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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,282 | 246 | SH | DFND | 1,2,12 | 0 | 0 | 246 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,928 | 326 | SH | DFND | 1,2,12 | 0 | 0 | 326 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32,855 | 655 | SH | DFND | 1,2,12 | 0 | 0 | 655 | ||
ABBOTT LABS | COM | 002824100 | 2,534,511 | 18,588 | SH | DFND | 1,2,6,12 | 0 | 0 | 18,588 | ||
ABBVIE INC | COM | 00287Y109 | 215,278 | 1,159 | SH | DFND | 1,2,6 | 0 | 0 | 1,159 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,493 | 150 | SH | DFND | 1,2,6 | 0 | 0 | 150 | ||
ADOBE INC | COM | 00724F101 | 7,052,951 | 18,199 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 18,199 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,741,773 | 195,537 | SH | DFND | 1,2,6,7 | 0 | 0 | 195,537 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,453 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,936 | 33 | SH | DFND | 1,2,6 | 0 | 0 | 33 | ||
AIRBNB INC | COM CL A | 009066101 | 155,622 | 1,175 | SH | DFND | 1,2,6,12 | 0 | 0 | 1,175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,475,589 | 5,204 | SH | DFND | 1,2,6 | 0 | 0 | 5,204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,278,192 | 20,900 | SH | DFND | 1,2,6,7 | 0 | 0 | 20,900 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,520 | 29 | SH | DFND | 1,2,6 | 0 | 0 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 150,855,314 | 846,433 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 846,433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,888,211 | 671,746 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 671,746 | ||
OKLO INC | COM CL A | 02156V109 | 2,666,594 | 48,970 | SH | DFND | 1,2,6,7 | 0 | 0 | 48,970 | ||
ALTRIA GROUP INC | COM | 02209S103 | 459,080 | 7,789 | SH | DFND | 1,2,6 | 0 | 0 | 7,789 | ||
AMAZON COM INC | COM | 023135106 | 352,392,612 | 1,598,304 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 1,598,304 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,775 | 180 | SH | DFND | 1,2,6 | 0 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,203,329 | 3,752 | SH | DFND | 1,2,6,12 | 0 | 0 | 3,752 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,375 | 160 | SH | DFND | 1,2,6 | 0 | 0 | 160 | ||
CENCORA INC | COM | 03073E105 | 38,583 | 128 | SH | DFND | 1,2,6 | 0 | 0 | 128 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,096 | 30 | SH | DFND | 1,2,6 | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 4,548 | 25 | SH | DFND | 1,2,6 | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 442,451 | 1,580 | SH | DFND | 1,2,6 | 0 | 0 | 1,580 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,474 | 35 | SH | DFND | 1,2,6 | 0 | 0 | 35 | ||
ANSYS INC | COM | 03662Q105 | 1,686,986 | 4,800 | SH | DFND | 1,2,6 | 0 | 0 | 4,800 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 65,260 | 460 | SH | DFND | 1,2,12 | 0 | 0 | 460 | ||
APPLE INC | COM | 037833100 | 216,096,551 | 1,046,976 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 1,046,976 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 44,441,312 | 432,760 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 432,760 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 36,580,543 | 225,933 | SH | DFND | 1,2,6,12 | 0 | 0 | 225,933 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,240 | 402 | SH | DFND | 1,2,6 | 0 | 0 | 402 | ||
ASTRONICS CORP | COM | 046433108 | 3,366 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,366 | 176 | SH | DFND | 1,2,6 | 0 | 0 | 176 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,171 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 654,659 | 2,087 | SH | DFND | 1,2,6,12 | 0 | 0 | 2,087 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,802 | 80 | SH | DFND | 1,2,6 | 0 | 0 | 80 | ||
AUTOZONE INC | COM | 053332102 | 2,474,201 | 663 | SH | DFND | 1,2,6 | 0 | 0 | 663 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,057 | 665 | SH | DFND | 1,2,12 | 0 | 0 | 665 | ||
BANK AMERICA CORP | COM | 060505104 | 2,140,641 | 45,000 | SH | DFND | 1,2,6 | 0 | 0 | 45,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 92 | 1 | SH | DFND | 1,2,6 | 0 | 0 | 1 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 199,040 | 9,550 | SH | DFND | 1,2,6 | 0 | 0 | 9,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,828,410 | 16,336 | SH | DFND | 1,2,6,12 | 0 | 0 | 16,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,459,997 | 5,042 | SH | DFND | 1,2,6 | 0 | 0 | 5,042 | ||
BLACKSTONE INC | COM | 09260D107 | 139,362 | 930 | SH | DFND | 1,2,7,12 | 0 | 0 | 930 | ||
BLACKROCK INC | COM | 09290D101 | 127,311 | 121 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 121 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 12,199 | 510 | SH | DFND | 1,2,12 | 0 | 0 | 510 | ||
BOEING CO | COM | 097023105 | 35,808 | 170 | SH | DFND | 1,2,6 | 0 | 0 | 170 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93,117 | 16 | SH | DFND | 1,2,6 | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 98,849,822 | 918,678 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 918,678 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,252 | 1,970 | SH | DFND | 1,2,6 | 0 | 0 | 1,970 | ||
BROADCOM INC | COM | 11135F101 | 13,150,890 | 47,632 | SH | DFND | 1,2,6,7 | 0 | 0 | 47,632 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,750,661 | 40,590 | SH | DFND | 1,2,6,12 | 0 | 0 | 40,590 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,093,173 | 13,273 | SH | DFND | 1,2,6,12 | 0 | 0 | 13,273 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,467,980 | 205,586 | SH | DFND | 1,2,6 | 0 | 0 | 205,586 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 471,976 | 15,000 | SH | DFND | 1,2,6 | 0 | 0 | 15,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,863,528 | 174,723 | SH | DFND | 1,2,6,12 | 0 | 0 | 174,723 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,092,756 | 14,852 | SH | DFND | 1,2,6 | 0 | 0 | 14,852 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,432,017 | 14,555 | SH | DFND | 1,2,6 | 0 | 0 | 14,555 | ||
CATERPILLAR INC | COM | 149123101 | 3,138,940 | 8,049 | SH | DFND | 1,2,6,12 | 0 | 0 | 8,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,587 | 1,720 | SH | DFND | 1,2,6 | 0 | 0 | 1,720 | ||
CHEWY INC | CL A | 16679L109 | 38,560 | 900 | SH | DFND | 1,2,6 | 0 | 0 | 900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,218,523 | 21,650 | SH | DFND | 1,2,6 | 0 | 0 | 21,650 | ||
CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 134,275 | 739 | SH | DFND | 1,2,7 | 0 | 0 | 739 | ||
CISCO SYS INC | COM | 17275R102 | 2,526,000 | 36,217 | SH | DFND | 1,2,6 | 0 | 0 | 36,217 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,498 | 652 | SH | DFND | 1,2,12 | 0 | 0 | 652 | ||
COCA COLA CO | COM | 191216100 | 3,382,351 | 47,589 | SH | DFND | 1,2,6,12 | 0 | 0 | 47,589 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,399 | 21 | SH | DFND | 1,2,6 | 0 | 0 | 21 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,276 | 200 | SH | DFND | 1,2,6 | 0 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,583 | 72 | SH | DFND | 1,2,6 | 0 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,359 | 137 | SH | DFND | 1,2,6 | 0 | 0 | 137 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,223 | 50 | SH | DFND | 1,2,6 | 0 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 15,959 | 213 | SH | DFND | 1,2,6 | 0 | 0 | 213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 196,708,236 | 197,908 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 197,908 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,720 | 60 | SH | DFND | 1,2,6 | 0 | 0 | 60 | ||
DANAHER CORPORATION | COM | 235851102 | 45,971,364 | 231,564 | SH | DFND | 1,2,6,12 | 0 | 0 | 231,564 | ||
DATADOG INC | CL A COM | 23804L103 | 67,520 | 500 | SH | DFND | 1,2,6 | 0 | 0 | 500 | ||
DEERE & CO | COM | 244199105 | 35,343,615 | 69,180 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 69,180 | ||
DEXCOM INC | COM | 252131107 | 131,176 | 1,500 | SH | DFND | 1,2,6 | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 99,450 | 800 | SH | DFND | 1,2,6,7 | 0 | 0 | 800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 394,854 | 3,434 | SH | DFND | 1,2,6 | 0 | 0 | 3,434 | ||
DOW INC | COM | 260557103 | 6,495 | 244 | SH | DFND | 1,2,6 | 0 | 0 | 244 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,506 | 28 | SH | DFND | 1,2,7 | 0 | 0 | 28 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,996 | 261 | SH | DFND | 1,2,6 | 0 | 0 | 261 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 16,919 | 10,200 | SH | DFND | 1,2,6 | 0 | 0 | 10,200 | ||
ECOLAB INC | COM | 278865100 | 9,751 | 36 | SH | DFND | 1,2,6 | 0 | 0 | 36 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,905,288 | 49,768 | SH | DFND | 1,2,6,7 | 0 | 0 | 49,768 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,137 | 322 | SH | DFND | 1,2,6 | 0 | 0 | 322 | ||
EQUINIX INC | COM | 29444U700 | 317,369 | 398 | SH | DFND | 1,2,6,7 | 0 | 0 | 398 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 257 | 260 | SH | DFND | 1,2,6 | 0 | 0 | 260 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 93,301 | 1,576 | SH | DFND | 1,2,6 | 0 | 0 | 1,576 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,070 | 24 | SH | DFND | 1,2,6 | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,600,397 | 116,094 | SH | DFND | 1,2,6 | 0 | 0 | 116,094 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,746,718 | 30,819 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 30,819 | ||
FEDEX CORP | COM | 31428X106 | 21,708 | 95 | SH | DFND | 1,2,6 | 0 | 0 | 95 | ||
FIRST SOLAR INC | COM | 336433107 | 41,478 | 250 | SH | DFND | 1,2,7 | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 171,164 | 635 | SH | DFND | 1,2,7,12 | 0 | 0 | 635 | ||
FLUOR CORP NEW | COM | 343412102 | 42,521 | 825 | SH | DFND | 1,2,6 | 0 | 0 | 825 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,936 | 521 | SH | DFND | 1,2,6 | 0 | 0 | 521 | ||
FORTINET INC | COM | 34959E109 | 38,791 | 365 | SH | DFND | 1,2,6 | 0 | 0 | 365 | ||
FORTIVE CORP | COM | 34959J108 | 14,411 | 275 | SH | DFND | 1,2,6 | 0 | 0 | 275 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 50,336 | 676 | SH | DFND | 1,2,6 | 0 | 0 | 676 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,537 | 145 | SH | DFND | 1,2,12 | 0 | 0 | 145 | ||
GE VERNOVA INC | COM | 36828A101 | 1,421,009 | 2,676 | SH | DFND | 1,2,6,7 | 0 | 0 | 2,676 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,350,927 | 5,221 | SH | DFND | 1,2,6 | 0 | 0 | 5,221 | ||
GOLDMINING INC | COM | 38149E101 | 720 | 1,000 | SH | DFND | 1,2,6 | 0 | 0 | 1,000 | ||
GRAIL INC | COM | 384747101 | 569 | 11 | SH | DFND | 1,2,6 | 0 | 0 | 11 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,673 | 68 | SH | DFND | 1,2,6 | 0 | 0 | 68 | ||
HEICO CORP NEW | COM | 422806109 | 61,000 | 185 | SH | DFND | 1,2,6 | 0 | 0 | 185 | ||
HESS CORP | COM | 42809H107 | 208,907 | 1,500 | SH | DFND | 1,2,6 | 0 | 0 | 1,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,223 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,193 | 21 | SH | DFND | 1,2,6 | 0 | 0 | 21 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 20,045 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 66,458,137 | 180,444 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 180,444 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23,225,610 | 124,279 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 124,279 | ||
ITT INC | COM | 45073V108 | 2,365 | 15 | SH | DFND | 1,2,6 | 0 | 0 | 15 | ||
IAMGOLD CORP | COM | 450913108 | 25,808 | 3,500 | SH | DFND | 1,2,6 | 0 | 0 | 3,500 | ||
IDEXX LABS INC | COM | 45168D104 | 2,750,854 | 5,093 | SH | DFND | 1,2,6 | 0 | 0 | 5,093 | ||
ILLUMINA INC | COM | 452327109 | 6,906 | 72 | SH | DFND | 1,2,6 | 0 | 0 | 72 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25,135,964 | 301,147 | SH | DFND | 1,2,6,12 | 0 | 0 | 301,147 | ||
INTEL CORP | COM | 458140100 | 69,807 | 3,100 | SH | DFND | 1,2,6 | 0 | 0 | 3,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,382,241 | 8,041 | SH | DFND | 1,2,6,7 | 0 | 0 | 8,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,797 | 364 | SH | DFND | 1,2,12 | 0 | 0 | 364 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71,808,754 | 131,569 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 131,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499,086 | 2,746 | SH | DFND | 1,2,12 | 0 | 0 | 2,746 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 144,118 | 3,385 | SH | DFND | 1,2,7 | 0 | 0 | 3,385 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38,514 | 350 | SH | DFND | 1,2,12 | 0 | 0 | 350 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207,336 | 4,298 | SH | DFND | 1,2,12 | 0 | 0 | 4,298 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,295 | 1,146 | SH | DFND | 1,2,12 | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 72,139 | 1,297 | SH | DFND | 1,2,12 | 0 | 0 | 1,297 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 70,153 | 1,442 | SH | DFND | 1,2,12 | 0 | 0 | 1,442 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,051 | 801 | SH | DFND | 1,2,12 | 0 | 0 | 801 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 25,512,123 | 87,955 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 87,955 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 126,830 | 3,877 | SH | DFND | 1,2,7 | 0 | 0 | 3,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,095,884 | 78,776 | SH | DFND | 1,2,6,12 | 0 | 0 | 78,776 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 445 | 110 | SH | DFND | 1,2,6 | 0 | 0 | 110 | ||
KLA CORP | COM NEW | 482480100 | 9,737,279 | 10,854 | SH | DFND | 1,2,6 | 0 | 0 | 10,854 | ||
KKR & CO INC | COM | 48251W104 | 2,779,123 | 20,000 | SH | DFND | 1,2,7 | 0 | 0 | 20,000 | ||
KENVUE INC | COM | 49177J102 | 4,207 | 201 | SH | DFND | 1,2,12 | 0 | 0 | 201 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 315,936 | 9,535 | SH | DFND | 1,2,7 | 0 | 0 | 9,535 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 141,663 | 860 | SH | DFND | 1,2,6 | 0 | 0 | 860 | ||
KINROSS GOLD CORP | COM | 496902404 | 16 | 1 | SH | DFND | 1,2,6 | 0 | 0 | 1 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,657 | 252 | SH | DFND | 1,2,6 | 0 | 0 | 252 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 76,002 | 288 | SH | DFND | 1,2,6 | 0 | 0 | 288 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 462,365 | 4,750 | SH | DFND | 1,2,12 | 0 | 0 | 4,750 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272,582 | 3,271 | SH | DFND | 1,2,6 | 0 | 0 | 3,271 | ||
ELI LILLY & CO | COM | 532457108 | 115,572,464 | 147,715 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 147,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,971 | 88 | SH | DFND | 1,2,6 | 0 | 0 | 88 | ||
M & T BK CORP | COM | 55261F104 | 38,885 | 200 | SH | DFND | 1,2,7 | 0 | 0 | 200 | ||
MSCI INC | COM | 55354G100 | 10,436 | 18 | SH | DFND | 1,2,6 | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,123 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,040,489 | 1,844 | SH | DFND | 1,2,6,12 | 0 | 0 | 1,844 | ||
MCDONALDS CORP | COM | 580135101 | 27,440,136 | 93,625 | SH | DFND | 1,2,6,12 | 0 | 0 | 93,625 | ||
MCKESSON CORP | COM | 58155Q103 | 164,990 | 225 | SH | DFND | 1,2,6 | 0 | 0 | 225 | ||
MERCADOLIBRE INC | COM | 58733R102 | 118,234 | 45 | SH | DFND | 1,2,6 | 0 | 0 | 45 | ||
MERCK & CO INC | COM | 58933Y105 | 1,864,655 | 23,433 | SH | DFND | 1,2,6,7 | 0 | 0 | 23,433 | ||
MICROSOFT CORP | COM | 594918104 | 553,791,438 | 1,108,694 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 1,108,694 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,318,898 | 8,287 | SH | DFND | 1,2,6,7 | 0 | 0 | 8,287 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 472,634 | 3,895 | SH | DFND | 1,2,6,7 | 0 | 0 | 3,895 | ||
MODERNA INC | COM | 60770K107 | 832,319 | 29,660 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 29,660 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240,947 | 3,554 | SH | DFND | 1,2,6 | 0 | 0 | 3,554 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,569 | 230 | SH | DFND | 1,2,6 | 0 | 0 | 230 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,739,340 | 110,722 | SH | DFND | 1,2,6,12 | 0 | 0 | 110,722 | ||
NETFLIX INC | COM | 64110L106 | 1,068,567 | 796 | SH | DFND | 1,2,6,7 | 0 | 0 | 796 | ||
NEWMONT CORP | COM | 651639106 | 174,824 | 2,985 | SH | DFND | 1,2,6 | 0 | 0 | 2,985 | ||
NIKE INC | CL B | 654106103 | 75,828 | 1,065 | SH | DFND | 1,2,6,12 | 0 | 0 | 1,065 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,031 | 12 | SH | DFND | 1,2,6 | 0 | 0 | 12 | ||
NOVAVAX INC | COM NEW | 670002401 | 760 | 120 | SH | DFND | 1,2,6 | 0 | 0 | 120 | ||
NOVO-NORDISK A S | ADR | 670100205 | 397,663 | 5,754 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 5,754 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454,835,862 | 2,866,222 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 2,866,222 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,640,089 | 106,815 | SH | DFND | 1,2,6 | 0 | 0 | 106,815 | ||
ORACLE CORP | COM | 68389X105 | 6,243,215 | 28,521 | SH | DFND | 1,2,6,7 | 0 | 0 | 28,521 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,118 | 115 | SH | DFND | 1,2,6,7 | 0 | 0 | 115 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 498,012 | 5,003 | SH | DFND | 1,2,6 | 0 | 0 | 5,003 | ||
OVINTIV INC | COM | 69047Q102 | 76 | 2 | SH | DFND | 1,2,6 | 0 | 0 | 2 | ||
PTC INC | COM | 69370C100 | 1,853,896 | 10,750 | SH | DFND | 1,2,6 | 0 | 0 | 10,750 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,848,191 | 27,640 | SH | DFND | 1,2,6,7 | 0 | 0 | 27,640 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,924,949 | 121,328 | SH | DFND | 1,2,6 | 0 | 0 | 121,328 | ||
PAYCHEX INC | COM | 704326107 | 14,623 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131,431 | 1,766 | SH | DFND | 1,2,6,12 | 0 | 0 | 1,766 | ||
PENUMBRA INC | COM | 70975L107 | 25,798 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 9,488 | 70 | SH | DFND | 1,2,6 | 0 | 0 | 70 | ||
REVVITY INC | COM | 714046109 | 75,354 | 775 | SH | DFND | 1,2,6 | 0 | 0 | 775 | ||
PFIZER INC | COM | 717081103 | 762,952 | 31,165 | SH | DFND | 1,2,6,12 | 0 | 0 | 31,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,638,347 | 14,410 | SH | DFND | 1,2,6 | 0 | 0 | 14,410 | ||
PLUG POWER INC | COM NEW | 72919P202 | 730 | 490 | SH | DFND | 1,2,12 | 0 | 0 | 490 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 49 | 10 | SH | DFND | 1,2,6 | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,906,717 | 11,905 | SH | DFND | 1,2,6 | 0 | 0 | 11,905 | ||
PROLOGIS INC. | COM | 74340W103 | 166,463 | 1,580 | SH | DFND | 1,2,7 | 0 | 0 | 1,580 | ||
QUALCOMM INC | COM | 747525103 | 26,577 | 166 | SH | DFND | 1,2,6 | 0 | 0 | 166 | ||
RTX CORPORATION | COM | 75513E101 | 1,306,145 | 8,898 | SH | DFND | 1,2,6 | 0 | 0 | 8,898 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,700 | 924 | SH | DFND | 1,2,6 | 0 | 0 | 924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159,717 | 304 | SH | DFND | 1,2,6 | 0 | 0 | 304 | ||
REPUBLIC SVCS INC | COM | 760759100 | 26,527 | 107 | SH | DFND | 1,2,6 | 0 | 0 | 107 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 54,240 | 925 | SH | DFND | 1,2,6 | 0 | 0 | 925 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 235 | 17 | SH | DFND | 1,2,6 | 0 | 0 | 17 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 668,520 | 7,124 | SH | DFND | 1,2,7 | 0 | 0 | 7,124 | ||
ROBLOX CORP | CL A | 771049103 | 426,175 | 4,042 | SH | DFND | 1,2,7 | 0 | 0 | 4,042 | ||
ROCKET LAB CORP | COM | 773121108 | 123,519 | 3,435 | SH | DFND | 1,2,6 | 0 | 0 | 3,435 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,839,321 | 11,550 | SH | DFND | 1,2,6,12 | 0 | 0 | 11,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 528,872 | 1,003 | SH | DFND | 1,2,12 | 0 | 0 | 1,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,778 | 947 | SH | DFND | 1,2,6,12 | 0 | 0 | 947 | ||
SALESFORCE INC | COM | 79466L302 | 16,728,034 | 61,082 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 61,082 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270,842 | 7,971 | SH | DFND | 1,2,6 | 0 | 0 | 7,971 | ||
SERVICENOW INC | COM | 81762P102 | 7,691,329 | 7,461 | SH | DFND | 1,2,6,7 | 0 | 0 | 7,461 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 327,224 | 948 | SH | DFND | 1,2,6 | 0 | 0 | 948 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 223,398 | 1,935 | SH | DFND | 1,2,6,12 | 0 | 0 | 1,935 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,125,638 | 13,958 | SH | DFND | 1,2,6 | 0 | 0 | 13,958 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 48,489 | 636 | SH | DFND | 1,2,6 | 0 | 0 | 636 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,663 | 395 | SH | DFND | 1,2,6 | 0 | 0 | 395 | ||
STARBUCKS CORP | COM | 855244109 | 133,012 | 1,444 | SH | DFND | 1,2,6 | 0 | 0 | 1,444 | ||
STRYKER CORPORATION | COM | 863667101 | 60,343,215 | 151,958 | SH | DFND | 1,2,6,12 | 0 | 0 | 151,958 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,390 | 150 | SH | DFND | 1,2,6 | 0 | 0 | 150 | ||
SYNOPSYS INC | COM | 871607107 | 71,593,707 | 138,783 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 138,783 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,865,989 | 12,620 | SH | DFND | 1,2,6,7 | 0 | 0 | 12,620 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,401 | 160 | SH | DFND | 1,2,6 | 0 | 0 | 160 | ||
TESLA INC | COM | 88160R101 | 980,677 | 3,118 | SH | DFND | 1,2,6 | 0 | 0 | 3,118 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,619 | 50 | SH | DFND | 1,2,6 | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,394,123 | 113,598 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 113,598 | ||
3M CO | COM | 88579Y101 | 390,261 | 2,550 | SH | DFND | 1,2,6 | 0 | 0 | 2,550 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,930 | 15 | SH | DFND | 1,2,6 | 0 | 0 | 15 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,698 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,055 | 555 | SH | DFND | 1,2,6 | 0 | 0 | 555 | ||
UNION PAC CORP | COM | 907818108 | 15,034 | 65 | SH | DFND | 1,2,6 | 0 | 0 | 65 | ||
UNITED RENTALS INC | COM | 911363109 | 25,751 | 34 | SH | DFND | 1,2,6 | 0 | 0 | 34 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,586 | 360 | SH | DFND | 1,2,6 | 0 | 0 | 360 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 41,924 | 447 | SH | DFND | 1,2,12 | 0 | 0 | 447 | ||
VEEVA SYS INC | CL A COM | 922475108 | 596,313 | 2,086 | SH | DFND | 1,2,6,12 | 0 | 0 | 2,086 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,331 | 365 | SH | DFND | 1,2,12 | 0 | 0 | 365 | ||
VERALTO CORP | COM SHS | 92338C103 | 839,819 | 8,272 | SH | DFND | 1,2,6 | 0 | 0 | 8,272 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,191 | 832 | SH | DFND | 1,2,6 | 0 | 0 | 832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 346,310 | 776 | SH | DFND | 1,2,6 | 0 | 0 | 776 | ||
VISA INC | COM CL A | 92826C839 | 199,283,216 | 558,812 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 558,812 | ||
VISTRA CORP | COM | 92840M102 | 19,483 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
VONTIER CORPORATION | COM | 928881101 | 3,784 | 102 | SH | DFND | 1,2,6 | 0 | 0 | 102 | ||
WABTEC | COM | 929740108 | 3,142 | 15 | SH | DFND | 1,2,6,12 | 0 | 0 | 15 | ||
WALMART INC | COM | 931142103 | 124,596,013 | 1,268,425 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 1,268,425 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,978 | 970 | SH | DFND | 1,2,6,7 | 0 | 0 | 970 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 126,164 | 4,900 | SH | DFND | 1,2,7 | 0 | 0 | 4,900 | ||
XYLEM INC | COM | 98419M100 | 93,948 | 723 | SH | DFND | 1,2,6,7 | 0 | 0 | 723 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 21,126 | 300 | SH | DFND | 1,2,6 | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 38,118,829 | 243,077 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 243,077 | ||
ZSCALER INC | COM | 98980G102 | 47,340 | 150 | SH | DFND | 1,2,6 | 0 | 0 | 150 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,693 | 73 | SH | DFND | 1,2,12 | 0 | 0 | 73 | ||
CRH PLC | ORD | G25508105 | 29,954,426 | 325,949 | SH | DFND | 1,2,6 | 0 | 0 | 325,949 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 380,577 | 474 | SH | DFND | 1,2,6,7,12 | 0 | 0 | 474 | ||
CANADIAN NATL RY CO | COM | 136375102 | 668,246 | 6,400 | SH | DFND | 1,2,6 | 0 | 6,400 | 0 | ||
CRH PLC | ORD | G25508105 | 857,260 | 9,300 | SH | DFND | 1,2,6 | 0 | 9,300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,734,174 | 9,800 | SH | DFND | 1,2,6 | 0 | 9,800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,872,503 | 8,500 | SH | DFND | 1,2,6 | 0 | 8,500 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,027,318 | 10,000 | SH | DFND | 1,2,6 | 0 | 10,000 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 600,905 | 3,700 | SH | DFND | 1,2,6 | 0 | 3,700 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 949,105 | 8,800 | SH | DFND | 1,2,6 | 0 | 8,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,385,651 | 2,400 | SH | DFND | 1,2,6 | 0 | 2,400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 833,088 | 4,200 | SH | DFND | 1,2,6 | 0 | 4,200 | 0 | ||
DEERE & CO | COM | 244199105 | 842,467 | 1,650 | SH | DFND | 1,2,6 | 0 | 1,650 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 455,488 | 5,800 | SH | DFND | 1,2,6 | 0 | 5,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909,253 | 8,400 | SH | DFND | 1,2,6 | 0 | 8,400 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 773,118 | 2,100 | SH | DFND | 1,2,6 | 0 | 2,100 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 818,525 | 9,800 | SH | DFND | 1,2,6 | 0 | 9,800 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,691,516 | 3,100 | SH | DFND | 1,2,6 | 0 | 3,100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 792,111 | 2,700 | SH | DFND | 1,2,6 | 0 | 2,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,546,170 | 7,100 | SH | DFND | 1,2,6 | 0 | 7,100 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 675,509 | 1,600 | SH | DFND | 1,2,6 | 0 | 1,600 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,919,000 | 18,400 | SH | DFND | 1,2,6 | 0 | 18,400 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 958,350 | 3,500 | SH | DFND | 1,2,6 | 0 | 3,500 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 797,930 | 1,550 | SH | DFND | 1,2,6 | 0 | 1,550 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,664,919 | 4,670 | SH | DFND | 1,2,6 | 0 | 4,670 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 595,053 | 3,800 | SH | DFND | 1,2,6 | 0 | 3,800 | 0 |