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
ACCENTURE PLC SHS CLASS A G1151C101 1,114 3,670 PRN SOLE 3,670 0 0
ADOBE INC COM 00724F101 22,016 39,630 SH DFND 0002133824 4,600 35,030 0
AERCAP HOLDINGS N.V. SHS N00985106 82,176 881,715 SH DFND 0002133824 33,295 848,420 0
AIRBNB INC COM CL A 009066101 39,080 257,734 SH DFND 0002133824 11,454 246,280 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 53,971 749,595 SH DFND 0002133824 59,240 690,355 0
ALPHABET INC CAP STK CL A 02079K305 215 1,183 PRN SOLE 1,183 0 0
ALPHABET INC CAP STK CL C 02079K107 225,189 1,227,725 SH DFND 0002133824 71,835 1,155,890 0
AMAZON.COM INC COM 023135106 11,549 59,760 SH DFND 0002133824 16,540 43,220 0
AON PLC SHS CL A G0403H108 47,888 163,119 SH DFND 0002133824 6,249 156,870 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 215,237 1,822,958 SH DFND 0002133824 75,159 1,747,799 0
APPLE INC COM 037833100 117,379 557,303 SH DFND 0002133824 35,503 521,800 0
APPLE INC PUT 037833950 24,643 117,000 SH DFND 0002133824 2,500 114,500 0
APPLIED MATERIALS INC COM 038222105 170,967 724,468 SH DFND 0002133824 42,333 682,135 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 346 850 PRN SOLE 850 0 0
BLACKSTONE INC COM 09260D107 53,610 433,038 SH DFND 0002133824 39,785 393,253 0
BRIGHTSTAR LOTTERY SHS USD G4863A108 257 12,550 PRN SOLE 12,550 0 0
CHARLES SCHWAB CORP COM 808513105 114,436 1,552,936 SH DFND 0002133824 88,406 1,464,530 0
CHEVRON CORPORATION COM 166764100 108,316 692,471 SH DFND 0002133824 45,901 646,570 0
CISCO SYSTEMS INC COM 17275R102 29 600 PRN SOLE 600 0 0
CNH INDUSTRIAL N.V. SHS N20944109 8,570 845,972 SH DFND 0002133824 120,972 725,000 0
COMCAST CORP CL A 20030N101 133,726 3,414,868 SH DFND 0002133824 144,938 3,269,930 0
COMCAST CORP CALL 20030N901 26,159 668,000 SH DFND 0002133824 10,000 658,000 0
DEERE & CO COM 244199105 37,468 100,280 SH DFND 0002133824 8,220 92,060 0
DELTA AIR LINES INC (DE) COM NEW 247361702 401 8,453 PRN SOLE 8,453 0 0
DOCUSIGN INC COM 256163106 5,350 100,000 SH DFND 0002133824 0 100,000 0
ELECTRONIC ARTS INC COM 285512109 35,658 255,925 SH DFND 0002133824 4,450 251,475 0
ENPHASE ENERGY INC COM 29355A107 7,512 75,334 SH DFND 0002133824 334 75,000 0
EXXON MOBIL CORP COM 30231G102 74,279 645,230 SH DFND 0002133824 35,490 609,740 0
FISERV INC COM 337738108 46,658 313,057 SH DFND 0002133824 14,532 298,525 0
FREEPORT-MCMORAN INC CL B 35671D857 13,073 269,000 SH DFND 0002133824 57,500 211,500 0
GRUPO TELEVISA S.A.B SPON ADR REP ORD 40049J206 6,192 2,235,486 SH DFND 0002133824 175,486 2,060,000 0
INTEL CORP COM 458140100 125,682 4,058,194 SH DFND 0002133824 204,574 3,853,620 0
INTEL CORP CALL 458140900 13,998 452,000 SH DFND 0002133824 5,000 447,000 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 24,373 178,050 SH DFND 0002133824 3,950 174,100 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 19 445 PRN SOLE 445 0 0
JOHNSON & JOHNSON COM 478160104 117 800 PRN SOLE 800 0 0
JPMORGAN CHASE & CO COM 46625H100 335 1,655 PRN SOLE 1,655 0 0
LABCORP HOLDINGS INC COM SHS 504922105 67,627 332,305 SH DFND 0002133824 16,415 315,890 0
LAS VEGAS SANDS CORP COM 517834107 59,701 1,349,169 SH DFND 0002133824 84,309 1,264,860 0
LINDE PLC SHS G54950103 963 2,194 PRN SOLE 2,194 0 0
MERCK & CO INC COM 58933Y105 241 1,950 PRN SOLE 1,950 0 0
META PLATFORMS INC CL A 30303M102 65,515 129,934 SH DFND 0002133824 8,859 121,075 0
MICROSOFT CORP COM 594918104 42,302 94,647 SH DFND 0002133824 13,052 81,595 0
NASDAQ INC COM 631103108 14,387 238,751 SH DFND 0002133824 7,801 230,950 0
NETFLIX INC COM 64110L106 25,890 38,363 SH DFND 0002133824 1,973 36,390 0
NIKE INC CL B 654106103 11,260 149,395 SH DFND 0002133824 16,295 133,100 0
NVIDIA CORP COM 67066G104 23,534 190,500 SH DFND 0002133824 35,000 155,500 0
NXP SEMICONDUCTORS N.V. COM N6596X109 11,202 41,628 SH DFND 0002133824 2,028 39,600 0
ORACLE CORP COM 68389X105 157,843 1,117,865 SH DFND 0002133824 40,105 1,077,760 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 253 10,000 PRN SOLE 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,034 6,000 PRN SOLE 6,000 0 0
PFIZER INC COM 717081103 382 13,657 PRN SOLE 13,657 0 0
QUALCOMM INC COM 747525103 14,709 73,850 SH DFND 0002133824 1,150 72,700 0
ROPER TECHNOLOGIES INC COM 776696106 9,230 16,375 SH DFND 0002133824 875 15,500 0
SALESFORCE INC COM 79466L302 25,183 97,950 SH DFND 0002133824 4,350 93,600 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUND EM EQUI ETF 808524730 47 1,600 PRN SOLE 1,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,225 10,349 PRN SOLE 10,349 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 93 170 PRN SOLE 170 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF 78463X756 26 445 PRN SOLE 445 0 0
S&P GLOBAL INC COM 78409V104 4,527 10,150 SH DFND 0002133824 0 10,150 0
SPROTT PHYSICAL GOLD AND SILVER TRUST PHYSICAL GOLD AN 85208R101 1,599 72,495 PRN SOLE 72,495 0 0
SYNOPSYS INC COM 871607107 4,784 8,040 SH DFND 0002133824 2,305 5,735 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 39,161 251,854 SH DFND 0002133824 5,204 246,650 0
THE WALT DISNEY COMPANY COM 254687106 25,160 253,402 SH DFND 0002133824 36,402 217,000 0
T-MOBILE US INC COM 872590104 44,496 252,560 SH DFND 0002133824 4,720 247,840 0
TRAVEL PLUS LEISURE CO COM 894164102 83,989 1,867,256 SH DFND 0002133824 102,521 1,764,735 0
TRIP COM GROUP LTD ADS 89677Q107 7,514 159,872 SH DFND 0002133824 4,872 155,000 0
UNION PACIFIC CORP COM 907818108 6,867 30,350 SH DFND 0002133824 750 29,600 0
UNITEDHEALTH GROUP INC COM 91324P102 167,416 328,743 SH DFND 0002133824 16,633 312,110 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 366 10,775 PRN SOLE 10,775 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 342 8,125 PRN SOLE 8,125 0 0
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 18 1,500 PRN SOLE 1,500 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 49,555 3,806,098 SH DFND 0002133824 252,398 3,553,700 0
VISA INC COM CL A 92826C839 85,261 324,841 SH DFND 0002133824 22,206 302,635 0
WW GRAINGER INC COM 384802104 22,929 25,413 SH DFND 0002133824 513 24,900 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20,786 280,893 SH DFND 0002133824 5,893 275,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,702 310,530 SH DFND 0002133824 7,220 303,310 0