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 |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,202,508 | 126,900 | SH | DFND | 19,202,508 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 221,838,914 | 2,424,469 | SH | DFND | 221,838,914 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 25,700,962 | 520,684 | SH | DFND | 25,700,962 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,127,264 | 83,982 | SH | DFND | 2,127,264 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,379,463 | 43,922 | SH | DFND | 4,379,463 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 12,117,511 | 79,915 | SH | DFND | 12,117,511 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 3,768,532 | 87,174 | SH | DFND | 3,768,532 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 243,844 | 50,381 | SH | DFND | 243,844 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 4,408,464 | 262,878 | SH | DFND | 4,408,464 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,364,561 | 100,637 | SH | DFND | 22,364,561 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,191,801 | 71,752 | SH | DFND | 1,191,801 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 4,377,848 | 135,958 | SH | DFND | 4,377,848 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13,196,452 | 1,175,107 | SH | DFND | 13,196,452 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 24,519,823 | 451,895 | SH | DFND | 24,519,823 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 81,793 | 10,148 | SH | DFND | 81,793 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,702,700 | 105,067 | SH | DFND | 8,702,700 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,132,322 | 3,045,737 | SH | DFND | 20,132,322 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 542,262 | 50,443 | SH | DFND | 542,262 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 77,736,883 | 1,801,550 | SH | DFND | 77,736,883 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 251,761 | 1,429 | SH | DFND | 251,761 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,857,766 | 50,884 | SH | DFND | 5,857,766 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 402,449,146 | 1,342,213 | SH | DFND | 402,449,146 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 52,221,001 | 870,060 | SH | DFND | 52,221,001 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,245,500 | 142,894 | SH | DFND | 10,245,500 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 314,306 | 1,578 | SH | DFND | 314,306 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,939,230 | 438,106 | SH | DFND | 22,939,230 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,052,874 | 622,469 | SH | DFND | 10,052,874 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,026,748 | 184,005 | SH | DFND | 1,026,748 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51,555,400 | 326,300 | SH | DFND | 51,555,400 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,462,000 | 300,000 | SH | DFND | 12,462,000 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 356,398 | 122,054 | SH | DFND | 356,398 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,741,287 | 249,262 | SH | DFND | 25,741,287 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,853,750 | 75,000 | SH | DFND | 2,853,750 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 217,091 | 581 | SH | DFND | 217,091 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,944,020 | 98,135 | SH | DFND | 9,944,020 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,146,716 | 116,371 | SH | DFND | 6,146,716 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231,125,126 | 3,066,947 | SH | DFND | 231,125,126 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 33,744,000 | 50,000 | SH | DFND | 33,744,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,045,414 | 52,480 | SH | DFND | 3,045,414 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 10,165,745 | 26,345 | SH | DFND | 10,165,745 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,467,998 | 59,301 | SH | DFND | 9,467,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,954,122 | 24,945 | SH | DFND | 5,954,122 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,267,388 | 2,799,600 | SH | DFND | 116,267,388 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,697,342 | 17,104 | SH | DFND | 5,697,342 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,285,693 | 36,647 | SH | DFND | 6,285,693 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,944,379 | 57,207 | SH | DFND | 5,944,379 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,078,308 | 100,551 | SH | DFND | 6,078,308 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,855,900 | 105,750 | SH | DFND | 9,855,900 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 6,605,189 | 73,958 | SH | DFND | 6,605,189 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,196,384 | 54,401 | SH | DFND | 5,196,384 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,766,557 | 691,877 | SH | DFND | 6,766,557 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 5,779,147 | 70,667 | SH | DFND | 5,779,147 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,471,808 | 226,591 | SH | DFND | 58,471,808 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,659,230 | 14,224 | SH | DFND | 1,659,230 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,406,547 | 16,687 | SH | DFND | 1,406,547 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,195,886 | 26,511 | SH | DFND | 6,195,886 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,643,440 | 379,366 | SH | DFND | 4,643,440 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,482,097 | 245,284 | SH | DFND | 5,482,097 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,444,056 | 126,049 | SH | DFND | 5,444,056 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,967,762 | 291,018 | SH | DFND | 12,967,762 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 48,790,000 | 7,000,000 | SH | DFND | 48,790,000 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,698,508 | 74,919 | SH | DFND | 6,698,508 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,909,524 | 60,105 | SH | DFND | 5,909,524 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,342,309 | 24,864 | SH | DFND | 6,342,309 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,036,664 | 58,224 | SH | DFND | 6,036,664 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,729,534 | 87,716 | SH | DFND | 7,729,534 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,694,546 | 48,218 | SH | DFND | 5,694,546 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,806,483 | 70,141 | SH | DFND | 6,806,483 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,807,481 | 42,555 | SH | DFND | 5,807,481 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 29,705,723 | 625,252 | SH | DFND | 29,705,723 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 6,130,076 | 8,754 | SH | DFND | 6,130,076 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,967,736 | 38,152 | SH | DFND | 5,967,736 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 6,507,388 | 36,062 | SH | DFND | 6,507,388 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 6,731,592 | 28,284 | SH | DFND | 6,731,592 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,984,165 | 66,922 | SH | DFND | 5,984,165 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,817,672 | 5,200 | SH | DFND | 2,817,672 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,882,434 | 53,399 | SH | DFND | 5,882,434 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,984,108 | 25,658 | SH | DFND | 6,984,108 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,833,836 | 298,017 | SH | DFND | 4,833,836 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,793,318 | 54,438 | SH | DFND | 6,793,318 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 174,739,307 | 3,595,459 | SH | DFND | 174,739,307 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,806,268 | 186,256 | SH | DFND | 18,806,268 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,158,222 | 21,225 | SH | DFND | 6,158,222 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,260,033 | 38,028 | SH | DFND | 5,260,033 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 36,031,961 | 581,442 | SH | DFND | 36,031,961 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,864,560 | 6,500 | SH | DFND | 5,864,560 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,718,869 | 666,178 | SH | DFND | 19,718,869 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,390,906 | 176,809 | SH | DFND | 5,390,906 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,897,941 | 34,102 | SH | DFND | 5,897,941 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,874,001 | 24,789 | SH | DFND | 5,874,001 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,071,779 | 41,542 | SH | DFND | 6,071,779 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,314,412 | 444,271 | SH | DFND | 14,314,412 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,311,732 | 45,671 | SH | DFND | 6,311,732 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 6,456,465 | 101,437 | SH | DFND | 6,456,465 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1,020,125 | 184,138 | SH | DFND | 1,020,125 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 5,831,344 | 320,756 | SH | DFND | 5,831,344 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 147,430,931 | 656,474 | SH | DFND | 147,430,931 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,068,742 | 13,830 | SH | DFND | 6,068,742 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 5,864,677 | 26,602 | SH | DFND | 5,864,677 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,765,269 | 157,513 | SH | DFND | 14,765,269 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,718,610 | 22,440 | SH | DFND | 5,718,610 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,015,884 | 76,431 | SH | DFND | 6,015,884 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,853,259 | 82,510 | SH | DFND | 5,853,259 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,107,311 | 49,479 | SH | DFND | 2,107,311 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,498,602 | 23,707 | SH | DFND | 5,498,602 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 146,374,042 | 2,067,138 | SH | DFND | 146,374,042 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,615,318 | 35,522 | SH | DFND | 5,615,318 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 21,508,027 | 130,407 | SH | DFND | 21,508,027 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,344,637 | 38,471 | SH | DFND | 6,344,637 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 6,070,501 | 79,177 | SH | DFND | 6,070,501 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 5,996,770 | 47,635 | SH | DFND | 5,996,770 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,311,301 | 11,197 | SH | DFND | 6,311,301 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,132,438 | 20,549 | SH | DFND | 6,132,438 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,755,894 | 52,787 | SH | DFND | 5,755,894 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,638,264 | 14,884 | SH | DFND | 6,638,264 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 387,823 | 349,390 | SH | DFND | 387,823 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,470,148 | 68,471 | SH | DFND | 5,470,148 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 5,742,397 | 80,437 | SH | DFND | 5,742,397 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 27,759,573 | 187,514 | SH | DFND | 27,759,573 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,400,166 | 55,504 | SH | DFND | 6,400,166 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,241,928 | 102,584 | SH | DFND | 52,241,928 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 23,963,758 | 1,074,608 | SH | DFND | 23,963,758 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,541,892 | 42,800 | SH | DFND | 2,541,892 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,119,436 | 105,146 | SH | DFND | 7,119,436 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,244,877 | 15,923 | SH | DFND | 5,244,877 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,935,000 | 250,000 | SH | DFND | 21,935,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 48,850,000 | 500,000 | SH | DFND | 48,850,000 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 952,153 | 21,070 | SH | DFND | 952,153 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,934,796 | 55,402 | SH | DFND | 27,934,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 13,690,374 | 65,911 | SH | DFND | 13,690,374 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 6,173,214 | 96,141 | SH | DFND | 6,173,214 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,456,814 | 406,618 | SH | DFND | 5,456,814 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 12,991,352 | 170,804 | SH | DFND | 12,991,352 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,672,173 | 105,561 | SH | DFND | 7,672,173 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,909,453 | 157,179 | SH | DFND | 11,909,453 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 225,915 | 1,548 | SH | DFND | 225,915 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,856,329 | 79,473 | SH | DFND | 19,856,329 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 58,723,500 | 550,000 | SH | DFND | 58,723,500 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 5,783,291 | 92,032 | SH | DFND | 5,783,291 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 31,314,000 | 300,000 | SH | DFND | 31,314,000 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,325,332 | 55,650 | SH | DFND | 11,325,332 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 1,467,025 | 95,884 | SH | DFND | 1,467,025 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,996,276 | 33,954 | SH | DFND | 5,996,276 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 164,704,858 | 1,166,465 | SH | DFND | 164,704,858 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 6,715,920 | 1,399,150 | SH | DFND | 6,715,920 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,911,194 | 72,256 | SH | DFND | 2,911,194 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 364,021 | 2,660 | SH | DFND | 364,021 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,109,785 | 353,682 | SH | DFND | 4,109,785 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,593,202 | 7,399 | SH | DFND | 2,593,202 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,737,574 | 95,677 | SH | DFND | 6,737,574 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,500,374 | 168,568 | SH | DFND | 5,500,374 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,769,848 | 177,823 | SH | DFND | 3,769,848 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 773,479 | 12,915 | SH | DFND | 773,479 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,204,000 | 30,000 | SH | DFND | 12,204,000 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,350,662 | 14,137 | SH | DFND | 4,350,662 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,243,900 | 16,500 | SH | DFND | 3,243,900 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 97,200,000 | 4,000,000 | SH | DFND | 97,200,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,594,169 | 3,052 | SH | DFND | 2,594,169 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,252,383 | 88,933 | SH | DFND | 5,252,383 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,322,019 | 115,874 | SH | DFND | 15,322,019 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 880,524 | 7,730 | SH | DFND | 880,524 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,751,761 | 18,344 | SH | DFND | 5,751,761 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 9,856,299 | 62,001 | SH | DFND | 9,856,299 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 31,768,194 | 1,904,568 | SH | DFND | 31,768,194 | 0 | 0 | |||
GAP INC | COM | 364760108 | 4,628,210 | 193,730 | SH | DFND | 4,628,210 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 768,500 | 50,000 | SH | DFND | 768,500 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 30,080,132 | 363,594 | SH | DFND | 30,080,132 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,998,125 | 51,250 | SH | DFND | 2,998,125 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,896,422 | 93,440 | SH | DFND | 8,896,422 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 4,122,550 | 5,000 | SH | DFND | 4,122,550 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,222,100 | 27,500 | SH | DFND | 1,222,100 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 23,171,160 | 177,448 | SH | DFND | 23,171,160 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,465,040 | 3,000 | SH | DFND | 2,465,040 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 22,887,209 | 141,410 | SH | DFND | 22,887,209 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,971,682 | 5,816 | SH | DFND | 1,971,682 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,191,754 | 7,665 | SH | DFND | 1,191,754 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,319,472 | 24,871 | SH | DFND | 6,319,472 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 4,551,560 | 26,000 | SH | DFND | 4,551,560 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 631,500 | 25,000 | SH | DFND | 631,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,183,546 | 19,706 | SH | DFND | 6,183,546 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,936,743 | 402,530 | SH | DFND | 3,936,743 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 4,876,534 | 189,233 | SH | DFND | 4,876,534 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 12,402,065 | 344,024 | SH | DFND | 12,402,065 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,975,713 | 10,280 | SH | DFND | 1,975,713 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,275,878 | 29,055 | SH | DFND | 2,275,878 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,001,657 | 151,676 | SH | DFND | 83,001,657 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330,479 | 4,850 | SH | DFND | 330,479 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 369,135 | 8,183 | SH | DFND | 369,135 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 703,611 | 4,283 | SH | DFND | 703,611 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 506,212 | 19,052 | SH | DFND | 506,212 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 716,368 | 24,745 | SH | DFND | 716,368 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 911,500 | 10,000 | SH | DFND | 911,500 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,589,769 | 14,900 | SH | DFND | 2,589,769 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,411,528 | 2,424,469 | SH | Call | DFND | 8,411,528 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 342,407 | 2,424,469 | SH | Put | DFND | 342,407 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531,158,317 | 98,044 | SH | Call | DFND | 531,158,317 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,630,041 | 98,044 | SH | Put | DFND | 1,630,041 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,698 | 1,429 | SH | Put | DFND | 11,698 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 678,230 | 2,300,922 | SH | Put | DFND | 678,230 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,791 | 666,178 | SH | Put | DFND | 11,791 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 3,048 | 1,399,150 | SH | Put | DFND | 3,048 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 329,630 | 79,473 | SH | Call | DFND | 329,630 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 538,588 | 43,922 | SH | Put | DFND | 538,588 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 286,159 | 105,067 | SH | Call | DFND | 286,159 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 106,629 | 105,067 | SH | Put | DFND | 106,629 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 474,520 | 5,000 | SH | Call | DFND | 474,520 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,278 | 5,000 | SH | Put | DFND | 4,278 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 515,403 | 451,895 | SH | Call | DFND | 515,403 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 283,762 | 87,174 | SH | Call | DFND | 283,762 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,632 | 249,262 | SH | Put | DFND | 13,632 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 252,284 | 157,179 | SH | Call | DFND | 252,284 | 0 | 0 |