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 1,288 3,670 PRN SOLE 3,670 0 0
ADOBE INC COM 00724F101 18,137 30,400 SH DFND 0002133824 3,000 27,400 0
AERCAP HOLDINGS N.V. SHS N00985106 51,546 693,575 SH DFND 0002133824 25,755 667,820 0
AIRBNB INC COM CL A 009066101 37,714 277,020 SH DFND 0002133824 11,390 265,630 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 40,527 522,857 SH DFND 0002133824 39,702 483,155 0
ALPHABET INC CAP STK CL A 02079K305 58 416 PRN SOLE 416 0 0
ALPHABET INC CAP STK CL C 02079K107 209,606 1,487,309 SH DFND 0002133824 74,319 1,412,990 0
AMAZON.COM INC COM 023135106 9,171 60,360 SH DFND 0002133824 14,540 45,820 0
AON PLC SHS CL A G0403H108 41,185 141,520 SH DFND 0002133824 6,240 135,280 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 183,184 1,965,707 SH DFND 0002133824 79,158 1,886,549 0
APPLE INC COM 037833100 135,454 703,546 SH DFND 0002133824 46,896 656,650 0
APPLE INC PUT 037833950 11,109 57,700 SH DFND 0002133824 1,300 56,400 0
APPLIED MATERIALS INC COM 038222105 139,810 862,651 SH DFND 0002133824 53,211 809,440 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 345 967 PRN SOLE 967 0 0
BLACKSTONE INC COM 09260D107 111,578 852,260 SH DFND 0002133824 60,037 792,223 0
BRIGHTSTAR LOTTERY SHS USD G4863A108 344 12,550 PRN SOLE 12,550 0 0
CHARLES SCHWAB CORP COM 808513105 102,478 1,489,505 SH DFND 0002133824 89,125 1,400,380 0
CHEVRON CORPORATION COM 166764100 80,704 541,059 SH DFND 0002133824 32,924 508,135 0
CISCO SYSTEMS INC COM 17275R102 30 600 PRN SOLE 600 0 0
COMCAST CORP CL A 20030N101 142,643 3,252,982 SH DFND 0002133824 145,352 3,107,630 0
DEERE & CO COM 244199105 27,247 68,139 SH DFND 0002133824 7,634 60,505 0
DELTA AIR LINES INC (DE) COM NEW 247361702 372 9,253 PRN SOLE 9,253 0 0
ELECTRONIC ARTS INC COM 285512109 27,082 197,955 SH DFND 0002133824 5,580 192,375 0
ENPHASE ENERGY INC COM 29355A107 4,669 35,334 SH DFND 0002133824 334 35,000 0
EXXON MOBIL CORP COM 30231G102 27,472 274,770 SH DFND 0002133824 11,680 263,090 0
EXXON MOBIL CORP CALL 30231G902 44,411 444,200 SH DFND 0002133824 4,200 440,000 0
FIRST MAJESTIC SILVER CORPORATION COM 32076V103 3 500 PRN SOLE 500 0 0
FISERV INC COM 337738108 40,238 302,909 SH DFND 0002133824 14,484 288,425 0
FREEPORT-MCMORAN INC CL B 35671D857 12,047 283,000 SH DFND 0002133824 55,000 228,000 0
GRUPO TELEVISA S.A.B SPON ADR REP ORD 40049J206 7,467 2,235,486 SH DFND 0002133824 175,486 2,060,000 0
INTEL CORP COM 458140100 181,554 3,613,017 SH DFND 0002133824 182,147 3,430,870 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 25,628 199,550 SH DFND 0002133824 3,950 195,600 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
JD.COM INC SPON ADS CL A 47215P106 12 400 PRN SOLE 400 0 0
JOHNSON & JOHNSON COM 478160104 125 800 PRN SOLE 800 0 0
JPMORGAN CHASE & CO COM 46625H100 282 1,655 PRN SOLE 1,655 0 0
LAS VEGAS SANDS CORP COM 517834107 60,472 1,228,861 SH DFND 0002133824 78,801 1,150,060 0
LINDE PLC SHS G54950103 901 2,194 PRN SOLE 2,194 0 0
MERCK & CO INC COM 58933Y105 213 1,950 PRN SOLE 1,950 0 0
META PLATFORMS INC CL A 30303M102 44,369 125,350 SH DFND 0002133824 5,850 119,500 0
MICRON TECHNOLOGY INC COM 595112103 85 1,000 PRN SOLE 1,000 0 0
MICROSOFT CORP COM 594918104 63,295 168,321 SH DFND 0002133824 13,456 154,865 0
MICROSOFT CORP PUT 594918954 10,905 29,000 SH DFND 0002133824 700 28,300 0
NASDAQ INC COM 631103108 14,678 252,451 SH DFND 0002133824 7,801 244,650 0
NETFLIX INC COM 64110L106 19,998 41,073 SH DFND 0002133824 2,113 38,960 0
NEWMONT CORPORATION COM 651639106 21 500 PRN SOLE 500 0 0
NIKE INC CL B 654106103 11,682 107,595 SH DFND 0002133824 9,595 98,000 0
NVIDIA CORP COM 67066G104 1,238 2,500 PRN SOLE 2,500 0 0
NXP SEMICONDUCTORS N.V. COM N6596X109 10,285 44,778 SH DFND 0002133824 2,478 42,300 0
ORACLE CORP COM 68389X105 120,595 1,143,838 SH DFND 0002133824 39,518 1,104,320 0
PALO ALTO NETWORKS INC COM 697435105 1,769 6,000 PRN SOLE 6,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 461 7,500 PRN SOLE 7,500 0 0
PFIZER INC COM 717081103 393 13,657 PRN SOLE 13,657 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,609 17,625 SH DFND 0002133824 875 16,750 0
SALESFORCE INC COM 79466L302 39 150 PRN SOLE 150 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUND EM EQUI ETF 808524730 130 4,783 PRN SOLE 4,783 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,776 14,519 PRN SOLE 14,519 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 249 524 PRN SOLE 524 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF 78463X756 124 2,193 PRN SOLE 2,193 0 0
S&P GLOBAL INC COM 78409V104 3,568 8,100 SH DFND 0002133824 0 8,100 0
SPROTT PHYSICAL GOLD AND SILVER TRUST PHYSICAL GOLD AN 85208R101 1,580 82,495 PRN SOLE 82,495 0 0
SYNOPSYS INC COM 871607107 72,813 141,409 SH DFND 0002133824 9,269 132,140 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 21 198 PRN SOLE 198 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 17,732 110,170 SH DFND 0002133824 2,020 108,150 0
THE WALT DISNEY COMPANY COM 254687106 15,485 171,501 SH DFND 0002133824 28,501 143,000 0
THE WALT DISNEY COMPANY CALL 254687906 1,607 17,800 SH DFND 0002133824 4,800 13,000 0
TRAVEL PLUS LEISURE CO COM 894164102 71,430 1,827,331 SH DFND 0002133824 102,396 1,724,935 0
TRIP COM GROUP LTD ADS 89677Q107 11,893 330,272 SH DFND 0002133824 10,872 319,400 0
UNION PACIFIC CORP COM 907818108 8,302 33,800 SH DFND 0002133824 750 33,050 0
UNITEDHEALTH GROUP INC COM 91324P102 180,317 342,502 SH DFND 0002133824 15,742 326,760 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 334 10,775 PRN SOLE 10,775 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 351 9,260 PRN SOLE 9,260 0 0
VANECK VIETNAM ETF VANECK VIETNAM 92189F817 19 1,500 PRN SOLE 1,500 0 0
VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 53,973 3,039,007 SH DFND 0002133824 243,607 2,795,400 0
VISA INC COM CL A 92826C839 130,409 500,897 SH DFND 0002133824 26,842 474,055 0
VISA INC PUT 92826C959 17,183 66,000 SH DFND 0002133824 1,000 65,000 0
WW GRAINGER INC COM 384802104 24,606 29,693 SH DFND 0002133824 593 29,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,369 365,243 SH DFND 0002133824 7,193 358,050 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,831 253,340 SH DFND 0002133824 6,630 246,710 0