The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 102,463 552 SH DFND 552 0 0
ADOBE INC COM 00724F101 247,602 640 SH DFND 640 0 0
ALCON AG ORD SHS H01301128 349,770 3,966 SH DFND 3,966 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257,441 2,270 SH DFND 2,270 0 0
ALPHABET INC CAP STK CL A 02079K305 4,008,352 22,745 SH DFND 22,745 0 0
AMRIZE LTD SHS H2927K103 102,432 2,060 SH DFND 2,060 0 0
APTIV PLC COM SHS G3265R107 162,705 2,385 SH DFND 2,385 0 0
BLACKROCK INC COM 09290D101 0 0 SH DFND 0 0 0
BLACKSTONE INC COM 09260D107 259,821 1,737 SH DFND 1,737 0 0
BROADCOM INC COM 11135F101 3,377,542 12,253 SH DFND 12,253 0 0
CHEVRON CORP NEW COM 166764100 118,991 831 SH DFND 831 0 0
COCA COLA CO COM 191216100 231,848 3,277 SH DFND 3,277 0 0
CSX CORP COM 126408103 202,665 6,211 SH DFND 6,211 0 0
DATADOG INC CL A COM 23804L103 16,120 120 SH DFND 120 0 0
DISNEY WALT CO COM 254687106 430,563 3,472 SH DFND 3,472 0 0
EATON CORP PLC SHS G29183103 147,080 412 SH DFND 412 0 0
ELI LILLY & CO COM 532457108 2,226,338 2,856 SH DFND 2,856 0 0
EXXON MOBIL CORP COM 30231G102 78,047 724 SH DFND 724 0 0
HOME DEPOT INC COM 437076102 1,755,471 4,788 SH DFND 4,788 0 0
HONEYWELL INTL INC COM 438516106 656,722 2,820 SH DFND 2,820 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 53,748 970 SH DFND 970 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,768,652 9,640 SH DFND 9,640 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,683,581 27,505 SH DFND 27,505 0 0
ISHARES GOLD TR ISHARES NEW 464285204 103,081 1,653 SH DFND 1,653 0 0
ISHARES INC CORE MSCI EMKT 46434G103 172,706 2,877 SH DFND 2,877 0 0
ISHARES INC MSCI EURZONE ETF 464286608 209,086 3,517 SH DFND 3,517 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 121,226 1,617 SH DFND 1,617 0 0
ISHARES INC MSCI SWITZERLAND 464286749 112,525 2,053 SH DFND 2,053 0 0
ISHARES INC MSCI WORLD ETF 464286392 309,796 1,829 SH DFND 1,829 0 0
ISHARES INC US INTL HGH YLD 464286178 138,930 3,000 SH DFND 3,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 158,285 1,572 SH DFND 1,572 0 0
ISHARES TR CORE S&P500 ETF 464287200 888,508 1,431 SH DFND 1,431 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 86,073 2,167 SH DFND 2,167 0 0
ISHARES TR S&P 500 VAL ETF 464287408 46,705 239 SH DFND 239 0 0
ISHARES TR US TREAS BD ETF 46429B267 377,768 16,439 SH DFND 16,439 0 0
ISHARES TR USD INV GRDE ETF 464288620 582,146 11,317 SH DFND 11,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,824,406 6,293 SH DFND 6,293 0 0
LINDE PLC SHS G54950103 1,414,577 3,015 SH DFND 3,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,711 360 SH DFND 360 0 0
MCDONALDS CORP COM 580135101 429,198 1,469 SH DFND 1,469 0 0
MERCK & CO INC COM 58933Y105 190,617 2,408 SH DFND 2,408 0 0
META PLATFORMS INC CL A 30303M102 2,964,908 4,017 SH DFND 4,017 0 0
METLIFE INC COM 59156R108 165,746 2,061 SH DFND 2,061 0 0
MICROSOFT CORP COM 594918104 5,996,776 12,056 SH DFND 12,056 0 0
MONDELEZ INTL INC CL A 609207105 137,645 2,041 SH DFND 2,041 0 0
NEXTERA ENERGY INC COM 65339F101 224,295 3,231 SH DFND 3,231 0 0
NOVO-NORDISK A S ADR 670100205 60,047 870 SH DFND 870 0 0
NVIDIA CORPORATION COM 67066G104 6,104,263 38,637 SH DFND 38,637 0 0
PALO ALTO NETWORKS INC COM 697435105 542,705 2,652 SH DFND 2,652 0 0
PFIZER INC COM 717081103 101,057 4,169 SH DFND 4,169 0 0
PINTEREST INC CL A 72352L106 16,137 450 SH DFND 450 0 0
PROCTER AND GAMBLE CO COM 742718109 2,150,183 13,496 SH DFND 13,496 0 0
S&P GLOBAL INC COM 78409V104 73,821 140 SH DFND 140 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,249 451 SH DFND 451 0 0
SEMPRA COM 816851109 372,485 4,916 SH DFND 4,916 0 0
SERVICENOW INC COM 81762P102 1,691,191 1,645 SH DFND 1,645 0 0
SMURFIT WESTROCK PLC SHS G8267P108 110,421 2,559 SH DFND 2,559 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 303,099 395 SH DFND 395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,716,718 4,234 SH DFND 4,234 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,453,076 3,322 SH DFND 3,322 0 0
UBER TECHNOLOGIES INC COM 90353T100 209,925 2,250 SH DFND 2,250 0 0
UBS GROUP AG SHS H42097107 389,026 11,533 SH DFND 11,533 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,385 240 SH DFND 240 0 0
VISA INC COM CL A 92826C839 2,788,923 7,855 SH DFND 7,855 0 0
WASTE MGMT INC DEL COM 94106L109 1,041,817 4,553 SH DFND 4,553 0 0
ABBVIE INC COM 00287Y109 56,953,044 306,826 SH DFND 1 306,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 989,924 3,312 SH DFND 1 3,312 0 0
ADOBE INC COM 00724F101 46,830,663 121,047 SH DFND 1 121,047 0 0
ADVANSIX INC COM 00773T101 594 25 SH DFND 1 25 0 0
AERCAP HOLDINGS NV SHS N00985106 193,050 1,650 SH DFND 1 1,650 0 0
ALCON AG ORD SHS H01301128 70,386,337 798,103 SH DFND 1 798,103 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 0 0 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,606,728 102,343 SH DFND 1 102,343 0 0
ALLY FINL INC COM 02005N100 214,225 5,500 SH DFND 1 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 452,445,245 2,567,356 SH DFND 1 2,567,356 0 0
ALPHABET INC CAP STK CL C 02079K107 15,110,435 85,182 SH DFND 1 85,182 0 0
ALPHABET INC PUT 02079K955 0 0 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 879,450 15,000 SH DFND 1 15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 364,650 32,500 SH DFND 1 32,500 0 0
AMRIZE LTD SHS H2927K103 23,263,984 467,860 SH DFND 1 467,860 0 0
ANSYS INC COM 03662Q105 96,234 274 SH DFND 1 274 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 190,410 11,000 SH DFND 1 11,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 39,724 280 SH DFND 1 280 0 0
APPLOVIN CORP COM CL A 03831W108 42,010 120 SH DFND 1 120 0 0
APTIV PLC COM SHS G3265R107 13,957,129 204,590 SH DFND 1 204,590 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,513 412 SH DFND 1 412 0 0
ARCHER AVIATION INC COM CL A 03945R102 24,955 2,300 SH DFND 1 2,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 150,684 870 SH DFND 1 870 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,549 310 SH DFND 1 310 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 38,662 224 SH DFND 1 224 0 0
AT&T INC COM 00206R102 996,983 34,450 SH DFND 1 34,450 0 0
AT&T INC PUT 00206R952 0 0 SH Put DFND 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 67,760 8,000 SH DFND 1 8,000 0 0
AURORA CANNABIS INC COM 05156X850 405 96 SH DFND 1 96 0 0
BAKER HUGHES COMPANY CL A 05722G100 268,380 7,000 SH DFND 1 7,000 0 0
BANDWIDTH INC COM CL A 05988J103 636 40 SH DFND 1 40 0 0
BAOZUN INC SPONSORED ADR 06684L103 500 200 SH DFND 1 200 0 0
BARRICK MNG CORP COM SHS 06849F108 163,078 7,849 SH DFND 1 7,849 0 0
BIOGEN INC COM 09062X103 2,512 20 SH DFND 1 20 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 193,860 9,000 SH DFND 1 9,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 384,727 3,590 SH DFND 1 3,590 0 0
BITFARMS LTD COM 09173B107 144,926 175,000 SH DFND 1 175,000 0 0
BLACKROCK INC COM 09290D101 27,527,080 26,235 SH DFND 1 26,235 0 0
BLACKSTONE INC COM 09260D107 66,806,769 446,629 SH DFND 1 446,629 0 0
BLACKSTONE INC PUT 09260D957 0 0 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 890,630 13,111 SH DFND 1 13,111 0 0
BOOKING HOLDINGS INC COM 09857L108 25,843,167 4,464 SH DFND 1 4,464 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,053 75 SH DFND 1 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107 580,229 5,402 SH DFND 1 5,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,109,600 240,000 SH DFND 1 240,000 0 0
BROADCOM INC COM 11135F101 306,140,587 1,110,613 SH DFND 1 1,110,613 0 0
BROADCOM INC PUT 11135F951 0 0 SH Put DFND 1 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26,760,495 484,090 SH DFND 1 484,090 0 0
BUNGE GLOBAL SA COM SHS H11356104 141,695 1,765 SH DFND 1 1,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46,839 152 SH DFND 1 152 0 0
CAMECO CORP COM 13321L108 259,404 3,500 SH DFND 1 3,500 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 141,679 2,000 SH DFND 1 2,000 0 0
CANADIAN NATL RY CO COM 136375102 0 0 SH DFND 1 0 0 0
CANOPY GROWTH CORP COM NEW 138035704 308 250 SH DFND 1 250 0 0
CAPITAL ONE FINL CORP COM 14040H105 351,054 1,650 SH DFND 1 1,650 0 0
CARLYLE GROUP INC COM 14316J108 5,500,057 107,005 SH DFND 1 107,005 0 0
CATERPILLAR INC COM 149123101 3,667,421 9,447 SH DFND 1 9,447 0 0
CELSIUS HLDGS INC COM NEW 15118V207 259,784 5,600 SH DFND 1 5,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,499,816 100,607 SH DFND 1 100,607 0 0
CHEVRON CORP NEW COM 166764100 722,967 5,049 SH DFND 1 5,049 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,498 650 SH DFND 1 650 0 0
CHUBB LIMITED COM H1467J104 798,178 2,755 SH DFND 1 2,755 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 78,862 435 SH DFND 1 435 0 0
CISCO SYS INC COM 17275R102 55,895,651 805,645 SH DFND 1 805,645 0 0
CITIGROUP INC COM NEW 172967424 419,131 4,924 SH DFND 1 4,924 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 263,625 92,500 SH DFND 1 92,500 0 0
CLEANSPARK INC COM NEW 18452B209 51,091 4,632 SH DFND 1 4,632 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 91,960 12,100 SH DFND 1 12,100 0 0
CME GROUP INC COM 12572Q105 25,357 92 SH DFND 1 92 0 0
COCA COLA CO COM 191216100 91,625,801 1,295,064 SH DFND 1 1,295,064 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 61,907 640 SH DFND 1 640 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 126,176 360 SH DFND 1 360 0 0
COLGATE PALMOLIVE CO COM 194162103 21,965,076 241,640 SH DFND 1 241,640 0 0
COMCAST CORP NEW CL A 20030N101 8,458,530 237,000 SH DFND 1 237,000 0 0
CONOCOPHILLIPS COM 20825C104 191,775 2,137 SH DFND 1 2,137 0 0
CONSTELLATION ENERGY CORP COM 21037T109 120,390 373 SH DFND 1 373 0 0
COSTCO WHSL CORP NEW COM 22160K105 402,906 407 SH DFND 1 407 0 0
CRH PLC ORD G25508105 16,341 178 SH DFND 1 178 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,645,072 3,230 SH DFND 1 3,230 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 0 0 SH Put DFND 1 0 0 0
CROWN HLDGS INC COM 228368106 38,618 375 SH DFND 1 375 0 0
CSX CORP COM 126408103 21,083,127 646,127 SH DFND 1 646,127 0 0
DANAHER CORPORATION COM 235851102 415,426 2,103 SH DFND 1 2,103 0 0
DATADOG INC CL A COM 23804L103 65,050,117 484,256 SH DFND 1 484,256 0 0
DEERE & CO COM 244199105 8,437,883 16,594 SH DFND 1 16,594 0 0
DELL TECHNOLOGIES INC CL C 24703L202 117,696 960 SH DFND 1 960 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 560,652 11,400 SH DFND 1 11,400 0 0
DENISON MINES CORP COM 248356107 10,037 5,500 SH DFND 1 5,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,616,400 596,274 SH DFND 1 596,274 0 0
DEXCOM INC COM 252131107 15,983,847 183,112 SH DFND 1 183,112 0 0
DHT HOLDINGS INC CALL Y2065G901 4,500 45,000 SH Call DFND 1 45,000 0 0
DISNEY WALT CO COM 254687106 63,000,681 508,029 SH DFND 1 508,029 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,212,500 18,750 SH DFND 1 18,750 0 0
DYNE THERAPEUTICS INC COM 26818M108 171,360 18,000 SH DFND 1 18,000 0 0
E L F BEAUTY INC COM 26856L103 12,444 100 SH DFND 1 100 0 0
EATON CORP PLC SHS G29183103 67,961,261 190,373 SH DFND 1 190,373 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 0 SH DFND 1 0 0 0
EKSO BIONICS HLDGS INC COM NEW 282644400 5,481 1,666 SH DFND 1 1,666 0 0
ELI LILLY & CO COM 532457108 155,084,398 198,946 SH DFND 1 198,946 0 0
EMERSON ELEC CO COM 291011104 182,662 1,370 SH DFND 1 1,370 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 4,301 6,000 SH DFND 1 6,000 0 0
ENPHASE ENERGY INC COM 29355A107 375,882 9,480 SH DFND 1 9,480 0 0
EPAM SYS INC COM 29414B104 30,944 175 SH DFND 1 175 0 0
EQUINIX INC COM 29444U700 350,802 441 SH DFND 1 441 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 91,815 1,000 SH DFND 1 1,000 0 0
ETSY INC COM 29786A106 25,080 500 SH DFND 1 500 0 0
EXELON CORP COM 30161N101 276,803 6,375 SH DFND 1 6,375 0 0
EXTREME NETWORKS COM 30226D106 16,155 900 SH DFND 1 900 0 0
EXXON MOBIL CORP COM 30231G102 828,874 7,689 SH DFND 1 7,689 0 0
FACTSET RESH SYS INC COM 303075105 116,293 260 SH DFND 1 260 0 0
FEDEX CORP COM 31428X106 10,353,971 45,550 SH DFND 1 45,550 0 0
FERRARI N V COM N3167Y103 64,909,384 132,899 SH DFND 1 132,899 0 0
FIRST SOLAR INC COM 336433107 0 0 SH DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 294,977 2,425 SH DFND 1 2,425 0 0
FISERV INC COM 337738108 237,926 1,380 SH DFND 1 1,380 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,933 100 SH DFND 1 100 0 0
FORD MTR CO COM 345370860 266,368 24,550 SH DFND 1 24,550 0 0
FORTIS INC COM 349553107 70,905 1,488 SH DFND 1 1,488 0 0
FRANCO NEV CORP COM 351858105 344,738 2,104 SH DFND 1 2,104 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 75,876 2,000 SH DFND 1 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,370,549 77,752 SH DFND 1 77,752 0 0
FRONTLINE PLC CALL M46528901 15,400 140,000 SH Call DFND 1 140,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 0 SH DFND 1 0 0 0
GARMIN LTD SHS H2906T109 1,523,656 7,300 SH DFND 1 7,300 0 0
GARRETT MOTION INC COM 366505105 672 64 SH DFND 1 64 0 0
GE AEROSPACE COM NEW 369604301 10,324,942 40,114 SH DFND 1 40,114 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,334,741 18,020 SH DFND 1 18,020 0 0
GE VERNOVA INC COM 36828A101 189,435 358 SH DFND 1 358 0 0
GENERAL DYNAMICS CORP COM 369550108 58,332 200 SH DFND 1 200 0 0
GENERAL MLS INC COM 370334104 78,803,010 1,521,000 SH DFND 1 1,521,000 0 0
GENERAL MTRS CO COM 37045V100 83,657 1,700 SH DFND 1 1,700 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 21,120 12,800 SH DFND 1 12,800 0 0
GLOBAL PMTS INC COM 37940X102 28,014 350 SH DFND 1 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 87,380 2,000 SH DFND 1 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,035 250 SH DFND 1 250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,524 400 SH DFND 1 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 163,250 5,000 SH DFND 1 5,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,925,334 9,785 SH DFND 1 9,785 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,472,436 69,883 SH DFND 1 69,883 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 86,428 1,810 SH DFND 1 1,810 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 767,712 9,050 SH DFND 1 9,050 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 8,302 350 SH DFND 1 350 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 73,010 3,500 SH DFND 1 3,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 251,520 4,000 SH DFND 1 4,000 0 0
GUESS INC COM 401617105 24,180 2,000 SH DFND 1 2,000 0 0
HALLIBURTON CO COM 406216101 91,710 4,500 SH DFND 1 4,500 0 0
HELLO GROUP INC ADS 423403104 33,760 4,000 SH DFND 1 4,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 5,566 1,529 SH DFND 1 1,529 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,974 1,100 SH DFND 1 1,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,983 334 SH DFND 1 334 0 0
HOME DEPOT INC COM 437076102 137,426,213 374,826 SH DFND 1 374,826 0 0
HOME DEPOT INC PUT 437076952 0 0 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 58,999,680 253,348 SH DFND 1 253,348 0 0
HOWMET AEROSPACE INC COM 443201108 191,714 1,030 SH DFND 1 1,030 0 0
ICAD INC COM NEW 44934S206 1,273 334 SH DFND 1 334 0 0
ICICI BANK LIMITED ADR 45104G104 33,640 1,000 SH DFND 1 1,000 0 0
ICON PLC SHS G4705A100 16,000 110 SH DFND 1 110 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,310,425 5,300 SH DFND 1 5,300 0 0
INCYTE CORP COM 45337C102 1,508,415 22,150 SH DFND 1 22,150 0 0
INGERSOLL RAND INC COM 45687V106 27,450 330 SH DFND 1 330 0 0
INTEL CORP COM 458140100 10,779,484 481,227 SH DFND 1 481,227 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,259,953 40,786 SH DFND 1 40,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,821,840 554,978 SH DFND 1 554,978 0 0
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 0 0 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,926,466 98,129 SH DFND 1 98,129 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,682,491 131,645 SH DFND 1 131,645 0 0
INTUIT COM 461202103 1,783,983 2,265 SH DFND 1 2,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,595,743 30,540 SH DFND 1 30,540 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 12,601 1,000 SH DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 141,690 1,000 SH DFND 1 1,000 0 0
IQVIA HLDGS INC COM 46266C105 16,700,288 105,973 SH DFND 1 105,973 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,743,714 77,499 SH DFND 1 77,499 0 0
ISHARES ETHEREUM TR SHS 46438R105 47,675 2,500 SH DFND 1 2,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,856,208 29,766 SH DFND 1 29,766 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,126,725 52,086 SH DFND 1 52,086 0 0
ISHARES INC JP MORGAN EM ETF 464286517 60,585 1,500 SH DFND 1 1,500 0 0
ISHARES INC JP MRG EM CRP BD 464286251 86,336 1,900 SH DFND 1 1,900 0 0
ISHARES INC JP MRGN EM HI BD 464286285 114,962 2,950 SH DFND 1 2,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 62,893 2,180 SH DFND 1 2,180 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 754,921 9,145 SH DFND 1 9,145 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,470,234 92,014 SH DFND 1 92,014 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,400,968 58,703 SH DFND 1 58,703 0 0
ISHARES INC MSCI PAC JP ETF 464286665 303,626 6,150 SH DFND 1 6,150 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,512,545 45,841 SH DFND 1 45,841 0 0
ISHARES INC MSCI WORLD ETF 464286392 7,876,171 46,500 SH DFND 1 46,500 0 0
ISHARES INC US INTL HGH YLD 464286178 2,278,268 49,196 SH DFND 1 49,196 0 0
ISHARES SILVER TR ISHARES 46428Q109 0 0 SH DFND 1 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,539,451 15,289 SH DFND 1 15,289 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,191,377 10,004 SH DFND 1 10,004 0 0
ISHARES TR CONV BD ETF 46435G102 140,556 1,560 SH DFND 1 1,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,362,850 27,964 SH DFND 1 27,964 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,344,960 43,800 SH DFND 1 43,800 0 0
ISHARES TR FUTURE AI & TECH 46435U556 110,700 2,700 SH DFND 1 2,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 268,755 20,500 SH DFND 1 20,500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 393,976 6,655 SH DFND 1 6,655 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 0 SH DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 251,940 10,200 SH DFND 1 10,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 946,483 8,635 SH DFND 1 8,635 0 0
ISHARES TR ISHARES SEMICDTR 464287523 58,959 247 SH DFND 1 247 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 771,879 14,630 SH DFND 1 14,630 0 0
ISHARES TR MSCI CHINA ETF 46429B671 411,046 7,460 SH DFND 1 7,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 615,639 12,762 SH DFND 1 12,762 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,116,639 53,289 SH DFND 1 53,289 0 0
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JPMORGAN CHASE & CO. COM 46625H100 247,329,228 853,124 SH DFND 1 853,124 0 0
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KELLANOVA COM 487836108 7,284,948 91,600 SH DFND 1 91,600 0 0
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KIMBERLY-CLARK CORP COM 494368103 14,194,092 110,100 SH DFND 1 110,100 0 0
MCDONALDS CORP COM 580135101 73,261,648 250,750 SH DFND 1 250,750 0 0
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MERCK & CO INC COM 58933Y105 45,171,627 570,637 SH DFND 1 570,637 0 0
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META PLATFORMS INC CL A 30303M102 288,856,732 391,357 SH DFND 1 391,357 0 0
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METLIFE INC COM 59156R108 13,785,679 171,421 SH DFND 1 171,421 0 0
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MICROSOFT CORP COM 594918104 688,827,384 1,384,828 SH DFND 1 1,384,828 0 0
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MSCI INC COM 55354G100 39,795 69 SH DFND 1 69 0 0
NANOVIRICIDES INC COM 630087302 0 0 SH DFND 1 0 0 0
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NETFLIX INC COM 64110L106 70,127,565 52,368 SH DFND 1 52,368 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 873,960 4,000 SH DFND 1 4,000 0 0
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ORACLE CORP COM 68389X105 9,119,057 41,710 SH DFND 1 41,710 0 0
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PACKAGING CORP AMER COM 695156109 3,052,890 16,200 SH DFND 1 16,200 0 0
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PARKER-HANNIFIN CORP COM 701094104 88,706 127 SH DFND 1 127 0 0
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PEPSICO INC COM 713448108 7,453,528 56,449 SH DFND 1 56,449 0 0
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PHETON HLDGS LTD ORD SHS CL A G71399102 2,563 140 SH DFND 1 140 0 0
PHILIP MORRIS INTL INC COM 718172109 1,531,714 8,410 SH DFND 1 8,410 0 0
PHILLIPS 66 COM 718546104 57,025 478 SH DFND 1 478 0 0
PINTEREST INC CL A 72352L106 22,526,140 628,169 SH DFND 1 628,169 0 0
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KKR & CO INC COM 48251W104 101,768 765 SH DFND 1 765 0 0
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LINDE PLC SHS G54950103 184,489,111 393,216 SH DFND 1 393,216 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 121,108 6,800 SH DFND 1 6,800 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 554,135 9,500 SH DFND 1 9,500 0 0
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SEMPRA COM 816851109 32,090,341 423,523 SH DFND 1 423,523 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 41,731,020 54,384 SH DFND 1 54,384 0 0
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STARBUCKS CORP COM 855244109 124,984 1,364 SH DFND 1 1,364 0 0
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CSX CORP COM 126408103 5,415,151 165,956 SH DFND 2 165,956 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 453,857 15,362 SH DFND 2 15,362 0 0
DISNEY WALT CO COM 254687106 9,991,489 80,570 SH DFND 2 80,570 0 0
EATON CORP PLC SHS G29183103 1,745,324 4,889 SH DFND 2 4,889 0 0
ECOLAB INC COM 278865100 395,807 1,469 SH DFND 2 1,469 0 0
ELI LILLY & CO COM 532457108 27,384,895 35,130 SH DFND 2 35,130 0 0
ENPHASE ENERGY INC COM 29355A107 3,806 96 SH DFND 2 96 0 0
EXELON CORP COM 30161N101 0 0 SH DFND 2 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH DFND 2 0 0 0
FERRARI N V COM N3167Y103 16,647,502 34,085 SH DFND 2 34,085 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 559,622 26,560 SH DFND 2 26,560 0 0
HOME DEPOT INC COM 437076102 17,812,470 48,583 SH DFND 2 48,583 0 0
HONEYWELL INTL INC COM 438516106 27,000,112 115,940 SH DFND 2 115,940 0 0
INGERSOLL RAND INC COM 45687V106 219,179 2,635 SH DFND 2 2,635 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 579,313 10,455 SH DFND 2 10,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,725,693 112,965 SH DFND 2 112,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 179,226 608 SH DFND 2 608 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,505,790 2,771 SH DFND 2 2,771 0 0
IQVIA HLDGS INC COM 46266C105 1,317,295 8,359 SH DFND 2 8,359 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,985,816 15,107 SH DFND 2 15,107 0 0
JOHNSON & JOHNSON COM 478160104 953,159 6,240 SH DFND 2 6,240 0 0
JPMORGAN CHASE & CO. COM 46625H100 46,518,682 160,459 SH DFND 2 160,459 0 0
LAUDER ESTEE COS INC CL A 518439104 910,212 11,265 SH DFND 2 11,265 0 0
LINDE PLC SHS G54950103 32,340,577 68,930 SH DFND 2 68,930 0 0
LOGITECH INTL S A SHS H50430232 423,081 4,714 SH DFND 2 4,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,075,550 9,493 SH DFND 2 9,493 0 0
MCDONALDS CORP COM 580135101 6,516,266 22,303 SH DFND 2 22,303 0 0
MEDTRONIC PLC SHS G5960L103 754,630 8,657 SH DFND 2 8,657 0 0
MERCK & CO INC COM 58933Y105 9,599,260 121,264 SH DFND 2 121,264 0 0
META PLATFORMS INC CALL 30303M902 0 0 SH Call DFND 2 0 0 0
META PLATFORMS INC CL A 30303M102 23,548,772 31,905 SH DFND 2 31,905 0 0
META PLATFORMS INC PUT 30303M952 0 0 SH Put DFND 2 0 0 0
METLIFE INC COM 59156R108 426,387 5,302 SH DFND 2 5,302 0 0
MICRON TECHNOLOGY INC COM 595112103 1,274,159 10,338 SH DFND 2 10,338 0 0
MICROSOFT CORP CALL 594918904 0 0 SH Call DFND 2 0 0 0
MICROSOFT CORP COM 594918104 76,841,895 154,484 SH DFND 2 154,484 0 0
MICROSOFT CORP PUT 594918954 0 0 SH Put DFND 2 0 0 0
MODERNA INC COM 60770K107 178,728 6,478 SH DFND 2 6,478 0 0
MONDELEZ INTL INC CL A 609207105 11,252,297 166,849 SH DFND 2 166,849 0 0
NETFLIX INC COM 64110L106 66,957 50 SH DFND 2 50 0 0
NEWMONT CORP COM 651639106 390,342 6,700 SH DFND 2 6,700 0 0
NEXTERA ENERGY INC COM 65339F101 2,200,544 31,699 SH DFND 2 31,699 0 0
NIKE INC CL B 654106103 126,664 1,783 SH DFND 2 1,783 0 0
NVIDIA CORPORATION CALL 67066G904 0 0 SH Call DFND 2 0 0 0
NVIDIA CORPORATION COM 67066G104 61,431,260 388,830 SH DFND 2 388,830 0 0
NVIDIA CORPORATION PUT 67066G954 9,640 4,000 SH Put DFND 2 4,000 0 0
OMNICOM GROUP INC COM 681919106 561,851 7,810 SH DFND 2 7,810 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 0 SH Call DFND 2 0 0 0
PALO ALTO NETWORKS INC COM 697435105 30,845,387 150,730 SH DFND 2 150,730 0 0
PALO ALTO NETWORKS INC PUT 697435955 0 0 SH Put DFND 2 0 0 0
PFIZER INC COM 717081103 860,302 35,491 SH DFND 2 35,491 0 0
PINTEREST INC CL A 72352L106 17,643 492 SH DFND 2 492 0 0
PROCTER AND GAMBLE CO COM 742718109 19,019,941 119,382 SH DFND 2 119,382 0 0
PROGRESSIVE CORP COM 743315103 4,610,542 17,277 SH DFND 2 17,277 0 0
S&P GLOBAL INC COM 78409V104 2,869,515 5,442 SH DFND 2 5,442 0 0
SALESFORCE INC COM 79466L302 3,644,504 13,365 SH DFND 2 13,365 0 0
SEMPRA COM 816851109 3,562,103 47,012 SH DFND 2 47,012 0 0
SERVICENOW INC COM 81762P102 17,763,167 17,278 SH DFND 2 17,278 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,394,549 240,893 SH DFND 2 240,893 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,493,233 8,462 SH DFND 2 8,462 0 0
STANTEC INC COM 85472N109 1,196,443 11,018 SH DFND 2 11,018 0 0
STELLANTIS N.V SHS N82405106 526,213 52,686 SH DFND 2 52,686 0 0
STRYKER CORPORATION COM 863667101 0 0 SH DFND 2 0 0 0
SYNOPSYS INC COM 871607107 837,206 1,633 SH DFND 2 1,633 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,528,213 42,069 SH DFND 2 42,069 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 0 0 SH DFND 2 0 0 0
TESLA INC COM 88160R101 13,341 42 SH DFND 2 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,522,644 53,082 SH DFND 2 53,082 0 0
T-MOBILE US INC COM 872590104 142,956 600 SH DFND 2 600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,558,560 26,425 SH DFND 2 26,425 0 0
TRIMBLE INC COM 896239100 226,799 2,985 SH DFND 2 2,985 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,664,825 39,280 SH DFND 2 39,280 0 0
UBS GROUP AG SHS H42097107 2,504,469 74,247 SH DFND 2 74,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 2 0 0 0
V F CORP COM 918204108 163,325 13,900 SH DFND 2 13,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,515,731 81,251 SH DFND 2 81,251 0 0
VIATRIS INC COM 92556V106 39,319 4,403 SH DFND 2 4,403 0 0
VISA INC COM CL A 92826C839 42,516,908 119,749 SH DFND 2 119,749 0 0
WALMART INC COM 931142103 381,440 3,901 SH DFND 2 3,901 0 0
WASTE MGMT INC DEL COM 94106L109 18,563,027 81,125 SH DFND 2 81,125 0 0
WILLIAMS COS INC COM 969457100 125,620 2,000 SH DFND 2 2,000 0 0