Executive Vice President

0001420506-24-000668.txt : 20240501 0001420506-24-000668.hdr.sgml : 20240501 20240501091752 ACCESSION NUMBER: 0001420506-24-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compagnie Lombard Odier SCmA CENTRAL INDEX KEY: 0001615423 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16235 FILM NUMBER: 24900485 BUSINESS ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 BUSINESS PHONE: 44 22 709 2111 MAIL ADDRESS: STREET 1: RUE DE LA CORRATERIE 18 CITY: 1204 GENEVA STATE: V8 ZIP: CH1204 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Odier SCA DATE OF NAME CHANGE: 20160205 FORMER COMPANY: FORMER CONFORMED NAME: Compagnie Lombard, Odier SCA DATE OF NAME CHANGE: 20140731 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001615423 XXXXXXXX 03-31-2024 03-31-2024 false Compagnie Lombard Odier SCmA

RUE DE LA CORRATERIE 18 1204 GENEVA V8 CH1204

13F COMBINATION REPORT 028-16235 0001535784 028-16246 Lombard Odier Asset Management (Europe) Ltd 0001535660 028-16247 Lombard Odier Asset Management (Switzerland) SA 0001491719 028-13939 Lombard Odier Asset Management (USA) Corp N Floriana Scarlato Executive Vice President 041 22 709 93 66 Floriana Scarlato, Executive Vice President 1204 GENEVA V8 05-01-2024 2 676 5650053203 false 1 0001106185 028-16234 Bank Lombard Odier & Co Ltd 2 0001615293 028-16239 Lombard Odier (Europe) S.A. INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR COMPAGNIE LOMBARD ODIER SCMA (7343) ABBVIE INC COM 00287Y109 412457 2265 SH DFND 2265 0 0 ADOBE INC COM 00724F101 231612 459 SH DFND 459 0 0 ALCON AG ORD SHS H01301128 336899 4060 SH DFND 4060 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269034 3718 SH DFND 3718 0 0 ALPHABET INC CAP STK CL A 02079K305 3021318 20018 SH DFND 20018 0 0 ALPHABET INC CAP STK CL C 02079K107 39588 260 SH DFND 260 0 0 BLACKROCK INC COM 09247X101 435192 522 SH DFND 522 0 0 BLACKSTONE INC COM 09260D107 579605 4412 SH DFND 4412 0 0 BROADCOM INC COM 11135F101 1077560 813 SH DFND 813 0 0 CHEVRON CORP NEW COM 166764100 131082 831 SH DFND 831 0 0 CHUBB LIMITED COM H1467J104 501935 1937 SH DFND 1937 0 0 COCA COLA CO COM 191216100 348420 5695 SH DFND 5695 0 0 CSX CORP COM 126408103 329405 8886 SH DFND 8886 0 0 DEXCOM INC COM 252131107 166440 1200 SH DFND 1200 0 0 DISNEY WALT CO COM 254687106 854195 6981 SH DFND 6981 0 0 ELI LILLY & CO COM 532457108 0 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816851109 216639 3016 SH DFND 3016 0 0 SERVICENOW INC COM 81762P102 236344 310 SH DFND 310 0 0 SHELL PLC SPON ADS 780259305 134080 2000 SH DFND 2000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 0 SH DFND 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 509328 1930 SH DFND 1930 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 0 SH DFND 0 0 0 TESLA INC COM 88160R101 0 0 SH DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 727675 1252 SH DFND 1252 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 330220 1100 SH DFND 1100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31620 1000 SH DFND 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343485 8186 SH DFND 8186 0 0 VISA INC COM CL A 92826C839 1466006 5253 SH DFND 5253 0 0 WASTE MGMT INC DEL COM 94106L109 102312 480 SH DFND 480 0 0 CARLYLE GROUP INC COM 14316J108 5019604 107005 SH DFND 1 107005 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 56677 975 SH DFND 1 975 0 0 CATERPILLAR INC COM 149123101 9401863 25658 SH DFND 1 25658 0 0 CENTERPOINT ENERGY INC COM 15189T107 38462 1350 SH DFND 1 1350 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 0 SH DFND 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 201600 1250 SH DFND 1 1250 0 0 CHEVRON CORP NEW COM 166764100 10975863 69582 SH DFND 1 69582 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 313931 108 SH DFND 1 108 0 0 CHUBB LIMITED COM H1467J104 18169939 70119 SH DFND 1 70119 0 0 CISCO SYS INC COM 17275R102 44343388 888467 SH DFND 1 888467 0 0 CITIGROUP INC COM NEW 172967424 351172 5553 SH DFND 1 5553 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 902800 92500 SH DFND 1 92500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 275154 12100 SH DFND 1 12100 0 0 CME GROUP INC COM 12572Q105 39829 185 SH DFND 1 185 0 0 CMS ENERGY CORP COM 125896100 40428 670 SH DFND 1 670 0 0 COCA COLA CO COM 191216100 107709237 1760530 SH DFND 1 1760530 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 62208 640 SH DFND 1 640 0 0 COEUR MNG INC COM NEW 192108504 2337 620 SH DFND 1 620 0 0 COINBASE GLOBAL 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464288257 2175068 19750 SH DFND 1 19750 0 0 ISHARES TR MSCI CHINA ETF 46429B671 351334 8843 SH DFND 1 8843 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 923848 22489 SH DFND 1 22489 0 0 ISHARES TR MSCI INDIA ETF 46429B598 526476 10205 SH DFND 1 10205 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 552492 16150 SH DFND 1 16150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84121 400 SH DFND 1 400 0 0 ISHARES TR US AER DEF ETF 464288760 93143 706 SH DFND 1 706 0 0 ISHARES TR US INDUSTRIALS 464287754 798259 6350 SH DFND 1 6350 0 0 ISHARES TR US TREAS BD ETF 46429B267 5997164 263380 SH DFND 1 263380 0 0 ISHARES TR USD INV GRDE ETF 464288620 3382297 66620 SH DFND 1 66620 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH DFND 1 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 24207 366 SH DFND 1 366 0 0 JD.COM INC SPON ADR CL A 47215P106 60258 2200 SH DFND 1 2200 0 0 JETBLUE AWYS CORP COM 477143101 597310 80500 SH DFND 1 80500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6298 250 SH DFND 1 250 0 0 JOHNSON & JOHNSON COM 478160104 40304126 254783 SH DFND 1 254783 0 0 JPMORGAN CHASE & CO COM 46625H100 159910745 798356 SH DFND 1 798356 0 0 KALA BIO INC COM NEW 483119202 3136 400 SH DFND 1 400 0 0 KELLANOVA COM 487836108 5247764 91600 SH DFND 1 91600 0 0 KENVUE INC COM 49177J102 10322 481 SH DFND 1 481 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7170023 45850 SH DFND 1 45850 0 0 KIMBERLY-CLARK CORP COM 494368103 16569735 128100 SH DFND 1 128100 0 0 KINDER MORGAN INC DEL COM 49456B101 137550 7500 SH DFND 1 7500 0 0 KINSALE CAP GROUP INC COM 49714P108 0 0 SH DFND 1 0 0 0 KONTOOR BRANDS INC COM 50050N103 14159 235 SH DFND 1 235 0 0 KRAFT HEINZ CO COM 500754106 14927895 404550 SH DFND 1 404550 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 52500 2000 SH DFND 1 2000 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 9659 314 SH DFND 1 314 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17408 800 SH DFND 1 800 0 0 LAM RESEARCH CORP COM 512807108 58294 60 SH DFND 1 60 0 0 LAMB WESTON HLDGS INC COM 513272104 181101 1700 SH DFND 1 1700 0 0 LARGO INC COM 517097101 23680 14370 SH DFND 1 14370 0 0 LAUDER ESTEE COS INC CL A 518439104 35206957 228394 SH DFND 1 228394 0 0 LENDINGTREE INC NEW COM 52603B107 0 0 SH DFND 1 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 225600 94000 SH DFND 1 94000 0 0 LI AUTO INC SPONSORED ADS 50202M102 19682 650 SH DFND 1 650 0 0 LINDE PLC SHS G54950103 201356552 433659 SH DFND 1 433659 0 0 LOCKHEED MARTIN CORP COM 539830109 1730781 3805 SH DFND 1 3805 0 0 LOGITECH INTL S A CALL H50430902 0 0 SH Call DFND 1 0 0 0 LOGITECH INTL S A SHS H50430232 14058983 156797 SH DFND 1 156797 0 0 LOWES COS INC COM 548661107 98071 385 SH DFND 1 385 0 0 LPL FINL HLDGS INC COM 50212V100 6132082 23210 SH DFND 1 23210 0 0 LUCID GROUP INC COM 549498103 29070 10200 SH DFND 1 10200 0 0 LULULEMON ATHLETICA INC COM 550021109 507845 1300 SH DFND 1 1300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 46800 30000 SH DFND 1 30000 0 0 LUMENTUM HLDGS INC COM 55024U109 10086 213 SH DFND 1 213 0 0 MACERICH CO COM 554382101 0 0 SH DFND 1 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 21363 80 SH DFND 1 80 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 94928 6800 SH DFND 1 6800 0 0 MARATHON OIL CORP COM 565849106 212550 7500 SH DFND 1 7500 0 0 MARRIOTT INTL INC NEW CL A 571903202 315388 1250 SH DFND 1 1250 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64638 600 SH DFND 1 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 13470473 65397 SH DFND 1 65397 0 0 MARVELL TECHNOLOGY INC COM 573874104 193219 2726 SH DFND 1 2726 0 0 MASTERCARD INCORPORATED CL A 57636Q104 404519 840 SH DFND 1 840 0 0 MATCH GROUP INC NEW COM 57667L107 14512 400 SH DFND 1 400 0 0 MCDONALDS CORP COM 580135101 49553850 175754 SH DFND 1 175754 0 0 MCKESSON CORP COM 58155Q103 12597188 23465 SH DFND 1 23465 0 0 MEDTRONIC PLC SHS G5960L103 1404860 16120 SH DFND 1 16120 0 0 MERCADOLIBRE INC COM 58733R102 755978 500 SH DFND 1 500 0 0 MERCK & CO INC COM 58933Y105 93121511 705733 SH DFND 1 705733 0 0 MESOBLAST LTD SPONS ADR 590717401 5010 1000 SH DFND 1 1000 0 0 META PLATFORMS INC CL A 30303M102 121534357 250287 SH DFND 1 250287 0 0 METLIFE INC COM 59156R108 26386057 356039 SH DFND 1 356039 0 0 MICRON TECHNOLOGY INC COM 595112103 436193 3700 SH DFND 1 3700 0 0 MICROSOFT CORP COM 594918104 501296721 1191521 SH DFND 1 1191521 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 0 SH DFND 1 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 78948 600 SH DFND 1 600 0 0 MODERNA INC COM 60770K107 13713634 128694 SH DFND 1 128694 0 0 MODERNA INC PUT 60770K957 0 0 SH Put DFND 1 0 0 0 MONDELEZ INTL INC CL A 609207105 55268640 789552 SH DFND 1 789552 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 49202 830 SH DFND 1 830 0 0 MORGAN STANLEY COM NEW 617446448 3213210 34125 SH DFND 1 34125 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3180 1000 SH DFND 1 1000 0 0 NANOVIRICIDES INC COM 630087302 174000 150000 SH DFND 1 150000 0 0 NASDAQ INC COM 631103108 175103 2775 SH DFND 1 2775 0 0 NCINO INC COM 63947X101 22428 600 SH DFND 1 600 0 0 NETEASE INC SPONSORED ADS 64110W102 82776 800 SH DFND 1 800 0 0 NETFLIX INC COM 64110L106 53126198 87475 SH DFND 1 87475 0 0 NEW GOLD INC CDA COM 644535106 92668 55000 SH DFND 1 55000 0 0 NEWMONT CORP COM 651639106 1126093 31420 SH DFND 1 31420 0 0 NEXTERA ENERGY INC COM 65339F101 42512817 665198 SH DFND 1 665198 0 0 NIKE INC CL B 654106103 12016562 127863 SH DFND 1 127863 0 0 NIO INC SPON ADS 62914V106 53344 11854 SH DFND 1 11854 0 0 NOKIA CORP SPONSORED ADR 654902204 301 85 SH DFND 1 85 0 0 NOV INC COM 62955J103 976 50 SH DFND 1 50 0 0 NOVAVAX INC COM NEW 670002401 12428 2600 SH DFND 1 2600 0 0 NOVOCURE LTD ORD SHS G6674U108 61426 3930 SH DFND 1 3930 0 0 NOVO-NORDISK A S ADR 670100205 8103324 63110 SH DFND 1 63110 0 0 NUCOR CORP COM 670346105 3958000 20000 SH DFND 1 20000 0 0 NV5 GLOBAL INC COM 62945V109 0 0 SH DFND 1 0 0 0 NVIDIA CORPORATION COM 67066G104 218875655 242237 SH DFND 1 242237 0 0 NXP SEMICONDUCTORS N V COM N6596X109 991080 4000 SH DFND 1 4000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1243 1100 SH DFND 1 1100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5949 138 SH DFND 1 138 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 1153788 95750 SH DFND 1 95750 0 0 ON HLDG AG NAMEN AKT A H5919C104 378460 10697 SH DFND 1 10697 0 0 ONEOK INC NEW COM 682680103 112238 1400 SH DFND 1 1400 0 0 OPTIMIZERX CORP COM NEW 68401U204 4982 410 SH DFND 1 410 0 0 ORACLE CORP COM 68389X105 5730956 45625 SH DFND 1 45625 0 0 ORGANON & CO COMMON STOCK 68622V106 40100 2133 SH DFND 1 2133 0 0 OTIS WORLDWIDE CORP COM 68902V107 55591 560 SH DFND 1 560 0 0 PACKAGING CORP AMER COM 695156109 3074436 16200 SH DFND 1 16200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5276193 229300 SH DFND 1 229300 0 0 PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 138158530 486251 SH DFND 1 486251 0 0 PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 1 0 0 0 PARKER-HANNIFIN CORP COM 701094104 70585 127 SH DFND 1 127 0 0 PAYCHEX INC COM 704326107 2087600 17000 SH DFND 1 17000 0 0 PAYPAL HLDGS INC CALL 70450Y903 0 0 SH Call DFND 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 615841 9193 SH DFND 1 9193 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1325250 11400 SH DFND 1 11400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 85700 20000 SH DFND 1 20000 0 0 PEPSICO INC COM 713448108 18639796 106507 SH DFND 1 106507 0 0 PERION NETWORK LTD SHS NEW M78673114 11240 500 SH DFND 1 500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20860 1400 SH DFND 1 1400 0 0 PFIZER INC COM 717081103 10400091 374778 SH DFND 1 374778 0 0 PHENIXFIN CORP COM 71742W103 109500 2500 SH DFND 1 2500 0 0 PHILIP MORRIS INTL INC CALL 718172909 0 0 SH Call DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15527299 169475 SH DFND 1 169475 0 0 PHILLIPS 66 COM 718546104 230800 1413 SH DFND 1 1413 0 0 PINTEREST INC CL A 72352L106 20934655 603826 SH DFND 1 603826 0 0 PIONEER NAT RES CO COM 723787107 275625 1050 SH DFND 1 1050 0 0 PJT PARTNERS INC COM CL A 69343T107 2828 30 SH DFND 1 30 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 267516 27579 SH DFND 1 27579 0 0 PLUG POWER INC COM NEW 72919P202 175268 50950 SH DFND 1 50950 0 0 PNC FINL SVCS GROUP INC COM 693475105 2585600 16000 SH DFND 1 16000 0 0 PPG INDS INC COM 693506107 5374197 37089 SH DFND 1 37089 0 0 PROCTER AND GAMBLE CO CALL 742718909 0 0 SH Call DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 132484864 816547 SH DFND 1 816547 0 0 PROGRESSIVE CORP COM 743315103 20511787 99177 SH DFND 1 99177 0 0 PROSHARES TR BITCOIN STRATE 74347G440 18669 578 SH DFND 1 578 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5030 480 SH DFND 1 480 0 0 PTC INC COM 69370C100 708525 3750 SH DFND 1 3750 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34058 510 SH DFND 1 510 0 0 QIAGEN NV SHS NEW N72482149 1116894 26092 SH DFND 1 26092 0 0 QIWI PLC SPON ADR REP B 74735M108 0 10000 SH DFND 1 10000 0 0 QORVO INC COM 74736K101 194063 1690 SH DFND 1 1690 0 0 QUALCOMM INC COM 747525103 4010548 23689 SH DFND 1 23689 0 0 QUALYS INC COM 74758T303 100122 600 SH DFND 1 600 0 0 REDDIT INC CL A 75734B100 36990 750 SH DFND 1 750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 620806 645 SH DFND 1 645 0 0 RELIANCE INC COM 759509102 8344809 24971 SH DFND 1 24971 0 0 REPARE THERAPEUTICS INC COM 760273102 65940 14000 SH DFND 1 14000 0 0 REPUBLIC SVCS INC COM 760759100 76576 400 SH DFND 1 400 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3700 165 SH DFND 1 165 0 0 RIO TINTO PLC SPONSORED ADR 767204100 478050 7500 SH DFND 1 7500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 34054 3110 SH DFND 1 3110 0 0 ROBLOX CORP CL A 771049103 63379 1660 SH DFND 1 1660 0 0 ROCKET LAB USA INC COM 773122106 411 100 SH DFND 1 100 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH DFND 1 0 0 0 ROKU INC COM CL A 77543R102 97755 1500 SH DFND 1 1500 0 0 ROYAL BK CDA COM 780087102 353358 3500 SH DFND 1 3500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516290 17000 SH DFND 1 17000 0 0 S&P GLOBAL INC COM 78409V104 83123180 195377 SH DFND 1 195377 0 0 SALESFORCE INC COM 79466L302 57035065 189372 SH DFND 1 189372 0 0 SCHWAB CHARLES CORP COM 808513105 0 0 SH DFND 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 518311 5490 SH DFND 1 5490 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42120 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 20406 162 SH DFND 1 162 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45816 600 SH DFND 1 600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253357 1715 SH DFND 1 1715 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46445 500 SH DFND 1 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 829123 3981 SH DFND 1 3981 0 0 SEMPRA COM 816851109 13553965 188695 SH DFND 1 188695 0 0 SERVICE CORP INTL COM 817565104 922803 12435 SH DFND 1 12435 0 0 SERVICENOW INC COM 81762P102 64085821 84058 SH DFND 1 84058 0 0 SHELL PLC SPON ADS 780259305 181679 2710 SH DFND 1 2710 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 277812 3600 SH DFND 1 3600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 32970 7000 SH DFND 1 7000 0 0 SILVERCORP METALS INC COM 82835P103 9092 2790 SH DFND 1 2790 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10552 800 SH DFND 1 800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78245 500 SH DFND 1 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 196059 1810 SH DFND 1 1810 0 0 SNAP INC CL A 83304A106 400985 34929 SH DFND 1 34929 0 0 SNOW LAKE RES LTD COM 83336J208 2793 2850 SH DFND 1 2850 0 0 SNOWFLAKE INC CL A 833445109 242400 1500 SH DFND 1 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16060 2200 SH DFND 1 2200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28392 400 SH DFND 1 400 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 79151 16055 SH DFND 1 16055 0 0 SOUTHERN CO COM 842587107 2475030 34500 SH DFND 1 34500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477312 1200 SH DFND 1 1200 0 0 SPDR GOLD TR GOLD SHS 78463V107 613457 2982 SH DFND 1 2982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10129774 19366 SH DFND 1 19366 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2112869 22194 SH DFND 1 22194 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 0 SH DFND 1 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 282298 2975 SH DFND 1 2975 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22966 175 SH DFND 1 175 0 0 SPDR SER TR S&P METALS MNG 78464A755 1502780 24930 SH DFND 1 24930 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 232100 1000 SH DFND 1 1000 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 32817 310 SH DFND 1 310 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 42896163 162547 SH DFND 1 162547 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 295740 6000 SH DFND 1 6000 0 0 SQUARESPACE INC CLASS A 85225A107 145760 4000 SH DFND 1 4000 0 0 STANDARD LITHIUM LTD COM 853606101 117504 100000 SH DFND 1 100000 0 0 STARBUCKS CORP COM 855244109 106378 1164 SH DFND 1 1164 0 0 STEEL CONNECT INC COM 858098205 791 84 SH DFND 1 84 0 0 STELLANTIS N.V SHS N82405106 4770241 167655 SH DFND 1 167655 0 0 STERIS PLC SHS USD G8473T100 168615 750 SH DFND 1 750 0 0 STRYKER CORPORATION COM 863667101 250510 700 SH DFND 1 700 0 0 SUNRUN INC COM 86771W105 39540 3000 SH DFND 1 3000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1452424 1438 SH DFND 1 1438 0 0 SUZANO S A SPON ADS 86959K105 175661 13745 SH DFND 1 13745 0 0 SWEETGREEN INC COM CL A 87043Q108 202080 8000 SH DFND 1 8000 0 0 SYNOPSYS INC COM 871607107 54293 95 SH DFND 1 95 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1087800 245000 SH DFND 1 245000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8788151 64595 SH DFND 1 64595 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22273 150 SH DFND 1 150 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 227000 20000 SH DFND 1 20000 0 0 TAPESTRY INC COM 876030107 142440 3000 SH DFND 1 3000 0 0 TC ENERGY CORP COM 87807B107 177938 4423 SH DFND 1 4423 0 0 TE CONNECTIVITY LTD SHS H84989104 6352943 43741 SH DFND 1 43741 0 0 TECK RESOURCES LTD CL B 878742204 59562 1300 SH DFND 1 1300 0 0 TELADOC HEALTH INC COM 87918A105 9936 658 SH DFND 1 658 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4162680 372000 SH DFND 1 372000 0 0 TERADYNE INC COM 880770102 22566 200 SH DFND 1 200 0 0 TESLA INC COM 88160R101 17437492 99195 SH DFND 1 99195 0 0 TEXAS INSTRS INC COM 882508104 25322120 145354 SH DFND 1 145354 0 0 TEXTRON INC COM 883203101 211046 2200 SH DFND 1 2200 0 0 THE TRADE DESK INC COM CL A 88339J105 174840 2000 SH DFND 1 2000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99067850 170451 SH DFND 1 170451 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 1147461 30300 SH DFND 1 30300 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 174322 8600 SH DFND 1 8600 0 0 TJX COS INC NEW COM 872540109 0 0 SH DFND 1 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1219245 14110 SH DFND 1 14110 0 0 T-MOBILE US INC COM 872590104 61208 375 SH DFND 1 375 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 80045 1325 SH DFND 1 1325 0 0 TOYOTA MOTOR CORP ADS 892331307 62920 250 SH DFND 1 250 0 0 TRACTOR SUPPLY CO COM 892356106 213302 815 SH DFND 1 815 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 52994907 176532 SH DFND 1 176532 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 6456 1028 SH DFND 1 1028 0 0 TRIMBLE INC COM 896239100 8330115 129430 SH DFND 1 129430 0 0 TRIP COM GROUP LTD ADS 89677Q107 4389000 100000 SH DFND 1 100000 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 165600 60000 SH DFND 1 60000 0 0 TRUIST FINL CORP COM 89832Q109 311840 8000 SH DFND 1 8000 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 43372 700 SH DFND 1 700 0 0 TWILIO INC CL A 90138F102 24460 400 SH DFND 1 400 0 0 UBER TECHNOLOGIES INC COM 90353T100 5142547 66795 SH DFND 1 66795 0 0 UBS GROUP AG CALL H42097907 0 0 SH Call DFND 1 0 0 0 UBS GROUP AG SHS H42097107 62661815 2034589 SH DFND 1 2034589 0 0 UNILEVER PLC SPON ADR NEW 904767704 19624290 391000 SH DFND 1 391000 0 0 UNION PAC CORP COM 907818108 491860 2000 SH DFND 1 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 498357 3353 SH DFND 1 3353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22373304 45226 SH DFND 1 45226 0 0 UNITY SOFTWARE INC COM 91332U101 161535 6050 SH DFND 1 6050 0 0 UPSTART HLDGS INC COM 91680M107 43024 1600 SH DFND 1 1600 0 0 US BANCORP DEL COM NEW 902973304 2682000 60000 SH DFND 1 60000 0 0 V F CORP COM 918204108 308335 20100 SH DFND 1 20100 0 0 VALERO ENERGY CORP COM 91913Y100 3072420 18000 SH DFND 1 18000 0 0 VALMONT INDS INC COM 920253101 593527 2600 SH DFND 1 2600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9486 300 SH DFND 1 300 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 232440 6000 SH DFND 1 6000 0 0 VANECK ETF TRUST ROBOTICS ETF 92189Y402 176000 4000 SH DFND 1 4000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58650 1000 SH DFND 1 1000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100337 1490 SH DFND 1 1490 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4909902 60985 SH DFND 1 60985 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1036700 17500 SH DFND 1 17500 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 36704 70 SH DFND 1 70 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13081 70 SH DFND 1 70 0 0 VELO3D INC COMMON STOCK 92259N104 5923 13000 SH DFND 1 13000 0 0 VERALTO CORP COM SHS 92338C103 35375 399 SH DFND 1 399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29906023 712727 SH DFND 1 712727 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1797443 4300 SH DFND 1 4300 0 0 VIATRIS INC COM 92556V106 62433 5229 SH DFND 1 5229 0 0 VIKING THERAPEUTICS INC COM 92686J106 410000 5000 SH DFND 1 5000 0 0 VISA INC COM CL A 92826C839 247864900 888150 SH DFND 1 888150 0 0 WABTEC COM 929740108 139852 960 SH DFND 1 960 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107149 4940 SH DFND 1 4940 0 0 WALMART INC COM 931142103 9912948 164749 SH DFND 1 164749 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 54459 6238 SH DFND 1 6238 0 0 WASTE MGMT INC DEL COM 94106L109 45354923 212784 SH DFND 1 212784 0 0 WELLS FARGO CO NEW COM 949746101 4811260 83010 SH DFND 1 83010 0 0 WILLIAMS COS INC COM 969457100 94619 2428 SH DFND 1 2428 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 575000 100000 SH DFND 1 100000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1247750 11500 SH DFND 1 11500 0 0 XPENG INC ADS 98422D105 3456 450 SH DFND 1 450 0 0 XPO INC COM 983793100 48812 400 SH DFND 1 400 0 0 XYLEM INC COM 98419M100 100807 780 SH DFND 1 780 0 0 YANDEX N V SHS CLASS A N97284108 0 56639 SH DFND 1 56639 0 0 YOUDAO INC SPONSORED ADS 98741T104 8040 2000 SH DFND 1 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 49539 1245 SH DFND 1 1245 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 307514 2330 SH DFND 1 2330 0 0 ZIMVIE INC COM 98888T107 3463 210 SH DFND 1 210 0 0 ZOETIS INC CL A 98978V103 169210 1000 SH DFND 1 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45759 700 SH DFND 1 700 0 0 ZYMEWORKS INC COM 98985Y108 105200 10000 SH DFND 1 10000 0 0 ABBVIE INC COM 00287Y109 2840947 15601 SH DFND 2 15601 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4159 12 SH DFND 2 12 0 0 ADOBE INC COM 00724F101 10873120 21548 SH DFND 2 21548 0 0 AECOM COM 00766T100 314052 3202 SH DFND 2 3202 0 0 ALCON AG ORD SHS H01301128 4027015 48530 SH DFND 2 48530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 341033 4713 SH DFND 2 4713 0 0 ALPHABET INC CAP STK CL A 02079K305 42305534 280299 SH DFND 2 280299 0 0 ALPHABET INC CAP STK CL C 02079K107 1525341 10018 SH DFND 2 10018 0 0 AT&T INC COM 00206R102 59171 3362 SH DFND 2 3362 0 0 BLACKROCK INC COM 09247X101 4329403 5193 SH DFND 2 5193 0 0 BLACKSTONE INC COM 09260D107 5595707 42595 SH DFND 2 42595 0 0 BROADCOM INC COM 11135F101 6418963 4843 SH DFND 2 4843 0 0 CHEVRON CORP NEW COM 166764100 186448 1182 SH DFND 2 1182 0 0 CHUBB LIMITED COM H1467J104 2641053 10192 SH DFND 2 10192 0 0 CISCO SYS INC COM 17275R102 1297408 25995 SH DFND 2 25995 0 0 COCA COLA CO COM 191216100 13728550 224396 SH DFND 2 224396 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42508 580 SH DFND 2 580 0 0 COMCAST CORP NEW CL A 20030N101 3251 75 SH DFND 2 75 0 0 CSX CORP COM 126408103 9977659 269157 SH DFND 2 269157 0 0 DANAHER CORPORATION COM 235851102 74916 300 SH DFND 2 300 0 0 DARLING INGREDIENTS INC COM 237266101 437054 9397 SH DFND 2 9397 0 0 DATADOG INC CL A COM 23804L103 722565 5846 SH DFND 2 5846 0 0 DEERE & CO COM 244199105 517532 1260 SH DFND 2 1260 0 0 DEXCOM INC COM 252131107 2989959 21557 SH DFND 2 21557 0 0 DISNEY WALT CO COM 254687106 16938178 138429 SH DFND 2 138429 0 0 EATON CORP PLC SHS G29183103 54094 173 SH DFND 2 173 0 0 ELI LILLY & CO COM 532457108 923439 1187 SH DFND 2 1187 0 0 ENPHASE ENERGY INC COM 29355A107 1193107 9862 SH DFND 2 9862 0 0 EXELON CORP COM 30161N101 1280650 34087 SH DFND 2 34087 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16532 120 SH DFND 2 120 0 0 EXXON MOBIL CORP COM 30231G102 137860 1186 SH DFND 2 1186 0 0 FERRARI N V COM N3167Y103 3093522 7090 SH DFND 2 7090 0 0 FREEPORT-MCMORAN INC CL B 35671D857 696836 14820 SH DFND 2 14820 0 0 GENERAL ELECTRIC CO COM NEW 369604301 161137 918 SH DFND 2 918 0 0 GILDAN ACTIVEWEAR INC COM 375916103 334374 9001 SH DFND 2 9001 0 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