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
ABBOTT LABORATORIES COM 002824100 205,567 2,080 SH DFND 2,080 0 0
ABBVIE INC COM 00287Y109 326,988 1,250 SH DFND 1,250 0 0
ALCON AG ORD SHS H01301128 834,854 12,913 SH DFND 12,913 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,346 1,770 SH DFND 1,770 0 0
ALPHABET INC CAP STK CL A 02079K305 9,677,594 28,126 SH DFND 28,126 0 0
AMAZON COM INC COM 023135106 8,422,270 33,804 SH DFND 33,804 0 0
AMETEK INC COM 031100100 1,973,665 7,967 SH DFND 7,967 0 0
APPLE INC COM 037833100 9,591,975 28,803 SH DFND 28,803 0 0
APPLIED MATLS INC COM 038222105 670,931 1,312 SH DFND 1,312 0 0
ARISTA NETWORKS INC COM SHS 040413205 483,730 2,376 SH DFND 2,376 0 0
ASTRAZENECA PLC ORD G0593M107 332,478 2,038 SH DFND 2,038 0 0
BALL CORP COM 058498106 140,075 2,500 SH DFND 2,500 0 0
BANK OF AMER CORP COM 060505104 1,572,429 28,889 SH DFND 28,889 0 0
BLACKROCK INC COM 09290D101 147,103 139 SH DFND 139 0 0
BOOKING HOLDINGS INC COM 09857L108 712,732 4,375 SH DFND 4,375 0 0
BROADCOM INC COM 11135F101 3,317,692 9,447 SH DFND 9,447 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 117,602 2,638 SH DFND 2,638 0 0
CHENIERE ENERGY INC COM NEW 16411R208 150,927 561 SH DFND 561 0 0
CISCO SYS INC COM 17275R102 161,445 1,500 SH DFND 1,500 0 0
COCA COLA CO COM 191216100 400,186 4,649 SH DFND 4,649 0 0
CONSTELLATION ENERGY CORP COM 21037T109 498,388 1,962 SH DFND 1,962 0 0
CSX CORP COM 126408103 190,691 4,100 SH DFND 4,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 915,591 1,702 SH DFND 1,702 0 0
ELI LILLY & CO COM 532457108 6,129,054 5,297 SH DFND 5,297 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,495,062 21,475 SH DFND 21,475 0 0
FERRARI N V COM N3167Y103 86,565 220 SH DFND 220 0 0
FIFTH THIRD BANCORP COM 316773100 176,372 3,487 SH DFND 3,487 0 0
FREEPORT MCMORAN INC CL B 35671D857 702,310 10,033 SH DFND 10,033 0 0
HOME DEPOT INC COM 437076102 89,329 314 SH DFND 314 0 0
HONEYWELL INTL INC COM 438516205 222,753 1,056 SH DFND 1,056 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,565,663 18,329 SH DFND 18,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 77,536 510 SH DFND 510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200,576 912 SH DFND 912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 0 0 SH DFND 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 912,715 19,280 SH DFND 19,280 0 0
JOHNSON & JOHNSON COM 478160104 1,617,562 6,110 SH DFND 6,110 0 0
JPMORGAN CHASE & CO COM 46625H100 4,706,717 14,227 SH DFND 14,227 0 0
LAUDER ESTEE COS INC CL A 518439104 102,696 1,107 SH DFND 1,107 0 0
LINDE PLC SHS G54950103 2,349,520 4,950 SH DFND 4,950 0 0
MCDONALDS CORP COM 580135101 2,468,518 10,689 SH DFND 10,689 0 0
MEDTRONIC PLC SHS G5960L103 193,289 2,240 SH DFND 2,240 0 0
MERCK & CO INC COM 58933Y105 305,732 2,104 SH DFND 2,104 0 0
META PLATFORMS INC CL A 30303M102 4,205,318 5,799 SH DFND 5,799 0 0
MICRON TECHNOLOGY INC COM 595112103 1,876,724 1,762 SH DFND 1,762 0 0
MICROSOFT CORP COM 594918104 10,972,472 21,393 SH DFND 21,393 0 0
NETFLIX INC. COM 64110L106 536,253 7,707 SH DFND 7,707 0 0
NEXTERA ENERGY INC COM 65339F101 1,297,578 17,132 SH DFND 17,132 0 0
NVIDIA CORPORATION COM 67066G104 12,322,243 53,955 SH DFND 53,955 0 0
PALO ALTO NETWORKS INC COM 697435105 2,477,228 6,235 SH DFND 6,235 0 0
PFIZER INC COM 717081103 116,932 4,100 SH DFND 4,100 0 0
PINTEREST INC CL A 72352L106 8,501 450 SH DFND 450 0 0
PROCTER & GAMBLE CO COM 742718109 1,620,743 11,156 SH DFND 11,156 0 0
PROGRESSIVE CORP COM 743315103 711,073 3,430 SH DFND 3,430 0 0
QUANTA SVCS INC COM 74762E102 826,911 1,287 SH DFND 1,287 0 0
RTX CORPORATION COM 75513E101 4,138,514 22,292 SH DFND 22,292 0 0
S&P GLOBAL INC COM 78409V104 839,433 2,128 SH DFND 2,128 0 0
SEMPRA COM 816851109 198,408 2,545 SH DFND 2,545 0 0
SERVICENOW INC COM 81762P102 464,345 3,465 SH DFND 3,465 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,309 41 SH DFND 41 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,117 70 SH DFND 70 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 64,772 2,000 SH DFND 2,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 41,199 2,000 SH DFND 2,000 0 0
STEEL DYNAMICS INC COM 858119100 66,483 300 SH DFND 300 0 0
TETRA TECH INC NEW COM 88162G103 73,742 2,238 SH DFND 2,238 0 0
TEXAS INSTRS INC COM 882508104 862,677 3,080 SH DFND 3,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,882,214 5,751 SH DFND 5,751 0 0
TJX COS INC NEW COM 872540109 890,446 6,730 SH DFND 6,730 0 0
TOTALENERGIES SE ACT F92124100 332,089 3,862 SH DFND 3,862 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 591,642 1,309 SH DFND 1,309 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,274,148 18,598 SH DFND 18,598 0 0
UBS GROUP AG SHS H42097107 2,281,525 47,280 SH DFND 47,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 608,985 1,659 SH DFND 1,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101,419 2,211 SH DFND 2,211 0 0
VISA INC COM CL A 92826C839 5,469,361 15,221 SH DFND 15,221 0 0
WASTE MGMT INC DEL COM 94106L109 163,136 800 SH DFND 800 0 0
ABBOTT LABORATORIES COM 002824100 47,648,026 482,121 SH DFND 1 482,121 0 0
ABBVIE INC COM 00287Y109 69,875,135 267,117 SH DFND 1 267,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,701 920 SH DFND 1 920 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 950 53 SH DFND 1 53 0 0
ADOBE INC COM 00724F101 2,666,454 11,113 SH DFND 1 11,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,656,646 72,997 SH DFND 1 72,997 0 0
ADVANSIX INC COM 00773T101 398 25 SH DFND 1 25 0 0
AERCAP HOLDINGS NV SHS N00985106 236,808 1,650 SH DFND 1 1,650 0 0
AEROVIRONMENT INC COM 008073108 24,177 170 SH DFND 1 170 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,025,460 92,752 SH DFND 1 92,752 0 0
AIRBNB INC COM CL A 009066101 5,387,398 33,535 SH DFND 1 33,535 0 0
ALCOA CORP COM 013872106 163,800 3,900 SH DFND 1 3,900 0 0
ALCON AG ORD SHS H01301128 78,001,297 1,206,477 SH DFND 1 1,206,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,519,776 97,822 SH DFND 1 97,822 0 0
ALPHABET INC CAP STK CL A 02079K305 602,787,572 1,751,882 SH DFND 1 1,751,882 0 0
ALPHABET INC CAP STK CL C 02079K107 13,517,838 39,672 SH DFND 1 39,672 0 0
ALPHABET INC PUT 02079K955 73,527 7,330 SH Put DFND 1 7,330 0 0
ALTRIA GROUP INC COM 02209S103 1,010,100 15,000 SH DFND 1 15,000 0 0
AMAZON COM INC COM 023135106 438,078,629 1,758,292 SH DFND 1 1,758,292 0 0
AMENTUM HOLDINGS INC COM 023939101 272 15 SH DFND 1 15 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 434,525 32,500 SH DFND 1 32,500 0 0
AMERICAN EXPRESS CO COM 025816109 63,861 210 SH DFND 1 210 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,131 225 SH DFND 1 225 0 0
AMETEK INC COM 031100100 104,847,542 423,233 SH DFND 1 423,233 0 0
AMGEN INC COM 031162100 66,305,630 157,305 SH DFND 1 157,305 0 0
AMPHENOL CORP CL A 032095101 58,167 690 SH DFND 1 690 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 149,867 1,235 SH DFND 1 1,235 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 62,744 2,300 SH DFND 1 2,300 0 0
AMRIZE LTD SHS H2927K103 1,146,624 30,518 SH DFND 1 30,518 0 0
APPLE INC COM 037833100 675,210,745 2,027,538 SH DFND 1 2,027,538 0 0
APPLIED MATLS INC COM 038222105 46,087,610 90,124 SH DFND 1 90,124 0 0
APPLOVIN CORP COM CL A 03831W108 45,017 155 SH DFND 1 155 0 0
APTIV PLC COM SHS G3265R107 3,588,084 83,405 SH DFND 1 83,405 0 0
ARCHER AVIATION INC COM CL A 03945R102 7,629 1,535 SH DFND 1 1,535 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 101,068 870 SH DFND 1 870 0 0
ARISTA NETWORKS INC COM SHS 040413205 49,815,829 244,687 SH DFND 1 244,687 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,808 310 SH DFND 1 310 0 0
ARK ETF TR INNOVATION ETF 00214Q104 35,640 400 SH DFND 1 400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 43,449 150 SH DFND 1 150 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 440,236 243 SH DFND 1 243 0 0
ASTRAZENECA PLC ORD G0593M107 48,614,646 297,995 SH DFND 1 297,995 0 0
AT&T INC COM 00206R102 1,079,212 44,230 SH DFND 1 44,230 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 80,975 5,000 SH DFND 1 5,000 0 0
AURORA CANNABIS INC COM 05156X850 196 50 SH DFND 1 50 0 0
BAIDU INC SPON ADR REP A 056752108 588,544 6,775 SH DFND 1 6,775 0 0
BAKER HUGHES COMPANY CL A 05722G100 192,150 3,500 SH DFND 1 3,500 0 0
BALL CORP COM 058498106 5,764,312 102,879 SH DFND 1 102,879 0 0
BANDWIDTH INC COM CL A 05988J103 2,428 40 SH DFND 1 40 0 0
BANK OF AMER CORP COM 060505104 90,732,589 1,666,959 SH DFND 1 1,666,959 0 0
BAOZUN INC SPONSORED ADR 06684L103 612 200 SH DFND 1 200 0 0
BARRICK MNG CORP COM SHS 06849F108 573,112 14,060 SH DFND 1 14,060 0 0
BAUSCH HEALTH COS INC COM 071734107 30,072 5,150 SH DFND 1 5,150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,128,406 44,439 SH DFND 1 44,439 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 349,650 9,000 SH DFND 1 9,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 275,782 2,810 SH DFND 1 2,810 0 0
BLACKROCK INC COM 09290D101 20,559,402 19,427 SH DFND 1 19,427 0 0
BLACKSTONE INC COM 09260D107 25,303,315 225,741 SH DFND 1 225,741 0 0
BLOCK INC CL A 852234103 65,883 896 SH DFND 1 896 0 0
BLOOM ENERGY CORP COM CL A 093712107 459,787 1,660 SH DFND 1 1,660 0 0
BOEING CO COM 097023105 5,847,179 31,428 SH DFND 1 31,428 0 0
BOOKING HOLDINGS INC COM 09857L108 17,569,843 107,850 SH DFND 1 107,850 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 970 75 SH DFND 1 75 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,122,853 71,543 SH DFND 1 71,543 0 0
BRINKER INTL INC COM 109641100 0 0 SH DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 124,800 2,000 SH DFND 1 2,000 0 0
BROADCOM INC CALL 11135F901 0 0 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 240,579,933 685,042 SH DFND 1 685,042 0 0
BROADCOM INC PUT 11135F951 0 0 SH Put DFND 1 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,451,841 144,725 SH DFND 1 144,725 0 0
BROWN & BROWN INC COM 115236101 12,180 200 SH DFND 1 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 411,223 3,845 SH DFND 1 3,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 215,281 652 SH DFND 1 652 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 89 100 SH DFND 1 100 0 0
CARLYLE GROUP INC COM 14316J108 2,459,118 62,005 SH DFND 1 62,005 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 522,653 21,298 SH DFND 1 21,298 0 0
CATERPILLAR INC COM 149123101 4,316,647 5,324 SH DFND 1 5,324 0 0
CENTURY ALUM CO COM 156431108 163,349 4,540 SH DFND 1 4,540 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 28,424 160 SH DFND 1 160 0 0
CF INDUSTRIES HOLD COM 125269100 51,840 450 SH DFND 1 450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,710,468 76,982 SH DFND 1 76,982 0 0
CHEVRON CORPORATION COM 166764100 594,251 2,910 SH DFND 1 2,910 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,780 400 SH DFND 1 400 0 0
CHRONOSCALE HOLDINGS CORP COMMON STOCK 170924104 32,870 1,666 SH DFND 1 1,666 0 0
CHUBB LIMITED COM H1467J104 117,090 360 SH DFND 1 360 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 66,558 810 SH DFND 1 810 0 0
CISCO SYS INC COM 17275R102 21,813,910 202,675 SH DFND 1 202,675 0 0
CITIGROUP INC COM NEW 172967424 894,318 6,907 SH DFND 1 6,907 0 0
CITIZENS FINL GROUP INC COM 174610105 286,920 4,500 SH DFND 1 4,500 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 100,000 80,000 SH DFND 1 80,000 0 0
CME GROUP INC COM 12572Q105 24,102 92 SH DFND 1 92 0 0
COCA COLA CO COM 191216100 71,270,712 827,959 SH DFND 1 827,959 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 55,923 300 SH DFND 1 300 0 0
COMCAST CORP NEW CL A 20030N101 5,232,257 240,453 SH DFND 1 240,453 0 0
CONOCOPHILLIPS COM 20825C104 266,820 2,132 SH DFND 1 2,132 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,840,997 78,108 SH DFND 1 78,108 0 0
COREWEAVE INC COM CL A 21873S108 63,162 725 SH DFND 1 725 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 533,459 586 SH DFND 1 586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,363,463 5,150 SH DFND 1 5,150 0 0
CROWN HLDGS INC COM 228368106 39,529 375 SH DFND 1 375 0 0
CSX CORP COM 126408103 3,078,171 66,183 SH DFND 1 66,183 0 0
DANAHER CORP DEL COM 235851102 110,775 500 SH DFND 1 500 0 0
DATADOG INC CL A COM 23804L103 54,388,804 198,608 SH DFND 1 198,608 0 0
DEERE & CO COM 244199105 18,096,929 26,948 SH DFND 1 26,948 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,484,168 62,244 SH DFND 1 62,244 0 0
DELTA AIR LINES INC COM NEW 247361702 951,444 11,400 SH DFND 1 11,400 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 20,720,481 572,453 SH DFND 1 572,453 0 0
DEXCOM INC COM 252131107 13,450,110 155,871 SH DFND 1 155,871 0 0
DISNEY WALT CO COM 254687106 33,955,189 323,691 SH DFND 1 323,691 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 95,339 734 SH DFND 1 734 0 0
EATON CORP PLC SHS G29183103 59,098,444 137,531 SH DFND 1 137,531 0 0
EBAY INC. COM 278642103 1,071,741 10,106 SH DFND 1 10,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38,844 450 SH DFND 1 450 0 0
ELBIT SYS LTD ORD M3760D101 224,141 335 SH DFND 1 335 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 466,584 1,200 SH DFND 1 1,200 0 0
ELI LILLY & CO COM 532457108 250,044,995 216,100 SH DFND 1 216,100 0 0
EMERSON ELEC CO COM 291011104 134,937 870 SH DFND 1 870 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 35,730 9,000 SH DFND 1 9,000 0 0
ENPHASE ENERGY INC COM 29355A107 65,980 2,000 SH DFND 1 2,000 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH DFND 1 0 0 0
EPAM SYS INC COM 29414B104 18,963 175 SH DFND 1 175 0 0
EQUINIX INC COM 29444U700 446,107 441 SH DFND 1 441 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 367,527 2,424 SH DFND 1 2,424 0 0
ETSY INC COM 29786A106 0 0 SH DFND 1 0 0 0
EXELON CORP COM 30161N101 294,516 7,290 SH DFND 1 7,290 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 133,326,985 819,213 SH DFND 1 819,213 0 0
FACTSET RESH SYS INC COM 303075105 70,187 260 SH DFND 1 260 0 0
FEDEX CORP COM 31428X106 339,258 1,190 SH DFND 1 1,190 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 30,080 275 SH DFND 1 275 0 0
FERRARI N V COM N3167Y103 62,875,926 159,794 SH DFND 1 159,794 0 0
FERRARI N V PUT N3167Y953 0 0 SH Put DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 397,676 2,425 SH DFND 1 2,425 0 0
FISERV INC COM 337738108 17,168 380 SH DFND 1 380 0 0
FORD MTR CO COM 345370860 369,893 30,671 SH DFND 1 30,671 0 0
FORTINET INC COM 34959E109 134,070 750 SH DFND 1 750 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,232,300 131,890 SH DFND 1 131,890 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 291 219 SH DFND 1 219 0 0
GARMIN LTD SHS H2906T109 114,736 400 SH DFND 1 400 0 0
GARRETT MOTION INC COM 366505105 1,666 64 SH DFND 1 64 0 0
GE AEROSPACE COM NEW 369604301 12,255,510 39,244 SH DFND 1 39,244 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,307 20 SH DFND 1 20 0 0
GE VERNOVA INC COM 36828A101 20,290,113 21,347 SH DFND 1 21,347 0 0
GENERAL MILLS INC COM 370334104 48,883,200 1,520,000 SH DFND 1 1,520,000 0 0
GENERAL MTRS CO COM 37045V100 246,554 3,202 SH DFND 1 3,202 0 0
GILEAD SCIENCES INC COM 375558103 149,050 1,000 SH DFND 1 1,000 0 0
GLOBAL PMTS INC COM 37940X102 18,784 230 SH DFND 1 230 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 440,440 5,200 SH DFND 1 5,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 87,670 2,200 SH DFND 1 2,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 342,100 5,000 SH DFND 1 5,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 211,380 6,000 SH DFND 1 6,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,688,474 9,650 SH DFND 1 9,650 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 431,551 47,685 SH DFND 1 47,685 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 42,862 1,160 SH DFND 1 1,160 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 374,622 5,800 SH DFND 1 5,800 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 8,922 350 SH DFND 1 350 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 189,656 8,850 SH DFND 1 8,850 0 0
HALLIBURTON CO COM 406216101 24,168 760 SH DFND 1 760 0 0
HECLA MINING COMPANY COM 422704106 39,170 2,300 SH DFND 1 2,300 0 0
HELLO GROUP INC ADS 423403104 0 0 SH DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,338 1,529 SH DFND 1 1,529 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143,753 2,250 SH DFND 1 2,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 349,932 1,100 SH DFND 1 1,100 0 0
HOME DEPOT INC COM 437076102 46,141,724 162,191 SH DFND 1 162,191 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,284,237 8,287 SH DFND 1 8,287 0 0
HONEYWELL INTL INC COM 438516205 13,912,339 65,954 SH DFND 1 65,954 0 0
HOWMET AEROSPACE INC COM 443201108 158,326 700 SH DFND 1 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,363,584 5,300 SH DFND 1 5,300 0 0
INCYTE CORP COM 45337C102 14,562 120 SH DFND 1 120 0 0
INGERSOLL RAND INC COM 45687V106 12,769 170 SH DFND 1 170 0 0
INSULET CORP COM 45784P101 9,785 75 SH DFND 1 75 0 0
INTEL CORP COM 458140100 29,995,462 249,484 SH DFND 1 249,484 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 59,896,333 701,198 SH DFND 1 701,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,762,650 274,700 SH DFND 1 274,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,732,891 66,989 SH DFND 1 66,989 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,485,945 17,800 SH DFND 1 17,800 0 0
INTERPARFUMS INC COM 458334109 103,415 932 SH DFND 1 932 0 0
INTUIT COM 461202103 55,142 200 SH DFND 1 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,037,894 39,441 SH DFND 1 39,441 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 41,533 925 SH DFND 1 925 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16,790 1,000 SH DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 154,620 1,000 SH DFND 1 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 832,242 1,125 SH DFND 1 1,125 0 0
IONQ INC COM 46222L108 73,378 1,673 SH DFND 1 1,673 0 0
IPERIONX LTD SPONSORED ADS 44916E100 4,878 290 SH DFND 1 290 0 0
IQVIA HLDGS INC COM 46266C105 24,335,767 90,518 SH DFND 1 90,518 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 22,484 550 SH DFND 1 550 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,504,939 31,790 SH DFND 1 31,790 0 0
ISHARES ETHEREUM TR SHS 46438R105 383,487 19,060 SH DFND 1 19,060 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,175,837 79,076 SH DFND 1 79,076 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,352,250 213,803 SH DFND 1 213,803 0 0
ISHARES INC JP MORGAN EM ETF 464286517 156,325 3,700 SH DFND 1 3,700 0 0
ISHARES INC JP MRG EM CRP BD 464286251 649,132 14,753 SH DFND 1 14,753 0 0
ISHARES INC JP MRGN EM HI BD 464286285 204,547 5,280 SH DFND 1 5,280 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 863,370 7,450 SH DFND 1 7,450 0 0
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ITONIC HOLDINGS LTD ORD SHS CL A G71399102 38 140 SH DFND 1 140 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,690,220 93,814 SH DFND 1 93,814 0 0
JD.COM INC SPON ADS CL A 47215P106 18,620 700 SH DFND 1 700 0 0
JETBLUE AIRWAYS CORP COM 477143101 340,515 80,500 SH DFND 1 80,500 0 0
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JOHNSON & JOHNSON COM 478160104 109,002,722 411,735 SH DFND 1 411,735 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 536,627 3,610 SH DFND 1 3,610 0 0
JPMORGAN CHASE & CO COM 46625H100 272,401,841 823,389 SH DFND 1 823,389 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26,600 4,000 SH DFND 1 4,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 617,750 175,000 SH DFND 1 175,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,187,618 77,430 SH DFND 1 77,430 0 0
KIMBERLY-CLARK CORP COM 494368103 1,958,343 20,100 SH DFND 1 20,100 0 0
KINROSS GOLD CORP COM 496902404 472,326 19,550 SH DFND 1 19,550 0 0
KKR & CO INC COM 48251W104 31,955 350 SH DFND 1 350 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 92,970 9,000 SH DFND 1 9,000 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,453 129 SH DFND 1 129 0 0
LAM RESEARCH CORP COM NEW 512807306 24,943,107 75,928 SH DFND 1 75,928 0 0
LARGO INC COM 517097101 4,561 9,250 SH DFND 1 9,250 0 0
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LEXICON PHARMACEUTICALS INC COM NEW 528872302 900,000 480,000 SH DFND 1 480,000 0 0
LINDE PLC SHS G54950103 127,104,722 267,786 SH DFND 1 267,786 0 0
LOCKHEED MARTIN CORP COM 539830109 1,705,988 3,350 SH DFND 1 3,350 0 0
LOGITECH INTL S A SHS H50430232 10,753,081 106,350 SH DFND 1 106,350 0 0
LOWES COS INC COM 548661107 37,779 205 SH DFND 1 205 0 0
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MAGNUM ICE CREAM CO NV ORD SHS N5505D105 25,944 1,454 SH DFND 1 1,454 0 0
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MANCHESTER UTD PLC NEW ORD CL A G5784H106 142,460 6,800 SH DFND 1 6,800 0 0
MARATHON PETE CORP COM 56585A102 239,229 605 SH DFND 1 605 0 0
MARKEL GROUP INC COM 570535104 111,310 65 SH DFND 1 65 0 0
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MARSH & MCLENNAN COS INC COM 571748102 24,203,027 141,762 SH DFND 1 141,762 0 0
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MCDONALDS CORP COM 580135101 67,354,830 291,655 SH DFND 1 291,655 0 0
MEDTRONIC PLC SHS G5960L103 8,185,470 94,860 SH DFND 1 94,860 0 0
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MERCK & CO INC COM 58933Y105 103,218,348 710,332 SH DFND 1 710,332 0 0
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METLIFE INC COM 59156R108 10,439,990 110,875 SH DFND 1 110,875 0 0
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MICRON TECHNOLOGY INC COM 595112103 54,511,262 51,179 SH DFND 1 51,179 0 0
MICROSOFT CORP COM 594918104 687,012,769 1,339,467 SH DFND 1 1,339,467 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 141,836 10,045 SH DFND 1 10,045 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 57,025 3,325 SH DFND 1 3,325 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 69,089 1,660 SH DFND 1 1,660 0 0
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NETEASE COM INC SPONSORED ADS 64110W102 0 0 SH DFND 1 0 0 0
NETFLIX INC. COM 64110L106 22,662,625 325,706 SH DFND 1 325,706 0 0
NETFLIX INC. PUT 64110L956 0 0 SH Put DFND 1 0 0 0
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NEWMONT CORP COM 651639106 8,949,231 77,590 SH DFND 1 77,590 0 0
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NEXTERA ENERGY INC PUT 65339F951 0 0 SH Put DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108 150,215 1,350 SH DFND 1 1,350 0 0
NIKE INC CL B 654106103 2,077,874 58,697 SH DFND 1 58,697 0 0
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NRG ENERGY INC COM NEW 629377508 191,300 2,000 SH DFND 1 2,000 0 0
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NVIDIA CORPORATION COM 67066G104 697,910,143 3,055,916 SH DFND 1 3,055,916 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,001,189 4,215 SH DFND 1 4,215 0 0
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OKLO INC COM CL A 02156V109 111,060 3,000 SH DFND 1 3,000 0 0
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ORACLE CORP COM 68389X105 8,940,153 65,114 SH DFND 1 65,114 0 0
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OTIS WORLDWIDE CORP COM 68902V107 145,878 2,268 SH DFND 1 2,268 0 0
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PARKER-HANNIFIN CORP COM 701094104 121,338 127 SH DFND 1 127 0 0
PAYPAL HLDGS INC COM 70450Y103 185,011 3,522 SH DFND 1 3,522 0 0
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PEPSICO INC COM 713448108 10,289,664 81,200 SH DFND 1 81,200 0 0
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PHILLIPS 66 COM 718546104 189,440 742 SH DFND 1 742 0 0
PINTEREST INC CL A 72352L106 2,330,478 123,371 SH DFND 1 123,371 0 0
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PROCTER & GAMBLE CO COM 742718109 121,564,196 836,758 SH DFND 1 836,758 0 0
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PROSHARES TR BITCOIN ETF 74347G440 6,474 578 SH DFND 1 578 0 0
QIAGEN NV ORD SHARES N72482156 1,059,806 24,096 SH DFND 1 24,096 0 0
QUALCOMM INC COM 747525103 678,004 3,684 SH DFND 1 3,684 0 0
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QXO INC COM NEW 82846H405 51,436 4,400 SH DFND 1 4,400 0 0
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RELIANCE INC COM 759509102 541,343 1,407 SH DFND 1 1,407 0 0
REPUBLIC SVCS INC COM 760759100 122,774 585 SH DFND 1 585 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,924 106 SH DFND 1 106 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 15,347 975 SH DFND 1 975 0 0
RIO TINTO PLC SPONSORED ADR 767204100 706,275 7,500 SH DFND 1 7,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,476 2,910 SH DFND 1 2,910 0 0
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ROYAL GOLD INC COM 780287108 18,751,616 79,456 SH DFND 1 79,456 0 0
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RTX CORPORATION COM 75513E101 88,239,921 475,302 SH DFND 1 475,302 0 0
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SEA LTD SPONSORD ADS 81141R100 220,033 2,260 SH DFND 1 2,260 0 0
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SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 154,860 2,900 SH DFND 1 2,900 0 0
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SEMPRA COM 816851109 38,642,511 495,671 SH DFND 1 495,671 0 0
SERVICE CORP INTL COM 817565104 1,692,816 22,230 SH DFND 1 22,230 0 0
SERVICENOW INC COM 81762P102 54,272,736 404,990 SH DFND 1 404,990 0 0
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SHELL PLC SPON ADS 780259305 166,338 1,750 SH DFND 1 1,750 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 148,300 1,000 SH DFND 1 1,000 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 679,514 3,690 SH DFND 1 3,690 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,961,746 475,323 SH DFND 1 475,323 0 0
SNAP INC CL A 83304A106 54,238 10,044 SH DFND 1 10,044 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,748 400 SH DFND 1 400 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 316,067 5,612 SH DFND 1 5,612 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 8,841 1,055 SH DFND 1 1,055 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,307,759 41,812 SH DFND 1 41,812 0 0
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SPDR GOLD TR GOLD SHS 78463V107 53,318 140 SH DFND 1 140 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 313,965 3,860 SH DFND 1 3,860 0 0
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SPDR SERIES TRUST ST STR SP METAL 78464A755 2,907,447 28,075 SH DFND 1 28,075 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,518,874 35,945 SH DFND 1 35,945 0 0
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 915,156 1,200 SH DFND 1 1,200 0 0
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STRYKER CORPORATION COM 863667101 112,910 410 SH DFND 1 410 0 0
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,823,076 25,917 SH DFND 1 25,917 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199,409 961 SH DFND 1 961 0 0
TARGET CORP COM 87612E106 50,141 320 SH DFND 1 320 0 0
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TECK RESOURCES LTD CL B 878742204 85,799 1,300 SH DFND 1 1,300 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 172,607,011 255,695 SH DFND 1 255,695 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 36,806,091 81,433 SH DFND 1 81,433 0 0
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TRUIST FINL CORP COM 89832Q109 370,400 8,000 SH DFND 1 8,000 0 0
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TWILIO INC CL A 90138F102 64,341 220 SH DFND 1 220 0 0
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V F CORP COM 918204108 48,508 3,450 SH DFND 1 3,450 0 0
VALERO ENERGY CORP COM 91913Y100 170,549 440 SH DFND 1 440 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,037,736 1,704 SH DFND 1 1,704 0 0
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VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209,323 950 SH DFND 1 950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606,244 865 SH DFND 1 865 0 0
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VERALTO CORP COM SHS 92338C103 164,022 1,739 SH DFND 1 1,739 0 0
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VERSIGENT PLC ORDINARY SHARES G9600F104 53,030 1,180 SH DFND 1 1,180 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,587,406 12,600 SH DFND 1 12,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 339,041 1,405 SH DFND 1 1,405 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,987 245 SH DFND 1 245 0 0
VISA INC COM CL A 92826C839 287,944,126 801,336 SH DFND 1 801,336 0 0
VISTRA CORP COM 92840M102 102,517 741 SH DFND 1 741 0 0
WABTEC COM 929740108 574 2 SH DFND 1 2 0 0
WALMART INC COM 931142103 29,819,014 286,942 SH DFND 1 286,942 0 0
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WELLS FARGO & CO COM 949746101 552,345 6,900 SH DFND 1 6,900 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 264,000 160,000 SH DFND 1 160,000 0 0
WORKDAY INC CL A 98138H101 23,046 121 SH DFND 1 121 0 0
XCEL ENERGY INC COM 98389B100 9,162 130 SH DFND 1 130 0 0
XYLEM INC COM 98419M100 433,638 4,282 SH DFND 1 4,282 0 0
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AGILENT TECHNOLOGIES INC COM 00846U101 1,705,869 9,900 SH DFND 2 9,900 0 0
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ALCON AG ORD SHS H01301128 2,876,374 44,490 SH DFND 2 44,490 0 0
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JOHNSON & JOHNSON COM 478160104 2,639,723 9,971 SH DFND 2 9,971 0 0
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SK HYNIX INC AMERICAN DEPOSIT 78392B206 498,494 2,707 SH DFND 2 2,707 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 2,311,158 4,742 SH DFND 2 4,742 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 795,195 10,178 SH DFND 2 10,178 0 0
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TESLA INC COM 88160R101 1,478,849 4,168 SH DFND 2 4,168 0 0
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UBS GROUP AG SHS H42097107 4,178,786 86,597 SH DFND 2 86,597 0 0
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VISA INC COM CL A 92826C839 42,121,746 117,223 SH DFND 2 117,223 0 0
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WELLS FARGO & CO COM 949746101 112,070 1,400 SH DFND 2 1,400 0 0