The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROLOGIS INC. | COM | 74340W103 | 17,664,753 | 168,042 | SH | DFND | 0 | 0 | 168,042 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,360,304 | 109,882 | SH | DFND | 0 | 0 | 109,882 | ||
ALPHABET INC | COM | 02079K305 | 15,796,552 | 89,636 | SH | DFND | 0 | 0 | 89,636 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 15,632,847 | 25,238 | SH | DFND | 0 | 0 | 25,238 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 15,320,213 | 197,684 | SH | DFND | 0 | 0 | 197,684 | ||
VANGUARD INDEX FDS | COM | 922908363 | 15,084,458 | 26,497 | SH | DFND | 0 | 0 | 26,497 | ||
MICROSOFT CORP | COM | 594918104 | 11,295,186 | 22,708 | SH | DFND | 0 | 0 | 22,708 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 11,292,669 | 44,585 | SH | DFND | 0 | 0 | 44,585 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 8,810,044 | 17,298 | SH | DFND | 0 | 0 | 17,298 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 8,387,903 | 46,152 | SH | DFND | 0 | 0 | 46,152 | ||
ELI LILLY & CO | COM | 532457108 | 7,952,765 | 10,202 | SH | DFND | 0 | 0 | 10,202 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,368,930 | 13,111 | SH | DFND | 0 | 0 | 13,111 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 6,204,096 | 74,825 | SH | DFND | 0 | 0 | 74,825 | ||
ISHARES TR | COM | 464287176 | 5,967,774 | 54,234 | SH | DFND | 0 | 0 | 54,234 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,680,191 | 40,038 | SH | DFND | 0 | 0 | 40,038 | ||
ISHARES TR | COM | 464287168 | 5,220,894 | 39,311 | SH | DFND | 0 | 0 | 39,311 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,173,117 | 45,609 | SH | DFND | 0 | 0 | 45,609 | ||
ISHARES INC | COM | 46434G822 | 5,052,949 | 67,392 | SH | DFND | 0 | 0 | 67,392 | ||
SPDR DOW JONES INDL AVERAGE | COM | 78467X109 | 4,444,573 | 10,059 | SH | DFND | 0 | 0 | 10,059 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,964,167 | 99,979 | SH | DFND | 0 | 0 | 99,979 | ||
ISHARES TR | COM | 464288372 | 3,618,374 | 61,126 | SH | DFND | 0 | 0 | 61,126 | ||
ISHARES TR | COM | 464287861 | 3,605,124 | 56,998 | SH | DFND | 0 | 0 | 56,998 | ||
ISHARES TR | COM | 464287234 | 3,523,739 | 73,046 | SH | DFND | 0 | 0 | 73,046 | ||
KRANESHARES TRUST | COM | 500767306 | 3,507,028 | 102,755 | SH | DFND | 0 | 0 | 102,755 | ||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 3,348,527 | 58,906 | SH | DFND | 0 | 0 | 58,906 | ||
VANGUARD WORLD FD | COM | 92204A207 | 2,963,941 | 13,533 | SH | DFND | 0 | 0 | 13,533 | ||
ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 2,886,542 | 47,208 | SH | DFND | 0 | 0 | 47,208 | ||
ISHARES TR | COM | 464287507 | 2,504,334 | 40,377 | SH | DFND | 0 | 0 | 40,377 | ||
ISHARES INC | COM | 464286665 | 2,374,801 | 48,101 | SH | DFND | 0 | 0 | 48,101 | ||
VANGUARD INDEX FDS | COM | 922908553 | 2,154,074 | 24,187 | SH | DFND | 0 | 0 | 24,187 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V332 | 2,044,781 | 70,061 | SH | DFND | 0 | 0 | 70,061 | ||
ISHARES INC | COM | 464286509 | 2,023,069 | 43,789 | SH | DFND | 0 | 0 | 43,789 | ||
ISHARES INC | COM | 46434G764 | 1,946,134 | 30,838 | SH | DFND | 0 | 0 | 30,838 | ||
ISHARES TR | COM | 464288588 | 1,945,025 | 20,716 | SH | DFND | 0 | 0 | 20,716 | ||
INVESCO QQQ TR | COM | 46090E103 | 1,667,186 | 3,019 | SH | DFND | 0 | 0 | 3,019 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V373 | 1,569,079 | 52,358 | SH | DFND | 0 | 0 | 52,358 | ||
APPLE INC | COM | 037833100 | 1,400,285 | 6,825 | SH | DFND | 0 | 0 | 6,825 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 1,367,135 | 55,932 | SH | DFND | 0 | 0 | 55,932 | ||
FLEXSHARES TR | COM | 33939L407 | 1,244,469 | 31,038 | SH | DFND | 0 | 0 | 31,038 | ||
ISHARES TR | COM | 464288638 | 1,061,963 | 19,928 | SH | DFND | 0 | 0 | 19,928 | ||
AMAZON COM INC | COM | 023135106 | 1,053,730 | 4,803 | SH | DFND | 0 | 0 | 4,803 | ||
META PLATFORMS INC | COM | 30303M102 | 994,945 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
ISHARES TR | COM | 464288646 | 958,544 | 18,168 | SH | DFND | 0 | 0 | 18,168 | ||
ISHARES INC | COM | 46434G103 | 933,767 | 15,555 | SH | DFND | 0 | 0 | 15,555 | ||
VANGUARD INDEX FDS | COM | 922908744 | 919,100 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G508 | 916,396 | 43,797 | SH | DFND | 0 | 0 | 43,797 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 827,754 | 10,412 | SH | DFND | 0 | 0 | 10,412 | ||
ISHARES TR | COM | 464288661 | 736,081 | 6,181 | SH | DFND | 0 | 0 | 6,181 | ||
ISHARES TR | COM | 464287804 | 717,075 | 6,561 | SH | DFND | 0 | 0 | 6,561 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V274 | 704,926 | 9,912 | SH | DFND | 0 | 0 | 9,912 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 671,401 | 2,826 | SH | DFND | 0 | 0 | 2,826 | ||
SPDR GOLD TR | COM | 78463V107 | 668,187 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
ISHARES TR | COM | 464287465 | 662,827 | 7,415 | SH | DFND | 0 | 0 | 7,415 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 641,116 | 13,892 | SH | DFND | 0 | 0 | 13,892 | ||
GRUPO FINANCIERO GALICIA S.A | COM | 399909100 | 614,758 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
ISHARES TR | COM | 46429B267 | 607,441 | 26,437 | SH | DFND | 0 | 0 | 26,437 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 595,192 | 2,047 | SH | DFND | 0 | 0 | 2,047 | ||
ISHARES TR | COM | 46429B655 | 459,006 | 8,999 | SH | DFND | 0 | 0 | 8,999 | ||
AMPLIFY ETF TR | COM | 032108607 | 440,432 | 7,712 | SH | DFND | 0 | 0 | 7,712 | ||
GLOBAL X FDS | COM | 37954Y814 | 430,959 | 12,602 | SH | DFND | 0 | 0 | 12,602 | ||
ISHARES TR | COM | 464288513 | 403,249 | 5,009 | SH | DFND | 0 | 0 | 5,009 | ||
BROADCOM INC | COM | 11135F101 | 367,717 | 1,334 | SH | DFND | 0 | 0 | 1,334 | ||
ISHARES TR | COM | 464287655 | 348,501 | 1,615 | SH | DFND | 0 | 0 | 1,615 | ||
VANGUARD WORLD FD | COM | 92204A504 | 345,545 | 1,391 | SH | DFND | 0 | 0 | 1,391 | ||
TESLA INC | COM | 88160R101 | 325,284 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33737K205 | 311,995 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
ISHARES TR | COM | 464287226 | 311,091 | 3,136 | SH | DFND | 0 | 0 | 3,136 | ||
MICROSTRATEGY INC | COM | 594972408 | 299,130 | 740 | SH | DFND | 0 | 0 | 740 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 297,570 | 6,427 | SH | DFND | 0 | 0 | 6,427 | ||
ALPHABET INC | COM | 02079K107 | 296,773 | 1,673 | SH | DFND | 0 | 0 | 1,673 | ||
GLOBAL X FDS | COM | 37954Y384 | 286,004 | 7,709 | SH | DFND | 0 | 0 | 7,709 | ||
ISHARES TR | COM | 464287440 | 267,198 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
RH | COM | 74967X103 | 264,614 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
VISA INC | COM | 92826C839 | 248,180 | 699 | SH | DFND | 0 | 0 | 699 | ||
GLOBAL X FDS | COM | 37954Y715 | 241,236 | 7,376 | SH | DFND | 0 | 0 | 7,376 | ||
CARLYLE GROUP INC | COM | 14316J108 | 240,860 | 4,686 | SH | DFND | 0 | 0 | 4,686 | ||
AIRBNB INC | COM | 009066101 | 238,609 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
STONEX GROUP INC | COM | 861896108 | 233,318 | 2,560 | SH | DFND | 0 | 0 | 2,560 | ||
KKR & CO INC | COM | 48251W104 | 212,183 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 209,042 | 372 | SH | DFND | 0 | 0 | 372 | ||
COCA COLA CO | COM | 191216100 | 206,470 | 2,905 | SH | DFND | 0 | 0 | 2,905 | ||
BLACKSTONE INC | COM | 09260D107 | 196,399 | 1,313 | SH | DFND | 0 | 0 | 1,313 | ||
ISHARES TR | COM | 46434V738 | 192,443 | 2,907 | SH | DFND | 0 | 0 | 2,907 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 187,554 | 265 | SH | DFND | 0 | 0 | 265 | ||
GLOBAL X FDS | COM | 37954Y624 | 182,652 | 7,782 | SH | DFND | 0 | 0 | 7,782 | ||
WALMART INC | COM | 931142103 | 177,080 | 1,811 | SH | DFND | 0 | 0 | 1,811 | ||
EXCHANGE TRADED CONCEPTS TRU | COM | 301505723 | 165,303 | 5,795 | SH | DFND | 0 | 0 | 5,795 | ||
SPDR SER TR | COM | 78468R663 | 148,332 | 1,617 | SH | DFND | 0 | 0 | 1,617 | ||
ISHARES TR | COM | 46432F842 | 147,760 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 145,318 | 707 | SH | DFND | 0 | 0 | 707 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,559 | 893 | SH | DFND | 0 | 0 | 893 | ||
KLA CORP | COM | 482480100 | 138,840 | 155 | SH | DFND | 0 | 0 | 155 | ||
VANGUARD WHITEHALL FDS | COM | 921946406 | 130,510 | 979 | SH | DFND | 0 | 0 | 979 | ||
VANECK ETF TRUST | COM | 92189F817 | 125,455 | 9,124 | SH | DFND | 0 | 0 | 9,124 | ||
ISHARES TR | COM | 464288281 | 122,629 | 1,324 | SH | DFND | 0 | 0 | 1,324 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 121,907 | 537 | SH | DFND | 0 | 0 | 537 | ||
ISHARES INC | COM | 46434G814 | 121,189 | 4,979 | SH | DFND | 0 | 0 | 4,979 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 114,841 | 852 | SH | DFND | 0 | 0 | 852 | ||
ISHARES TR | COM | 46429B408 | 113,877 | 4,199 | SH | DFND | 0 | 0 | 4,199 | ||
ISHARES INC | COM | 464286400 | 107,120 | 3,713 | SH | DFND | 0 | 0 | 3,713 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V720 | 106,972 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 104,589 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 103,305 | 2,055 | SH | DFND | 0 | 0 | 2,055 | ||
ISHARES TR | COM | 46429B309 | 103,136 | 5,850 | SH | DFND | 0 | 0 | 5,850 |