0001172661-24-000787.txt : 20240213 0001172661-24-000787.hdr.sgml : 20240213 20240213122240 ACCESSION NUMBER: 0001172661-24-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 ORGANIZATION NAME: IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 24623947 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001470876 XXXXXXXX 12-31-2023 12-31-2023 false Freestone Capital Holdings, LLC

701 5th Avenue 74th Floor Seattle WA 98104

13F HOLDINGS REPORT 028-13894 000145711 801-69073 N Jessica Rodriguez 206-707-7300 /s/ Jessica Rodriguez Seattle WA 02-13-2024 1 405 2228522350 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 25349 27749 SH DFND 1 0 27749 0 3M CO COM 88579Y101 2853689 26103 SH DFND 1 0 26103 0 ABBOTT LABS COM 002824100 14051209 127657 SH DFND 1 0 127657 0 ABBVIE INC COM 00287Y109 9839358 63492 SH DFND 1 0 63492 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12919103 36816 SH DFND 1 0 36816 0 ADMA BIOLOGICS INC COM 000899104 54028 11953 SH DFND 1 0 11953 0 ADOBE INC COM 00724F101 10968491 18385 SH DFND 1 0 18385 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 492240 3500 SH DFND 1 0 3500 0 ADVANCED ENERGY INDS COM 007973100 468574 4302 SH DFND 1 0 4302 0 ADVANCED MICRO DEVICES INC COM 007903107 433680 2942 SH DFND 1 0 2942 0 AFLAC INC COM 001055102 2863093 34704 SH DFND 1 0 34704 0 AGCO CORP COM 001084102 1151452 9484 SH DFND 1 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S&P500 LOW VOL 46138E354 256872 4099 SH DFND 1 0 4099 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2162108 13701 SH DFND 1 0 13701 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 450703 8334 SH DFND 1 0 8334 0 INVESCO QQQ TR UNIT SER 1 46090E103 19687092 48073 SH DFND 1 0 48073 0 ISHARES GOLD TR ISHARES NEW 464285204 990660 25382 SH DFND 1 0 25382 0 ISHARES INC CORE MSCI EMKT 46434G103 1100899 21765 SH DFND 1 0 21765 0 ISHARES TR RUS MD CP GR ETF 464287481 6713749 64271 SH DFND 1 0 64271 0 ISHARES TR MSCI EMG MKT ETF 464287234 11240653 279548 SH DFND 1 0 279548 0 ISHARES TR EXPND TEC SC ETF 464287549 367956 821 SH DFND 1 0 821 0 ISHARES TR NATIONAL MUN ETF 464288414 10192040 94013 SH DFND 1 0 94013 0 ISHARES TR MSCI USA QLT FCT 46432F339 1861732 12652 SH DFND 1 0 12652 0 ISHARES TR RUS 1000 VAL ETF 464287598 946810 5729 SH DFND 1 0 5729 0 ISHARES TR RUS 1000 ETF 464287622 3000686 11441 SH DFND 1 0 11441 0 ISHARES TR CORE S&P500 ETF 464287200 256451410 536924 SH DFND 1 0 536924 0 ISHARES TR MSCI CHINA ETF 46429B671 1019111 25015 SH DFND 1 0 25015 0 ISHARES TR MSCI EAFE ETF 464287465 11676083 154957 SH DFND 1 0 154957 0 ISHARES TR SHRT NAT MUN ETF 464288158 11068973 104988 SH DFND 1 0 104988 0 ISHARES TR RUS MID CAP ETF 464287499 413290 5317 SH DFND 1 0 5317 0 ISHARES TR U.S. TECH ETF 464287721 987708 8046 SH DFND 1 0 8046 0 ISHARES TR ISHS 5-10YR INVT 464288638 208000 4000 SH DFND 1 0 4000 0 ISHARES TR 20 YR TR BD ETF 464287432 323468 3271 SH DFND 1 0 3271 0 ISHARES TR CALIF MUN BD ETF 464288356 4378586 75571 SH DFND 1 0 75571 0 ISHARES TR MSCI USA ESG SLC 464288802 1093348 10878 SH DFND 1 0 10878 0 ISHARES TR S&P 500 VAL ETF 464287408 349867 2012 SH DFND 1 0 2012 0 ISHARES TR MSCI USA MIN VOL 46429B697 820173 10511 SH DFND 1 0 10511 0 ISHARES TR CORE S&P SCP ETF 464287804 731116 6753 SH DFND 1 0 6753 0 ISHARES TR RUS 2000 GRW ETF 464287648 916315 3633 SH DFND 1 0 3633 0 ISHARES TR RUSSELL 2000 ETF 464287655 3028842 15090 SH DFND 1 0 15090 0 ISHARES TR CORE S&P TTL STK 464287150 9298298 88361 SH DFND 1 0 88361 0 ISHARES TR MSCI AC ASIA ETF 464288182 1568056 23555 SH DFND 1 0 23555 0 ISHARES TR MSCI ACWI ETF 464288257 3269095 32122 SH DFND 1 0 32122 0 ISHARES TR GLOBAL TECH ETF 464287291 1774504 26026 SH DFND 1 0 26026 0 ISHARES TR MSCI USA VALUE 46432F388 317507 3138 SH DFND 1 0 3138 0 ISHARES TR CORE US AGGBD ET 464287226 54882666 552973 SH DFND 1 0 552973 0 ISHARES TR 10-20 YR TRS ETF 464288653 706613 6527 SH DFND 1 0 6527 0 ISHARES TR MSCI ACWI EX US 464288240 796843 15612 SH DFND 1 0 15612 0 ISHARES TR CORE MSCI EAFE 46432F842 8253115 117315 SH DFND 1 0 117315 0 ISHARES TR SELECT DIVID ETF 464287168 996722 8503 SH DFND 1 0 8503 0 ISHARES TR S&P 500 GRWT ETF 464287309 475752 6334 SH DFND 1 0 6334 0 ISHARES TR RUS 2000 VAL ETF 464287630 273381 1760 SH DFND 1 0 1760 0 ISHARES TR RUS 1000 GRW ETF 464287614 17109399 56435 SH DFND 1 0 56435 0 ISHARES TR SHORT TREAS BD 464288679 724105 6575 SH DFND 1 0 6575 0 ISHARES TR RUS 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344522 18673 SH DFND 1 0 18673 0 NORFOLK SOUTHN CORP COM 655844108 1518742 6425 SH DFND 1 0 6425 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 573375 27500 SH DFND 1 0 27500 0 NORTHROP GRUMMAN CORP COM 666807102 356255 761 SH DFND 1 0 761 0 NOVARTIS AG SPONSORED ADR 66987V109 459313 4549 SH DFND 1 0 4549 0 NOVO-NORDISK A S ADR 670100205 3617233 34966 SH DFND 1 0 34966 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2367546 200300 SH DFND 1 0 200300 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2870560 260960 SH DFND 1 0 260960 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2364000 200000 SH DFND 1 0 200000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1145000 100000 SH DFND 1 0 100000 0 NVIDIA CORPORATION COM 67066G104 81696707 164970 SH DFND 1 0 164970 0 NVIDIA CORPORATION COM 67066G104 247610 500 SH Put DFND 1 0 500 0 NXP SEMICONDUCTORS N V COM N6596X109 2584589 11253 SH DFND 1 0 11253 0 OCCIDENTAL PETE CORP COM 674599105 492056 8240 SH DFND 1 0 8240 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 286758 7366 SH DFND 1 0 7366 0 OKTA INC CL A 679295105 24991983 276063 SH DFND 1 0 276063 0 OMNICOM GROUP INC COM 681919106 1059834 12251 SH DFND 1 0 12251 0 OPENDOOR TECHNOLOGIES INC COM 683712103 336000 75000 SH DFND 1 0 75000 0 ORACLE CORP COM 68389X105 10047247 95297 SH DFND 1 0 95297 0 OTIS WORLDWIDE CORP COM 68902V107 475891 5319 SH DFND 1 0 5319 0 OUSTER INC COM NEW 68989M202 179769 23438 SH DFND 1 0 23438 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 453788 17616 SH DFND 1 0 17616 0 PACCAR INC COM 693718108 733883 7515 SH DFND 1 0 7515 0 PALO ALTO NETWORKS INC COM 697435105 1881334 6380 SH DFND 1 0 6380 0 PAYCHEX INC COM 704326107 977059 8203 SH DFND 1 0 8203 0 PAYPAL HLDGS INC COM 70450Y103 7072221 115164 SH DFND 1 0 115164 0 PENTAIR PLC SHS G7S00T104 218857 3010 SH DFND 1 0 3010 0 PEPSICO INC COM 713448108 3976991 23416 SH DFND 1 0 23416 0 PFIZER INC COM 717081103 2437227 84655 SH DFND 1 0 84655 0 PHILIP MORRIS INTL INC COM 718172109 4306618 45776 SH DFND 1 0 45776 0 PHILLIPS 66 COM 718546104 477973 3590 SH DFND 1 0 3590 0 PIMCO STRATEGIC INCOME FD COM 72200X104 65532 10778 SH DFND 1 0 10778 0 PNC FINL SVCS GROUP INC COM 693475105 201460 1301 SH DFND 1 0 1301 0 PRICE T ROWE GROUP INC COM 74144T108 2036215 18908 SH DFND 1 0 18908 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2661687 33833 SH DFND 1 0 33833 0 PROCTER AND GAMBLE CO COM 742718109 9953951 67926 SH DFND 1 0 67926 0 PROSHARES TR BITCOIN STRATE 74347G440 290384 14172 SH DFND 1 0 14172 0 PRUDENTIAL FINL INC COM 744320102 249423 2405 SH DFND 1 0 2405 0 PURE STORAGE INC CL A 74624M102 239600 6719 SH DFND 1 0 6719 0 QUALCOMM INC COM 747525103 13061269 90308 SH DFND 1 0 90308 0 QURATE RETAIL INC COM SER A 74915M100 8773 10021 SH DFND 1 0 10021 0 REDFIN CORP COM 75737F108 993930 96311 SH DFND 1 0 96311 0 REDWOOD TRUST INC COM 758075402 81510 11000 SH DFND 1 0 11000 0 REPUBLIC SVCS INC COM 760759100 225927 1370 SH DFND 1 0 1370 0 REVANCE THERAPEUTICS INC COM 761330109 158396 18020 SH DFND 1 0 18020 0 RIO TINTO PLC SPONSORED ADR 767204100 592031 7951 SH DFND 1 0 7951 0 ROBERT HALF INC. COM 770323103 493143 5609 SH DFND 1 0 5609 0 ROKU INC COM CL A 77543R102 582591 6356 SH DFND 1 0 6356 0 RTX CORPORATION COM 75513E101 4414048 52460 SH DFND 1 0 52460 0 S&P GLOBAL INC COM 78409V104 4582928 10403 SH DFND 1 0 10403 0 SALESFORCE INC COM 79466L302 17152859 65185 SH DFND 1 0 65185 0 SCHWAB CHARLES CORP COM 808513105 252785 3674 SH DFND 1 0 3674 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2121798 37620 SH DFND 1 0 37620 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 312115 6607 SH DFND 1 0 6607 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1745481 22927 SH DFND 1 0 22927 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2093497 56642 SH DFND 1 0 56642 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297819 5349 SH DFND 1 0 5349 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9603929 206004 SH DFND 1 0 206004 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2084804 43030 SH DFND 1 0 43030 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354121 5717 SH DFND 1 0 5717 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1053722 12343 SH DFND 1 0 12343 0 SEALED AIR CORP NEW COM 81211K100 2659517 72823 SH DFND 1 0 72823 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 355474 1988 SH DFND 1 0 1988 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 768746 5636 SH DFND 1 0 5636 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7382697 184291 SH DFND 1 0 184291 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426343 2215 SH DFND 1 0 2215 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4045014 63872 SH DFND 1 0 63872 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461878 12284 SH DFND 1 0 12284 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1528593 18232 SH DFND 1 0 18232 0 SERVICENOW INC COM 81762P102 265640 376 SH DFND 1 0 376 0 SHERWIN WILLIAMS CO COM 824348106 3492513 11197 SH DFND 1 0 11197 0 SHOCKWAVE MED INC COM 82489T104 1467312 7700 SH DFND 1 0 7700 0 SMARTSHEET INC COM CL A 83200N103 472414 9879 SH DFND 1 0 9879 0 SMUCKER J M CO COM NEW 832696405 616987 4882 SH DFND 1 0 4882 0 SNAP INC CL A 83304A106 1006404 59445 SH DFND 1 0 59445 0 SNAP ON INC COM 833034101 3894025 13481 SH DFND 1 0 13481 0 SNOWFLAKE INC CL A 833445109 1028233 5167 SH DFND 1 0 5167 0 SOUTHWESTERN ENERGY CO COM 845467109 674650 103000 SH DFND 1 0 103000 0 SPDR GOLD TR GOLD SHS 78463V107 2229042 11660 SH DFND 1 0 11660 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 909293 26736 SH DFND 1 0 26736 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1504965 55657 SH DFND 1 0 55657 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71746373 150946 SH DFND 1 0 150946 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1761623 3472 SH DFND 1 0 3472 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 484211 18885 SH DFND 1 0 18885 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1074224 22478 SH DFND 1 0 22478 0 SPDR SER TR S&P DIVID ETF 78464A763 4006560 32060 SH DFND 1 0 32060 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 746257 46846 SH DFND 1 0 46846 0 STARBUCKS CORP COM 855244109 5008943 52171 SH DFND 1 0 52171 0 STIFEL FINL CORP COM 860630102 276600 4000 SH DFND 1 0 4000 0 SYNOPSYS INC COM 871607107 1056595 2052 SH DFND 1 0 2052 0 SYSCO CORP COM 871829107 933651 12767 SH DFND 1 0 12767 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289120 2780 SH DFND 1 0 2780 0 TARGET CORP COM 87612E106 4983029 34988 SH DFND 1 0 34988 0 TCW STRATEGIC INCOME FD INC COM 872340104 45900 10000 SH DFND 1 0 10000 0 TE CONNECTIVITY LTD SHS H84989104 2837960 20199 SH DFND 1 0 20199 0 TESLA INC COM 88160R101 49696 200 SH Put DFND 1 0 200 0 TESLA INC COM 88160R101 1739360 7000 SH Call DFND 1 0 7000 0 TESLA INC COM 88160R101 8374273 33702 SH DFND 1 0 33702 0 TEXAS INSTRS INC COM 882508104 13178596 77311 SH DFND 1 0 77311 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 217070 4412 SH DFND 1 0 4412 0 THE CIGNA GROUP COM 125523100 9474896 31640 SH DFND 1 0 31640 0 THE TRADE DESK INC COM CL A 88339J105 511276 7105 SH DFND 1 0 7105 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13350586 25152 SH DFND 1 0 25152 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5307900 10000 SH Put DFND 1 0 10000 0 TILRAY BRANDS INC COM 88688T100 780011 339135 SH DFND 1 0 339135 0 T-MOBILE US INC COM 872590104 3286540 20498 SH DFND 1 0 20498 0 TOYOTA MOTOR CORP ADS 892331307 7190 39 SH DFND 1 0 39 0 TOYOTA MOTOR CORP ADS 892331307 550140 3000 SH Put DFND 1 0 3000 0 TRACTOR SUPPLY CO COM 892356106 2296047 10677 SH DFND 1 0 10677 0 TRAVELERS COMPANIES INC COM 89417E109 4396684 23080 SH DFND 1 0 23080 0 UBER TECHNOLOGIES INC COM 90353T100 961292 15613 SH DFND 1 0 15613 0 ULTA BEAUTY INC COM 90384S303 3490689 7124 SH DFND 1 0 7124 0 UNILEVER PLC SPON ADR NEW 904767704 378532 7808 SH DFND 1 0 7808 0 UNION PAC CORP COM 907818108 16335023 66505 SH DFND 1 0 66505 0 UNITED PARCEL SERVICE INC CL B 911312106 3878982 24670 SH DFND 1 0 24670 0 UNITED STATES ANTIMONY CORP COM 911549103 12450 50000 SH DFND 1 0 50000 0 UNITEDHEALTH GROUP INC COM 91324P102 22490670 42719 SH DFND 1 0 42719 0 UNITY SOFTWARE INC COM 91332U101 921497 22536 SH DFND 1 0 22536 0 US BANCORP DEL COM NEW 902973304 2583210 59686 SH DFND 1 0 59686 0 VALE S A SPONSORED ADS 91912E105 1002082 63183 SH DFND 1 0 63183 0 VALLEY NATL BANCORP COM 919794107 205091 18885 SH DFND 1 0 18885 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 298781 9635 SH DFND 1 0 9635 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 460614 1701 SH DFND 1 0 1701 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61173784 794258 SH DFND 1 0 794258 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1069587 14542 SH DFND 1 0 14542 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 330193 6688 SH DFND 1 0 6688 0 VANGUARD INDEX FDS MID CAP ETF 922908629 744820 3201 SH DFND 1 0 3201 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 296369 1646 SH DFND 1 0 1646 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1706734 7823 SH DFND 1 0 7823 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212638 879 SH DFND 1 0 879 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11785412 49681 SH DFND 1 0 49681 0 VANGUARD INDEX FDS GROWTH ETF 922908736 376813 1212 SH DFND 1 0 1212 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39877327 91294 SH DFND 1 0 91294 0 VANGUARD INDEX FDS VALUE ETF 922908744 420288 2811 SH DFND 1 0 2811 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7471749 84560 SH DFND 1 0 84560 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3931206 18427 SH DFND 1 0 18427 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48310980 1175449 SH DFND 1 0 1175449 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2601968 25291 SH DFND 1 0 25291 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5786249 103068 SH DFND 1 0 103068 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1907024 37356 SH DFND 1 0 37356 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565110 7304 SH DFND 1 0 7304 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309271 1814 SH DFND 1 0 1814 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114348031 2387224 SH DFND 1 0 2387224 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306026 2741 SH DFND 1 0 2741 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4728787 55593 SH DFND 1 0 55593 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1144012 2363 SH DFND 1 0 2363 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283792 1132 SH DFND 1 0 1132 0 VERIZON COMMUNICATIONS INC COM 92343V104 3478661 92272 SH DFND 1 0 92272 0 VISA INC COM CL A 92826C839 17081930 65611 SH DFND 1 0 65611 0 VIZIO HLDG CORP CL A COM 92858V101 265650 34500 SH DFND 1 0 34500 0 WALMART INC COM 931142103 5017804 31828 SH DFND 1 0 31828 0 WELLS FARGO CO NEW COM 949746101 9391536 190807 SH DFND 1 0 190807 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 690635 67909 SH DFND 1 0 67909 0 WESTERN UN CO COM 959802109 138820 11646 SH DFND 1 0 11646 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 885698 25473 SH DFND 1 0 25473 0 WW INTL INC COM 98262P101 264950 30280 SH DFND 1 0 30280 0 ZILLOW GROUP INC CL C CAP STK 98954M200 309725 5353 SH DFND 1 0 5353 0 ZOETIS INC CL A 98978V103 5707188 28916 SH DFND 1 0 28916 0 ZSCALER INC COM 98980G102 1460080 6590 SH DFND 1 0 6590 0