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 1,272 3,670 PRN SOLE 3,670 0 0
ADOBE INC COM 00724F101 19,402 38,450 SH DFND 0002133824 4,100 34,350 0
AERCAP HOLDINGS N.V. SHS N00985106 64,972 747,574 SH DFND 0002133824 26,654 720,920 0
AIRBNB INC COM CL A 009066101 45,570 276,246 SH DFND 0002133824 11,466 264,780 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 54,103 747,695 SH DFND 0002133824 43,040 704,655 0
ALPHABET INC CAP STK CL A 02079K305 179 1,183 PRN SOLE 1,183 0 0
ALPHABET INC CAP STK CL C 02079K107 217,366 1,427,595 SH DFND 0002133824 73,855 1,353,740 0
AMAZON.COM INC COM 023135106 11,212 62,160 SH DFND 0002133824 15,540 46,620 0
AON PLC SHS CL A G0403H108 47,582 142,580 SH DFND 0002133824 6,250 136,330 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 220,139 1,957,665 SH DFND 0002133824 78,716 1,878,949 0
APOLLO GLOBAL MANAGEMENT INC PUT 03769M956 3,936 35,000 SH DFND 0002133824 0 35,000 0
APPLE INC COM 037833100 121,503 708,557 SH DFND 0002133824 45,207 663,350 0
APPLIED MATERIALS INC COM 038222105 169,971 824,180 SH DFND 0002133824 47,675 776,505 0
APPLIED MATERIALS INC PUT 038222955 4,125 20,000 SH DFND 0002133824 0 20,000 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 357 850 PRN SOLE 850 0 0
BLACKSTONE INC COM 09260D107 58,136 442,539 SH DFND 0002133824 39,786 402,753 0
BRIGHTSTAR LOTTERY SHS USD G4863A108 284 12,550 PRN SOLE 12,550 0 0
CHARLES SCHWAB CORP COM 808513105 111,583 1,542,475 SH DFND 0002133824 88,395 1,454,080 0
CHEVRON CORPORATION COM 166764100 114,974 728,884 SH DFND 0002133824 45,064 683,820 0
CISCO SYSTEMS INC COM 17275R102 30 600 PRN SOLE 600 0 0
CNH INDUSTRIAL N.V. SHS N20944109 4,659 359,500 SH DFND 0002133824 118,000 241,500 0
COMCAST CORP CL A 20030N101 141,719 3,269,182 SH DFND 0002133824 145,252 3,123,930 0
COMCAST CORP CALL 20030N901 27,701 639,000 SH DFND 0002133824 10,000 629,000 0
DEERE & CO COM 244199105 39,634 96,495 SH DFND 0002133824 8,220 88,275 0
DELTA AIR LINES INC (DE) COM NEW 247361702 405 8,453 PRN SOLE 8,453 0 0
ELECTRONIC ARTS INC COM 285512109 31,397 236,655 SH DFND 0002133824 4,080 232,575 0
ENPHASE ENERGY INC COM 29355A107 2,702 22,334 SH DFND 0002133824 334 22,000 0
EXXON MOBIL CORP COM 30231G102 75,471 649,272 SH DFND 0002133824 33,482 615,790 0
EXXON MOBIL CORP CALL 30231G902 88,831 764,200 SH DFND 0002133824 4,200 760,000 0
FIRST MAJESTIC SILVER CORPORATION COM 32076V103 3 500 PRN SOLE 500 0 0
FISERV INC COM 337738108 48,755 305,059 SH DFND 0002133824 14,534 290,525 0
FREEPORT-MCMORAN INC CL B 35671D857 13,424 285,500 SH DFND 0002133824 55,000 230,500 0
GRUPO TELEVISA S.A.B SPON ADR REP ORD 40049J206 7,154 2,235,486 SH DFND 0002133824 175,486 2,060,000 0
INTEL CORP COM 458140100 163,210 3,695,050 SH DFND 0002133824 190,430 3,504,620 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 27,836 202,550 SH DFND 0002133824 3,950 198,600 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 18 445 PRN SOLE 445 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 3 52 PRN SOLE 52 0 0
JOHNSON & JOHNSON COM 478160104 127 800 PRN SOLE 800 0 0
JPMORGAN CHASE & CO COM 46625H100 331 1,655 PRN SOLE 1,655 0 0
LAS VEGAS SANDS CORP COM 517834107 69,778 1,349,664 SH DFND 0002133824 81,304 1,268,360 0
LINDE PLC SHS G54950103 1,019 2,194 PRN SOLE 2,194 0 0
MERCK & CO INC COM 58933Y105 257 1,950 PRN SOLE 1,950 0 0
META PLATFORMS INC CL A 30303M102 54,720 112,689 SH DFND 0002133824 5,589 107,100 0
MICROSOFT CORP COM 594918104 59,820 142,185 SH DFND 0002133824 14,150 128,035 0
NASDAQ INC COM 631103108 15,772 249,951 SH DFND 0002133824 7,801 242,150 0
NETFLIX INC COM 64110L106 22,084 36,363 SH DFND 0002133824 1,973 34,390 0
NIKE INC CL B 654106103 11,662 124,095 SH DFND 0002133824 13,595 110,500 0
NXP SEMICONDUCTORS N.V. COM N6596X109 11,057 44,628 SH DFND 0002133824 2,028 42,600 0
ORACLE CORP COM 68389X105 144,178 1,147,820 SH DFND 0002133824 41,060 1,106,760 0
PALO ALTO NETWORKS INC COM 697435105 1,705 6,000 PRN SOLE 6,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 502 7,500 PRN SOLE 7,500 0 0
PFIZER INC COM 717081103 379 13,657 PRN SOLE 13,657 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,885 17,625 SH DFND 0002133824 875 16,750 0
SALESFORCE INC COM 79466L302 45 150 PRN SOLE 150 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUND EM EQUI ETF 808524730 44 1,600 PRN SOLE 1,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,198 10,684 PRN SOLE 10,684 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 274 524 PRN SOLE 524 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF 78463X756 25 445 PRN SOLE 445 0 0
S&P GLOBAL INC COM 78409V104 3,446 8,100 SH DFND 0002133824 0 8,100 0
SPROTT PHYSICAL GOLD AND SILVER TRUST PHYSICAL GOLD AN 85208R101 1,576 77,495 PRN SOLE 77,495 0 0
SYNOPSYS INC COM 871607107 37,285 65,240 SH DFND 0002133824 3,505 61,735 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 35,891 241,704 SH DFND 0002133824 4,704 237,000 0
THE WALT DISNEY COMPANY COM 254687106 25,553 208,836 SH DFND 0002133824 30,636 178,200 0
THE WALT DISNEY COMPANY CALL 254687906 2,178 17,800 SH DFND 0002133824 4,800 13,000 0
T-MOBILE US INC COM 872590104 21,219 130,000 SH DFND 0002133824 0 130,000 0
TRAVEL PLUS LEISURE CO COM 894164102 89,825 1,834,663 SH DFND 0002133824 102,528 1,732,135 0
TRIP COM GROUP LTD ADS 89677Q107 7,469 170,172 SH DFND 0002133824 4,872 165,300 0
UNION PACIFIC CORP COM 907818108 8,153 33,150 SH DFND 0002133824 750 32,400 0
UNITEDHEALTH GROUP INC COM 91324P102 170,965 345,594 SH DFND 0002133824 16,184 329,410 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 341 10,775 PRN SOLE 10,775 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 354 9,125 PRN SOLE 9,125 0 0
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 21 1,500 PRN SOLE 1,500 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 58,199 3,516,528 SH DFND 0002133824 247,628 3,268,900 0
VISA INC COM CL A 92826C839 101,054 362,097 SH DFND 0002133824 24,742 337,355 0
WW GRAINGER INC COM 384802104 25,746 25,308 SH DFND 0002133824 513 24,795 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,892 285,243 SH DFND 0002133824 5,893 279,350 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,014 288,030 SH DFND 0002133824 7,220 280,810 0