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 |
PROLOGIS INC. | COM | 74340W103 | 24,153,764 | 215,255 | SH | DFND | 0 | 0 | 215,255 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 12,893,356 | 29,714 | SH | DFND | 0 | 0 | 29,714 | |||
ALPHABET INC | COM | 02079K305 | 8,827,756 | 67,448 | SH | DFND | 0 | 0 | 67,448 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 8,569,372 | 147,782 | SH | DFND | 0 | 0 | 147,782 | |||
MICROSOFT CORP | COM | 594918104 | 8,364,762 | 26,290 | SH | DFND | 0 | 0 | 26,290 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,445,654 | 18,401 | SH | DFND | 0 | 0 | 18,401 | |||
SALESFORCE INC | COM | 79466L302 | 5,709,879 | 28,158 | SH | DFND | 0 | 0 | 28,158 | |||
DISNEY WALT CO | COM | 254687106 | 5,598,012 | 68,909 | SH | DFND | 0 | 0 | 68,909 | |||
ISHARES TR | COM | 464288224 | 5,384,934 | 370,760 | SH | DFND | 0 | 0 | 370,760 | |||
ISHARES TR | COM | 464288810 | 5,135,714 | 105,891 | SH | DFND | 0 | 0 | 105,891 | |||
VANGUARD INDEX FDS | COM | 922908363 | 5,120,287 | 12,977 | SH | DFND | 0 | 0 | 12,977 | |||
ISHARES TR | COM | 464287168 | 4,210,592 | 39,170 | SH | DFND | 0 | 0 | 39,170 | |||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,209,926 | 48,535 | SH | DFND | 0 | 0 | 48,535 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 4,011,705 | 28,450 | SH | DFND | 0 | 0 | 28,450 | |||
GLOBAL X FDS | COM | 37954Y814 | 3,911,587 | 194,223 | SH | DFND | 0 | 0 | 194,223 | |||
ISHARES INC | COM | 46434G822 | 3,433,999 | 57,039 | SH | DFND | 0 | 0 | 57,039 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 3,020,751 | 56,361 | SH | DFND | 0 | 0 | 56,361 | |||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 3,003,171 | 8,880 | SH | DFND | 0 | 0 | 8,880 | |||
ISHARES TR | COM | 464287861 | 2,807,977 | 58,807 | SH | DFND | 0 | 0 | 58,807 | |||
VANGUARD WORLD FDS | COM | 92204A207 | 2,507,876 | 13,729 | SH | DFND | 0 | 0 | 13,729 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 2,421,612 | 88,380 | SH | DFND | 0 | 0 | 88,380 | |||
ISHARES TR | COM | 464288372 | 2,254,719 | 51,927 | SH | DFND | 0 | 0 | 51,927 | |||
APPLE INC | COM | 037833100 | 2,243,775 | 12,400 | SH | DFND | 0 | 0 | 12,400 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 2,068,554 | 68,860 | SH | DFND | 0 | 0 | 68,860 | |||
ISHARES TR | COM | 464287200 | 2,003,814 | 4,666 | SH | DFND | 0 | 0 | 4,666 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 1,928,887 | 12,414 | SH | DFND | 0 | 0 | 12,414 | |||
ALPHABET INC | COM | 02079K107 | 1,878,205 | 14,195 | SH | DFND | 0 | 0 | 14,195 | |||
VANGUARD INDEX FDS | COM | 922908553 | 1,726,638 | 22,782 | SH | DFND | 0 | 0 | 22,782 | |||
ISHARES TR | COM | 464287234 | 1,676,859 | 44,186 | SH | DFND | 0 | 0 | 44,186 | |||
ISHARES TR | COM | 46434V613 | 1,562,899 | 35,752 | SH | DFND | 0 | 0 | 35,752 | |||
FLEXSHARES TR | COM | 33939L407 | 1,527,059 | 37,795 | SH | DFND | 0 | 0 | 37,795 | |||
ISHARES TR | COM | 464287507 | 1,445,423 | 5,803 | SH | DFND | 0 | 0 | 5,803 | |||
ISHARES TR | COM | 464287176 | 1,442,880 | 13,878 | SH | DFND | 0 | 0 | 13,878 | |||
ISHARES INC | COM | 464286665 | 1,407,853 | 35,389 | SH | DFND | 0 | 0 | 35,389 | |||
VANGUARD WORLD FDS | COM | 92204A504 | 1,355,323 | 5,765 | SH | DFND | 0 | 0 | 5,765 | |||
ISHARES TR | COM | 464288588 | 1,350,768 | 15,197 | SH | DFND | 0 | 0 | 15,197 | |||
ISHARES INC | COM | 464286509 | 1,239,130 | 33,203 | SH | DFND | 0 | 0 | 33,203 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,139,603 | 50,974 | SH | DFND | 0 | 0 | 50,974 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 1,114,829 | 22,168 | SH | DFND | 0 | 0 | 22,168 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 1,053,432 | 50,163 | SH | DFND | 0 | 0 | 50,163 | |||
ISHARES INC | COM | 46434G764 | 1,041,775 | 20,889 | SH | DFND | 0 | 0 | 20,889 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 1,014,758 | 13,319 | SH | DFND | 0 | 0 | 13,319 | |||
ISHARES INC | COM | 46434G103 | 965,925 | 20,256 | SH | DFND | 0 | 0 | 20,256 | |||
ISHARES TR | COM | 46429B655 | 956,478 | 18,795 | SH | DFND | 0 | 0 | 18,795 | |||
ISHARES TR | COM | 464288638 | 886,313 | 18,190 | SH | DFND | 0 | 0 | 18,190 | |||
ISHARES TR | COM | 464288646 | 874,625 | 17,530 | SH | DFND | 0 | 0 | 17,530 | |||
GLOBAL X FDS | COM | 37954Y467 | 766,017 | 42,344 | SH | DFND | 0 | 0 | 42,344 | |||
ISHARES TR | COM | 46429B267 | 747,054 | 33,880 | SH | DFND | 0 | 0 | 33,880 | |||
ISHARES TR | COM | 46432F339 | 737,892 | 5,599 | SH | DFND | 0 | 0 | 5,599 | |||
ISHARES TR | COM | 464288802 | 727,587 | 8,087 | SH | DFND | 0 | 0 | 8,087 | |||
AMAZON COM INC | COM | 023135106 | 723,927 | 5,460 | SH | DFND | 0 | 0 | 5,460 | |||
VISA INC | COM | 92826C839 | 658,373 | 2,756 | SH | DFND | 0 | 0 | 2,756 | |||
GLOBAL X FDS | COM | 37954Y855 | 610,383 | 12,326 | SH | DFND | 0 | 0 | 12,326 | |||
INVESCO QQQ TR | COM | 46090E103 | 603,512 | 1,676 | SH | DFND | 0 | 0 | 1,676 | |||
META PLATFORMS INC | COM | 30303M102 | 569,639 | 1,874 | SH | DFND | 0 | 0 | 1,874 | |||
ISHARES TR | COM | 464288885 | 558,512 | 6,474 | SH | DFND | 0 | 0 | 6,474 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 542,324 | 13,892 | SH | DFND | 0 | 0 | 13,892 | |||
ISHARES TR | COM | 464287465 | 510,152 | 7,415 | SH | DFND | 0 | 0 | 7,415 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 508,183 | 16,805 | SH | DFND | 0 | 0 | 16,805 | |||
ISHARES TR | COM | 464288182 | 493,647 | 7,700 | SH | DFND | 0 | 0 | 7,700 | |||
VANGUARD INDEX FDS | COM | 922908744 | 444,824 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
ISHARES TR | COM | 464288877 | 402,923 | 8,233 | SH | DFND | 0 | 0 | 8,233 | |||
AMERICA MOVIL SAB DE CV | COM | 02390A101 | 383,606 | 22,420 | SH | DFND | 0 | 0 | 22,420 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 359,367 | 4,782 | SH | DFND | 0 | 0 | 4,782 | |||
ISHARES TR | COM | 464287739 | 343,539 | 854 | SH | DFND | 0 | 0 | 854 | |||
ISHARES TR | COM | 464287655 | 339,673 | 1,930 | SH | DFND | 0 | 0 | 1,930 | |||
ISHARES TR | COM | 464287721 | 330,078 | 3,146 | SH | DFND | 0 | 0 | 3,146 | |||
ISHARES TR | COM | 464287804 | 328,929 | 3,487 | SH | DFND | 0 | 0 | 3,487 | |||
ISHARES TR | COM | 464288281 | 305,489 | 3,702 | SH | DFND | 0 | 0 | 3,702 | |||
NIKE INC | COM | 654106103 | 276,189 | 2,838 | SH | DFND | 0 | 0 | 2,838 | |||
ISHARES TR | COM | 464288661 | 269,955 | 2,382 | SH | DFND | 0 | 0 | 2,382 | |||
NVIDIA CORPORATION | COM | 67066G104 | 266,132 | 580 | SH | DFND | 0 | 0 | 580 | |||
ISHARES TR | COM | 46435G425 | 255,435 | 2,720 | SH | DFND | 0 | 0 | 2,720 | |||
AIRBNB INC | COM | 009066101 | 244,234 | 1,780 | SH | DFND | 0 | 0 | 1,780 | |||
ISHARES TR | COM | 464287523 | 226,029 | 475 | SH | DFND | 0 | 0 | 475 | |||
SPDR SER TR | COM | 78468R663 | 222,021 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 209,981 | 5,520 | SH | DFND | 0 | 0 | 5,520 | |||
GLOBAL X FDS | COM | 37954Y384 | 202,603 | 8,341 | SH | DFND | 0 | 0 | 8,341 | |||
ISHARES TR | COM | 46429B697 | 202,141 | 2,792 | SH | DFND | 0 | 0 | 2,792 | |||
ISHARES TR | COM | 464288513 | 189,898 | 2,570 | SH | DFND | 0 | 0 | 2,570 | |||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 173,111 | 2,551 | SH | DFND | 0 | 0 | 2,551 | |||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 169,754 | 2,467 | SH | DFND | 0 | 0 | 2,467 | |||
NOVARTIS AG | COM | 66987V109 | 169,088 | 1,660 | SH | DFND | 0 | 0 | 1,660 | |||
EXCHANGE TRADED CONCEPTS TR | COM | 301505723 | 163,521 | 6,473 | SH | DFND | 0 | 0 | 6,473 | |||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 159,210 | 12,200 | SH | DFND | 0 | 0 | 12,200 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 151,289 | 923 | SH | DFND | 0 | 0 | 923 | |||
GLOBAL X FDS | COM | 37954Y715 | 146,392 | 5,922 | SH | DFND | 0 | 0 | 5,922 | |||
ISHARES TR | COM | 46434V738 | 144,362 | 2,907 | SH | DFND | 0 | 0 | 2,907 | |||
ISHARES TR | COM | 464288653 | 142,880 | 1,451 | SH | DFND | 0 | 0 | 1,451 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 137,892 | 1,072 | SH | DFND | 0 | 0 | 1,072 | |||
COCA COLA CO | COM | 191216100 | 136,496 | 2,439 | SH | DFND | 0 | 0 | 2,439 | |||
ISHARES TR | COM | 46429B309 | 130,280 | 5,850 | SH | DFND | 0 | 0 | 5,850 | |||
VANECK ETF TRUST | COM | 92189F817 | 123,539 | 9,124 | SH | DFND | 0 | 0 | 9,124 | |||
GLOBAL X FDS | COM | 37954Y434 | 121,877 | 11,984 | SH | DFND | 0 | 0 | 11,984 | |||
TILRAY BRANDS INC | COM | 88688T100 | 116,396 | 66,894 | SH | DFND | 0 | 0 | 66,894 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 111,596 | 282 | SH | DFND | 0 | 0 | 282 | |||
CITIGROUP INC | COM | 172967424 | 110,110 | 2,600 | SH | DFND | 0 | 0 | 2,600 | |||
SPDR GOLD TR | COM | 78463V107 | 105,448 | 615 | SH | DFND | 0 | 0 | 615 | |||
ISHARES TR | COM | 46429B408 | 104,597 | 4,199 | SH | DFND | 0 | 0 | 4,199 | |||
ISHARES INC | COM | 464286624 | 103,296 | 1,653 | SH | DFND | 0 | 0 | 1,653 | |||
ISHARES INC | COM | 46434G814 | 102,518 | 4,979 | SH | DFND | 0 | 0 | 4,979 | |||
ISHARES TR | COM | 46434V514 | 101,620 | 3,601 | SH | DFND | 0 | 0 | 3,601 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 101,150 | 979 | SH | DFND | 0 | 0 | 979 |