0002009539-24-000003.txt : 20240501 0002009539-24-000003.hdr.sgml : 20240501 20240501062259 ACCESSION NUMBER: 0002009539-24-000003 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: Rakuten Securities, Inc. CENTRAL INDEX KEY: 0002009539 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23558 FILM NUMBER: 24899938 BUSINESS ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 BUSINESS PHONE: 813-6739-1700 MAIL ADDRESS: STREET 1: 2-6-21 MINAMI-AOYAMA STREET 2: MINATO-KU CITY: TOKYO STATE: M0 ZIP: 107-0062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009539 XXXXXXXX 03-31-2024 03-31-2024 Rakuten Securities, Inc.

2-6-21 MINAMI-AOYAMA MINATO-KU TOKYO M0 107-0062

13F HOLDINGS REPORT 028-23558 N Keisuke Ichihara 81367391700 Keisuke Ichihara Tokyo M0 05-01-2024 0 715 228412472 false INFORMATION TABLE 2 information_table.xml HOWMET AEROSPACE INC COM 443201108 3353 49 SH DFND 49 0 0 APPLE INC COM 037833100 3169293 18482 SH DFND 18482 0 0 VISA INC COM CL A 92826C839 302523 1084 SH DFND 1084 0 0 PHILIP MORRIS INTL INC COM 718172109 13010 142 SH DFND 142 0 0 ABBOTT LABS COM 002824100 682 6 SH DFND 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 291711 1418 SH DFND 1418 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2221105 8546 SH DFND 8546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 686 3 SH DFND 3 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88260 2113 SH DFND 2113 0 0 APPLIED MATLS INC COM 038222105 338423 1641 SH DFND 1641 0 0 REPUBLIC SVCS INC COM 760759100 18187 95 SH DFND 95 0 0 ISHARES TR JPMORGAN USD EMG 464288281 90 1 SH DFND 1 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 89791 1751 SH DFND 1751 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 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DFND 60 0 0 PULTE GROUP INC COM 745867101 8202 68 SH DFND 68 0 0 SNAP ON INC COM 833034101 6517 22 SH DFND 22 0 0 AXALTA COATING SYS LTD COM G0750C108 138 4 SH DFND 4 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 25104 408 SH DFND 408 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682 23 SH DFND 23 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8961 301 SH DFND 301 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 65 2 SH DFND 2 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 29 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 20145 721 SH DFND 721 0 0 OKTA INC CL A 679295105 459386 4391 SH DFND 4391 0 0 BILIBILI INC SPONS ADS REP Z 090040106 32771 2926 SH DFND 2926 0 0 MONGODB INC CL A 60937P106 196535 548 SH DFND 548 0 0 TWILIO INC CL A 90138F102 151652 2480 SH DFND 2480 0 0 MORNINGSTAR INC COM 617700109 1233 4 SH DFND 4 0 0 HUBSPOT INC COM 443573100 16917 27 SH DFND 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36923 361 SH DFND 361 0 0 ASSURANT INC COM 04621X108 1318 7 SH DFND 7 0 0 VIATRIS INC COM 92556V106 3809 319 SH DFND 319 0 0 CONSOLIDATED EDISON INC COM 209115104 35961 396 SH DFND 396 0 0 KEYCORP COM 493267108 11699 740 SH DFND 740 0 0 BIO RAD LABS INC CL A 090572207 24211 70 SH DFND 70 0 0 HEICO CORP NEW COM 422806109 191 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 6473 50 SH DFND 50 0 0 CARVANA CO CL A 146869102 8879 101 SH DFND 101 0 0 CROWN HLDGS INC COM 228368106 238 3 SH DFND 3 0 0 NIO INC SPON ADS 62914V106 7677 1706 SH DFND 1706 0 0 AXON ENTERPRISE INC COM 05464C101 65392 209 SH DFND 209 0 0 DEXCOM INC COM 252131107 5271 38 SH DFND 38 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 570 35 SH DFND 35 0 0 THE TRADE DESK INC COM CL A 88339J105 77017 881 SH DFND 881 0 0 LINDE PLC SHS G54950103 35753 77 SH DFND 77 0 0 AGCO CORP COM 001084102 24850 202 SH DFND 202 0 0 DECKERS OUTDOOR CORP COM 243537107 27297 29 SH DFND 29 0 0 FIRST HORIZON CORPORATION COM 320517105 13105 851 SH DFND 851 0 0 GLOBUS MED INC CL A 379577208 55678 1038 SH DFND 1038 0 0 JABIL INC COM 466313103 1340 10 SH DFND 10 0 0 PBF ENERGY INC CL A 69318G106 2476 43 SH DFND 43 0 0 ELECTRONIC ARTS INC COM 285512109 133 1 SH DFND 1 0 0 PLANET FITNESS INC CL A 72703H101 3445 55 SH DFND 55 0 0 SPROUTS FMRS MKT INC COM 85208M102 10059 156 SH DFND 156 0 0 TELADOC HEALTH INC COM 87918A105 76 5 SH DFND 5 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1608 7 SH DFND 7 0 0 AVIS BUDGET GROUP COM 053774105 2449 20 SH DFND 20 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3843 169 SH DFND 169 0 0 FABRINET SHS G3323L100 7939 42 SH DFND 42 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6256 25 SH DFND 25 0 0 MODERNA INC COM 60770K107 48272 453 SH DFND 453 0 0 EXELON CORP COM 30161N101 3006 80 SH DFND 80 0 0 ONTO INNOVATION INC COM 683344105 13581 75 SH DFND 75 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 107934 33520 SH DFND 33520 0 0 STONECO LTD COM CL A G85158106 19018 1145 SH DFND 1145 0 0 DELL TECHNOLOGIES INC CL C 24703L202 187026 1639 SH DFND 1639 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10627 226 SH DFND 226 0 0 CELANESE CORP DEL COM 150870103 172 1 SH DFND 1 0 0 NOVOCURE LTD ORD SHS G6674U108 4486 287 SH DFND 287 0 0 FLEX LTD ORD Y2573F102 5894 206 SH DFND 206 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 474 5 SH DFND 5 0 0 BOYD GAMING CORP COM 103304101 10435 155 SH DFND 155 0 0 DARLING INGREDIENTS INC COM 237266101 465 10 SH DFND 10 0 0 EMCOR GROUP INC COM 29084Q100 11206 32 SH DFND 32 0 0 ENTEGRIS INC COM 29362U104 2249 16 SH DFND 16 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3718 85 SH DFND 85 0 0 GENERAL DYNAMICS CORP COM 369550108 10170 36 SH DFND 36 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 861 5 SH DFND 5 0 0 NEW YORK TIMES CO CL A 650111107 2161 50 SH DFND 50 0 0 GENERAL MLS INC COM 370334104 39743 568 SH DFND 568 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 129 2 SH DFND 2 0 0 TREX CO INC COM 89531P105 2693 27 SH DFND 27 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301 1 SH DFND 1 0 0 FOX CORP CL B COM 35137L204 29 1 SH DFND 1 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4711 87 SH DFND 87 0 0 LYFT INC CL A COM 55087P104 12481 645 SH DFND 645 0 0 DOW INC COM 260557103 36554 631 SH DFND 631 0 0 ALCON AG ORD SHS H01301128 916 11 SH DFND 11 0 0 GSK PLC SPONSORED ADR 37733W204 22335 521 SH DFND 521 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35757 547 SH DFND 547 0 0 PINTEREST INC CL A 72352L106 98116 2830 SH DFND 2830 0 0 UBER TECHNOLOGIES INC COM 90353T100 155905 2025 SH DFND 2025 0 0 SUNRUN INC COM 86771W105 66 5 SH DFND 5 0 0 HALLIBURTON CO COM 406216101 3272 83 SH DFND 83 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14791 217 SH DFND 217 0 0 CNH INDL N V SHS N20944109 26 2 SH DFND 2 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3448 25 SH DFND 25 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15854 80 SH DFND 80 0 0 REPLIGEN CORP COM 759916109 920 5 SH DFND 5 0 0 CRH PLC ORD G25508105 1898 22 SH DFND 22 0 0 EPAM SYS INC COM 29414B104 276 1 SH DFND 1 0 0 OSHKOSH CORP COM 688239201 6360 51 SH DFND 51 0 0 HONEYWELL INTL INC COM 438516106 47002 229 SH DFND 229 0 0 BLOCK H & R INC COM 093671105 98 2 SH DFND 2 0 0 ATKORE INC COM 047649108 3807 20 SH DFND 20 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22192 199 SH DFND 199 0 0 E L F BEAUTY INC COM 26856L103 443028 2260 SH DFND 2260 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1139 15 SH DFND 15 0 0 INFOSYS LTD SPONSORED ADR 456788108 9951 555 SH DFND 555 0 0 WAYFAIR INC CL A 94419L101 339 5 SH DFND 5 0 0 MARKETAXESS HLDGS INC COM 57060D108 3070 14 SH DFND 14 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1543 8 SH DFND 8 0 0 AMDOCS LTD SHS G02602103 90 1 SH DFND 1 0 0 BIO-TECHNE CORP COM 09073M104 1056 15 SH DFND 15 0 0 JONES LANG LASALLE INC COM 48020Q107 390 2 SH DFND 2 0 0 AERCAP HOLDINGS NV SHS N00985106 2173 25 SH DFND 25 0 0 HUBBELL INC COM 443510607 52711 127 SH DFND 127 0 0 MONOLITHIC PWR SYS INC COM 609839105 56226 83 SH DFND 83 0 0 CHARLES RIV LABS INTL INC COM 159864107 542 2 SH DFND 2 0 0 EBAY INC. COM 278642103 3272 62 SH DFND 62 0 0 RELIANCE INC COM 759509102 1337 4 SH DFND 4 0 0 BWX TECHNOLOGIES INC COM 05605H100 10262 100 SH DFND 100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 57771 900 SH DFND 900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2754 17 SH DFND 17 0 0 FORD MTR CO DEL COM 345370860 82509 6213 SH DFND 6213 0 0 GLOBANT S A COM L44385109 2019 10 SH DFND 10 0 0 MATADOR RES CO COM 576485205 668 10 SH DFND 10 0 0 CORTEVA INC COM 22052L104 1845 32 SH DFND 32 0 0 CHEWY INC CL A 16679L109 1782 112 SH DFND 112 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2510220 7830 SH DFND 7830 0 0 FEDEX CORP COM 31428X106 32161 111 SH DFND 111 0 0 AMCOR PLC ORD G0250X107 228 24 SH DFND 24 0 0 GAP INC COM 364760108 7191 261 SH DFND 261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 98575 236 SH DFND 236 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4996 85 SH DFND 85 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23272 175 SH DFND 175 0 0 CORNING INC COM 219350105 2472 75 SH DFND 75 0 0 BROWN FORMAN CORP CL B 115637209 206 4 SH DFND 4 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 29823 143 SH DFND 143 0 0 BLACKSTONE INC COM 09260D107 1576 12 SH DFND 12 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2981 9 SH DFND 9 0 0 ENPHASE ENERGY INC COM 29355A107 109366 904 SH DFND 904 0 0 KLA CORP COM NEW 482480100 37723 54 SH DFND 54 0 0 COMFORT SYS USA INC COM 199908104 953 3 SH DFND 3 0 0 KIMBERLY-CLARK CORP COM 494368103 3622 28 SH DFND 28 0 0 LOCKHEED MARTIN CORP COM 539830109 131912 290 SH DFND 290 0 0 LITHIA MTRS INC COM 536797103 146519 487 SH DFND 487 0 0 LOWES COS INC COM 548661107 1274 5 SH DFND 5 0 0 MEDPACE HLDGS INC COM 58506Q109 1212 3 SH DFND 3 0 0 LAM RESEARCH CORP COM 512807108 68981 71 SH DFND 71 0 0 SOUTHWEST AIRLS CO COM 844741108 16930 580 SH DFND 580 0 0 NATERA INC COM 632307104 1189 13 SH DFND 13 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 209766 4267 SH DFND 4267 0 0 MOODYS CORP COM 615369105 3537 9 SH DFND 9 0 0 SHOCKWAVE MED INC COM 82489T104 977 3 SH DFND 3 0 0 MEDTRONIC PLC SHS G5960L103 45318 520 SH DFND 520 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 344 2 SH DFND 2 0 0 METLIFE INC COM 59156R108 519 7 SH DFND 7 0 0 DYNATRACE INC COM NEW 268150109 41146 886 SH DFND 886 0 0 DATADOG INC CL A COM 23804L103 369688 2991 SH DFND 2991 0 0 S&P GLOBAL INC COM 78409V104 5105 12 SH DFND 12 0 0 CLOUDFLARE INC CL A COM 18915M107 808531 8350 SH DFND 8350 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 32575 7602 SH DFND 7602 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 43521 988 SH DFND 988 0 0 BIONTECH SE SPONSORED ADS 09075V102 182840 1982 SH DFND 1982 0 0 10X GENOMICS INC CL A COM 88025U109 375 10 SH DFND 10 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1471 38 SH DFND 38 0 0 INGERSOLL RAND INC COM 45687V106 760 8 SH DFND 8 0 0 KINSALE CAP GROUP INC COM 49714P108 2624 5 SH DFND 5 0 0 MICROSTRATEGY INC CL A NEW 594972408 3915374 2297 SH DFND 2297 0 0 NEWMONT CORP COM 651639106 1658962 46288 SH DFND 46288 0 0 NORTHROP GRUMMAN CORP COM 666807102 12445 26 SH DFND 26 0 0 NVIDIA CORPORATION COM 67066G104 73283234 81105 SH DFND 81105 0 0 OMNICOM GROUP INC COM 681919106 194 2 SH DFND 2 0 0 PAYCHEX INC COM 704326107 4912 40 SH DFND 40 0 0 BILL HOLDINGS INC COM 090043100 5841 85 SH DFND 85 0 0 XP INC CL A G98239109 3079 120 SH DFND 120 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1174 35 SH DFND 35 0 0 PTC INC COM 69370C100 3779 20 SH DFND 20 0 0 FRONTLINE PLC COM M46528101 3507 150 SH DFND 150 0 0 HOME DEPOT INC COM 437076102 229776 599 SH DFND 599 0 0 HP INC COM 40434L105 1269 42 SH DFND 42 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84595 443 SH DFND 443 0 0 INTEL CORP COM 458140100 744927 16865 SH DFND 16865 0 0 INTUIT COM 461202103 18200 28 SH DFND 28 0 0 INCYTE CORP COM 45337C102 114 2 SH DFND 2 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4185 72 SH DFND 72 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 438517 27356 SH DFND 27356 0 0 SHIFT4 PMTS INC CL A 82452J109 1520 23 SH DFND 23 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 32526 1071 SH DFND 1071 0 0 MATCH GROUP INC NEW COM 57667L107 1125 31 SH DFND 31 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 1165 4 SH DFND 4 0 0 SCHWAB CHARLES CORP COM 808513105 187361 2590 SH DFND 2590 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 97813 2154 SH DFND 2154 0 0 SCHLUMBERGER LTD COM STK 806857108 9482 173 SH DFND 173 0 0 SYNOPSYS INC COM 871607107 85154 149 SH DFND 149 0 0 SOUTHERN CO COM 842587107 1076 15 SH DFND 15 0 0 SEMPRA COM 816851109 2586 36 SH DFND 36 0 0 STRYKER CORPORATION COM 863667101 20041 56 SH DFND 56 0 0 GEN DIGITAL INC COM 668771108 762 34 SH DFND 34 0 0 SYSCO CORP COM 871829107 4140 51 SH DFND 51 0 0 TERADYNE INC COM 880770102 2369 21 SH DFND 21 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2312 22 SH DFND 22 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20484418 20281 SH DFND 20281 0 0 PRICE T ROWE GROUP INC COM 74144T108 6096 50 SH DFND 50 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3139490 23076 SH DFND 23076 0 0 US BANCORP DEL COM NEW 902973304 53327 1193 SH DFND 1193 0 0 SEA LTD SPONSORD ADS 81141R100 76537 1425 SH DFND 1425 0 0 LI AUTO INC SPONSORED ADS 50202M102 156608 5172 SH DFND 5172 0 0 XPENG INC ADS 98422D105 25068 3264 SH DFND 3264 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4557 512 SH DFND 512 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6688 16 SH DFND 16 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3717703 161569 SH DFND 161569 0 0 UNITY SOFTWARE INC COM 91332U101 192080 7194 SH DFND 7194 0 0 SNOWFLAKE INC CL A 833445109 534088 3305 SH DFND 3305 0 0 WELLS FARGO CO NEW COM 949746101 23416 404 SH DFND 404 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 743 11 SH DFND 11 0 0 CLARIVATE PLC ORD SHS G21810109 743 100 SH DFND 100 0 0 WASTE MGMT INC DEL COM 94106L109 426 2 SH DFND 2 0 0 DOORDASH INC CL A 25809K105 12395 90 SH DFND 90 0 0 AIRBNB INC COM CL A 009066101 112338 681 SH DFND 681 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1456 54 SH DFND 54 0 0 UNITED STATES STL CORP NEW COM 912909108 12805 314 SH DFND 314 0 0 JOHNSON & JOHNSON COM 478160104 426797 2698 SH DFND 2698 0 0 AFFIRM HLDGS INC COM CL A 00827B106 435197 11680 SH DFND 11680 0 0 COCA COLA CO COM 191216100 193635 3165 SH DFND 3165 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3026 299 SH DFND 299 0 0 ROBLOX CORP CL A 771049103 44480 1165 SH DFND 1165 0 0 COUPANG INC CL A 22266T109 8521 479 SH DFND 479 0 0 ELI LILLY & CO COM 532457108 2299650 2956 SH DFND 2956 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 2 SH DFND 2 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8305149 31326 SH DFND 31326 0 0 APPLOVIN CORP COM CL A 03831W108 165436 2390 SH DFND 2390 0 0 UIPATH INC CL A 90364P105 68577 3025 SH DFND 3025 0 0 JUNIPER NETWORKS INC COM 48203R104 13342 360 SH DFND 360 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1233 15 SH DFND 15 0 0 ORGANON & CO COMMON STOCK 68622V106 1072 57 SH DFND 57 0 0 MONDAY COM LTD SHS M7S64H106 2575596 11403 SH DFND 11403 0 0 SENTINELONE INC CL A 81730H109 3014216 129310 SH DFND 129310 0 0 ICON PLC SHS G4705A100 672 2 SH DFND 2 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 11285 639 SH DFND 639 0 0 CONFLUENT INC CLASS A COM 20717M103 18251 598 SH DFND 598 0 0 DOXIMITY INC CL A 26622P107 69051 2566 SH DFND 2566 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1858483 22756 SH DFND 22756 0 0 DUOLINGO INC CL A COM 26603R106 3665378 16617 SH DFND 16617 0 0 ROBINHOOD MKTS INC COM CL A 770700102 18721 930 SH DFND 930 0 0 CORE & MAIN INC CL A 21874C102 12366 216 SH DFND 216 0 0 LUCID GROUP INC COM 549498103 9576 3360 SH DFND 3360 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 108 1 SH DFND 1 0 0 CONOCOPHILLIPS COM 20825C104 8782 69 SH DFND 69 0 0 CONAGRA BRANDS INC COM 205887102 3912 132 SH DFND 132 0 0 TAPESTRY INC COM 876030107 7502 158 SH DFND 158 0 0 HASBRO INC COM 418056107 283 5 SH DFND 5 0 0 MONDELEZ INTL INC CL A 609207105 13300 190 SH DFND 190 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8912 50 SH DFND 50 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 8657 75 SH DFND 75 0 0 ON HLDG AG NAMEN AKT A H5919C104 101045 2856 SH DFND 2856 0 0 TOAST INC CL A 888787108 142119 5703 SH DFND 5703 0 0 GILEAD SCIENCES INC COM 375558103 50323 687 SH DFND 687 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2576 29 SH DFND 29 0 0 GITLAB INC CLASS A COM 37637K108 48697 835 SH DFND 835 0 0 MARRIOTT INTL INC NEW CL A 571903202 7065 28 SH DFND 28 0 0 MCDONALDS CORP COM 580135101 99246 352 SH DFND 352 0 0 ALTRIA GROUP INC COM 02209S103 206279 4729 SH DFND 4729 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14420 1022 SH DFND 1022 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3195 9 SH DFND 9 0 0 MERCK & CO INC COM 58933Y105 28369 215 SH DFND 215 0 0 MICROSOFT CORP COM 594918104 4710802 11197 SH DFND 11197 0 0 MORGAN STANLEY COM NEW 617446448 10546 112 SH DFND 112 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 38874 746 SH DFND 746 0 0 MICRON TECHNOLOGY INC COM 595112103 5615690 47635 SH DFND 47635 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 728022 66486 SH DFND 66486 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 148994 12489 SH DFND 12489 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 979 125 SH DFND 125 0 0 NIKE INC CL B 654106103 358722 3817 SH DFND 3817 0 0 NETAPP INC COM 64110D104 77993 743 SH DFND 743 0 0 COMCAST CORP NEW CL A 20030N101 28524 658 SH DFND 658 0 0 BUNGE GLOBAL SA COM SHS H11356104 3486 34 SH DFND 34 0 0 SAMSARA INC COM CL A 79589L106 3643712 96420 SH DFND 96420 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1635 1 SH DFND 1 0 0 ABERCROMBIE & FITCH CO CL A 002896207 69683 556 SH DFND 556 0 0 CARDINAL HEALTH INC COM 14149Y108 14435 129 SH DFND 129 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8778 203 SH DFND 203 0 0 CONSTELLATION ENERGY CORP COM 21037T109 275427 1490 SH DFND 1490 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6327 68 SH DFND 68 0 0 TJX COS INC NEW COM 872540109 1826 18 SH DFND 18 0 0 WESTERN DIGITAL CORP. COM 958102105 2798 41 SH DFND 41 0 0 COPART INC COM 217204106 16623 287 SH DFND 287 0 0 MARVELL TECHNOLOGY INC COM 573874104 540389 7624 SH DFND 7624 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 118 2 SH DFND 2 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31018 3553 SH DFND 3553 0 0 OCCIDENTAL PETE CORP COM 674599105 446221 6866 SH DFND 6866 0 0 PNC FINL SVCS GROUP INC COM 693475105 808 5 SH DFND 5 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3961 210 SH DFND 210 0 0 FERGUSON PLC NEW SHS G3421J106 218 1 SH DFND 1 0 0 ON SEMICONDUCTOR CORP COM 682189105 64136 872 SH DFND 872 0 0 ORACLE CORP COM 68389X105 241046 1919 SH DFND 1919 0 0 PEPSICO INC COM 713448108 75429 431 SH DFND 431 0 0 PFIZER INC COM 717081103 896603 32310 SH DFND 32310 0 0 PROCTER AND GAMBLE CO COM 742718109 182856 1127 SH DFND 1127 0 0 QUALCOMM INC COM 747525103 691760 4086 SH DFND 4086 0 0 BOOKING HOLDINGS INC COM 09857L108 61674 17 SH DFND 17 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3112 802 SH DFND 802 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11570 20 SH DFND 20 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 47068 1464 SH DFND 1464 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 50 1 SH DFND 1 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 485550 5341 SH DFND 5341 0 0 COREBRIDGE FINL INC COM 21871X109 1149 40 SH DFND 40 0 0 SYMBOTIC INC CLASS A COM 87151X101 28800 640 SH DFND 640 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 204139 12847 SH DFND 12847 0 0 NEXTRACKER INC CLASS A COM 65290E101 14912 265 SH DFND 265 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 101758 557 SH DFND 557 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1694 10 SH DFND 10 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 5477687 43825 SH DFND 43825 0 0 KLAVIYO INC COM SER A 49845K101 133413 5236 SH DFND 5236 0 0 MAPLEBEAR INC COM 565394103 186 5 SH DFND 5 0 0 CAVA GROUP INC COM 148929102 70 1 SH DFND 1 0 0 NETEASE INC SPONSORED ADS 64110W102 32076 310 SH DFND 310 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 311 14 SH DFND 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 460 2 SH DFND 2 0 0 ALPHABET INC CAP STK CL A 02079K305 1392782 9228 SH DFND 9228 0 0 MOLINA HEALTHCARE INC COM 60855R100 5752 14 SH DFND 14 0 0 SALESFORCE INC COM 79466L302 139446 463 SH DFND 463 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2576 25 SH DFND 25 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 134892 338 SH DFND 338 0 0 AT&T INC COM 00206R102 422506 24006 SH DFND 24006 0 0 RAMBUS INC DEL COM 750917106 8530 138 SH DFND 138 0 0 STARBUCKS CORP COM 855244109 62419 683 SH DFND 683 0 0 COLGATE PALMOLIVE CO COM 194162103 34849 387 SH DFND 387 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9634 167 SH DFND 167 0 0 RIO TINTO PLC SPONSORED ADR 767204100 169612 2661 SH DFND 2661 0 0 ELEVANCE HEALTH INC COM 036752103 1037 2 SH DFND 2 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1499356 98577 SH DFND 98577 0 0 VALE S A SPONSORED ADS 91912E105 203024 16655 SH DFND 16655 0 0 ICICI BANK LIMITED ADR 45104G104 43550 1649 SH DFND 1649 0 0 MARSH & MCLENNAN COS INC COM 571748102 8445 41 SH DFND 41 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 107406 1919 SH DFND 1919 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28 1 SH DFND 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4408 32 SH DFND 32 0 0 BAIDU INC SPON ADR REP A 056752108 249514 2370 SH DFND 2370 0 0 GAMESTOP CORP NEW CL A 36467W109 2754 220 SH DFND 220 0 0 NASDAQ INC COM 631103108 2650 42 SH DFND 42 0 0 ISHARES TR CORE S&P500 ETF 464287200 1051 2 SH DFND 2 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1672142 3766 SH DFND 3766 0 0 WESTERN UN CO COM 959802109 1398 100 SH DFND 100 0 0 TEXAS INSTRS INC COM 882508104 53482 307 SH DFND 307 0 0 ILLUMINA INC COM 452327109 69484 506 SH DFND 506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384382 777 SH DFND 777 0 0 RTX CORPORATION COM 75513E101 1853 19 SH DFND 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1486 10 SH DFND 10 0 0 VERISIGN INC COM 92343E102 379 2 SH DFND 2 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 868 10 SH DFND 10 0 0 LAS VEGAS SANDS CORP COM 517834107 5377 104 SH DFND 104 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10113 21 SH DFND 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 84935 611 SH DFND 611 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 2 SH DFND 2 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41367 104 SH DFND 104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1359459 2599 SH DFND 2599 0 0 ISHARES TR SELECT DIVID ETF 464287168 123 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 6758 69 SH DFND 69 0 0 ISHARES TR ISHARES BIOTECH 464287556 10017 73 SH DFND 73 0 0 ISHARES TR CORE S&P MCP ETF 464287507 304 5 SH DFND 5 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6300 57 SH DFND 57 0 0 DISCOVER FINL SVCS COM 254709108 262 2 SH DFND 2 0 0 TE CONNECTIVITY LTD SHS H84989104 2905 20 SH DFND 20 0 0 ISHARES TR SHORT TREAS BD 464288679 89095 806 SH DFND 806 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2272 24 SH DFND 24 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1224477 12941 SH DFND 12941 0 0 ISHARES TR USD INV GRDE ETF 464288620 51 1 SH DFND 1 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218 2 SH DFND 2 0 0 ISHARES TR IBOXX HI YD ETF 464288513 622 8 SH DFND 8 0 0 WALMART INC COM 931142103 51084 849 SH DFND 849 0 0 EXXON MOBIL CORP COM 30231G102 224111 1928 SH DFND 1928 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 149944 713 SH DFND 713 0 0 BIOGEN INC COM 09062X103 12722 59 SH DFND 59 0 0 BAXTER INTL INC COM 071813109 214 5 SH DFND 5 0 0 BEST BUY INC COM 086516101 164 2 SH DFND 2 0 0 CHEVRON CORP NEW COM 166764100 243708 1545 SH DFND 1545 0 0 CVS HEALTH CORP COM 126650100 4626 58 SH DFND 58 0 0 KROGER CO COM 501044101 12569 220 SH DFND 220 0 0 TARGET CORP COM 87612E106 13822 78 SH DFND 78 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2209387 101862 SH DFND 101862 0 0 SAP SE SPON ADR 803054204 4291 22 SH DFND 22 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9770 101 SH DFND 101 0 0