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
ABBOTT LABS COM 002824100 2,537,705 15,922 SH DFND 15,922 0 0
ABBVIE INC COM 00287Y109 86,211,006 370,591 SH DFND 183,300 0 187,291
ABIVAX SA SPONSORED ADS 00370M103 85,515 1,100 SH DFND 1,100 0 0
ADOBE INC COM 00724F101 4,964,033 15,094 SH DFND 13,170 0 1,924
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,944,616 19,233 SH DFND 0 0 19,233
ADVANCED ENERGY INDS COM 007973100 264,594 760 SH DFND 760 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,055,978 144,908 SH DFND 118,397 0 26,511
AEROVIRONMENT INC COM 008073108 237,493 1,241 SH DFND 785 0 456
AES CORP COM 00130H105 790,743 70,992 SH DFND 70,992 0 0
AFLAC INC COM 001055102 450,300 3,750 SH DFND 3,750 0 0
AGCO CORP COM 001084102 984,097 8,598 SH DFND 0 0 8,598
AGILENT TECHNOLOGIES INC COM 00846U101 717,578 5,314 SH DFND 181 0 5,133
AGREE RLTY CORP COM 008492100 2,007,525 34,400 SH DFND 0 0 34,400
AIRBNB INC COM CL A 009066101 10,565 82 SH DFND 82 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,922,709 40,350 SH DFND 0 0 40,350
ALBEMARLE CORP COM 012653101 64,860 500 SH DFND 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,638,738 138,669 SH DFND 129,901 0 8,768
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,220,070 2,130,000 PRN DFND 0 0 2,130,000
ALPHABET INC CAP STK CL A 02079K305 373,780,366 1,074,943 SH DFND 978,261 0 96,682
ALPHABET INC CAP STK CL C 02079K107 154,178,682 481,556 SH DFND 272,142 0 209,414
ALTO INGREDIENTS INC COM 021513106 22 5 SH DFND 5 0 0
AMAZON COM INC COM 023135106 291,180,204 1,325,519 SH DFND 1,050,874 0 274,645
AMERICAN ELEC PWR CO INC COM 025537101 13,306,437 107,049 SH DFND 54,955 0 52,094
AMERICAN EXPRESS CO COM 025816109 1,125,573 4,081 SH DFND 4,081 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,712,762 14,256 SH DFND 2,230 0 12,026
AMGEN INC COM 031162100 21,693,853 8,255 SH DFND 8,192 0 63
AMKOR TECHNOLOGY INC COM 031652100 3,365,530 49,811 SH DFND 49,811 0 0
AMPHENOL CORP NEW CL A 032095101 3,194,690 21,393 SH DFND 11,560 0 9,833
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 582,473 5,681 SH DFND 5,681 0 0
ANALOG DEVICES INC COM 032654105 3,628,439 9,449 SH DFND 8,529 0 920
API GROUP CORP COM STK 00187Y100 2,935,866 81,597 SH DFND 81,597 0 0
APPLE INC COM 037833100 359,492,365 1,278,349 SH DFND 953,788 0 324,561
APPLIED MATLS INC COM 038222105 488,832,037 164,416 SH DFND 152,129 0 12,287
ARES CAPITAL CORP COM 04010L103 376,433 20,925 SH DFND 2,400 0 18,525
ARGAN INC COM 04010E109 5,075,253 7,930 SH DFND 7,930 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 446,010 27,024 SH DFND 27,024 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 66,967 2,500 SH DFND 2,500 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 81,060 1,910 SH DFND 1,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,500,524 34,287 SH DFND 34,287 0 0
AT&T INC COM 00206R102 3,751,793 109,670 SH DFND 109,670 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 176,480 13,000 SH DFND 13,000 0 0
AUTODESK INC COM 052769106 12,704,603 41,706 SH DFND 24,866 0 16,840
AUTOMATIC DATA PROCESSING IN COM 053015103 45,853 270 SH DFND 270 0 0
AUTOZONE INC COM 053332102 34,916,363 11,310 SH DFND 6,477 0 4,833
AXON ENTERPRISE INC COM 05464C101 1,099,790 2,140 SH DFND 1,852 0 288
BADGER METER INC COM 056525108 891,630 6,329 SH DFND 0 0 6,329
BAIDU INC SPON ADR REP A 056752108 1,390,219 14,226 SH DFND 7,313 0 6,913
BAKER HUGHES COMPANY CL A 05722G100 94,920 2,233 SH DFND 2,233 0 0
BALL CORP COM 058498106 1,023,737 16,568 SH DFND 0 0 16,568
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,549,531 1,415 SH DFND 0 0 1,415
BANK AMERICA CORP COM 060505104 15,285,072 279,137 SH DFND 248,337 0 30,800
BANK MONTREAL QUE COM 063671101 2,644,470 15,101 SH DFND 0 0 15,101
BANK NEW YORK MELLON CORP COM 064058100 51,740 411 SH DFND 411 0 0
BECTON DICKINSON & CO COM 075887109 26,945 230 SH DFND 230 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 743,510 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,777,262 30,301 SH DFND 28,181 0 2,120
BEST BUY INC COM 086516101 225,098 2,970 SH DFND 949 0 2,021
BIOCRYST PHARMACEUTICALS INC COM 09058V103 77,215 10,000 SH DFND 10,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 708,916 7,977 SH DFND 0 0 7,977
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 499,307 9,615 SH DFND 9,615 0 0
BLACKSTONE INC COM 09260D107 2,723,118 12,068 SH DFND 12,068 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 76,251 5,000 SH DFND 5,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 182,705 7,421 SH DFND 0 0 7,421
BLOOM ENERGY CORP COM CL A 093712107 11,004,288 48,033 SH DFND 37,351 0 10,682
BLUE OWL CAPITAL CORPORATION COM 69121K104 21,395,166 12,226 SH DFND 0 0 12,226
BOOKING HOLDINGS INC COM 09857L108 43,202,297 252,622 SH DFND 209,430 0 43,192
BOOT BARN HLDGS INC COM 099406100 819,709 4,616 SH DFND 0 0 4,616
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 678,550 7,895 SH DFND 4,995 0 2,900
BOSTON SCIENTIFIC CORP COM 101137107 2,584,587 62,129 SH DFND 44,145 0 17,984
BP PLC SPONSORED ADR 055622104 112,743 3,000 SH DFND 3,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 5,060,676 3,390,000 PRN DFND 0 0 3,390,000
BRISTOL-MYERS SQUIBB CO COM 110122108 32,384,236 589,334 SH DFND 525,826 0 63,508
BROADCOM INC COM 11135F101 229,865,068 596,412 SH DFND 449,697 0 146,715
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 705,374 5,114 SH DFND 0 0 5,114
BROOKFIELD CORP CL A LTD VT SH 11271J107 112,887 3,060 SH DFND 3,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,417 252 SH DFND 126 0 126
CACI INTL INC CL A 127190304 1,229,544 1,954 SH DFND 1,236 0 718
CADENCE DESIGN SYSTEM INC COM 127387108 7,815,993 23,207 SH DFND 10,532 0 12,675
CAMECO CORP COM 13321L108 6,543,025 70,182 SH DFND 35,091 0 35,091
CANADIAN NATL RY CO COM 136375102 13,333,071 63,021 SH DFND 55,296 0 7,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,464,326 19,130 SH DFND 19,130 0 0
CAPITAL SOUTHWEST CORP COM 140501107 6,308,918 1,685 SH DFND 0 0 1,685
CARISMA THERAPEUTICS INC COM 14216R101 4 785 SH DFND 785 0 0
CATERPILLAR INC COM 149123101 72,337,926 65,464 SH DFND 52,500 0 12,964
CBRE GROUP INC CL A 12504L109 7,825,175 57,500 SH DFND 0 0 57,500
CDW CORP COM 12514G108 608,515 4,565 SH DFND 0 0 4,565
CELESTICA INC COM 15101Q207 14,105,251 45,611 SH DFND 45,021 0 590
CENCORA INC COM 03073E105 878,705 3,071 SH DFND 0 0 3,071
CENOVUS ENERGY INC COM 15135U109 2,446,251 109,714 SH DFND 54,857 0 54,857
CF INDS HLDGS INC COM 125269100 30,738 322 SH DFND 161 0 161
CGI INC CL A SUB VTG 12532H104 380,217 5,914 SH DFND 0 0 5,914
CHENIERE ENERGY INC COM NEW 16411R208 5,366,022 22,460 SH DFND 21,238 0 1,222
CHESAPEAKE ENERGY CORP COM 165167735 18,546 242 SH DFND 242 0 0
CHEVRON CORP NEW COM 166764100 43,346,683 257,842 SH DFND 235,834 0 22,008
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,989 1,200 SH DFND 1,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 39,143 438 SH DFND 219 0 219
CINTAS CORP COM 172908105 946,780 6,412 SH DFND 6,412 0 0
CISCO SYS INC COM 17275R102 170,012,574 505,296 SH DFND 241,040 0 264,256
CITIGROUP INC COM NEW 172967424 14,223,499 91,863 SH DFND 86,535 0 5,328
CLEAN HARBORS INC COM 184496107 2,636,723 8,812 SH DFND 0 0 8,812
CLOUDFLARE INC CL A COM 18915M107 25,777,373 119,058 SH DFND 117,528 0 1,530
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 242,977 213,000 PRN DFND 0 0 213,000
COCA COLA CO COM 191216100 87,435,613 945,708 SH DFND 920,333 0 25,375
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,970 784 SH DFND 392 0 392
COHERENT CORP COM 19247G107 9,774,307 28,977 SH DFND 25,098 0 3,879
COINBASE GLOBAL INC COM CL A 19260Q107 1,554,522 12,684 SH DFND 12,684 0 0
COLGATE PALMOLIVE CO COM 194162103 196,598 2,778 SH DFND 2,778 0 0
COMCAST CORP NEW CL A 20030N101 20,652 974 SH DFND 974 0 0
COMFORT SYS USA INC COM 199908104 3,633,313 2,306 SH DFND 2,306 0 0
CONOCOPHILLIPS COM 20825C104 19,698,210 195,007 SH DFND 195,007 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,591,869 28,043 SH DFND 16,082 0 11,961
CORE & MAIN INC CL A 21874C102 691,154 14,065 SH DFND 0 0 14,065
CORNING INC COM 219350105 7,806,735 37,762 SH DFND 37,762 0 0
CORTEVA INC COM 22052L104 5,056,128 68,002 SH DFND 34,001 0 34,001
COSTCO WHSL CORP NEW COM 22160K105 38,837,198 34,607 SH DFND 31,693 0 2,914
COUPANG INC CL A 22266T109 7,695 500 SH DFND 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 14,648,152 23,369 SH DFND 23,369 0 0
CROWN HLDGS INC COM 228368106 1,650,229 14,918 SH DFND 0 0 14,918
CSX CORP COM 126408103 2,181,732 52,076 SH DFND 52,076 0 0
CUMMINS INC COM 231021106 20,181,072 22,182 SH DFND 16,913 0 5,269
CURTISS WRIGHT CORP COM 231561101 1,534,046 1,750 SH DFND 1,365 0 385
D R HORTON INC COM 23331A109 95,585 771 SH DFND 771 0 0
DANAHER CORPORATION COM 235851102 23,964,501 135,335 SH DFND 127,802 0 7,533
DARLING INGREDIENTS INC COM 237266101 919,590 17,516 SH DFND 0 0 17,516
DATADOG INC CL A COM 23804L103 6,151,642 28,160 SH DFND 28,160 0 0
DECKERS OUTDOOR CORP COM 243537107 99,379 1,156 SH DFND 948 0 208
DEERE & CO COM 244199105 5,048,740 8,626 SH DFND 3,040 0 5,586
DELL TECHNOLOGIES INC CL C 24703L202 23,194,462 65,910 SH DFND 38,358 0 27,552
DEXCOM INC COM 252131107 2,026,884 16,462 SH DFND 7,488 0 8,974
DICKS SPORTING GOODS INC COM 253393102 810,069 3,387 SH DFND 0 0 3,387
DIGITAL RLTY TR INC COM 253868103 7,512,049 49,119 SH DFND 19,119 0 30,000
DISNEY WALT CO COM 254687106 8,889,882 91,010 SH DFND 91,010 0 0
DOLLAR TREE INC COM 256746108 48,171 432 SH DFND 216 0 216
DOMINOS PIZZA INC COM 25754A201 366,974 1,259 SH DFND 1,197 0 62
DROPBOX INC NOTE 3/0 26210CAD6 53,154 53,000 PRN DFND 0 0 53,000
DSS INC COM NEW 26253C201 0 1 SH DFND 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,880,265 123,711 SH DFND 79,614 0 44,097
DYCOM INDS INC COM 267475101 2,461,561 5,532 SH DFND 2,766 0 2,766
ECOLAB INC COM 278865100 28,604,502 104,394 SH DFND 16,898 0 87,496
ELECTRONIC ARTS INC COM 285512109 402,718 1,964 SH DFND 1,964 0 0
ELI LILLY & CO COM 532457108 129,413,313 104,844 SH DFND 79,562 0 25,282
EMBRAER S.A. SPONSORED ADS 29082A107 140,180 2,369 SH DFND 2,369 0 0
EMERSON ELEC CO COM 291011104 939,615 7,415 SH DFND 7,415 0 0
ENPHASE ENERGY INC COM 29355A107 1,660,625 38,666 SH DFND 19,333 0 19,333
ENTEGRIS INC COM 29362U104 270,927 1,584 SH DFND 1,584 0 0
ENTERGY CORP NEW COM 29364G103 36,000,166 319,579 SH DFND 253,980 0 65,599
EOG RES INC COM 26875P101 25,331 192 SH DFND 192 0 0
EPAM SYS INC COM 29414B104 26,751 368 SH DFND 184 0 184
EQT CORP COM 26884L109 4,168,920 87,564 SH DFND 87,564 0 0
EQUINIX INC COM 29444U700 14,432,012 16,655 SH DFND 8,105 0 8,550
EQUINOR ASA SPONSORED ADR 29446M102 139,033 5,100 SH DFND 5,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,523,428 32,000 SH DFND 0 0 32,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 875,470 958,000 PRN DFND 0 0 958,000
EXXON MOBIL CORP COM 30231G102 17,066,076 129,561 SH DFND 124,981 0 4,580
FACTSET RESH SYS INC COM 303075105 38,277 182 SH DFND 91 0 91
FAIR ISAAC CORP COM 303250104 27,556 31 SH DFND 31 0 0
FASTENAL CO COM 311900104 1,343,603 31,079 SH DFND 31,079 0 0
FIDELITY ETHEREUM FD SHS 31613E103 382,691 29,271 SH DFND 29,271 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 326,303 7,690 SH DFND 7,690 0 0
FIRST SOLAR INC COM 336433107 12,070,005 57,768 SH DFND 32,034 0 25,734
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,577,876 10,010 SH DFND 10,010 0 0
FIRSTENERGY CORP COM 337932107 194,066 4,038 SH DFND 4,038 0 0
FORTINET INC COM 34959E109 23,671,346 157,642 SH DFND 138,958 0 18,684
FORTIVE CORP COM 34959J108 1,477,875 27,602 SH DFND 27,602 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,331,854 162,125 SH DFND 113,362 0 48,763
FS KKR CAP CORP COM 302635206 19,779,155 11,759 SH DFND 0 0 11,759
FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 1 0 0
GE AEROSPACE COM NEW 369604301 24,222,307 44,128 SH DFND 38,352 0 5,776
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 426,782 6,490 SH DFND 0 0 6,490
GE VERNOVA INC COM 36828A101 14,938,234 15,769 SH DFND 6,609 0 9,160
GENERAC HLDGS INC COM 368736104 7,430,947 29,514 SH DFND 14,757 0 14,757
GENERAL MTRS CO COM 37045V100 627,475 8,775 SH DFND 8,775 0 0
GILEAD SCIENCES INC COM 375558103 1,984,258 19,021 SH DFND 12,078 0 6,943
GLADSTONE INVT CORP COM 376546107 8,753,292 3,570 SH DFND 0 0 3,570
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,999,909 45,880 SH DFND 0 0 45,880
GOLDEN MINERALS CO COM 381119403 1 7 SH DFND 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,686,944 3,713 SH DFND 0 0 3,713
GOLDMAN SACHS GROUP INC COM 38141G104 116,619,074 125,190 SH DFND 82,131 0 43,059
GOLUB CAP BDC INC COM 38173M102 12,553,442 6,165 SH DFND 0 0 6,165
GRAYSCALE ETHEREUM TR ETH SHS 389638107 31,848 3,000 SH DFND 3,000 0 0
GSK PLC SPONSORED ADR 37733W204 83,181 1,600 SH DFND 1,600 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,511,653 270,086 SH DFND 135,043 0 135,043
HALEON PLC SPON ADS 405552100 2,042 250 SH DFND 250 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,769,036 4,605,000 PRN DFND 0 0 4,605,000
HCA HEALTHCARE INC COM 40412C101 28,136 95 SH DFND 95 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 526,776 20,331 SH DFND 20,331 0 0
HEICO CORP NEW COM 422806109 2,790,663 7,730 SH DFND 6,815 0 915
HERCULES CAPITAL INC COM 427096508 16,250,392 6,449 SH DFND 0 0 6,449
HERSHEY CO COM 427866108 36,178 222 SH DFND 111 0 111
HOME DEPOT INC COM 437076102 6,786,858 14,455 SH DFND 14,382 0 73
HOULIHAN LOKEY INC CL A 441593100 759,808 5,484 SH DFND 0 0 5,484
HUBBELL INC COM 443510607 2,177,992 4,215 SH DFND 540 0 3,675
HUNTINGTON INGALLS INDS INC COM 446413106 4,506,356 11,626 SH DFND 7,355 0 4,271
ICICI BANK LIMITED ADR 45104G104 472,960 16,109 SH DFND 16,109 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,202 162 SH DFND 81 0 81
INFOSYS LTD SPONSORED ADR 456788108 1,574,858 159,436 SH DFND 92,838 0 66,598
INTEL CORP COM 458140100 13,571,898 25,000 SH Call DFND 25,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,375,225 75,375 SH DFND 75,375 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 3,794,086 1,200,000 PRN DFND 0 0 1,200,000
INTERNATIONAL BUSINESS MACHS COM 459200101 24,416,862 69,416 SH DFND 65,925 0 3,491
INTUIT COM 461202103 8,815,145 34,150 SH DFND 6,925 0 27,225
INTUITIVE SURGICAL INC COM NEW 46120E602 14,561,932 39,088 SH DFND 30,620 0 8,468
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,713,664 86,281 SH DFND 85,497 0 784
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162,639 940 SH DFND 940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 731,827 3,435 SH DFND 3,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,646,773 27,663 SH DFND 27,663 0 0
INVITATION HOMES INC COM 46187W107 98,933 4,000 SH DFND 4,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2,587,908 1,855,000 PRN DFND 0 0 1,855,000
IPG PHOTONICS CORP COM 44980X109 44,829 500 SH DFND 500 0 0
IQVIA HLDGS INC COM 46266C105 17,090 101 SH DFND 101 0 0
IRON MTN INC DEL COM 46284V101 1,289,826 13,432 SH DFND 1,432 0 12,000
ISHARES ETHEREUM TR SHS 46438R105 361,124 36,490 SH DFND 36,490 0 0
ISHARES INC CORE MSCI EMKT 46434G103 22,750 318 SH DFND 318 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,228,233 52,995 SH DFND 52,995 0 0
ISHARES INC MSCI AUST ETF 464286103 556,380 19,800 SH DFND 19,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 396,881 12,283 SH DFND 8,856 0 3,427
ISHARES INC MSCI EURZONE ETF 464286608 245,675 3,770 SH DFND 3,770 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 309,484 5,347 SH DFND 5,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,481,111 70,214 SH DFND 70,214 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,922,630 124,286 SH DFND 124,286 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,166,522 6,502 SH DFND 6,502 0 0
ISHARES INC US INTL HGH YLD 464286178 15,427,357 342,279 SH DFND 342,279 0 0
ISHARES SILVER TR ISHARES 46428Q109 703,939 13,554 SH DFND 13,554 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,853,591 22,558 SH DFND 22,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432 141,413 2,000 SH DFND 2,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,983,014 25,327 SH DFND 25,327 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 994,042 10,457 SH DFND 10,457 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,740,880 47,000 SH DFND 47,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 90,928 4,350 SH DFND 4,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,347,355 56,646 SH DFND 56,646 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,086,410 6,284 SH DFND 6,127 0 157
ISHARES TR EXPANDED TECH 464287515 1,157,214 14,371 SH DFND 11,307 0 3,064
ISHARES TR EXPND TEC SC ETF 464287549 5,394,429 41,725 SH DFND 41,725 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,142 315 SH DFND 315 0 0
ISHARES TR FUTURE AI & TECH 46435U556 80,645 1,243 SH DFND 1,243 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 41,160 2,365 SH DFND 2,365 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 205,461 2,188 SH DFND 2,188 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 648,200 13,497 SH DFND 13,497 0 0
ISHARES TR GLOBAL TECH ETF 464287291 437,432 4,124 SH DFND 4,124 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 145,279 3,000 SH DFND 3,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,441,475 41,004 SH DFND 41,004 0 0
ISHARES TR ISHARES BIOTECH 464287556 23,018 150 SH DFND 150 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,071,945 17,029 SH DFND 17,029 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,803,459 112,148 SH DFND 112,148 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,475,797 27,647 SH DFND 27,647 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,780,562 142,458 SH DFND 142,458 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,508,219 21,352 SH DFND 21,352 0 0
ISHARES TR MSCI ACWI ETF 464288257 21,242,054 132,531 SH DFND 33,415 0 99,116
ISHARES TR MSCI CHINA ETF 46429B671 26,678 600 SH DFND 600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,039,404 16,955 SH DFND 12,321 0 4,634
ISHARES TR MSCI INDIA ETF 46429B598 561,850,066 87,125 SH DFND 17,125 0 70,000
ISHARES TR MSCI UK ETF NEW 46435G334 21,771,344 472,526 SH DFND 472,017 0 509
ISHARES TR MSCI USA QLT FCT 46432F339 832,003 3,829 SH DFND 3,829 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,197,420 7,424 SH DFND 7,424 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 271,560 3,000 SH DFND 3,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 57,854 660 SH DFND 660 0 0
ISHARES TR U.S. REAL ES ETF 464287739 495,052 4,756 SH DFND 4,756 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 14,581,859 287,639 SH DFND 287,639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 186,265 22,660 SH DFND 22,660 0 0
JABIL INC COM 466313103 6,311,500 19,449 SH DFND 8,869 0 10,580
JACOBS SOLUTIONS INC COM 46982L108 2,175,531 19,444 SH DFND 9,722 0 9,722
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 146,727 3,527 SH DFND 3,527 0 0
JD.COM INC SPON ADS CL A 47215P106 26,084 1,180 SH DFND 1,180 0 0
JEFFERIES FINL GROUP INC COM 47233W109 277,310 5,863 SH DFND 2,509 0 3,354
JOHNSON & JOHNSON COM 478160104 46,633,381 140,660 SH DFND 127,713 0 12,947
JONES LANG LASALLE INC COM 48020Q107 6,355,524 20,300 SH DFND 0 0 20,300
JPMORGAN CHASE & CO. COM 46625H100 180,307,013 570,073 SH DFND 399,238 0 170,835
KINROSS GOLD CORP COM 496902404 5,912,927 253,835 SH DFND 207,038 0 46,797
KKR & CO INC COM 48251W104 509,308 6,023 SH DFND 6,023 0 0
KLA CORP COM NEW 482480100 20,980,048 45,556 SH DFND 37,196 0 8,360
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,062,084 16,302 SH DFND 10,313 0 5,989
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 4,302,516 3,370,000 PRN DFND 0 0 3,370,000
LAUDER ESTEE COS INC CL A 518439104 1,445,357 18,573 SH DFND 16,521 0 2,052
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,202,537 652,008 SH DFND 0 0 652,008
LEIDOS HOLDINGS INC COM 525327102 840,505 6,002 SH DFND 3,797 0 2,205
LEMONADE INC COM 52567D107 108,504 1,745 SH DFND 1,745 0 0
LENNOX INTL INC COM 526107107 678,459 1,368 SH DFND 1,368 0 0
LEONARDO DRS INC COM 52661A108 1,086,601 18,747 SH DFND 11,860 0 6,887
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 7,958,145 5,187,000 PRN DFND 0 0 5,187,000
LOWES COS INC COM 548661107 36,407 182 SH DFND 91 0 91
LPL FINL HLDGS INC COM 50212V100 757,875 2,820 SH DFND 0 0 2,820
LUMENTUM HLDGS INC COM 55024U109 10,295,185 13,147 SH DFND 11,198 0 1,949
MAIN STR CAP CORP COM 56035L104 24,271,801 2,942 SH DFND 0 0 2,942
MANHATTAN ASSOCIATES INC COM 562750109 557,603 4,045 SH DFND 0 0 4,045
MANULIFE FINL CORP COM 56501R106 1,988,171 6,237 SH DFND 6,237 0 0
MARATHON PETE CORP COM 56585A102 3,793,184 16,508 SH DFND 8,254 0 8,254
MARRIOTT INTL INC NEW CL A 571903202 10,736,192 31,223 SH DFND 17,735 0 13,488
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 116,400 118,000 PRN DFND 0 0 118,000
MARSH & MCLENNAN COS INC COM 571748102 7,081,207 23,950 SH DFND 21,004 0 2,946
MARVELL TECHNOLOGY INC COM 573874104 10,529,434 46,187 SH DFND 42,463 0 3,724
MASTEC INC COM 576323109 8,534,283 23,412 SH DFND 11,117 0 12,295
MASTERCARD INCORPORATED CL A 57636Q104 38,475,246 63,175 SH DFND 45,532 0 17,643
MATCH GROUP INC NEW COM 57667L107 36,434 1,064 SH DFND 532 0 532
MCDONALDS CORP COM 580135101 26,351,309 90,971 SH DFND 33,809 0 57,162
MCKESSON CORP COM 58155Q103 45,110,221 66,968 SH DFND 45,976 0 20,992
MERCADOLIBRE INC COM 58733R102 554,052 330 SH DFND 158 0 172
MERCK & CO INC COM 58933Y105 23,472,259 108,638 SH DFND 101,671 0 6,967
META PLATFORMS INC CL A 30303M102 164,719,207 286,906 SH DFND 240,094 0 46,812
METTLER TOLEDO INTERNATIONAL COM 592688105 690,008 546 SH DFND 0 0 546
MICRON TECHNOLOGY INC COM 595112103 105,145,378 98,712 SH DFND 84,518 0 14,194
MICROSOFT CORP COM 594918104 1,443,564,776 1,013,051 SH DFND 783,948 0 229,103
MID-AMER APT CMNTYS INC COM 59522J103 2,236,934 16,100 SH DFND 0 0 16,100
MODERNA INC COM 60770K107 1,058,572 15,200 SH DFND 15,200 0 0
MODINE MFG CO COM 607828100 5,863,622 25,566 SH DFND 12,112 0 13,454
MONDELEZ INTL INC CL A 609207105 12,744 242 SH DFND 242 0 0
MONGODB INC CL A 60937P106 16,233,227 54,431 SH DFND 53,416 0 1,015
MONOLITHIC PWR SYS INC COM 609839105 160,158 122 SH DFND 122 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 579,005 5,930 SH DFND 5,930 0 0
MORGAN STANLEY COM NEW 617446448 12,252,853 64,552 SH DFND 26,799 0 37,753
MOTOROLA SOLUTIONS INC COM NEW 620076307 968,035 2,197 SH DFND 2,034 0 163
MP MATERIALS CORP COM CL A 553368101 581,355 11,968 SH DFND 5,984 0 5,984
MSCI INC COM 55354G100 430,564 776 SH DFND 0 0 776
MUELLER WTR PRODS INC COM SER A 624758108 1,271,160 48,804 SH DFND 0 0 48,804
NASDAQ INC COM 631103108 30,475,395 416,154 SH DFND 122,035 0 294,119
NAVITAS SEMICONDUCTOR CORP COM 63942X106 115,523 6,512 SH DFND 6,512 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 681,837 785,000 PRN DFND 0 0 785,000
NETAPP INC COM 64110D104 43,710 322 SH DFND 322 0 0
NETEASE INC SPONSORED ADS 64110W102 236,887 2,095 SH DFND 2,095 0 0
NETFLIX INC COM 64110L106 68,073,914 921,288 SH DFND 829,727 0 91,561
NEW MTN FIN CORP COM 647551100 5,896,027 5,193 SH DFND 0 0 5,193
NEWMONT CORP COM 651639106 3,883,650 24,670 SH DFND 18,405 0 6,265
NEXTERA ENERGY INC COM 65339F101 88,226,321 1,020,667 SH DFND 953,114 0 67,553
NEXTRACKER INC CLASS A COM 65290E101 9,532,701 96,243 SH DFND 39,599 0 56,644
NIKE INC CL B 654106103 177,543 4,944 SH DFND 4,472 0 472
NIO INC SPON ADS 62914V106 4,950 1,000 SH DFND 1,000 0 0
NISOURCE INC COM 65473P105 7,592,875 174,126 SH DFND 87,063 0 87,063
NLIGHT INC COM 65487K100 608,709 7,018 SH DFND 4,440 0 2,578
NOVARTIS AG SPONSORED ADR 66987V109 71,378 600 SH DFND 600 0 0
NOVO-NORDISK A S ADR 670100205 344,282 8,010 SH DFND 8,010 0 0
NRG ENERGY INC COM NEW 629377508 25,233,030 183,839 SH DFND 129,413 0 54,426
NUCOR CORP COM 670346105 4,643,361 22,076 SH DFND 11,038 0 11,038
NUSCALE PWR CORP CL A COM 67079K100 172,358 16,799 SH DFND 16,799 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 5,636,390 5,810,000 PRN DFND 0 0 5,810,000
NUTRIEN LTD COM 67077M108 10,515,345 180,805 SH DFND 166,125 0 14,680
NVIDIA CORPORATION COM 67066G104 372,552,642 1,961,005 SH DFND 1,400,551 0 560,454
OCCIDENTAL PETE CORP COM 674599105 4,713 96 SH DFND 96 0 0
OCULAR THERAPEUTIX INC COM 67576A100 160,091 20,000 SH DFND 20,000 0 0
OKTA INC CL A 679295105 12,750,592 111,583 SH DFND 111,583 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,863,733 28,259 SH DFND 26,241 0 2,018
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,085,160 2,600,000 PRN DFND 0 0 2,600,000
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 75 175 SH DFND 175 0 0
ORACLE CORP COM 68389X105 73,870,997 236,753 SH DFND 230,318 0 6,435
ORMAT TECHNOLOGIES INC COM 686688102 3,117,997 30,634 SH DFND 15,317 0 15,317
OTIS WORLDWIDE CORP COM 68902V107 3,176,970 24,802 SH DFND 14,418 0 10,384
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,265,159 240,260 SH DFND 236,232 0 4,028
PALO ALTO NETWORKS INC COM 697435105 64,860,452 212,784 SH DFND 195,104 0 17,679
PARKER-HANNIFIN CORP COM 701094104 78,957,884 81,331 SH DFND 74,402 0 6,929
PAYCOM SOFTWARE INC COM 70432V102 35,730 308 SH DFND 154 0 154
PAYLOCITY HLDG CORP COM 70438V106 553,126 5,201 SH DFND 0 0 5,201
PAYPAL HLDGS INC COM 70450Y103 1,362,535 37,877 SH DFND 37,473 0 404
PBF ENERGY INC CL A 69318G106 1,860,276 46,556 SH DFND 23,278 0 23,278
PDD HOLDINGS INC SPONSORED ADS 722304102 5,899,997 85,008 SH DFND 43,592 0 41,416
PEPSICO INC COM 713448108 2,259,040 17,301 SH DFND 17,301 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 210,234 12,913 SH DFND 11,900 0 1,013
PFIZER INC COM 717081103 6,258,887 174,631 SH DFND 173,412 0 1,219
PINTEREST INC CL A 72352L106 154,332 7,558 SH DFND 7,558 0 0
PROCTER AND GAMBLE CO COM 742718109 25,706,112 113,055 SH DFND 106,967 0 6,088
PROLOGIS INC. COM 74340W103 7,838,058 73,159 SH DFND 12,159 0 61,000
PROSHARES TR PSHS SHORT DOW30 74347B235 17,529 1,000 SH DFND 1,000 0 0
PROSHARES TR SHORT QQQ 74349Y837 205,935 10,000 SH DFND 10,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,750,705 5,500 SH DFND 0 0 5,500
PURE STORAGE INC CL A 74624M102 1,998,931 29,309 SH DFND 0 0 29,309
QUALCOMM INC COM 747525103 8,456,337 28,261 SH DFND 25,526 0 2,735
QUANTA SVCS INC COM 74762E102 97,381,473 140,151 SH DFND 112,828 0 27,323
QUANTUMSCAPE CORP COM CL A 74767V109 15,180 2,000 SH DFND 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 60,998 380 SH DFND 380 0 0
RAMBUS INC DEL COM 750917106 134,679 1,087 SH DFND 1,087 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 257,004 266,000 PRN DFND 0 0 266,000
REGENERON PHARMACEUTICALS COM 75886F107 350,997 571 SH DFND 542 0 29
REGIONS FINANCIAL CORP NEW COM 7591EP100 238,698 10,473 SH DFND 2,473 0 8,000
REPUBLIC SVCS INC COM 760759100 46,866,614 222,563 SH DFND 205,363 0 17,200
RIO TINTO PLC SPONSORED ADR 767204100 239,091 2,898 SH DFND 2,600 0 298
ROCKWELL AUTOMATION INC COM 773903109 515,697 1,228 SH DFND 1,228 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,492,473 39,447 SH DFND 11,627 0 27,820
RTX CORPORATION COM 75513E101 29,526,186 162,720 SH DFND 151,766 0 10,954
S&P GLOBAL INC COM 78409V104 30,009,162 63,272 SH DFND 31,817 0 31,455
SALESFORCE INC COM 79466L302 1,237,528 8,359 SH DFND 7,227 0 1,132
SCHLUMBERGER LTD COM STK 806857108 3,516,672 79,325 SH DFND 73,146 0 6,179
SEA LTD SPONSORD ADS 81141R100 2,686,713 32,276 SH DFND 16,138 0 16,138
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,008,139 106,000 PRN DFND 0 0 106,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 894,786 16,700 SH DFND 16,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 688,677 12,858 SH DFND 12,660 0 198
SELECT SECTOR SPDR TR INDL 81369Y704 6,076,770 33,250 SH DFND 33,250 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,113,942 26,620 SH DFND 26,620 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,180,880 25,849 SH DFND 25,849 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,717,200 35,568 SH DFND 35,568 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,059,074 48,218 SH DFND 29,690 0 18,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,232,372 33,614 SH DFND 33,614 0 0
SEMPRA COM 816851109 71,466 761 SH DFND 761 0 0
SENTINELONE INC CL A 81730H109 27,054 2,000 SH DFND 2,000 0 0
SERVICE CORP INTL COM 817565104 703,996 9,290 SH DFND 0 0 9,290
SERVICENOW INC COM 81762P102 8,479,004 94,386 SH DFND 88,847 0 5,539
SHELL PLC SPON ADS 780259305 152,970 2,052 SH DFND 2,052 0 0
SHOPIFY INC CL A 82509L107 22,982,544 209,933 SH DFND 195,843 0 14,090
SIMON PPTY GROUP INC NEW COM 828806109 13,744,624 60,400 SH DFND 0 0 60,400
SITIME CORP COM 82982T106 8,257,609 14,375 SH DFND 14,375 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,511,794 3,482 SH DFND 0 0 3,482
SNAP ON INC COM 833034101 39,555 110 SH DFND 55 0 55
SNOWFLAKE INC CL A 833445109 39,527,516 167,023 SH DFND 161,221 0 5,802
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,261,322 46,708 SH DFND 23,354 0 23,354
SOUTHERN CO COM 842587107 1,061,640 11,483 SH DFND 9,623 0 1,860
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,043,396 3,977 SH DFND 3,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 39,221,586 107,498 SH DFND 107,498 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,529,351 71,685 SH DFND 71,685 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,932,867 396,680 SH DFND 396,680 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,941,770 415,552 SH DFND 415,552 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,927,085 64,172 SH DFND 64,172 0 0
SPDR SER TR S&P METALS MNG 78464A755 69,238 650 SH DFND 650 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,382,389 29,290 SH DFND 0 0 29,290
SPYRE THERAPEUTICS INC COM NEW 00773J202 79,341 880 SH DFND 880 0 0
STANTEC INC COM 85472N109 1,239,748 18,372 SH DFND 0 0 18,372
STARBUCKS CORP COM 855244109 2,609,186 3,200 SH DFND 3,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,276,874 8,020 SH DFND 8,020 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,571,460 108,672 SH DFND 108,672 0 0
STRYKER CORPORATION COM 863667101 1,527,804 4,592 SH DFND 0 0 4,592
SUN CMNTYS INC COM 866674104 1,194,174 14,000 SH DFND 0 0 14,000
SUN LIFE FINANCIAL INC. COM 866796105 170,169 2,490 SH DFND 2,490 0 0
SYNOPSYS INC COM 871607107 9,655,511 23,105 SH DFND 22,227 0 878
T-MOBILE US INC COM 872590104 76,151 500 SH DFND 500 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302 0 1 SH DFND 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 233,525,806 550,730 SH DFND 397,407 0 153,323
TARGA RES CORP COM 87612G101 13,418,851 55,040 SH DFND 27,520 0 27,520
TARGET CORP COM 87612E106 39,538 318 SH DFND 159 0 159
TC ENERGY CORP COM 87807B107 3,720,219 60,068 SH DFND 30,034 0 30,034
TECK RESOURCES LTD CL B 878742204 3,288,824 63,048 SH DFND 31,524 0 31,524
TENAX THERAPEUTICS INC COM NEW 88032L605 11 1 SH DFND 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,724 1,720 SH DFND 1,720 0 0
TERADYNE INC COM 880770102 12,750,225 31,436 SH DFND 30,729 0 707
TESLA INC COM 88160R101 2,841,152 7,317 SH DFND 6,888 0 429
TETRA TECH INC NEW COM 88162G103 2,794,915 96,674 SH DFND 0 0 96,674
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,203,288 703,968 SH DFND 653,468 0 50,500
TEXAS INSTRS INC COM 882508104 12,870,391 26,980 SH DFND 23,970 0 3,010
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 60 2,500 SH DFND 2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,605,457 29,765 SH DFND 13,343 0 16,422
TIMKEN CO COM 887389104 745,269 5,982 SH DFND 5,982 0 0
TJX COS INC NEW COM 872540109 14,719,105 68,468 SH DFND 61,364 0 7,104
TOAST INC CL A 888787108 288,185 10,642 SH DFND 0 0 10,642
TOLL BROTHERS INC COM 889478103 121,100 121,100 SH DFND 0 0 121,100
TORONTO DOMINION BK ONT COM NEW 891160509 119,367 1,133 SH DFND 1,133 0 0
TRACTOR SUPPLY CO COM 892356106 576,230 18,463 SH DFND 0 0 18,463
TRANSDIGM GROUP INC COM 893641100 1,076,904 588 SH DFND 372 0 216
TRIMBLE INC COM 896239100 1,178,116 23,237 SH DFND 0 0 23,237
TRINITY CAP INC COM 896442308 16,461,375 5,973 SH DFND 0 0 5,973
TYLER TECHNOLOGIES INC COM 902252105 32,828 124 SH DFND 62 0 62
UBER TECHNOLOGIES INC COM 90353T100 1,630,941 23,336 SH DFND 16,627 0 6,709
ULTRA CLEAN HLDGS INC COM 90385V107 5,845,573 55,316 SH DFND 55,316 0 0
UNION PAC CORP COM 907818108 37,603,396 116,328 SH DFND 106,337 0 9,991
UNITED RENTALS INC COM 911363109 15,848,091 15,982 SH DFND 8,257 0 7,725
VAIL RESORTS INC COM 91879Q109 2,668,540 19,600 SH DFND 0 0 19,600
VALERO ENERGY CORP COM 91913Y100 22,773,131 91,214 SH DFND 74,450 0 16,764
VALMONT INDS INC COM 920253101 1,330,875 2,340 SH DFND 0 0 2,340
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,189,482 16,013 SH DFND 14,669 0 1,344
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 311,921 8,000 SH DFND 8,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 390,445 11,000 SH DFND 11,000 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,245,880 26,000 SH DFND 26,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,866,529 15,003 SH DFND 15,003 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,578,156 3,825 SH DFND 3,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,402,465 296,186 SH DFND 296,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,319,744 26,792 SH DFND 26,792 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,899,211 16,145 SH DFND 16,145 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,481,092 271,831 SH DFND 271,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,348,148 168,665 SH DFND 168,665 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15,429,069 229,423 SH DFND 229,423 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,287,092 11,048 SH DFND 11,048 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 139,605 700 SH DFND 700 0 0
VEEVA SYS INC CL A COM 922475108 3,808,646 24,230 SH DFND 8,240 0 15,990
VENTAS INC COM 92276F100 4,027,641 60,000 SH DFND 0 0 60,000
VERALTO CORP COM SHS 92338C103 2,692,991 30,465 SH DFND 231 0 30,234
VERISIGN INC COM 92343E102 480,269 2,059 SH DFND 2,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,444 400 SH DFND 400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,249,036 90,982 SH DFND 62,877 0 28,105
VIATRIS INC COM 92556V106 78,735 6,000 SH DFND 6,000 0 0
VICOR CORP COM 925815102 189,264 516 SH DFND 516 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,811 616 SH DFND 616 0 0
VISA INC COM CL A 92826C839 187,349,332 535,972 SH DFND 404,327 0 131,645
VISTRA CORP COM 92840M102 20,418,352 138,070 SH DFND 91,347 0 46,723
VITAL FARMS INC COM 92847W103 208,861 18,665 SH DFND 0 0 18,665
WABTEC COM 929740108 2,539,242 9,421 SH DFND 0 0 9,421
WALMART INC COM 931142103 74,953,631 615,489 SH DFND 567,970 0 47,519
WASTE CONNECTIONS INC COM 94106B101 2,269,257 14,713 SH DFND 8,286 0 6,427
WASTE MGMT INC DEL COM 94106L109 15,384,677 77,193 SH DFND 55,761 0 21,432
WATERS CORP COM 941848103 6,961 25 SH DFND 25 0 0
WELLTOWER INC COM 95040Q104 6,079,586 35,700 SH DFND 0 0 35,700
WESTERN DIGITAL CORP. COM 958102105 16,352,006 30,971 SH DFND 30,971 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,434,976 57,693 SH DFND 0 0 57,693
WHEATON PRECIOUS METALS CORP COM 962879102 462,701 4,401 SH DFND 4,401 0 0
WILLIAMS COS INC COM 969457100 4,745,837 69,114 SH DFND 34,557 0 34,557
WORKDAY INC CL A 98138H101 56,300 509 SH DFND 350 0 159
XCEL ENERGY INC COM 98389B100 9,858,935 133,964 SH DFND 66,982 0 66,982
XYLEM INC COM 98419M100 3,512,672 30,793 SH DFND 6,258 0 24,535
ZOETIS INC CL A 98978V103 302,990 3,982 SH DFND 0 0 3,982