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
Invesco Senior Loan ETF Fund 46138G508 192,152,145 9,433,095 SH DFND 0 0 9,433,095 0
State Street SPDR Bloomberg High Yield Bond ETF Fund 78468R622 96 1 SH DFND 0 0 1 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 83 1 SH DFND 0 0 1 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813 75 1 SH DFND 0 0 1 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409 79 1 SH DFND 0 0 1 0
iShares iBoxx USD High Yield Corporate Bond ETF Fund 464288513 209,508,365 2,619,837 SH DFND 0 0 2,619,837 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Fund 464287242 369,881,238 3,391,228 SH DFND 0 0 3,391,228 0
SLB LIMITED COM STK Equity 806857108 3,693,212 79,441 SH DFND 0 0 0 79,441
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 58,166 1,366 SH DFND 0 0 0 1,366
CGI INC CL A SUB VTG Equity 12532H104 10,837 168 SH DFND 0 0 0 168
CAMECO CORP COM Equity 13321L108 3,121,709 30,687 SH DFND 0 0 0 30,687
CANADIAN PACIFIC KANSAS CITY COM Equity 13646K108 21,891 253 SH DFND 0 0 0 253
FORTIS INC COM Equity 349553107 25,615 448 SH DFND 0 0 0 448
KINROSS GOLD CORP COM Equity 496902404 8,034 340 SH DFND 0 0 0 340
NUTRIEN LTD COM Equity 67077M108 158,825 2,526 SH DFND 0 0 0 2,526
ROYAL BK CDA COM Equity 780087102 30,586 148 SH DFND 0 0 0 148
SHOPIFY INC CL A SUB VTG SHS Equity 82509L107 271,977 2,382 SH DFND 0 0 0 2,382
WHEATON PRECIOUS METALS CORP COM Equity 962879102 8,420 75 SH DFND 0 0 0 75
GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 14,326 3,800 SH DFND 0 0 0 3,800
AT&T INC COM Equity 00206R102 168,705 8,150 SH DFND 0 0 0 8,150
ABBVIE INC COM Equity 00287Y109 4,341,545 17,253 SH DFND 0 0 0 17,253
ADOBE INC COM Equity 00724F101 29,318 143 SH DFND 0 0 0 143
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 3,637,258 37,896 SH DFND 0 0 0 37,896
ALPHABET INC CAP STK CL C Equity 02079K107 31,259,105 88,470 SH DFND 0 0 0 88,470
ALPHABET INC CAP STK CL A Equity 02079K305 40,362,797 112,944 SH DFND 0 0 0 112,944
AMERICAN TOWER CORP COM Equity 03027X100 96,506 590 SH DFND 0 0 0 590
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Equity 03524A108 1,075,124 13,050 SH DFND 0 0 0 13,050
APOLLO GLOBAL MGMT INC COM Equity 03769M106 442,243 3,738 SH DFND 0 0 0 3,738
APPLOVIN CORP COM CL A Equity 03831W108 139,112 270 SH DFND 0 0 0 270
BAKER HUGHES COMPANY CL A Equity 05722G100 357,975 6,450 SH DFND 0 0 0 6,450
BIOGEN INC COM Equity 09062X103 130,500 604 SH DFND 0 0 0 604
BLACKSTONE INC COM Equity 09260D107 56,482 480 SH DFND 0 0 0 480
BLACKROCK INC COM Equity 09290D101 335,584 349 SH DFND 0 0 0 349
BOOKING HOLDINGS INC COM Equity 09857L108 398,723 2,237 SH DFND 0 0 0 2,237
BOSTON SCIENTIFIC CORP COM Equity 101137107 980,360 22,970 SH DFND 0 0 0 22,970
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 908,956 15,775 SH DFND 0 0 0 15,775
BROADCOM INC COM Equity 11135F101 7,566,333 20,030 SH DFND 0 0 0 20,030
CME GROUP INC COM Equity 12572Q105 9,937 45 SH DFND 0 0 0 45
CADENCE DESIGN SYSTEM INC COM Equity 127387108 65,306 174 SH DFND 0 0 0 174
CARRIER GLOBAL CORPORATION COM Equity 14448C104 73 1 SH DFND 0 0 0 1
CATERPILLAR INC COM Equity 149123101 1,480,211 1,390 SH DFND 0 0 0 1,390
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 38,454 1,131 SH DFND 0 0 0 1,131
CISCO SYS INC COM Equity 17275R102 6,143,158 52,300 SH DFND 0 0 0 52,300
CITIGROUP INC COM NEW Equity 172967424 291,537 2,083 SH DFND 0 0 0 2,083
CLOUDFLARE INC CL A COM Equity 18915M107 24,528 100 SH DFND 0 0 0 100
COCA COLA CO COM Equity 191216100 5,873,058 72,266 SH DFND 0 0 0 72,266
COINBASE GLOBAL INC COM CL A Equity 19260Q107 43,857 300 SH DFND 0 0 0 300
COLGATE PALMOLIVE CO COM Equity 194162103 207,655 2,265 SH DFND 0 0 0 2,265
COMCAST CORP NEW CL A Equity 20030N101 59,902 2,440 SH DFND 0 0 0 2,440
CONSTELLATION ENERGY CORP COM Equity 21037T109 2,244,520 9,037 SH DFND 0 0 0 9,037
COPART INC COM Equity 217204106 16,858 598 SH DFND 0 0 0 598
COSTCO WHOLESALE CORPORATION COM Equity 22160K105 283,447 303 SH DFND 0 0 0 303
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 1,462,939 1,917 SH DFND 0 0 0 1,917
CUMMINS INC COM Equity 231021106 987,796 1,385 SH DFND 0 0 0 1,385
DANAHER CORP DEL COM Equity 235851102 123,812 650 SH DFND 0 0 0 650
DATADOG INC CL A COM Equity 23804L103 218,702 840 SH DFND 0 0 0 840
DECKERS OUTDOOR CORP COM Equity 243537107 12,908 130 SH DFND 0 0 0 130
DEERE & CO COM Equity 244199105 1,760,900 2,776 SH DFND 0 0 0 2,776
DELL TECHNOLOGIES INC CL C Equity 24703L202 192,431 446 SH DFND 0 0 0 446
DEVON ENERGY CORP NEW COM Equity 25179M103 6,611 160 SH DFND 0 0 0 160
DISNEY WALT CO COM Equity 254687106 4,947,250 51,400 SH DFND 0 0 0 51,400
DUPONT DE NEMOURS INC COMMON STOCK Equity 26614N201 33,910 250 SH DFND 0 0 0 250
EBAY INC. COM Equity 278642103 19,221 172 SH DFND 0 0 0 172
ECOLAB INC COM Equity 278865100 110,330 396 SH DFND 0 0 0 396
ELECTRONIC ARTS INC COM Equity 285512109 9,432 46 SH DFND 0 0 0 46
EMERSON ELEC CO COM Equity 291011104 686,404 4,795 SH DFND 0 0 0 4,795
ENPHASE ENERGY INC COM Equity 29355A107 10,143 206 SH DFND 0 0 0 206
EQUINIX INC COM Equity 29444U700 184,503 177 SH DFND 0 0 0 177
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equity 294821608 4,460 400 SH DFND 0 0 0 400
EXXON MOBIL CORP COM Equity 30231G102 965,517 7,062 SH DFND 0 0 0 7,062
META PLATFORMS INC CL A Equity 30303M102 1,249,941 2,219 SH DFND 0 0 0 2,219
FAIR ISAAC CORP COM Equity 303250104 90,803 76 SH DFND 0 0 0 76
FEDEX CORP COM Equity 31428X106 14,717 47 SH DFND 0 0 0 47
FEDEX FGHT HLDG CO INC COMMON STOCK Equity 314352105 3,549 24 SH DFND 0 0 0 24
FIRST SOLAR INC COM Equity 336433107 592,732 2,512 SH DFND 0 0 0 2,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 49,480 773 SH DFND 0 0 0 773
GALLAGHER ARTHUR J & CO COM Equity 363576109 625,349 2,724 SH DFND 0 0 0 2,724
GE VERNOVA INC COM Equity 36828A101 1,423,930 1,212 SH DFND 0 0 0 1,212
GE AEROSPACE COM NEW Equity 369604301 1,100,261 2,944 SH DFND 0 0 0 2,944
GILEAD SCIENCES INC COM Equity 375558103 6,577,892 52,065 SH DFND 0 0 0 52,065
GOLD FIELDS LTD SPONSORED ADR Equity 38059T106 13,369 398 SH DFND 0 0 0 398
GOLDMAN SACHS GROUP INC COM Equity 38141G104 512,765 507 SH DFND 0 0 0 507
GOODYEAR TIRE & RUBR CO COM Equity 382550101 2,640 400 SH DFND 0 0 0 400
HP INC COM Equity 40434L105 14,810 675 SH DFND 0 0 0 675
HALLIBURTON CO COM Equity 406216101 1,454,758 42,850 SH DFND 0 0 0 42,850
HEICO CORP NEW COM Equity 422806109 87,267 245 SH DFND 0 0 0 245
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 30,449 675 SH DFND 0 0 0 675
HOME DEPOT INC COM Equity 437076102 71,947 204 SH DFND 0 0 0 204
IDEXX LABS INC COM Equity 45168D104 50,538 96 SH DFND 0 0 0 96
INGERSOLL RAND INC COM Equity 45687V106 52,556 641 SH DFND 0 0 0 641
INTEL CORP COM Equity 458140100 327,572 2,346 SH DFND 0 0 0 2,346
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 210,518 1,710 SH DFND 0 0 0 1,710
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 864,721 3,075 SH DFND 0 0 0 3,075
INTUITIVE SURGICAL INC COM NEW Equity 46120E602 7,487,121 18,827 SH DFND 0 0 0 18,827
IQIYI INC SPONSORED ADS Equity 46267X108 1,508 1,450 SH DFND 0 0 0 1,450
JPMORGAN CHASE & CO COM Equity 46625H100 974,461 2,977 SH DFND 0 0 0 2,977
JD.COM INC SPON ADS CL A Equity 47215P106 14,524 570 SH DFND 0 0 0 570
JOHNSON & JOHNSON COM Equity 478160104 4,539,206 17,873 SH DFND 0 0 0 17,873
KLA CORP COM NEW Equity 482480100 4,767,923 15,803 SH DFND 0 0 0 15,803
KKR & CO INC COM Equity 48251W104 334,263 3,642 SH DFND 0 0 0 3,642
KRAFT HEINZ CO COM Equity 500754106 54,798 2,320 SH DFND 0 0 0 2,320
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100 79 7 SH DFND 0 0 0 7
LI AUTO INC SPONSORED ADS Equity 50202M102 108,595 9,250 SH DFND 0 0 0 9,250
LAUDER ESTEE COS INC CL A Equity 518439104 120,004 1,520 SH DFND 0 0 0 1,520
ELI LILLY & CO COM Equity 532457108 7,209,774 6,011 SH DFND 0 0 0 6,011
LOWES COS INC COM Equity 548661107 264,588 1,200 SH DFND 0 0 0 1,200
LUCID GROUP INC COM NEW Equity 549498202 1,004 150 SH DFND 0 0 0 150
LUMENTUM HLDGS INC COM Equity 55024U109 574,900 670 SH DFND 0 0 0 670
MP MATERIALS CORP COM CL A Equity 553368101 1,568,280 28,000 SH DFND 0 0 0 28,000
MARKEL GROUP INC COM Equity 570535104 19,530 10 SH DFND 0 0 0 10
MARVELL TECHNOLOGY INC COM Equity 573874104 584,758 1,963 SH DFND 0 0 0 1,963
MASTERCARD INCORPORATED CL A Equity 57636Q104 1,202,338 2,341 SH DFND 0 0 0 2,341
MCDONALDS CORP COM Equity 580135101 518,725 1,919 SH DFND 0 0 0 1,919
MCKESSON CORP COM Equity 58155Q103 179,077 237 SH DFND 0 0 0 237
MERCK & CO INC COM Equity 58933Y105 1,428,920 11,120 SH DFND 0 0 0 11,120
METLIFE INC COM Equity 59156R108 12,015 142 SH DFND 0 0 0 142
MICROSOFT CORP COM Equity 594918104 51,675,580 138,533 SH DFND 0 0 0 138,533
MICRON TECHNOLOGY INC COM Equity 595112103 1,772,989 1,536 SH DFND 0 0 0 1,536
MODERNA INC COM Equity 60770K107 206,589 2,950 SH DFND 0 0 0 2,950
MONDELEZ INTL INC CL A Equity 609207105 2,379,595 41,141 SH DFND 0 0 0 41,141
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 241,742 2,515 SH DFND 0 0 0 2,515
MORGAN STANLEY COM NEW Equity 617446448 15,887 76 SH DFND 0 0 0 76
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 41,529 100 SH DFND 0 0 0 100
NIO INC SPON ADS Equity 62914V106 10,879 2,150 SH DFND 0 0 0 2,150
NETFLIX INC. COM Equity 64110L106 351,574 4,924 SH DFND 0 0 0 4,924
NETEASE COM INC SPONSORED ADS Equity 64110W102 15,377 120 SH DFND 0 0 0 120
NEWMONT CORP COM Equity 651639106 2,724,011 29,165 SH DFND 0 0 0 29,165
NEXTERA ENERGY INC COM Equity 65339F101 398,915 4,545 SH DFND 0 0 0 4,545
NIKE INC CL B Equity 654106103 157,016 3,825 SH DFND 0 0 0 3,825
NORFOLK SOUTHN CORP COM Equity 655844108 31,459 100 SH DFND 0 0 0 100
NVIDIA CORPORATION COM Equity 67066G104 42,049,714 210,154 SH DFND 0 0 0 210,154
ONESPAN INC COM Equity 68287N100 14,350 1,000 SH DFND 0 0 0 1,000
ORACLE CORP COM Equity 68389X105 2,452,075 16,732 SH DFND 0 0 0 16,732
OTIS WORLDWIDE CORP COM Equity 68902V107 46,755 653 SH DFND 0 0 0 653
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 907,459 7,778 SH DFND 0 0 0 7,778
PALO ALTO NETWORKS INC COM Equity 697435105 11,161,934 32,731 SH DFND 0 0 0 32,731
PARKER-HANNIFIN CORP COM Equity 701094104 979,098 1,001 SH DFND 0 0 0 1,001
PAYPAL HLDGS INC COM Equity 70450Y103 6,909 160 SH DFND 0 0 0 160
PEPSICO INC COM Equity 713448108 1,639,829 12,111 SH DFND 0 0 0 12,111
PETROLEO BRASILEIRO S A SPONSORED ADR Equity 71654V408 77,406 4,790 SH DFND 0 0 0 4,790
PFIZER INC COM Equity 717081103 4,193,725 174,158 SH DFND 0 0 0 174,158
PDD HOLDINGS INC SPONSORED ADS Equity 722304102 114,420 1,500 SH DFND 0 0 0 1,500
PLUG PWR INC COM NEW Equity 72919P202 325 120 SH DFND 0 0 0 120
PROCTER & GAMBLE CO COM Equity 742718109 2,230,688 15,212 SH DFND 0 0 0 15,212
PROLOGIS INC. COM Equity 74340W103 191,284 1,412 SH DFND 0 0 0 1,412
QUALCOMM INC COM Equity 747525103 645,471 3,493 SH DFND 0 0 0 3,493
REGENERON PHARMACEUTICALS COM Equity 75886F107 586,128 940 SH DFND 0 0 0 940
RIO TINTO PLC SPONSORED ADR Equity 767204100 85,437 900 SH DFND 0 0 0 900
ROBLOX CORP CL A Equity 771049103 16,314 300 SH DFND 0 0 0 300
ROCKWELL AUTOMATION INC COM Equity 773903109 448,047 905 SH DFND 0 0 0 905
ROYAL GOLD INC COM Equity 780287108 39,922 200 SH DFND 0 0 0 200
S&P GLOBAL INC COM Equity 78409V104 86,339 212 SH DFND 0 0 0 212
SALESFORCE INC COM Equity 79466L302 2,440,136 15,576 SH DFND 0 0 0 15,576
SERVICENOW INC COM Equity 81762P102 1,094,661 11,026 SH DFND 0 0 0 11,026
SNOWFLAKE INC COM SHS Equity 833445109 73,805 290 SH DFND 0 0 0 290
SOLAREDGE TECHNOLOGIES INC COM Equity 83417M104 15,428 264 SH DFND 0 0 0 264
STARBUCKS CORP COM Equity 855244109 332,118 3,250 SH DFND 0 0 0 3,250
STRYKER CORPORATION COM Equity 863667101 106,101 337 SH DFND 0 0 0 337
SUPER MICRO COMPUTER INC COM NEW Equity 86800U302 46,928 1,600 SH DFND 0 0 0 1,600
SYNOPSYS INC COM Equity 871607107 4,735,925 10,617 SH DFND 0 0 0 10,617
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Equity 874039100 6,723,230 14,078 SH DFND 0 0 0 14,078
TAKE-TWO INTERACTIVE SOFTWAR COM Equity 874054109 49,996 200 SH DFND 0 0 0 200
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109 157,631 18,878 SH DFND 0 0 0 18,878
TESLA INC COM Equity 88160R101 133,330 317 SH DFND 0 0 0 317
TEXAS INSTRS INC COM Equity 882508104 17,884 60 SH DFND 0 0 0 60
THE TRADE DESK INC COM CL A Equity 88339J105 9,203 509 SH DFND 0 0 0 509
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 820,225 1,636 SH DFND 0 0 0 1,636
3D SYS CORP DEL COM NEW Equity 88554D205 6,040 2,000 SH DFND 0 0 0 2,000
3M CO COM Equity 88579Y101 378,869 2,340 SH DFND 0 0 0 2,340
TOYOTA MOTOR CORP ADS Equity 892331307 67,368 400 SH DFND 0 0 0 400
UBER TECHNOLOGIES INC COM Equity 90353T100 1,280,479 17,745 SH DFND 0 0 0 17,745
ULTA BEAUTY INC COM Equity 90384S303 46,000 102 SH DFND 0 0 0 102
UNITED AIRLS HLDGS INC COM Equity 910047109 12,511 92 SH DFND 0 0 0 92
UNITEDHEALTH GROUP INC COM Equity 91324P102 12,053 29 SH DFND 0 0 0 29
VEON LTD SPONSORED ADS Equity 91822M502 5,221 100 SH DFND 0 0 0 100
VEEVA SYS INC CL A COM Equity 922475108 5,147 29 SH DFND 0 0 0 29
VERSANT MEDIA GROUP INC COM CL A Equity 925283103 39 1 SH DFND 0 0 0 1
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 630,847 1,270 SH DFND 0 0 0 1,270
VERTIV HOLDINGS CO COM CL A Equity 92537N108 1,246,535 3,723 SH DFND 0 0 0 3,723
VIATRIS INC COM Equity 92556V106 778 49 SH DFND 0 0 0 49
VISA INC COM CL A Equity 92826C839 3,353,362 9,774 SH DFND 0 0 0 9,774
VULCAN MATLS CO COM Equity 929160109 177,006 600 SH DFND 0 0 0 600
WABTEC COM Equity 929740108 83,037 308 SH DFND 0 0 0 308
WALMART INC COM Equity 931142103 835,293 7,375 SH DFND 0 0 0 7,375
WASTE MGMT INC DEL COM Equity 94106L109 366,638 1,645 SH DFND 0 0 0 1,645
WELLS FARGO & CO COM Equity 949746101 49,584 600 SH DFND 0 0 0 600
WESTERN DIGITAL CORP COM Equity 958102105 63,872 100 SH DFND 0 0 0 100
XYLEM INC COM Equity 98419M100 11,821 100 SH DFND 0 0 0 100
XPENG INC ADS Equity 98422D105 141,006 10,650 SH DFND 0 0 0 10,650
ZOETIS INC CL A Equity 98978V103 260,133 3,620 SH DFND 0 0 0 3,620
ASML HLDG NV N Y REGISTRY SHS Equity N07059210 39,789 20 SH DFND 0 0 0 20
ABBOTT LABORATORIESPUT Equity 002824100 532,306 5,758 SH DFND 0 0 0 5,758
ADOBE INC COM Equity 00724F101 322,144 1,565 SH DFND 0 0 0 1,565
ADVANCED MICRO DEVICES INCPUT Equity 007903107 1,175,970 2,186 SH DFND 0 0 0 2,186
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2,827,339 29,687 SH DFND 0 0 0 29,687
ALPHABET INC CAP STK CL C Equity 02079K107 21,131,201 60,297 SH DFND 0 0 0 60,297
ALPHABET INC CAP STK CL A Equity 02079K305 8,761,087 24,844 SH DFND 0 0 0 24,844
AMAZON COM INCCOM SHS Equity 023135106 18,727,622 78,270 SH DFND 0 0 0 78,270
AMERICAN EXPRESS COPUT Equity 025816109 1,146,857 3,374 SH DFND 0 0 0 3,374
AMERICAN TOWER CORP COM Equity 03027X100 788,644 4,689 SH DFND 0 0 0 4,689
AMGEN INCGW&K MUN INC ETF Equity 031162100 1,659,564 4,616 SH DFND 0 0 0 4,616
AMPHENOL CORPPUT Equity 032095101 18,873,820 113,116 SH DFND 0 0 0 113,116
APPLE INCPUT Equity 037833100 19,403,488 68,937 SH DFND 0 0 0 68,937
APPLIED MATLS INCPUT Equity 038222105 5,838,464 8,429 SH DFND 0 0 0 8,429
ARISTA NETWORKS INCPUT Equity 040413205 434,610 2,656 SH DFND 0 0 0 2,656
BAIDU INCPUT Equity 056752108 165,554 1,480 SH DFND 0 0 0 1,480
BANK OF AMER CORPPUT Equity 060505104 193,635 3,355 SH DFND 0 0 0 3,355
BERKSHIRE HATHAWAY INC DELPUT Equity 084670108 2,965,739 4 SH DFND 0 0 0 4
BERKSHIRE HATHAWAY INC DELCL A Equity 084670702 2,175,697 4,399 SH DFND 0 0 0 4,399
BLACKROCK INC COM Equity 09290D101 2,992,101 3,158 SH DFND 0 0 0 3,158
BOEING COPUT Equity 097023105 250,473 1,170 SH DFND 0 0 0 1,170
BOOKING HOLDINGS INC COM Equity 09857L108 14,083,685 77,606 SH DFND 0 0 0 77,606
BROADCOM INC COM Equity 11135F101 24,366,931 65,539 SH DFND 0 0 0 65,539
THE CIGNA GROUPPUT Equity 125523100 1,027,014 3,695 SH DFND 0 0 0 3,695
CATERPILLAR INC COM Equity 149123101 3,351,406 3,253 SH DFND 0 0 0 3,253
CISCO SYS INC COM Equity 17275R102 293,413 2,500 SH DFND 0 0 0 2,500
CITIGROUP INC COM NEW Equity 172967424 1,603,141 11,283 SH DFND 0 0 0 11,283
COCA COLA CO COM Equity 191216100 12,212,584 148,481 SH DFND 0 0 0 148,481
COINBASE GLOBAL INC COM CL A Equity 19260Q107 29,488 195 SH DFND 0 0 0 195
COMCAST CORP NEW CL A Equity 20030N101 651,814 26,989 SH DFND 0 0 0 26,989
CONSTELLATION ENERGY CORP COM Equity 21037T109 1,910,406 7,388 SH DFND 0 0 0 7,388
COPART INC COM Equity 217204106 1,156,388 41,270 SH DFND 0 0 0 41,270
DANAHER CORP DEL COM Equity 235851102 1,044,010 5,431 SH DFND 0 0 0 5,431
DIGITAL RLTY TR INCCOM Equity 253868103 92,168 485 SH DFND 0 0 0 485
DISNEY WALT CO COM Equity 254687106 1,596,408 16,232 SH DFND 0 0 0 16,232
EQUINIX INC COM Equity 29444U700 59,515 55 SH DFND 0 0 0 55
EXXON MOBIL CORP COM Equity 30231G102 2,727,840 20,106 SH DFND 0 0 0 20,106
META PLATFORMS INC CL A Equity 30303M102 9,301,347 16,579 SH DFND 0 0 0 16,579
FAIR ISAAC CORP COM Equity 303250104 2,917,813 2,485 SH DFND 0 0 0 2,485
FORTINET INCPUT Equity 34959E109 1,627,113 10,499 SH DFND 0 0 0 10,499
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 2,595 40 SH DFND 0 0 0 40
GALLAGHER ARTHUR J & CO COM Equity 363576109 950,511 4,197 SH DFND 0 0 0 4,197
GE VERNOVA INC COM Equity 36828A101 32,981 30 SH DFND 0 0 0 30
GE AEROSPACE COM NEW Equity 369604301 44,718 120 SH DFND 0 0 0 120
HOME DEPOT INC COM Equity 437076102 3,827,993 10,943 SH DFND 0 0 0 10,943
INTEL CORP COM Equity 458140100 455,243 3,466 SH DFND 0 0 0 3,466
INVESCO EXCHANGE TRADED FD TPUT Fund 46137Y872 7,715 200 SH DFND 0 0 0 200
JPMORGAN CHASE & CO COM Equity 46625H100 19,533,501 59,506 SH DFND 0 0 0 59,506
JD.COM INC SPON ADS CL A Equity 47215P106 199,764 7,934 SH DFND 0 0 0 7,934
JOHNSON & JOHNSON COM Equity 478160104 323,507 1,255 SH DFND 0 0 0 1,255
KRAFT HEINZ CO COM Equity 500754106 62,956 2,610 SH DFND 0 0 0 2,610
LAM RESEARCH CORPCOM SHS Equity 512807306 488,411 1,192 SH DFND 0 0 0 1,192
LAUDER ESTEE COS INC CL A Equity 518439104 207,833 2,626 SH DFND 0 0 0 2,626
ELI LILLY & CO COM Equity 532457108 161,889 132 SH DFND 0 0 0 132
MSCI INCPUT Equity 55354G100 3,255,014 5,850 SH DFND 0 0 0 5,850
MARVELL TECHNOLOGY INC COM Equity 573874104 120,755 436 SH DFND 0 0 0 436
MASTERCARD INCORPORATED CL A Equity 57636Q104 2,225,365 4,379 SH DFND 0 0 0 4,379
MCDONALDS CORP COM Equity 580135101 69,536 261 SH DFND 0 0 0 261
MCKESSON CORP COM Equity 58155Q103 13,659,926 18,305 SH DFND 0 0 0 18,305
MERCK & CO INC COM Equity 58933Y105 137,269 1,064 SH DFND 0 0 0 1,064
METLIFE INC COM Equity 59156R108 79,915 932 SH DFND 0 0 0 932
MICROSOFT CORP COM Equity 594918104 21,214,186 57,674 SH DFND 0 0 0 57,674
MICRON TECHNOLOGY INC COM Equity 595112103 27,481,211 24,043 SH DFND 0 0 0 24,043
NEWMONT CORP COM Equity 651639106 210,817 2,237 SH DFND 0 0 0 2,237
NEXTERA ENERGY INC COM Equity 65339F101 130,578 1,477 SH DFND 0 0 0 1,477
NIKE INC CL B Equity 654106103 8,562 207 SH DFND 0 0 0 207
NVIDIA CORPORATION COM Equity 67066G104 22,146,172 113,660 SH DFND 0 0 0 113,660
OTIS WORLDWIDE CORP COM Equity 68902V107 1,599,895 22,003 SH DFND 0 0 0 22,003
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 149,982 1,300 SH DFND 0 0 0 1,300
PALO ALTO NETWORKS INC COM Equity 697435105 17,133,077 51,604 SH DFND 0 0 0 51,604
PARKER-HANNIFIN CORP COM Equity 701094104 13,279,636 13,798 SH DFND 0 0 0 13,798
PAYPAL HLDGS INC COM Equity 70450Y103 26,552 600 SH DFND 0 0 0 600
PFIZER INC COM Equity 717081103 949,257 39,063 SH DFND 0 0 0 39,063
PROCTER & GAMBLE CO COM Equity 742718109 88,225 596 SH DFND 0 0 0 596
PROGRESSIVE CORPPUT Equity 743315103 7,572,448 34,569 SH DFND 0 0 0 34,569
PROLOGIS INC. COM Equity 74340W103 137,802 995 SH DFND 0 0 0 995
S&P GLOBAL INC COM Equity 78409V104 10,443,899 25,648 SH DFND 0 0 0 25,648
SALESFORCE INC COM Equity 79466L302 444,883 2,825 SH DFND 0 0 0 2,825
SERVICENOW INC COM Equity 81762P102 6,471,899 65,000 SH DFND 0 0 0 65,000
SYNOPSYS INC COM Equity 871607107 8,035,905 18,025 SH DFND 0 0 0 18,025
T-MOBILE US INCPUT Equity 872590104 6,875,462 39,834 SH DFND 0 0 0 39,834
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Equity 874039100 3,943,222 8,690 SH DFND 0 0 0 8,690
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 12,540,968 24,861 SH DFND 0 0 0 24,861
TRACTOR SUPPLY COPUT Equity 892356106 630,780 20,275 SH DFND 0 0 0 20,275
TRANSDIGM GROUP INCCOM NEW Equity 893641100 1,509,708 1,144 SH DFND 0 0 0 1,144
UBER TECHNOLOGIES INC COM Equity 90353T100 859,306 11,414 SH DFND 0 0 0 11,414
UNION PAC CORPCOM Equity 907818108 1,200,002 4,413 SH DFND 0 0 0 4,413
UNITEDHEALTH GROUP INC COM Equity 91324P102 2,387,841 5,704 SH DFND 0 0 0 5,704
VALERO ENERGY CORPPUT Equity 91913Y100 1,041,536 3,922 SH DFND 0 0 0 3,922
VEEVA SYS INC CL A COM Equity 922475108 570,910 3,249 SH DFND 0 0 0 3,249
VERIZON COMMUNICATIONS INCPUT Equity 92343V104 81,969 1,864 SH DFND 0 0 0 1,864
VIRGIN GALACTIC HOLDINGS INCPUT Equity 92766K403 28,466 9,710 SH DFND 0 0 0 9,710
VISA INC COM CL A Equity 92826C839 14,080,792 41,320 SH DFND 0 0 0 41,320
WABTEC COM Equity 929740108 1,309,592 4,895 SH DFND 0 0 0 4,895
WALMART INC COM Equity 931142103 124,559 1,090 SH DFND 0 0 0 1,090
WASTE MGMT INC DEL COM Equity 94106L109 1,814,619 8,147 SH DFND 0 0 0 8,147
WEIBO CORPNOTE 1.375120 Equity 948596101 17,599 2,431 SH DFND 0 0 0 2,431
ZOETIS INC CL A Equity 98978V103 5,468,211 75,003 SH DFND 0 0 0 75,003
ABBOTT LABORATORIESPUT Equity 002824100 280,829 2,984 SH DFND 0 0 0 2,984
ABBVIE INC COM Equity 00287Y109 226,000 900 SH DFND 0 0 0 900
ADVANCED MICRO DEVICES INCPUT Equity 007903107 2,891,489 4,988 SH DFND 0 0 0 4,988
AGILENT TECHNOLOGIES INCCOM NEW Equity 00846U101 181,329 1,368 SH DFND 0 0 0 1,368
ALPHABET INC CAP STK CL C Equity 02079K107 32,981,723 93,542 SH DFND 0 0 0 93,542
ALPHABET INC CAP STK CL A Equity 02079K305 9,448,474 26,788 SH DFND 0 0 0 26,788
AMAZON COM INCCOM SHS Equity 023135106 28,993,874 122,014 SH DFND 0 0 0 122,014
AMERICAN EXPRESS COPUT Equity 025816109 631,312 1,855 SH DFND 0 0 0 1,855
AMGEN INCGW&K MUN INC ETF Equity 031162100 314,382 870 SH DFND 0 0 0 870
AMPHENOL CORPPUT Equity 032095101 15,289,764 87,293 SH DFND 0 0 0 87,293
APPLE INCPUT Equity 037833100 19,757,157 68,507 SH DFND 0 0 0 68,507
APPLIED MATLS INCPUT Equity 038222105 19,920,792 27,611 SH DFND 0 0 0 27,611
ARISTA NETWORKS INCPUT Equity 040413205 409,737 2,417 SH DFND 0 0 0 2,417
BAIDU INCPUT Equity 056752108 102,645 900 SH DFND 0 0 0 900
BANK OF NY MELLON CORPMICR GOLD MIN 3X Equity 064058100 589,202 4,083 SH DFND 0 0 0 4,083
BECTON DICKINSON & COPUT Equity 075887109 36,243 240 SH DFND 0 0 0 240
BIOGEN INC COM Equity 09062X103 646,818 3,000 SH DFND 0 0 0 3,000
BLACKROCK INC COM Equity 09290D101 1,637,716 1,706 SH DFND 0 0 0 1,706
BOOKING HOLDINGS INC COM Equity 09857L108 10,432,480 58,602 SH DFND 0 0 0 58,602
BROADCOM INC COM Equity 11135F101 22,078,934 58,653 SH DFND 0 0 0 58,653
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 12,064,839 283,837 SH DFND 0 0 0 283,837
BROOKFIELD ASSET MANAGMT LTDPUT Equity 113004105 1,806,808 40,429 SH DFND 0 0 0 40,429
THE CIGNA GROUPPUT Equity 125523100 467,128 1,652 SH DFND 0 0 0 1,652
CISCO SYS INC COM Equity 17275R102 56,145 479 SH DFND 0 0 0 479
COCA COLA CO COM Equity 191216100 13,994,068 172,555 SH DFND 0 0 0 172,555
CONSTELLATION ENERGY CORP COM Equity 21037T109 2,445,020 9,865 SH DFND 0 0 0 9,865
COPART INC COM Equity 217204106 385,782 12,629 SH DFND 0 0 0 12,629
DANAHER CORP DEL COM Equity 235851102 498,671 2,542 SH DFND 0 0 0 2,542
DIGITAL RLTY TR INCCOM Equity 253868103 501,767 2,800 SH DFND 0 0 0 2,800
DISNEY WALT CO COM Equity 254687106 826,271 8,471 SH DFND 0 0 0 8,471
DOMINION ENERGY INCPUT Equity 25746U109 149,922 2,200 SH DFND 0 0 0 2,200
EMERSON ELEC CO COM Equity 291011104 1,590,625 11,135 SH DFND 0 0 0 11,135
EQUINIX INC COM Equity 29444U700 88,417 85 SH DFND 0 0 0 85
EXXON MOBIL CORP COM Equity 30231G102 939,460 6,884 SH DFND 0 0 0 6,884
META PLATFORMS INC CL A Equity 30303M102 11,739,228 20,899 SH DFND 0 0 0 20,899
FAIR ISAAC CORP COM Equity 303250104 544,036 460 SH DFND 0 0 0 460
FORTINET INCPUT Equity 34959E109 686,009 4,533 SH DFND 0 0 0 4,533
FREEPORT MCMORAN INCPUT Equity 35671D857 277,766 4,426 SH DFND 0 0 0 4,426
GALLAGHER ARTHUR J & CO COM Equity 363576109 1,810,546 7,930 SH DFND 0 0 0 7,930
GILEAD SCIENCES INC COM Equity 375558103 493,581 3,915 SH DFND 0 0 0 3,915
GOLDMAN SACHS GROUP INC COM Equity 38141G104 605,546 600 SH DFND 0 0 0 600
HOME DEPOT INC COM Equity 437076102 165,411 470 SH DFND 0 0 0 470
JPMORGAN CHASE & CO COM Equity 46625H100 17,396,722 53,245 SH DFND 0 0 0 53,245
JD.COM INC SPON ADS CL A Equity 47215P106 83,907 3,300 SH DFND 0 0 0 3,300
ELI LILLY & CO COM Equity 532457108 12,398,779 10,359 SH DFND 0 0 0 10,359
LUMENTUM HLDGS INC COM Equity 55024U109 2,218,560 2,591 SH DFND 0 0 0 2,591
MSCI INCPUT Equity 55354G100 504,869 910 SH DFND 0 0 0 910
MARATHON PETE CORPPUT Equity 56585A102 135,220 530 SH DFND 0 0 0 530
MARVELL TECHNOLOGY INC COM Equity 573874104 11,006,491 37,026 SH DFND 0 0 0 37,026
MASTERCARD INCORPORATED CL A Equity 57636Q104 912,381 1,805 SH DFND 0 0 0 1,805
MCDONALDS CORP COM Equity 580135101 714,816 2,650 SH DFND 0 0 0 2,650
MCKESSON CORP COM Equity 58155Q103 13,302,111 17,632 SH DFND 0 0 0 17,632
MERCK & CO INC COM Equity 58933Y105 1,393,474 10,867 SH DFND 0 0 0 10,867
MICROSOFT CORP COM Equity 594918104 23,479,982 63,072 SH DFND 0 0 0 63,072
MICRON TECHNOLOGY INC COM Equity 595112103 39,391,313 34,213 SH DFND 0 0 0 34,213
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 447,570 1,080 SH DFND 0 0 0 1,080
NETFLIX INC. COM Equity 64110L106 1,851,002 25,979 SH DFND 0 0 0 25,979
NEXTERA ENERGY INC COM Equity 65339F101 256,538 2,929 SH DFND 0 0 0 2,929
NVIDIA CORPORATION COM Equity 67066G104 33,877,663 170,051 SH DFND 0 0 0 170,051
ORACLE CORP COM Equity 68389X105 2,329,634 15,930 SH DFND 0 0 0 15,930
PNC FINL SVCS GROUP INCCOM SHS BEN INT Equity 693475105 477,891 1,945 SH DFND 0 0 0 1,945
PALO ALTO NETWORKS INC COM Equity 697435105 26,298,753 77,639 SH DFND 0 0 0 77,639
PARKER-HANNIFIN CORP COM Equity 701094104 16,142,147 16,538 SH DFND 0 0 0 16,538
PFIZER INC COM Equity 717081103 1,388,044 57,568 SH DFND 0 0 0 57,568
PROCTER & GAMBLE CO COM Equity 742718109 292,664 2,000 SH DFND 0 0 0 2,000
PROGRESSIVE CORPPUT Equity 743315103 7,193,284 32,945 SH DFND 0 0 0 32,945
PROLOGIS INC. COM Equity 74340W103 2,272,194 16,808 SH DFND 0 0 0 16,808
S&P GLOBAL INC COM Equity 78409V104 6,494,769 15,976 SH DFND 0 0 0 15,976
STATE STR SPDR S&P 500 ETF TPUT Fund 78462F103 173,640 235 SH DFND 0 0 0 235
SALESFORCE INC COM Equity 79466L302 2,940,424 18,809 SH DFND 0 0 0 18,809
SERVICENOW INC COM Equity 81762P102 8,397,376 84,779 SH DFND 0 0 0 84,779
SYNOPSYS INC COM Equity 871607107 8,133,079 18,246 SH DFND 0 0 0 18,246
T-MOBILE US INCPUT Equity 872590104 5,609,655 33,515 SH DFND 0 0 0 33,515
TARGET CORPSPONSORED ADS Equity 87612E106 125,122 960 SH DFND 0 0 0 960
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 7,465,346 14,931 SH DFND 0 0 0 14,931
TRANSDIGM GROUP INCCOM NEW Equity 893641100 508,586 384 SH DFND 0 0 0 384
UBER TECHNOLOGIES INC COM Equity 90353T100 584,784 7,675 SH DFND 0 0 0 7,675
VALERO ENERGY CORPPUT Equity 91913Y100 369,051 1,423 SH DFND 0 0 0 1,423
VERTIV HOLDINGS CO COM CL A Equity 92537N108 125,294 375 SH DFND 0 0 0 375
VISA INC COM CL A Equity 92826C839 13,492,544 39,443 SH DFND 0 0 0 39,443
WABTEC COM Equity 929740108 1,054,872 3,917 SH DFND 0 0 0 3,917
WALMART INC COM Equity 931142103 4,295,625 38,007 SH DFND 0 0 0 38,007
WELLS FARGO & CO COM Equity 949746101 111,329 1,350 SH DFND 0 0 0 1,350
WESTERN DIGITAL CORP COM Equity 958102105 264,512 415 SH DFND 0 0 0 415
XYLEM INC COM Equity 98419M100 88,471 750 SH DFND 0 0 0 750
ZOETIS INC CL A Equity 98978V103 2,689,243 37,314 SH DFND 0 0 0 37,314
ZSCALER INCPUT Equity 98980G102 149,305 1,060 SH DFND 0 0 0 1,060
AT&T INC COM Equity 00206R102 13,686,617 661,479 SH DFND 0 0 0 661,479
ASE TECHNOLOGY HLDG CO LTDPUT Equity 00215W100 7,391,057 164,134 SH DFND 0 0 0 164,134
ABBOTT LABORATORIESPUT Equity 002824100 731,281 7,951 SH DFND 0 0 0 7,951
ABBVIE INC COM Equity 00287Y109 15,477,085 61,443 SH DFND 0 0 0 61,443
ALPHABET INC CAP STK CL C Equity 02079K107 44,169,750 125,249 SH DFND 0 0 0 125,249
ALPHABET INC CAP STK CL A Equity 02079K305 30,353,306 86,455 SH DFND 0 0 0 86,455
AMAZON COM INCCOM SHS Equity 023135106 40,312,871 169,179 SH DFND 0 0 0 169,179
AMERICAN EXPRESS COPUT Equity 025816109 1,289,428 3,827 SH DFND 0 0 0 3,827
AMGEN INCGW&K MUN INC ETF Equity 031162100 14,288,370 39,493 SH DFND 0 0 0 39,493
AMPHENOL CORPPUT Equity 032095101 39,068,833 222,504 SH DFND 0 0 0 222,504
APPLE INCPUT Equity 037833100 66,906,374 232,293 SH DFND 0 0 0 232,293
ARCHER DANIELS MIDLAND COW EXP 0916202 Equity 039483102 4,852,205 63,700 SH DFND 0 0 0 63,700
ARISTA NETWORKS INCPUT Equity 040413205 5,384,498 32,970 SH DFND 0 0 0 32,970
AUTOMATIC DATA PROCESSING INPUT Equity 053015103 430,994 1,930 SH DFND 0 0 0 1,930
BANK OF AMER CORPPUT Equity 060505104 369,282 6,497 SH DFND 0 0 0 6,497
BEST BUY INCPUT Equity 086516101 4,311,421 56,996 SH DFND 0 0 0 56,996
BLACKROCK INC COM Equity 09290D101 1,775,944 1,864 SH DFND 0 0 0 1,864
BOOKING HOLDINGS INC COM Equity 09857L108 12,474,311 69,445 SH DFND 0 0 0 69,445
BRISTOL-MYERS SQUIBB CO COM Equity 110122108 6,020,174 104,718 SH DFND 0 0 0 104,718
BROADCOM INC COM Equity 11135F101 81,444,796 216,389 SH DFND 0 0 0 216,389
THE CIGNA GROUPPUT Equity 125523100 945,265 3,439 SH DFND 0 0 0 3,439
CME GROUP INC COM Equity 12572Q105 3,177,951 14,415 SH DFND 0 0 0 14,415
CVS HEALTH CORPUNIT 99999999 Equity 126650100 5,154,089 49,971 SH DFND 0 0 0 49,971
CIENA CORPCOM Equity 171779309 65,559 134 SH DFND 0 0 0 134
CISCO SYS INC COM Equity 17275R102 26,268,730 223,695 SH DFND 0 0 0 223,695
CLOROX CO DELPUT Equity 189054109 3,714,256 39,020 SH DFND 0 0 0 39,020
COCA COLA CO COM Equity 191216100 28,525,926 349,656 SH DFND 0 0 0 349,656
CONSOLIDATED EDISON INCPUT Equity 209115104 16,323,162 147,662 SH DFND 0 0 0 147,662
COPART INC COM Equity 217204106 722,001 25,685 SH DFND 0 0 0 25,685
DANAHER CORP DEL COM Equity 235851102 1,045,267 5,520 SH DFND 0 0 0 5,520
DISNEY WALT CO COM Equity 254687106 906,165 9,444 SH DFND 0 0 0 9,444
ECOLAB INC COM Equity 278865100 366,548 1,320 SH DFND 0 0 0 1,320
EMERSON ELEC CO COM Equity 291011104 15,429,285 107,788 SH DFND 0 0 0 107,788
EXXON MOBIL CORP COM Equity 30231G102 19,768,045 145,149 SH DFND 0 0 0 145,149
META PLATFORMS INC CL A Equity 30303M102 30,416,013 53,820 SH DFND 0 0 0 53,820
FAIR ISAAC CORP COM Equity 303250104 1,131,879 950 SH DFND 0 0 0 950
FORTINET INCPUT Equity 34959E109 1,637,329 10,729 SH DFND 0 0 0 10,729
GALLAGHER ARTHUR J & CO COM Equity 363576109 1,281,403 5,601 SH DFND 0 0 0 5,601
GENERAL MILLS INCCOM NEW Equity 370334104 3,118,790 89,876 SH DFND 0 0 0 89,876
HDFC BANK LTDPUT Equity 40415F101 6,697 260 SH DFND 0 0 0 260
HERSHEY COPUT Equity 427866108 3,669,218 20,980 SH DFND 0 0 0 20,980
ICICI BANK LIMITEDCOM NEW Equity 45104G104 4,344 150 SH DFND 0 0 0 150
INTERNATIONAL BUSINESS MACHS COM Equity 459200101 5,249,703 18,719 SH DFND 0 0 0 18,719
JPMORGAN CHASE & CO COM Equity 46625H100 56,967,708 174,622 SH DFND 0 0 0 174,622
JOHNSON & JOHNSON COM Equity 478160104 6,444,681 25,423 SH DFND 0 0 0 25,423
KB FINL GROUP INCPUT Equity 48241A105 6,277 60 SH DFND 0 0 0 60
KIMBERLY-CLARK CORPPUT Equity 494368103 3,801,470 34,730 SH DFND 0 0 0 34,730
ELI LILLY & CO COM Equity 532457108 26,050,549 21,749 SH DFND 0 0 0 21,749
MSCI INCPUT Equity 55354G100 1,146,095 2,052 SH DFND 0 0 0 2,052
MANULIFE FINL CORPPUT Equity 56501R106 4,897,900 121,275 SH DFND 0 0 0 121,275
MASTERCARD INCORPORATED CL A Equity 57636Q104 8,279,238 16,120 SH DFND 0 0 0 16,120
MCDONALDS CORP COM Equity 580135101 9,521,412 35,203 SH DFND 0 0 0 35,203
MCKESSON CORP COM Equity 58155Q103 14,194,176 18,949 SH DFND 0 0 0 18,949
MERCK & CO INC COM Equity 58933Y105 6,627,926 51,700 SH DFND 0 0 0 51,700
MICROSOFT CORP COM Equity 594918104 80,206,593 214,584 SH DFND 0 0 0 214,584
MICRON TECHNOLOGY INC COM Equity 595112103 37,293,030 32,384 SH DFND 0 0 0 32,384
MONDELEZ INTL INC CL A Equity 609207105 4,020,928 69,713 SH DFND 0 0 0 69,713
MONSTER BEVERAGE CORP NEW COM Equity 61174X109 982,696 10,371 SH DFND 0 0 0 10,371
NETFLIX INC. COM Equity 64110L106 2,581,645 10,572 SH DFND 0 0 0 10,572
NVIDIA CORPORATION COM Equity 67066G104 83,033,485 417,212 SH DFND 0 0 0 417,212
ORACLE CORP COM Equity 68389X105 806,785 5,454 SH DFND 0 0 0 5,454
PNC FINL SVCS GROUP INCCOM SHS BEN INT Equity 693475105 4,514,445 18,400 SH DFND 0 0 0 18,400
PALO ALTO NETWORKS INC COM Equity 697435105 42,414,600 124,863 SH DFND 0 0 0 124,863
PARKER-HANNIFIN CORP COM Equity 701094104 22,316,430 22,871 SH DFND 0 0 0 22,871
PAYCHEX INCPUT Equity 704326107 3,013,186 30,731 SH DFND 0 0 0 30,731
PEPSICO INC COM Equity 713448108 6,538,893 48,368 SH DFND 0 0 0 48,368
PFIZER INC COM Equity 717081103 12,936,899 540,002 SH DFND 0 0 0 540,002
PROGRESSIVE CORPPUT Equity 743315103 9,807,893 44,742 SH DFND 0 0 0 44,742
PUBLIC SVC ENTERPRISE GROUPCOM SHS Equity 744573106 3,689,982 45,598 SH DFND 0 0 0 45,598
S&P GLOBAL INC COM Equity 78409V104 10,927,764 26,980 SH DFND 0 0 0 26,980
SLB LIMITED COM STK Equity 806857108 5,863,836 126,665 SH DFND 0 0 0 126,665
SERVICENOW INC COM Equity 81762P102 7,341,898 74,109 SH DFND 0 0 0 74,109
SYNOPSYS INC COM Equity 871607107 9,311,918 20,938 SH DFND 0 0 0 20,938
T-MOBILE US INCPUT Equity 872590104 6,605,227 38,954 SH DFND 0 0 0 38,954
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Equity 874039100 81,065,927 169,808 SH DFND 0 0 0 169,808
TARGET CORPSPONSORED ADS Equity 87612E106 13,990,788 107,232 SH DFND 0 0 0 107,232
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 11,132,586 22,164 SH DFND 0 0 0 22,164
TRANSDIGM GROUP INCCOM NEW Equity 893641100 992,159 747 SH DFND 0 0 0 747
UBER TECHNOLOGIES INC COM Equity 90353T100 9,739,470 134,612 SH DFND 0 0 0 134,612
VALERO ENERGY CORPPUT Equity 91913Y100 789,062 3,040 SH DFND 0 0 0 3,040
VERTIV HOLDINGS CO COM CL A Equity 92537N108 17,524,104 52,900 SH DFND 0 0 0 52,900
VISA INC COM CL A Equity 92826C839 27,095,326 79,187 SH DFND 0 0 0 79,187
WABTEC COM Equity 929740108 1,230,754 4,580 SH DFND 0 0 0 4,580
WASTE MGMT INC DEL COM Equity 94106L109 3,699,787 16,604 SH DFND 0 0 0 16,604
XYLEM INC COM Equity 98419M100 323,869 2,760 SH DFND 0 0 0 2,760
ZOETIS INC CL A Equity 98978V103 7,192,700 98,566 SH DFND 0 0 0 98,566
ADOBE INC COM Equity 00724F101 423,517 2,049 SH DFND 0 0 0 2,049
ADVANCED MICRO DEVICES INCPUT Equity 007903107 29,340,449 50,537 SH DFND 0 0 0 50,537
AGILENT TECHNOLOGIES INCCOM NEW Equity 00846U101 195,393 1,471 SH DFND 0 0 0 1,471
ADOBE INCSPONSORED ADS Equity 00971T101 376,617 3,186 SH DFND 0 0 0 3,186
ADVANCED MICRO DEVICES INCPUT Equity 013872106 5,836,291 111,935 SH DFND 0 0 0 111,935
AGILENT TECHNOLOGIES INCCOM NEW Equity 032654105 2,018,021 5,081 SH DFND 0 0 0 5,081
AKAMAI TECHNOLOGIES INCNOTE 0.250 51 Equity 036752103 184,083 476 SH DFND 0 0 0 476
APPLIED MATLS INCPUT Equity 038222105 23,319,325 32,484 SH DFND 0 0 0 32,484
ALPHABET INCPUT Equity 042068205 95,734 270 SH DFND 0 0 0 270
AMAZON COM INCCOM SHS Equity 049560105 536,966 3,117 SH DFND 0 0 0 3,117
BAKER HUGHES COMPANY CL A Equity 05722G100 3,553,550 67,027 SH DFND 0 0 0 67,027
BANK OF NY MELLON CORPMICR GOLD MIN 3X Equity 064058100 390,592 2,701 SH DFND 0 0 0 2,701
BIOGEN INC COM Equity 09062X103 163,341 756 SH DFND 0 0 0 756
BLACKSTONE INC COM Equity 09260D107 211,924 1,801 SH DFND 0 0 0 1,801
BOSTON SCIENTIFIC CORP COM Equity 101137107 789,716 10,458 SH DFND 0 0 0 10,458
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 402,375 9,449 SH DFND 0 0 0 9,449
CADENCE DESIGN SYSTEM INC COM Equity 127387108 1,191,761 3,176 SH DFND 0 0 0 3,176
CAMECO CORP COM Equity 13321L108 3,974,622 39,019 SH DFND 0 0 0 39,019
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 57,256 1,684 SH DFND 0 0 0 1,684
CITIGROUP INC COM NEW Equity 172967424 13,966,814 99,636 SH DFND 0 0 0 99,636
CLOUDFLARE INC CL A COM Equity 18915M107 2,081,937 8,488 SH DFND 0 0 0 8,488
BIOGEN INCPUT Equity 219350105 17,152,216 67,565 SH DFND 0 0 0 67,565
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 9,241,625 12,110 SH DFND 0 0 0 12,110
CUMMINS INC COM Equity 231021106 6,938,107 9,728 SH DFND 0 0 0 9,728
DATADOG INC CL A COM Equity 23804L103 11,920,322 45,784 SH DFND 0 0 0 45,784
DECKERS OUTDOOR CORP COM Equity 243537107 418,110 4,211 SH DFND 0 0 0 4,211
DELL TECHNOLOGIES INC CL C Equity 24703L202 2,401,506 5,566 SH DFND 0 0 0 5,566
DIGITAL RLTY TR INCCOM Equity 253868103 2,349,445 13,083 SH DFND 0 0 0 13,083
CAMECO CORPPUT Equity 256677105 40,404 351 SH DFND 0 0 0 351
CHIPOTLE MEXICAN GRILL INCPUT Equity 25809K105 326,540 1,769 SH DFND 0 0 0 1,769
ENPHASE ENERGY INC COM Equity 29355A107 288,152 5,852 SH DFND 0 0 0 5,852
EQUINIX INC COM Equity 29444U700 669,214 642 SH DFND 0 0 0 642
CLOUDFLARE INCNOTE 61 Equity 29977A105 964,568 2,825 SH DFND 0 0 0 2,825
COCA COLA COPUT Equity 30161N101 11,456,492 245,742 SH DFND 0 0 0 245,742
CORNING INCCOM Equity 34354P105 1,431,066 19,297 SH DFND 0 0 0 19,297
GE VERNOVA INC COM Equity 36828A101 13,870,797 11,809 SH DFND 0 0 0 11,809
GILEAD SCIENCES INC COM Equity 375558103 7,920,381 62,691 SH DFND 0 0 0 62,691
DATADOG INCNOTE 120 Equity 40412C101 699,073 1,793 SH DFND 0 0 0 1,793
HOME DEPOT INC COM Equity 437076102 10,779,664 30,565 SH DFND 0 0 0 30,565
DELL TECHNOLOGIES INCPUT Equity 443201108 1,168,341 4,385 SH DFND 0 0 0 4,385
DIGITAL RLTY TR INCCOM Equity 452327109 86,860 494 SH DFND 0 0 0 494
INTEL CORP COM Equity 458140100 2,370,499 16,977 SH DFND 0 0 0 16,977
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 802,062 6,515 SH DFND 0 0 0 6,515
INTUITIVE SURGICAL INC COM NEW Equity 46120E602 4,260,865 10,714 SH DFND 0 0 0 10,714
KLA CORP COM NEW Equity 482480100 3,784,349 12,543 SH DFND 0 0 0 12,543
EVERCORE INCSPONSORED ADS Equity 49338L103 995,949 2,845 SH DFND 0 0 0 2,845
LAM RESEARCH CORPCOM SHS Equity 512807306 4,115,242 9,603 SH DFND 0 0 0 9,603
MARATHON PETE CORPPUT Equity 56585A102 10,963,385 42,881 SH DFND 0 0 0 42,881
MARVELL TECHNOLOGY INC COM Equity 573874104 6,447,880 21,730 SH DFND 0 0 0 21,730
FLOWSERVE CORPPUT Equity 609839105 4,712,465 3,409 SH DFND 0 0 0 3,409
FORTINET INCPUT Equity 615369105 8,405,742 18,559 SH DFND 0 0 0 18,559
MORGAN STANLEY COM NEW Equity 617446448 748,990 3,583 SH DFND 0 0 0 3,583
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 11,817,492 28,456 SH DFND 0 0 0 28,456
HCA HEALTHCARE INCPUT Equity 631103108 480,487 6,096 SH DFND 0 0 0 6,096
NEWMONT CORP COM Equity 651639106 7,902,948 84,614 SH DFND 0 0 0 84,614
NEXTERA ENERGY INC COM Equity 65339F101 8,412,359 95,506 SH DFND 0 0 0 95,506
PROCTER & GAMBLE CO COM Equity 742718109 1,004,559 6,850 SH DFND 0 0 0 6,850
PROLOGIS INC. COM Equity 74340W103 467,101 3,448 SH DFND 0 0 0 3,448
INTERCONTINENTAL EXCHANGE INSPONSORED ADS Equity 74762E102 3,244,010 5,393 SH DFND 0 0 0 5,393
ROCKWELL AUTOMATION INC COM Equity 773903109 3,741,947 7,690 SH DFND 0 0 0 7,690
JPMORGAN CHASE & COCOM Equity 78463V107 768,072 2,085 SH DFND 0 0 0 2,085
SALESFORCE INC COM Equity 79466L302 5,786,388 36,914 SH DFND 0 0 0 36,914
KLA CORPPUT Equity 80004C200 2,219,160 976 SH DFND 0 0 0 976
KEYSIGHT TECHNOLOGIES INCPUT Equity 808513105 11,600,000 125,718 SH DFND 0 0 0 125,718
LAM RESEARCH CORPCOM SHS Equity 81141R100 298,702 3,117 SH DFND 0 0 0 3,117
ELI LILLY & COPUT Equity 817565104 583,753 7,685 SH DFND 0 0 0 7,685
MSCI INCPUT Equity 828806109 242,120 1,082 SH DFND 0 0 0 1,082
SNOWFLAKE INC COM SHS Equity 833445109 3,637,060 14,291 SH DFND 0 0 0 14,291
STRYKER CORPORATION COM Equity 863667101 433,220 1,376 SH DFND 0 0 0 1,376
MASTERCARD INCORPORATEDCOM Equity 872540109 662,964 4,376 SH DFND 0 0 0 4,376
MCDONALDS CORPPUT Equity 87256C101 599,501 2,978 SH DFND 0 0 0 2,978
TAKE-TWO INTERACTIVE SOFTWAR COM Equity 874054109 1,564,375 6,258 SH DFND 0 0 0 6,258
MERCK & CO INCPUT Equity 876030107 689,303 4,709 SH DFND 0 0 0 4,709
UNION PAC CORPCOM Equity 907818108 15,254,458 56,052 SH DFND 0 0 0 56,052
UNITEDHEALTH GROUP INC COM Equity 91324P102 78,970 190 SH DFND 0 0 0 190
VERTEX PHARMACEUTICALS INC COM Equity 92532F100 1,357,066 2,732 SH DFND 0 0 0 2,732
WALMART INC COM Equity 931142103 11,023,776 97,318 SH DFND 0 0 0 97,318
WESTERN DIGITAL CORP COM Equity 958102105 7,030,391 11,007 SH DFND 0 0 0 11,007
COMCAST CORP NEW CL A Equity 20030N101 2,323,034 93,892 SH DFND 0 0 0 93,892
OTIS WORLDWIDE CORP COM Equity 68902V107 2,189,020 28,960 SH DFND 0 0 0 28,960
NASDAQ INCPUT Equity G29183103 5,503,876 13,546 SH DFND 0 0 0 13,546
NETFLIX INC.PUT Equity G54950103 4,553,233 8,861 SH DFND 0 0 0 8,861
NEWMONT CORPPUT Equity 053332102 105,677 30 SH DFND 0 0 0 30
NEXTERA ENERGY INCPUT Equity 05550J101 17,728 159 SH DFND 0 0 0 159
COSTCO WHOLESALE CORPORATION COM Equity 22160K105 1,712,833 1,804 SH DFND 0 0 0 1,804
GOLDMAN SACHS GROUP INC COM Equity 38141G104 15,623,520 15,534 SH DFND 0 0 0 15,534
PARKER-HANNIFIN CORPPUT Equity 466313103 23,759 112 SH DFND 0 0 0 112
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100 1,457 36 SH DFND 0 0 0 36
LAUDER ESTEE COS INC CL A Equity 518439104 10,317 132 SH DFND 0 0 0 132
PROCTER & GAMBLE COCOM NEW Equity 58733R102 48,609 24 SH DFND 0 0 0 24
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 768,983 3,853 SH DFND 0 0 0 3,853
QUANTA SVCS INCPUT Equity 72147K108 13,046 300 SH DFND 0 0 0 300
QUALCOMM INC COM Equity 747525103 1,900,389 10,048 SH DFND 0 0 0 10,048
SPDR GOLD TRPUT Fund 87918A105 985 120 SH DFND 0 0 0 120
SALESFORCE INCCOM Equity 97651M109 7,909 0 SH DFND 0 0 0 0
ZSCALER INCPUT Equity 98980G102 21,541 70 SH DFND 0 0 0 70
SLB LIMITEDPUT Equity G3R33A205 10 3 SH DFND 0 0 0 3
SCHWAB CHARLES CORPPUT Equity 09075V102 3,750 40 SH DFND 0 0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 432,509 4,515 SH DFND 0 0 0 4,515
CATERPILLAR INC COM Equity 149123101 1,794,941 1,722 SH DFND 0 0 0 1,722
CONSTELLATION ENERGY CORP COM Equity 21037T109 4,526,011 17,935 SH DFND 0 0 0 17,935
COLGATE PALMOLIVE CO COM Equity 194162103 9,156,448 99,874 SH DFND 0 0 0 99,874
DUPONT DE NEMOURS INC COMMON STOCK Equity 26614N201 17,720,282 130,642 SH DFND 0 0 0 130,642
GE AEROSPACE COM NEW Equity 369604301 19,434 52 SH DFND 0 0 0 52
HALLIBURTON CO COM Equity 406216101 2,096,175 61,743 SH DFND 0 0 0 61,743
3M CO COM Equity 88579Y101 1,221,611 7,545 SH DFND 0 0 0 7,545
TKO GROUP HOLDINGS INCPUT Equity 02209S103 19,570 272 SH DFND 0 0 0 272
NIKE INC CL B Equity 654106103 549,762 13,392 SH DFND 0 0 0 13,392
PAYPAL HLDGS INC COM Equity 70450Y103 902,808 20,908 SH DFND 0 0 0 20,908
WELLS FARGO & CO COM Equity 949746101 17,272 209 SH DFND 0 0 0 209
TARGET CORPSPONSORED ADS Equity 464286350 353 8 SH DFND 0 0 0 8
THERMO FISHER SCIENTIFIC INCPUT Equity 464287200 2,600,146 3,472 SH DFND 0 0 0 3,472
UBER TECHNOLOGIES INCNOTE 51 Equity 464287234 2,989,791 43,704 SH DFND 0 0 0 43,704
UNION PAC CORPCOM Equity 464288661 2,985,579 25,420 SH DFND 0 0 0 25,420
UNITEDHEALTH GROUP INCPUT Equity 46429B267 1,957,463 85,929 SH DFND 0 0 0 85,929
VERTEX PHARMACEUTICALS INCPUT Equity 46435U135 4,735 78 SH DFND 0 0 0 78
VERTIV HOLDINGS COPUT Equity 72201R817 1,662,416 17,156 SH DFND 0 0 0 17,156
VISA INCPUT Equity 78463X533 3,154 77 SH DFND 0 0 0 77
WALMART INCPUT Equity 78464A375 807,591 24,136 SH DFND 0 0 0 24,136
WASTE MGMT INC DELPUT Equity 808524862 1,168,352 48,399 SH DFND 0 0 0 48,399
WESTERN DIGITAL CORPNOTE 3.000111 Equity 921946885 572,145 8,509 SH DFND 0 0 0 8,509
JPMORGAN CHASE & CO COM Equity 92204A108 1,983 5 SH DFND 0 0 0 5
COCA COLA CO COM Equity 92206C573 946,406 12,323 SH DFND 0 0 0 12,323
PARKER-HANNIFIN CORP COM Equity 97717W315 3,927 73 SH DFND 0 0 0 73
THERMO FISHER SCIENTIFIC INC COM Equity 192446102 1,981 51 SH DFND 0 0 0 51
PROGRESSIVE CORP COM Equity 571903202 22,928 61 SH DFND 0 0 0 61
MICRON TECHNOLOGY INC COM Equity 69047Q102 851 16 SH DFND 0 0 0 16
MICROSOFT CORP COM Equity 89677Q107 5,689 142 SH DFND 0 0 0 142
SYNOPSYS INC COM Equity 438516205 41,340 181 SH DFND 0 0 0 181
MCKESSON CORP COM Equity 502431109 2,901 10 SH DFND 0 0 0 10
NVIDIA CORPORATION COM Equity 92242T101 356 5 SH DFND 0 0 0 5
VISA INC COM CL A Equity 45073V108 9,545 50 SH DFND 0 0 0 50
ALPHABET INC CAP STK CL C Equity 416515104 13,384 100 SH DFND 0 0 0 100
REGENERON PHARMACEUTICALS COM Equity 75886F107 4,434 7 SH DFND 0 0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 1,304 20 SH DFND 0 0 0 20
PALO ALTO NETWORKS INC COM Equity 754907103 999 46 SH DFND 0 0 0 46
ZOETIS INC CL A Equity 22052L104 4,430 53 SH DFND 0 0 0 53
T-MOBILE US INC COM Equity 15135U109 2,053 82 SH DFND 0 0 0 82
S&P GLOBAL INC COM Equity 501044101 6,054 108 SH DFND 0 0 0 108
BOOKING HOLDINGS INC COM Equity 009158106 213,299 784 SH DFND 0 0 0 784
BROADCOM INC COM Equity 43849R105 39,959 181 SH DFND 0 0 0 181
COMCAST CORP NEW CL A Equity 539830109 6,041 12 SH DFND 0 0 0 12
EXXON MOBIL CORP COM Equity 21873S108 1,496,752 15,630 SH DFND 0 0 0 15,630
WASTE MGMT INC DEL COM Equity 260557103 1,484 53 SH DFND 0 0 0 53
OTIS WORLDWIDE CORP COM Equity 16411R208 7,828 32 SH DFND 0 0 0 32
GALLAGHER ARTHUR J & CO COM Equity 453038408 18,335 162 SH DFND 0 0 0 162
BERKSHIRE HATHAWAY INC DELCL A Equity 084670702 815,582 1,640 SH DFND 0 0 0 1,640
VERSANT MEDIA GROUP INC COM CL A Equity 925283103 180 5 SH DFND 0 0 0 5
LUMENTUM HLDGS INC COM Equity 55024U109 713,644 836 SH DFND 0 0 0 836
APPLIED MATERIALS INC. Equity 690742101 4,537 29 SH DFND 0 0 0 29
AMPHENOL CORP. A DL-,001 Equity 020002101 8,713 36 SH DFND 0 0 0 36
EATON CORP PLC SHS Equity 009066101 7,378 50 SH DFND 0 0 0 50
LINDE PLC SHS Equity 26875P101 7,540 57 SH DFND 0 0 0 57
FERRARI NV EQUITY N3167Y103 225,434 610 SH SOLE 6 610 0 0
TOTAL SE EQUITY F92124100 1,240,214 16,000 SH SOLE 7 16,000 0 0