The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 557,449 | 1,140 | SH | DFND | 01,02 | 1,140 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 73,814 | 648 | SH | DFND | 01,02 | 648 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG00B0RPN25 | 489,573 | 4,090 | SH | DFND | 01,02 | 4,090 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 524,047 | 4,020 | SH | DFND | 01,02 | 4,020 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 73,130 | 759 | SH | DFND | 01,02 | 759 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 67,987 | 227 | SH | DFND | 01,02 | 227 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 73,041 | 579 | SH | DFND | 01,02 | 579 | 0 | 0 | |
| FRIEDMAN INDS INC | COM | 358435105 | BBG000BJTD50 | 19,832 | 1,574 | SH | DFND | 01,02 | 1,574 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1,505,651 | 8,040 | SH | DFND | 01,02 | 8,040 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 72,223 | 154 | SH | DFND | 01,02 | 154 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 72,095 | 1,206 | SH | DFND | 01,02 | 1,206 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 542,392 | 1,890 | SH | DFND | 01,02 | 1,890 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 68,761 | 623 | SH | DFND | 01,02 | 623 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8,109,716 | 19,171 | SH | DFND | 01,02 | 19,171 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 74,340 | 786 | SH | DFND | 01,02 | 786 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 74,278 | 716 | SH | DFND | 01,02 | 716 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 69,636 | 1,627 | SH | DFND | 01,02 | 1,627 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,190,792 | 4,549 | SH | DFND | 01,02 | 4,549 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 69,693 | 145 | SH | DFND | 01,02 | 145 | 0 | 0 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG00JXH24X7 | 3,317,175 | 3,440,000 | PRN | DFND | 01,02 | 3,440,000 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 71,907 | 519 | SH | DFND | 01,02 | 519 | 0 | 0 | |