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
3M CO COM 88579Y101 5,622,972 34,729 SH DFND 6 0 0 0
ABBVIE INC COM 00287Y109 3,787,182 15,050 SH DFND 5 0 0 0
ABBVIE INC COM 00287Y109 6,583,406 26,162 SH DFND 6 0 0 0
ABBVIE INC COM 00287Y109 4,328,208 17,200 SH DFND 7 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 319,189 2,565 SH DFND 5 0 2,565 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,552 800 SH SOLE 0 800 0
ADVANCED ENERGY INDS COM 007973100 1,005,258 2,696 SH DFND 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,832,263 6,597 SH DFND 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,255,639 15,933 SH DFND 6 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 322,449 3,954 SH DFND 5 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 278,511 7,505 SH DFND 5 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 260,535 2,204 SH DFND 5 0 0 0
ALBEMARLE CORP COM 012653101 687,303 5,090 SH DFND 5 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 527,201 22,142 SH DFND 5 0 0 0
ALLY FINL INC COM 02005N100 4,577,355 99,616 SH DFND 5 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,052,745 10,141 SH DFND 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,528,356 21,066 SH DFND 5 0 21,066 0
ALPHABET INC CAP STK CL A 02079K305 22,856,313 63,957 SH DFND 7 0 63,957 0
ALPHABET INC CAP STK CL A 02079K305 321,276 899 SH SOLE 0 899 0
ALPHABET INC CAP STK CL C 02079K107 5,808,392 16,439 SH DFND 5 0 0 0
ALPHABET INC CAP STK CL C 02079K107 27,443,141 77,670 SH DFND 6 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 198,725 3,905 SH DFND 3 0 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 196,422 3,905 SH DFND 3 0 0 0
AMAZON COM INC COM 023135106 3,690,695 15,485 SH DFND 5 0 15,485 0
AMAZON COM INC COM 023135106 16,670,691 69,945 SH DFND 6 0 69,945 0
AMAZON COM INC COM 023135106 12,659,429 53,115 SH DFND 7 0 53,115 0
AMBARELLA INC SHS G037AX101 506,821 5,907 SH DFND 5 0 0 0
AMERICAN EXPRESS CO COM 025816109 5,919,375 17,500 SH DFND 7 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 380,539 7,297 SH DFND 5 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,451,335 46,308 SH DFND 5 0 0 0
AMPHENOL CORP CL A 032095101 4,404,826 24,982 SH DFND 5 0 24,982 0
AMPHENOL CORP CL A 032095101 2,215,461 12,565 SH DFND 6 0 12,565 0
ANALOG DEVICES INC COM 032654105 1,319,002 3,321 SH DFND 5 0 3,321 0
ANALOG DEVICES INC COM 032654105 2,970,832 7,480 SH DFND 6 0 7,480 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,312,842 19,549 SH DFND 6 0 0 0
APPLE INC COM 037833100 21,540,826 74,443 SH DFND 5 0 74,443 0
APPLE INC COM 037833100 10,838,268 37,456 SH DFND 6 0 37,456 0
APPLE INC COM 037833100 25,696,904 88,806 SH DFND 7 0 88,806 0
APPLIED MATLS INC COM 038222105 3,628,014 5,018 SH DFND 5 0 0 0
APPLIED MATLS INC COM 038222105 5,099,319 7,053 SH DFND 6 0 0 0
APPLIED MATLS INC COM 038222105 11,308,443 15,641 SH DFND 7 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,231,491 29,208 SH DFND 5 0 29,208 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 327,514 12,491 SH DFND 5 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,863,570 34,710 SH DFND 6 0 0 0
ARGENX SE SPONSORED ADR 04016X101 3,021,747 3,257 SH DFND 6 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,253,288 13,264 SH DFND 5 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,045,779 17,929 SH DFND 6 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 337,957 25,071 SH DFND 5 0 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,108,755 4,157 SH DFND 6 0 0 0
ASSOCIATED BANC-CORP COM 045487105 1,656,441 53,833 SH DFND 5 0 0 0
AT&T INC COM 00206R102 414,124 20,006 SH DFND 5 0 0 0
ATI INC COM 01741R102 540,842 2,744 SH DFND 5 0 0 0
ATLASSIAN CORPORATION CL A 049468101 1,019,516 13,106 SH DFND 5 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 453,387 26,717 SH DFND 5 0 0 0
AUTODESK INC COM 052769106 186,254 958 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179,160 800 SH SOLE 0 0 0
AVNET INC COM 053807103 4,054,278 45,646 SH DFND 5 0 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,704,102 181,307 SH DFND 5 0 0 0
BANK AMERICA CORP COM 060505104 2,945,809 51,699 SH DFND 5 0 51,699 0
BANK AMERICA CORP COM 060505104 6,584,153 115,552 SH DFND 7 0 115,552 0
BANK HAWAII CORP COM 062540109 379,988 4,663 SH DFND 5 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,675,408 25,416 SH DFND 6 0 0 0
BECTON DICKINSON COM 075887109 166,463 1,100 SH SOLE 0 1,100 0
BEST BUY INC COM 086516101 204,876 2,700 SH SOLE 0 2,700 0
BGC GROUP INC CL A 088929104 731,731 68,450 SH DFND 5 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,171,122 20,467 SH DFND 5 0 0 0
BLACKROCK INC COM 09290D101 2,644,290 2,750 SH DFND 7 0 0 0
BLACKSTONE INC COM 09260D107 2,887,975 24,543 SH DFND 6 0 0 0
BLOCK H & R INC COM 093671105 438,796 11,523 SH DFND 5 0 0 0
BLOCK INC CL A 852234103 314,868 4,143 SH DFND 5 0 0 0
BOEING CO COM 097023105 4,665,578 21,553 SH DFND 6 0 21,553 0
BOEING CO COM 097023105 2,987,286 13,800 SH DFND 7 0 13,800 0
BOEING CO DEP CONV PFD A 097023204 188,440 2,800 SH DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,788,743 15,646 SH DFND 6 0 0 0
BOOT BARN HLDGS INC COM 099406100 282,380 1,719 SH DFND 5 0 0 0
BORGWARNER INC COM 099724106 497,867 7,498 SH DFND 5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,607,756 37,670 SH DFND 6 0 37,670 0
BRIDGEBIO PHARMA INC COM 10806X102 572,006 7,680 SH DFND 6 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 279,457 4,850 SH DFND 5 0 4,850 0
BROADCOM INC COM 11135F101 10,727,345 28,398 SH DFND 5 0 0 0
BROADCOM INC COM 11135F101 14,248,352 37,719 SH DFND 6 0 0 0
BROADCOM INC COM 11135F101 2,946,450 7,800 SH DFND 7 0 0 0
BROADCOM INC COM 11135F101 340,731 902 SH SOLE 0 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4,228,233 22,450 SH DFND 5 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,585,955 6,890 SH DFND 6 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,358,495 50,300 SH DFND 7 0 50,300 0
CAPITAL ONE FINL CORP COM 14040H105 5,386,647 26,850 SH DFND 6 0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,542,002 6,491 SH DFND 5 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,170,727 110,981 SH DFND 5 0 0 0
CARVANA CO CL A 146869102 440,007 6,685 SH DFND 5 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,730,280 11,251 SH DFND 5 0 11,251 0
CHENIERE ENERGY INC COM NEW 16411R208 1,650,125 6,904 SH DFND 6 0 0 0
CHEVRON CORP NEW COM 166764100 1,545,878 9,326 SH DFND 5 0 0 0
CHEVRON CORP NEW COM 166764100 3,013,683 18,181 SH DFND 6 0 0 0
CHEVRON CORP NEW COM 166764100 3,623,845 21,862 SH DFND 7 0 0 0
CIENA CORP COM NEW 171779309 678,935 1,384 SH DFND 5 0 0 0
CIRRUS LOGIC INC COM 172755100 686,506 4,622 SH DFND 5 0 0 0
CISCO SYS INC COM 17275R102 3,855,625 32,825 SH DFND 5 0 32,825 0
CISCO SYS INC COM 17275R102 4,263,798 36,300 SH DFND 7 0 36,300 0
CITIGROUP INC COM NEW 172967424 4,829,320 34,505 SH DFND 5 0 0 0
CITIGROUP INC COM NEW 172967424 10,276,423 73,424 SH DFND 7 0 0 0
CITIZENS FINL GROUP INC COM 174610105 3,226,373 46,045 SH DFND 5 0 0 0
CME GROUP INC COM 12572Q105 400,365 1,813 SH DFND 5 0 1,813 0
CNX RES CORP COM 12653C108 1,456,445 42,925 SH DFND 5 0 0 0
COCA COLA CO COM 191216100 178,794 2,200 SH SOLE 0 2,200 0
COGNEX CORP COM 192422103 2,390,295 33,006 SH DFND 5 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 785,909 20,292 SH DFND 5 0 0 0
COLGATE PALMOLIVE CO COM 194162103 420,353 4,585 SH SOLE 0 4,585 0
COMFORT SYS USA INC COM 199908104 1,161,423 586 SH DFND 5 0 0 0
CONOCOPHILLIPS COM 20825C104 2,193,348 21,098 SH DFND 6 0 21,098 0
CONSTELLATION BRANDS INC CL A 21036P108 3,972,689 28,562 SH DFND 6 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 166,908 1,200 SH SOLE 0 0 0
CORNING INC COM 219350105 244,702 958 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,626,835 4,946 SH DFND 7 0 0 0
CROWN CASTLE INC COM 22822V101 278,081 3,672 SH DFND 5 0 0 0
CROWN CASTLE INC COM 22822V101 1,393,432 18,400 SH DFND 7 0 0 0
CSX CORP COM 126408103 550,445 11,581 SH DFND 5 0 0 0
CUMMINS INC COM 231021106 8,140,579 11,414 SH DFND 7 0 0 0
CVS HEALTH CORP COM 126650100 754,151 7,290 SH DFND 5 0 0 0
DANA INC COM 235825205 239,067 8,786 SH DFND 5 0 0 0
DANAHER CORPORATION COM 235851102 3,544,833 18,610 SH DFND 6 0 18,610 0
DANAHER CORPORATION COM 235851102 2,419,096 12,700 SH DFND 7 0 12,700 0
DATADOG INC CL A COM 23804L103 4,574,786 17,571 SH DFND 6 0 0 0
DEERE & CO COM 244199105 4,482,176 7,066 SH DFND 6 0 0 0
DEERE & CO COM 244199105 7,510,467 11,840 SH DFND 7 0 0 0
DISNEY WALT CO COM 254687106 343,805 3,572 SH DFND 5 0 3,572 0
DISNEY WALT CO COM 254687106 3,365,285 34,964 SH DFND 6 0 34,964 0
DOLLAR TREE INC COM 256746108 2,432,305 20,110 SH DFND 5 0 0 0
DOORDASH INC CL A 25809K105 2,073,933 11,239 SH DFND 6 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 210,920 1,555 SH DFND 5 0 0 0
EATON CORP PLC SHS G29183103 4,225,406 9,916 SH DFND 6 0 9,916 0
EATON CORP PLC SHS G29183103 304,676 715 SH SOLE 0 715 0
EDISON INTL COM 281020107 2,330,359 31,301 SH DFND 5 0 0 0
EDISON INTL COM 281020107 178,680 2,400 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 2,847,447 2,374 SH DFND 5 0 0 0
ELI LILLY & CO COM 532457108 6,620,854 5,520 SH DFND 6 0 0 0
ENSIGN GROUP INC COM 29358P101 440,344 2,747 SH DFND 5 0 0 0
EOG RES INC COM 26875P101 1,914,685 14,759 SH DFND 6 0 0 0
EOG RES INC COM 26875P101 2,944,871 22,700 SH DFND 7 0 0 0
EOG RES INC COM 26875P101 168,649 1,300 SH SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,946,014 26,927 SH DFND 5 0 0 0
EXELIXIS INC COM 30161Q104 1,857,612 34,141 SH DFND 5 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 975,733 10,700 SH DFND 5 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,205,153 12,526 SH DFND 5 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 941,698 5,778 SH DFND 5 0 0 0
EXXON MOBIL CORP COM 30231G102 1,058,213 7,740 SH DFND 5 0 7,740 0
EXXON MOBIL CORP COM 30231G102 7,485,010 54,747 SH DFND 7 0 54,747 0
F5 INC COM 315616102 704,220 1,693 SH DFND 5 0 0 0
FASTLY INC CL A 31188V100 262,585 14,302 SH DFND 5 0 0 0
FEDERAL SIGNAL CORP COM 313855108 643,735 5,010 SH DFND 5 0 0 0
FEDEX CORP COM 31428X106 2,708,261 8,649 SH DFND 5 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209,602 5,391 SH DFND 5 0 5,391 0
FIGS INC CL A 30260D103 1,165,483 113,928 SH DFND 5 0 0 0
FIRST BANCORP P R COM NEW 318672706 947,671 36,351 SH DFND 5 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 257,853 1,192 SH DFND 5 0 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 277,863 250,000 SH DFND 3 0 0 0
FIVE BELOW INC COM 33829M101 272,022 1,513 SH DFND 5 0 0 0
FLEX LTD ORD Y2573F102 774,208 4,777 SH DFND 5 0 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,077,656 61,335 SH DFND 5 0 0 0
FOX CORP CL B COM 35137L204 255,793 5,461 SH DFND 5 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 8,675,525 425,000 SH SOLE 0 0 425,000
FREEPORT-MCMORAN INC CL B 35671D857 7,703,711 122,495 SH DFND 7 0 0 0
FRONTDOOR INC COM 35905A109 328,749 4,237 SH DFND 5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,328,313 18,854 SH DFND 6 0 0 0
GAMING & LEISURE P COM 36467J108 659,979 14,821 SH DFND 5 0 0 0
GARRETT MOTION INC COM 366505105 575,296 15,879 SH DFND 5 0 0 0
GE AEROSPACE COM NEW 369604301 6,215,877 16,632 SH DFND 6 0 0 0
GE AEROSPACE COM NEW 369604301 8,677,263 23,218 SH DFND 7 0 0 0
GE VERNOVA INC COM 36828A101 2,560,020 2,179 SH DFND 5 0 0 0
GE VERNOVA INC COM 36828A101 7,324,077 6,234 SH DFND 6 0 0 0
GEN DIGITAL INC COM 668771108 1,022,531 41,082 SH DFND 5 0 0 0
GENERAC HLDGS INC COM 368736104 562,488 1,921 SH DFND 5 0 0 0
GENERAL MLS INC COM 370334104 135,720 3,900 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 1,331,634 17,276 SH DFND 5 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 471,914 14,934 SH DFND 5 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,292,425 25,047 SH DFND 6 0 0 0
GILEAD SCIENCES INC COM 375558103 2,203,117 17,438 SH DFND 6 0 17,438 0
GILEAD SCIENCES INC COM 375558103 151,608 1,200 SH SOLE 0 1,200 0
GLOBUS MED INC CL A 379577208 1,160,341 14,686 SH DFND 6 0 0 0
GOLD COM INC COM 00181T107 355,932 8,554 SH DFND 5 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,235,064 10,120 SH DFND 7 0 10,120 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 243,859 1,437 SH DFND 5 0 0 0
HALLIBURTON CO COM 406216101 385,400 11,352 SH DFND 5 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,125,053 14,374 SH DFND 5 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 381,540 10,479 SH DFND 5 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,265,160 24,639 SH DFND 5 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 620,091 25,248 SH DFND 5 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 274,027 12,805 SH DFND 5 0 0 0
HERSHEY CO COM 427866108 225,980 1,288 SH DFND 5 0 1,288 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 410,593 3,550 SH DFND 3 0 3,550 0
HF SINCLAIR CORP COM 403949100 1,908,131 27,396 SH DFND 5 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,018,422 9,134 SH DFND 6 0 9,134 0
HOME DEPOT INC COM 437076102 6,276,999 17,798 SH DFND 7 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,947,468 82,137 SH DFND 5 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,696,666 10,030 SH DFND 5 0 10,030 0
HOWMET AEROSPACE INC COM 443201108 5,138,721 19,113 SH DFND 6 0 19,113 0
HOWMET AEROSPACE INC COM 443201108 307,307 1,143 SH SOLE 0 1,143 0
HUNT J B TRANS SVCS Inc COM 445658107 287,115 992 SH DFND 5 0 0 0
HURON CONSULTING GROUP INC COM 447462102 237,662 2,636 SH DFND 5 0 0 0
ICHOR HOLDINGS SHS G4740B105 448,895 3,998 SH DFND 5 0 0 0
IDEX CORP COM 45167R104 2,519,145 11,100 SH DFND 7 0 0 0
IDEXX LABS INC COM 45168D104 324,813 617 SH DFND 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 162,282 600 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 963,673 8,501 SH DFND 5 0 0 0
INSULET CORP COM 45784P101 365,096 2,398 SH DFND 5 0 0 0
INTEL CORP COM 458140100 896,425 6,420 SH DFND 5 0 6,420 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,847 700 SH SOLE 0 700 0
INTUIT COM 461202103 909,324 3,484 SH DFND 5 0 3,484 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,873,470 4,711 SH DFND 6 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,006,461 7,560 SH DFND 7 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,830,050 65,000 SH SOLE 0 0 65,000
INVESCO LTD SHS G491BT108 240,439 9,111 SH DFND 5 0 0 0
INVESCO LTD SHS G491BT108 4,974,753 188,509 SH DFND 7 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,360,580 53,450 SH SOLE 0 0 53,450
ISHARES INC CORE MSCI EMKT 46434G103 142,058,008 1,714,848 SH SOLE 0 0 1,714,848
ISHARES INC MSCI STH KOR ETF 464286772 10,599,750 52,500 SH SOLE 0 0 52,500
ISHARES INC MSCI TAIWAN ETF 46434G772 5,430,500 50,000 SH SOLE 0 0 50,000
ISHARES INC MSCI EMRG CHN ETF 46434G764 15,038,100 147,000 SH SOLE 0 0 147,000
ISHARES TR 0-5YR INVT GR CP 46434V100 881,475 17,500 SH SOLE 0 0 17,500
ISHARES TR CORE DIV GRWTH 46434V621 24,108,799 318,100 SH SOLE 0 0 318,100
ISHARES TR CORE MSCI EAFE 46432F842 93,079,264 963,753 SH SOLE 0 0 963,753
ISHARES TR CORE S&P SCP ETF 464287804 23,121,529 155,900 SH SOLE 0 0 155,900
ISHARES TR CORE S&P500 ETF 464287200 31,266,158 41,750 SH SOLE 0 0 41,750
ISHARES TR EAFE SML CP ETF 464288273 5,446,274 66,200 SH SOLE 0 0 66,200
ISHARES TR GLB INFRASTR ETF 464288372 4,390,521 66,000 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29,307,109 268,700 SH SOLE 0 0 268,700
ISHARES TR JPMORGAN USD EMG 464288281 12,344,320 128,000 SH SOLE 0 0 128,000
ISHARES TR MSCI EMG MKT ETF 464287234 26,816,720 392,000 SH SOLE 0 0 392,000
ISHARES TR MSCI USA MMENTM 46432F396 4,765,337 13,900 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 8,117,897 31,964 SH DFND 6 0 31,964 0
JOHNSON & JOHNSON COM 478160104 4,505,936 17,742 SH DFND 7 0 17,742 0
JOHNSON & JOHNSON COM 478160104 410,923 1,618 SH SOLE 0 1,618 0
JPMORGAN CHASE & CO COM 46625H100 11,855,893 36,220 SH DFND 6 0 36,220 0
JPMORGAN CHASE & CO COM 46625H100 9,113,522 27,842 SH DFND 7 0 27,842 0
KENNAMETAL INC COM 489170100 442,436 12,623 SH DFND 5 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 769,804 2,199 SH DFND 5 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 343,795 5,376 SH DFND 5 0 0 0
KLA CORP COM NEW 482480100 669,796 2,220 SH DFND 5 0 0 0
KNOWLES CORP COM 49926D109 467,604 11,273 SH DFND 5 0 0 0
KOHLS CORP COM 500255104 232,079 13,097 SH DFND 5 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,762,268 28,127 SH DFND 5 0 0 0
LAM RESEARCH CORP COM NEW 512807306 4,429,933 10,223 SH DFND 5 0 0 0
LAM RESEARCH CORP COM NEW 512807306 12,344,705 28,488 SH DFND 6 0 0 0
LAMB WESTON HLDGS INC COM 513272104 159,766 3,700 SH SOLE 0 0 0
LANDSTAR SYS INC COM 515098101 261,821 1,266 SH DFND 5 0 0 0
LAS VEGAS SANDS CORP COM 517834107 243,098 5,263 SH DFND 5 0 0 0
LENNAR CORP CL A 526057104 1,733,155 19,153 SH DFND 6 0 0 0
LENNOX INTL INC COM 526107107 5,385,730 9,400 SH DFND 7 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 381,215 15,353 SH DFND 5 0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 235,518 20,714 SH DFND 5 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 422,675 38,425 SH DFND 5 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,480,523 47,094 SH DFND 6 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 376,960 35,197 SH DFND 5 0 0 0
LOWES COS INC COM 548661107 335,145 1,520 SH SOLE 0 0 0
LPL FINL HLDGS INC COM 50212V100 3,409,455 12,104 SH DFND 6 0 12,104 0
LUMENTUM HLDGS INC COM 55024U109 3,022,087 3,522 SH DFND 6 0 0 0
LYFT INC CL A COM 55087P104 1,476,063 101,031 SH DFND 5 0 0 0
MARATHON PETE CORP COM 56585A102 1,270,680 4,970 SH DFND 5 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,047,106 13,721 SH DFND 6 0 13,721 0
MASTERCARD INCORPORATED CL A 57636Q104 3,985,536 7,760 SH DFND 7 0 7,760 0
MCDONALDS CORP COM 580135101 4,490,660 16,613 SH DFND 6 0 0 0
MEDTRONIC PLC SHS G5960L103 190,803 2,439 SH SOLE 0 2,439 0
MERCADOLIBRE INC COM 58733R102 2,904,234 1,711 SH DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 3,715,835 28,917 SH DFND 6 0 0 0
MERCK & CO INC COM 58933Y105 8,056,950 62,700 SH DFND 7 0 0 0
MERCK & CO INC COM 58933Y105 192,750 1,500 SH SOLE 0 0 0
META PLATFORMS INC CL A 30303M102 2,290,337 4,066 SH DFND 5 0 0 0
META PLATFORMS INC CL A 30303M102 6,841,720 12,146 SH DFND 6 0 0 0
META PLATFORMS INC CL A 30303M102 5,888,634 10,454 SH DFND 7 0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,270,103 5,432 SH DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 15,377,451 13,322 SH DFND 6 0 0 0
MICROSOFT CORP COM 594918104 10,803,405 28,962 SH DFND 5 0 28,962 0
MICROSOFT CORP COM 594918104 20,138,977 53,989 SH DFND 6 0 53,989 0
MICROSOFT CORP COM 594918104 15,530,688 41,635 SH DFND 7 0 41,635 0
MICROSOFT CORP COM 594918104 378,615 1,015 SH SOLE 0 1,015 0
MIRUM PHARMACEUTICALS INC COM 604749101 697,035 5,954 SH DFND 6 0 0 0
MONDELEZ INTL INC CL A 609207105 167,736 2,900 SH SOLE 0 0 0
MONGODB INC CL A 60937P106 1,598,212 4,758 SH DFND 5 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,027,331 10,688 SH DFND 5 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,840,411 50,358 SH DFND 6 0 0 0
MORGAN STANLEY COM NEW 617446448 3,393,764 16,235 SH DFND 6 0 0 0
MORGAN STANLEY COM NEW 617446448 7,216,897 34,524 SH DFND 7 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 544,860 1,312 SH DFND 5 0 0 0
MSCI INC COM 55354G100 629,485 1,124 SH DFND 5 0 0 0
MYR GROUP INC COM 55405W104 1,300,540 2,599 SH DFND 5 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,045,513 27,528 SH DFND 5 0 0 0
NASDAQ INC COM 631103108 3,674,194 46,615 SH DFND 5 0 0 0
NETFLIX INC COM 64110L106 3,141,957 44,005 SH DFND 6 0 0 0
NETFLIX INC COM 64110L106 2,199,120 30,800 SH DFND 7 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,736,248 10,302 SH DFND 5 0 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 364,114 10,744 SH DFND 5 0 0 0
NEWMONT CORP COM 651639106 5,572,057 59,658 SH DFND 5 0 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 709,512 14,800 SH DFND 3 0 0 0
NIKE INC CL B 654106103 123,150 3,000 SH SOLE 0 3,000 0
NORTHERN TR CORP COM 665859104 259,022 1,490 SH DFND 5 0 1,490 0
NVENT ELECTRIC PLC SHS G6700G107 1,518,179 8,951 SH DFND 5 0 0 0
NVIDIA CORPORATION COM 67066G104 27,197,233 135,925 SH DFND 5 0 135,925 0
NVIDIA CORPORATION COM 67066G104 34,023,504 170,041 SH DFND 6 0 170,041 0
NVIDIA CORPORATION COM 67066G104 29,257,160 146,220 SH DFND 7 0 146,220 0
NXP SEMICONDUCTORS N V COM N6596X109 1,093,207 3,890 SH DFND 5 0 3,890 0
OMNICELL COM COM 68213N109 578,332 13,929 SH DFND 5 0 0 0
ONEMAIN HLDGS INC COM 68268W103 1,814,772 29,765 SH DFND 6 0 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 307,908 6,850 SH DFND 3 0 0 0
ORACLE CORP COM 68389X105 1,954,098 13,334 SH DFND 6 0 0 0
ORACLE CORP COM 68389X105 4,162,020 28,400 SH DFND 7 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,957,660 42,976 SH DFND 6 0 0 0
PACS GROUP INC COM SHS 69380Q107 1,457,137 34,173 SH DFND 5 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,782,601 15,279 SH DFND 5 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,294,273 131,265 SH DFND 5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 261,158 267 SH SOLE 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 605,116 7,961 SH DFND 5 0 0 0
PEPSICO INC COM 713448108 3,087,120 22,800 SH DFND 7 0 22,800 0
PEPSICO INC COM 713448108 148,940 1,100 SH SOLE 0 1,100 0
PFIZER INC COM 717081103 4,842,488 201,100 SH DFND 7 0 201,100 0
PG&E CORP COM 69331C108 2,398,347 142,589 SH DFND 5 0 142,589 0
PHILLIPS 66 COM 718546104 2,427,727 14,361 SH DFND 5 0 14,361 0
POOL CORP COM 73278L105 171,920 800 SH SOLE 0 0 0
POPULAR INC COM NEW 733174700 493,197 3,004 SH DFND 5 0 0 0
PPG INDS INC COM 693506107 206,193 1,700 SH SOLE 0 1,700 0
PPL CORP UNIT 02/15/2029 69351T866 126,110 2,570 SH DFND 3 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 216,011 1,900 SH SOLE 0 1,900 0
PRIVIA HEALTH GROUP INC COM 74276R102 286,581 11,138 SH DFND 5 0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,800,824 19,100 SH DFND 7 0 0 0
PROCTER AND GAMBLE CO COM 742718109 161,304 1,100 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 5,179,450 23,710 SH DFND 6 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,101,358 13,502 SH DFND 5 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,194,449 7,314 SH DFND 5 0 0 0
QUALCOMM INC COM 747525103 240,227 1,300 SH SOLE 0 1,300 0
REGENERON PHARMACEUTICALS COM 75886F107 1,977,245 3,171 SH DFND 5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 990,047 32,783 SH DFND 5 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 389,575 1,832 SH DFND 5 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 271,583 857 SH DFND 5 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,730,654 9,241 SH DFND 6 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,247,848 10,600 SH DFND 7 0 0 0
ROSS STORES INC COM 778296103 1,123,635 5,279 SH DFND 5 0 5,279 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,491,438 4,697 SH DFND 6 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,817,397 32,413 SH DFND 5 0 0 0
RPM INTL INC COM 749685103 333,005 2,996 SH DFND 5 0 0 0
RTX CORPORATION COM 75513E101 10,107,107 53,271 SH DFND 7 0 0 0
SALESFORCE INC COM 79466L302 2,036,580 13,000 SH DFND 7 0 13,000 0
SCHWAB CHARLES CORP COM 808513105 730,317 7,915 SH DFND 5 0 7,915 0
SCHWAB CHARLES CORP COM 808513105 2,380,566 25,800 SH DFND 7 0 25,800 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 881,045 913 SH DFND 5 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,729,910 6,974 SH DFND 6 0 0 0
SEI INVTS CO COM 784117103 392,064 4,470 SH DFND 5 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,433,894 45,400 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 946,013 5,845 SH DFND 5 0 0 0
SERVICENOW INC COM 81762P102 213,452 2,150 SH DFND 5 0 0 0
SERVICENOW INC COM 81762P102 2,065,024 20,800 SH DFND 7 0 0 0
SLB LIMITED COM STK 806857108 172,013 3,700 SH SOLE 0 0 0
SNAP ON INC COM 833034101 201,200 500 SH SOLE 0 500 0
SNOWFLAKE INC CL A 833445109 1,111,147 4,366 SH DFND 5 0 0 0
SNOWFLAKE INC CL A 833445109 4,315,811 16,958 SH DFND 6 0 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 146,677 145,000 SH DFND 3 0 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 300,927 6,050 SH DFND 3 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 910,855 5,331 SH DFND 5 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,869,343 51,910 SH DFND 6 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,023,052 108,498 SH SOLE 108,498 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,850,279 6,208 SH DFND 6 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,056,902 4,480 SH DFND 7 0 0 0
STARBUCKS CORP COM 855244109 2,626,283 25,700 SH DFND 7 0 25,700 0
STRATEGIC ED INC COM 86272C103 259,359 3,385 SH DFND 5 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,845,872 41,065 SH DFND 5 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,953,098 38,831 SH DFND 5 0 0 0
SYSCO CORP COM 871829107 783,646 9,376 SH DFND 5 0 0 0
TABOOLA.COM LTD ORD SHS M8744T106 192,160 38,432 SH DFND 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,875,098 14,396 SH DFND 6 0 0 14,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,036,548 16,828 SH DFND 7 0 0 16,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,116,874 23,278 SH SOLE 0 0 23,278
TARGET CORP COM 87612E106 195,915 1,500 SH SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,542,288 17,570 SH DFND 5 0 17,570 0
TERADYNE INC COM 880770102 1,475,228 3,049 SH DFND 5 0 0 0
TEXAS INSTRS INC COM 882508104 3,416,776 11,463 SH DFND 5 0 11,463 0
TEXAS INSTRS INC COM 882508104 268,263 900 SH SOLE 0 900 0
THERAVANCE BIOPHARMA INC COM G8807B106 280,891 16,523 SH DFND 5 0 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,306,256 4,600 SH DFND 7 0 4,600 0
TJX COS INC COM 872540109 5,915,621 39,047 SH DFND 6 0 39,047 0
TJX COS INC COM 872540109 248,763 1,642 SH SOLE 0 1,642 0
T-MOBILE US INC COM 872590104 1,815,845 10,826 SH DFND 6 0 10,826 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,535,366 3,126 SH DFND 5 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,713,171 9,596 SH DFND 6 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 335,406 5,904 SH DFND 5 0 0 0
TRINITY INDS INC COM 896522109 327,749 9,478 SH DFND 5 0 0 0
TRUIST FINL CORP COM 89832Q109 3,373,013 67,704 SH DFND 5 0 67,704 0
TWILIO INC CL A 90138F102 2,022,034 9,800 SH DFND 5 0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 202,546 155,000 SH DFND 3 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 335,425 3,293 SH DFND 5 0 0 0
UNION PAC CORP COM 907818108 1,472,064 5,412 SH DFND 5 0 5,412 0
UNITED PARCEL SERVICE INC CL B 911312106 2,867,348 26,673 SH DFND 5 0 26,673 0
UNITED PARCEL SERVICE INC CL B 911312106 193,500 1,800 SH SOLE 0 1,800 0
UNITED RENTALS INC COM 911363109 458,820 405 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 784,028 1,447 SH DFND 6 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,114,737 9,900 SH DFND 7 0 9,900 0
UNITEDHEALTH GROUP INC COM 91324P102 249,378 600 SH SOLE 0 600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 979,718 6,589 SH DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304 1,141,560 18,900 SH DFND 5 0 0 0
V2X INC COM 92242T101 269,534 3,615 SH DFND 5 0 0 0
VALERO ENERGY CORP COM 91913Y100 3,365,145 12,921 SH DFND 5 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,811,600 120,000 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,684 600 SH SOLE 0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,543,870 27,000 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,186,085 20,300 SH SOLE 0 0 0
VAXCYTE INC COM 92243G108 1,051,223 18,084 SH DFND 6 0 0 0
VERA THERAPEUTICS INC CL A 92337R101 298,182 6,949 SH DFND 5 0 0 0
VERACYTE INC COM 92337F107 1,069,649 18,213 SH DFND 5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,263,102 4,556 SH DFND 6 0 0 0
VIAVI SOLUTIONS INC COM 925550105 259,521 5,435 SH DFND 5 0 0 0
VICI PPTYS INC COM 925652109 3,916,576 147,517 SH DFND 5 0 0 0
VISA INC COM CL A 92826C839 7,216,212 21,033 SH DFND 6 0 21,033 0
VISA INC COM CL A 92826C839 5,249,277 15,300 SH DFND 7 0 15,300 0
VISTRA CORP COM 92840M102 5,938,473 37,436 SH DFND 6 0 0 0
WALMART INC COM 931142103 7,305,270 64,500 SH DFND 7 0 0 0
WALMART INC COM 931142103 255,741 2,258 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 689,263 4,135 SH SOLE 0 4,135 0
WELLS FARGO CO NEW COM 949746101 2,219,462 26,857 SH DFND 5 0 26,857 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 658,765 1,835 SH DFND 5 0 0 0
WINGSTOP INC COM 974155103 286,473 1,652 SH DFND 6 0 0 0
WORLD KINECT CORPORATION COM 981475106 912,372 27,698 SH DFND 5 0 0 0
WSFS FINL CORP COM 929328102 441,658 5,756 SH DFND 5 0 0 0
XCEL ENERGY INC COM 98389B100 3,450,812 42,974 SH DFND 6 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 256,159 21,690 SH DFND 5 0 0 0
XPO INC COM 983793100 264,003 1,286 SH DFND 5 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 677,456 13,407 SH DFND 5 0 0 0