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 |
ABBVIE INC | COM | 00287Y109 | 42,527,464 | 274,424 | SH | DFND | 2 | 0 | 274,424 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,075,338 | 194,072 | SH | SOLE | 0 | 194,072 | 0 | |||
ADOBE INC | COM | 00724F101 | 30,177,201 | 50,582 | SH | DFND | 2 | 0 | 50,582 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,537,764 | 47,834 | SH | SOLE | 0 | 47,834 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,163,419 | 163,920 | SH | DFND | 2 | 0 | 163,920 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,615,406 | 133,067 | SH | SOLE | 0 | 133,067 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,063,304 | 802,229 | SH | DFND | 2 | 0 | 802,229 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,967,884 | 28,155 | SH | DFND | 2 | 0 | 28,155 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,547,687 | 562,300 | SH | SOLE | 0 | 562,300 | 0 | |||
AMAZON COM INC | COM | 023135106 | 75,664,904 | 497,992 | SH | SOLE | 0 | 497,992 | 0 | |||
AMAZON COM INC | COM | 023135106 | 121,454,495 | 799,358 | SH | DFND | 2 | 0 | 799,358 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,155,534 | 84,100 | SH | DFND | 2 | 0 | 84,100 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302,707 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 24,352,701 | 129,992 | SH | SOLE | 0 | 129,992 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 31,546,202 | 168,390 | SH | DFND | 2 | 0 | 168,390 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,839,378 | 101,164 | SH | DFND | 2 | 0 | 101,164 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,344,922 | 75,713 | SH | SOLE | 0 | 75,713 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 427,690 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | |||
APPLE INC | COM | 037833100 | 103,805,823 | 539,167 | SH | SOLE | 0 | 539,167 | 0 | |||
APPLE INC | COM | 037833100 | 163,432,686 | 848,869 | SH | DFND | 2 | 0 | 848,869 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,474,371 | 192,289 | SH | SOLE | 0 | 192,289 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,948,735 | 383,261 | SH | SOLE | 0 | 383,261 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,160,919 | 541,036 | SH | DFND | 2 | 0 | 541,036 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,877,583 | 15,863 | SH | SOLE | 0 | 15,863 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 37,369,363 | 46,033 | SH | DFND | 2 | 0 | 46,033 | 0 | ||
BOEING CO | COM | 097023105 | 37,430,515 | 143,599 | SH | SOLE | 0 | 143,599 | 0 | |||
BOEING CO | COM | 097023105 | 54,858,146 | 210,459 | SH | DFND | 2 | 0 | 210,459 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,739,571 | 341,456 | SH | SOLE | 0 | 341,456 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,529,401 | 389,715 | SH | DFND | 2 | 0 | 389,715 | 0 | ||
BROADCOM INC | COM | 11135F101 | 36,099,525 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | |||
BROADCOM INC | COM | 11135F101 | 41,561,530 | 37,233 | SH | DFND | 2 | 0 | 37,233 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 274,753 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 11,853,103 | 234,622 | SH | SOLE | 0 | 234,622 | 0 | |||
COCA COLA CO | COM | 191216100 | 28,619,767 | 485,657 | SH | SOLE | 0 | 485,657 | 0 | |||
COCA COLA CO | COM | 191216100 | 32,456,244 | 550,759 | SH | DFND | 2 | 0 | 550,759 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,031 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 23,100,832 | 199,025 | SH | SOLE | 0 | 199,025 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 30,987,619 | 266,974 | SH | DFND | 2 | 0 | 266,974 | 0 | ||
CORNING INC | COM | 219350105 | 311,595 | 10,233 | SH | SOLE | 0 | 10,233 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,551,206 | 50,829 | SH | SOLE | 0 | 50,829 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,832,062 | 49,740 | SH | DFND | 2 | 0 | 49,740 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,346,020 | 63,600 | SH | SOLE | 0 | 63,600 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300,533 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,892,329 | 78,450 | SH | SOLE | 0 | 78,450 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 23,718,627 | 98,491 | SH | DFND | 2 | 0 | 98,491 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,638,767 | 43,767 | SH | SOLE | 0 | 43,767 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 28,217,498 | 59,839 | SH | DFND | 2 | 0 | 59,839 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,751,937 | 69,910 | SH | SOLE | 0 | 69,910 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 56,706,430 | 97,280 | SH | DFND | 2 | 0 | 97,280 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,449,250 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,829,533 | 248,345 | SH | SOLE | 0 | 248,345 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,210,308 | 352,174 | SH | DFND | 2 | 0 | 352,174 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266,280 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,544,266 | 50,663 | SH | SOLE | 0 | 50,663 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,481,686 | 55,685 | SH | DFND | 2 | 0 | 55,685 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 478,988 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,202,038 | 52,468 | SH | SOLE | 0 | 52,468 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 20,788,660 | 76,802 | SH | DFND | 2 | 0 | 76,802 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,987,248 | 43,247 | SH | SOLE | 0 | 43,247 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,221,641 | 58,351 | SH | DFND | 2 | 0 | 58,351 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,643,322 | 84,132 | SH | SOLE | 0 | 84,132 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 25,956,432 | 123,773 | SH | DFND | 2 | 0 | 123,773 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 938,170 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | |||
HP INC | COM | 40434L105 | 340,228 | 11,307 | SH | SOLE | 0 | 11,307 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 297,564 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,972,021 | 91,544 | SH | SOLE | 0 | 91,544 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 221,853 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | |||
INTUIT | COM | 461202103 | 13,390,018 | 21,423 | SH | SOLE | 0 | 21,423 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,485,786 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 376,772 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,081,407 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 334,629 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,277,519 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,608 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 569,077 | 2,170 | SH | DFND | 2 | 0 | 2,170 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,480,237 | 296,768 | SH | SOLE | 0 | 296,768 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,610,143 | 368,078 | SH | DFND | 2 | 0 | 368,078 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267,439 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,320,451 | 23,390 | SH | SOLE | 0 | 23,390 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 26,608,512 | 33,971 | SH | DFND | 2 | 0 | 33,971 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 202,251 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 305,937 | 675 | SH | SOLE | 0 | 675 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,443,586 | 43,896 | SH | SOLE | 0 | 43,896 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,408,534 | 45,783 | SH | DFND | 2 | 0 | 45,783 | 0 | ||
MACYS INC | COM | 55616P104 | 1,360,112 | 67,600 | SH | DFND | 2 | 0 | 67,600 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,010,260 | 24,073 | SH | SOLE | 0 | 24,073 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,711,518 | 27,483 | SH | DFND | 2 | 0 | 27,483 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,758,801 | 96,991 | SH | SOLE | 0 | 96,991 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 41,339,150 | 139,419 | SH | DFND | 2 | 0 | 139,419 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,194,999 | 240,277 | SH | SOLE | 0 | 240,277 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 38,162,694 | 350,052 | SH | DFND | 2 | 0 | 350,052 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 56,696,605 | 160,178 | SH | SOLE | 0 | 160,178 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 80,434,286 | 227,241 | SH | DFND | 2 | 0 | 227,241 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,177,149 | 271,586 | SH | SOLE | 0 | 271,586 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,950,583 | 304,085 | SH | DFND | 2 | 0 | 304,085 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,952,890 | 321,649 | SH | SOLE | 0 | 321,649 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 188,069,290 | 500,131 | SH | DFND | 2 | 0 | 500,131 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,443,303 | 27,989 | SH | SOLE | 0 | 27,989 | 0 | |||
MONGODB INC | CL A | 60937P106 | 10,761,846 | 26,322 | SH | DFND | 2 | 0 | 26,322 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,545,454 | 188,155 | SH | SOLE | 0 | 188,155 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,300,784 | 185,531 | SH | DFND | 2 | 0 | 185,531 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,689,427 | 40,440 | SH | SOLE | 0 | 40,440 | 0 | |||
NETFLIX INC | COM | 64110L106 | 25,259,086 | 51,879 | SH | DFND | 2 | 0 | 51,879 | 0 | ||
NIKE INC | CL B | 654106103 | 7,505,444 | 69,130 | SH | SOLE | 0 | 69,130 | 0 | |||
NIKE INC | CL B | 654106103 | 23,218,876 | 213,861 | SH | DFND | 2 | 0 | 213,861 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 330,039 | 705 | SH | SOLE | 0 | 705 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 71,185,894 | 143,746 | SH | SOLE | 0 | 143,746 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 96,055,144 | 193,965 | SH | DFND | 2 | 0 | 193,965 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,035,976 | 66,736 | SH | SOLE | 0 | 66,736 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,185,250 | 61,670 | SH | SOLE | 0 | 61,670 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,281,039 | 48,430 | SH | DFND | 2 | 0 | 48,430 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239,716 | 2,548 | SH | DFND | 2 | 0 | 2,548 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,992 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 459,110 | 3,133 | SH | DFND | 2 | 0 | 3,133 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,812,047 | 58,605 | SH | SOLE | 0 | 58,605 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 10,738,529 | 80,559 | SH | DFND | 2 | 0 | 80,559 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,382,434 | 69,858 | SH | SOLE | 0 | 69,858 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 25,165,532 | 95,636 | SH | DFND | 2 | 0 | 95,636 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,834,730 | 265,848 | SH | SOLE | 0 | 265,848 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 17,558,744 | 337,409 | SH | DFND | 2 | 0 | 337,409 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,356,802 | 513,907 | SH | SOLE | 0 | 513,907 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 44,715,871 | 649,940 | SH | DFND | 2 | 0 | 649,940 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,806,520 | 30,866 | SH | SOLE | 0 | 30,866 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 20,448,463 | 28,944 | SH | DFND | 2 | 0 | 28,944 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,829,986 | 228,883 | SH | SOLE | 0 | 228,883 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,417,255 | 185,074 | SH | DFND | 2 | 0 | 185,074 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248,330 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,382,672 | 21,844 | SH | SOLE | 0 | 21,844 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,081,463 | 44,353 | SH | DFND | 2 | 0 | 44,353 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,220,057 | 127,279 | SH | SOLE | 0 | 127,279 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 22,287,232 | 232,134 | SH | DFND | 2 | 0 | 232,134 | 0 | ||
TESLA INC | COM | 88160R101 | 18,865,347 | 75,923 | SH | SOLE | 0 | 75,923 | 0 | |||
TESLA INC | COM | 88160R101 | 26,680,369 | 107,374 | SH | DFND | 2 | 0 | 107,374 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 675,363 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 18,239,301 | 113,761 | SH | SOLE | 0 | 113,761 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 24,136,942 | 150,545 | SH | DFND | 2 | 0 | 150,545 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,012,519 | 16,445 | SH | SOLE | 0 | 16,445 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 827,593 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 33,739,459 | 58,839 | SH | SOLE | 0 | 58,839 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 40,552,774 | 70,721 | SH | DFND | 2 | 0 | 70,721 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,207,915 | 64,976 | SH | SOLE | 0 | 64,976 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,316,560 | 86,076 | SH | DFND | 2 | 0 | 86,076 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233,597 | 1,071 | SH | DFND | 2 | 0 | 1,071 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,176,319 | 76,621 | SH | SOLE | 0 | 76,621 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,298,493 | 99,040 | SH | DFND | 2 | 0 | 99,040 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,389,888 | 128,250 | SH | SOLE | 0 | 128,250 | 0 | |||
VISA INC | COM CL A | 92826C839 | 41,722,942 | 160,257 | SH | DFND | 2 | 0 | 160,257 | 0 | ||
WALMART INC | COM | 931142103 | 12,337,058 | 78,256 | SH | SOLE | 0 | 78,256 | 0 | |||
WALMART INC | COM | 931142103 | 36,372,023 | 230,714 | SH | DFND | 2 | 0 | 230,714 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,463,570 | 131,320 | SH | SOLE | 0 | 131,320 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 21,379,828 | 434,373 | SH | DFND | 2 | 0 | 434,373 | 0 |