MARQETA INC CLASS A COM 57142B104   738,247 105,766 SH   DFND 1 105,766 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,090,218 316,734 SH   DFND 1 316,734 0 0
MATCH GROUP INC NEW COM 57667L107   820,484 22,479 SH   DFND 1 22,479 0 0
MCDONALDS CORP COM 580135101   5,847,474 19,721 SH   DFND 1 19,721 0 0
MERCADOLIBRE INC COM 58733R102   21,346,228 13,583 SH   DFND 1 13,583 0 0
MERCK & CO INC COM 58933Y105   3,970,944 36,424 SH   DFND 1 36,424 0 0
META PLATFORMS INC CL A 30303M102   28,713,943 81,122 SH   DFND 1 81,122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   243,125 2,696 SH   DFND 1 2,696 0 0
MICROSOFT CORP COM 594918104   666,629,877 1,772,763 SH   DFND 1 1,772,763 0 0
MONDELEZ INTL INC CL A 609207105   6,804,581 93,947 SH   DFND 1 93,947 0 0
MONGODB INC CL A 60937P106   46,498,511 113,730 SH   DFND 1 113,730 0 0
MOODYS CORP COM 615369105   250,298,871 640,872 SH   DFND 1 640,872 0 0
MORGAN STANLEY COM NEW 617446448   376,171 4,034 SH   DFND 1 4,034 0 0
NETFLIX INC COM 64110L106   215,688 443 SH   DFND 1 443 0 0
NEW MTN FIN CORP COM 647551100   241,807 19,010 SH   DFND 1 19,010 0 0
NEW YORK TIMES CO CL A 650111107   515,375 10,520 SH   DFND 1 10,520 0 0
NORFOLK SOUTHN CORP COM 655844108   375,608 1,589 SH   DFND 1 1,589 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,521,350 182,635 SH   DFND 1 182,635 0 0
NVIDIA CORPORATION COM 67066G104   27,074,168 54,671 SH   DFND 1 54,671 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,994,571 5,257 SH   DFND 1 5,257 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,095,713 296,780 SH   DFND 1 296,780 0 0
PALO ALTO NETWORKS INC COM 697435105   31,363,463 106,288 SH   DFND 1 106,288 0 0
PEPSICO INC COM 713448108   513,258 3,022 SH   DFND 1 3,022 0 0
PFIZER INC COM 717081103   305,174 10,600 SH   DFND 1 10,600 0 0
PHILLIPS 66 COM 718546104   441,759 3,318 SH   DFND 1 3,318 0 0
PRIMERICA INC COM 74164M108   2,139,492 10,398 SH   DFND 1 10,398 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   361,190 5,218 SH   DFND 1 5,218 0 0
PROCTER AND GAMBLE CO COM 742718109   10,401,995 70,984 SH   DFND 1 70,984 0 0
QUALCOMM INC COM 747525103   347,980 2,406 SH   DFND 1 2,406 0 0
QUANTA SVCS INC COM 74762E102   474,760 2,200 SH   DFND 1 2,200 0 0
RAYMOND JAMES FINL INC COM 754730109   1,243,225 11,150 SH   DFND 1 11,150 0 0
S&P GLOBAL INC COM 78409V104   363,500,324 825,162 SH   DFND 1 825,162 0 0
SALESFORCE INC COM 79466L302   32,548,839 123,694 SH   DFND 1 123,694 0 0
SAP SE SPON ADR 803054204   772,950 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM STK 806857108   250,156,072 4,806,996 SH   DFND 1 4,806,996 0 0
SCHWAB CHARLES CORP COM 808513105   584,010,807 8,488,529 SH   DFND 1 8,488,529 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,784,758 128,635 SH   DFND 1 128,635 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,045,497 27,791 SH   DFND 1 27,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   537,746 3,943 SH   DFND 1 3,943 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   418,710 5,813 SH   DFND 1 5,813 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   407,329 2,278 SH   DFND 1 2,278 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   364,996 3,202 SH   DFND 1 3,202 0 0
SERVICENOW INC COM 81762P102   80,649,366 114,155 SH   DFND 1 114,155 0 0
SHOPIFY INC CL A 82509L107   14,471,873 185,775 SH   DFND 1 185,775 0 0
SHUTTERSTOCK INC COM 825690100   265,540 5,500 SH   DFND 1 5,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,265,890 521,569 SH   DFND 1 521,569 0 0
SNOWFLAKE INC CL A 833445109   39,332,151 197,649 SH   DFND 1 197,649 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,601,766 81,612 SH   DFND 1 81,612 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,838,630 104,855 SH   DFND 1 104,855 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,092,512 204,584 SH   DFND 1 204,584 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   428,247 2,279 SH   DFND 1 2,279 0 0
SYSCO CORP COM 871829107   6,297,078 86,108 SH   DFND 1 86,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   391,723 738 SH   DFND 1 738 0 0
TWILIO INC CL A 90138F102   1,775,358 23,400 SH   DFND 1 23,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,753,570 174,656 SH   DFND 1 174,656 0 0
UNILEVER PLC SPON ADR NEW 904767704   435,108 8,975 SH   DFND 1 8,975 0 0
UNION PAC CORP COM 907818108   3,776,653 15,376 SH   DFND 1 15,376 0 0
UNITED RENTALS INC COM 911363109   1,861,895 3,247 SH   DFND 1 3,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   430,181,796 817,106 SH   DFND 1 817,106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,556,112 20,204 SH   DFND 1 20,204 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   497,157 6,509 SH   DFND 1 6,509 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   202,160 4,089 SH   DFND 1 4,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,850,923 555,817 SH   DFND 1 555,817 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,933,610 242,522 SH   DFND 1 242,522 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   599,169 6,781 SH   DFND 1 6,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   388,600 1,250 SH   DFND 1 1,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,513,762 1,788,656 SH   DFND 1 1,788,656 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,655,584 113,293 SH   DFND 1 113,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,504,552 26,800 SH   DFND 1 26,800 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,207,064 768,013 SH   DFND 1 768,013 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,881,389 269,890 SH   DFND 1 269,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,274,288 200,225 SH   DFND 1 200,225 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,071,548 275,528 SH   DFND 1 275,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,334,357 43,042 SH   DFND 1 43,042 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,070,553 605,082 SH   DFND 1 605,082 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   114,200,498 2,384,144 SH   DFND 1 2,384,144 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,068,481 44,098 SH   DFND 1 44,098 0 0
VEEVA SYS INC CL A COM 922475108   8,848,412 45,961 SH   DFND 1 45,961 0 0
VIMEO INC COMMON STOCK 92719V100   59,063 15,067 SH   DFND 1 15,067 0 0
VISA INC COM CL A 92826C839   482,576,950 1,853,570 SH   DFND 1 1,853,570 0 0
WALMART INC COM 931142103   10,174,258 64,537 SH   DFND 1 64,537 0 0
WAYFAIR INC CL A 94419L101   39,827,350 645,500 SH   DFND 1 645,500 0 0
WORKDAY INC CL A 98138H101   38,055,147 137,851 SH   DFND 1 137,851 0 0
XOMETRY INC CLASS A COM 98423F109   230,327 6,414 SH   DFND 1 6,414 0 0