The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| DEFIANCE QUANTUM ETF. | COM | 26922A420 | 1,364,580 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
| ISHARES MSCI JAPAN ETF. | COM | 46434G822 | 487,300 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF. | COM | 81369Y605 | 491,280 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
| AT&T INC.. | COM | 00206R102 | 404,454 | 16,576 | SH | DFND | 1 | 16,576 | 0 | 0 | |
| ABBOTT LABORATORIES. | COM | 002824100 | 526,467 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
| ABBVIE INC.. | COM | 00287Y109 | 1,253,016 | 4,790 | SH | DFND | 1 | 4,790 | 0 | 0 | |
| ADOBE INC. | COM | 00724F101 | 327,038 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | |
| ADVANCED MICRO DEVICES, INC.. | COM | 007903107 | 2,943,177 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
| AGNICO EAGLE MINES LIMITED. | COM | 008474108 | 462,195 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
| ALPHABET INC.. | COM | 02079K107 | 6,124,120 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
| ALPHABET INC.. | COM | 02079K305 | 6,792,139 | 19,740 | SH | DFND | 1 | 19,740 | 0 | 0 | |
| AMAZON.COM INC. | COM | 023135106 | 6,270,856 | 25,169 | SH | DFND | 1 | 25,169 | 0 | 0 | |
| AMERICAN TOWER CORPORATION. | COM | 03027X100 | 313,139 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 197,432 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
| AMETEK INC. | COM | 031100100 | 237,325 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
| AMPHENOL CORP. | COM | 032095101 | 670,522 | 7,954 | SH | DFND | 1 | 7,954 | 0 | 0 | |
| ANALOG DEVICES, INC.. | COM | 032654105 | 833,488 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT, INC.. | COM | 03769M106 | 194,517 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | |
| APPLE INC.. | COM | 037833100 | 13,473,656 | 40,459 | SH | DFND | 1 | 40,459 | 0 | 0 | |
| APPLOVIN CORPORATION. | COM | 03831W108 | 196,912 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 586,570 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
| AUTOZONE, INC.. | COM | 053332102 | 169,801 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
| BAKER HUGHES COMPANY. | COM | 05722G100 | 168,323 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
| BANK OF AMERICA CORPORATION. | COM | 060505104 | 849,870 | 15,614 | SH | DFND | 1 | 15,614 | 0 | 0 | |
| BANK OF MONTREAL. | COM | 063671101 | 593,195 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | |
| THE BANK OF NOVA SCOTIA. | COM | 064149107 | 517,648 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
| BECTON DICKINSON AND CO. | COM | 075887109 | 213,368 | 1,192 | SH | DFND | 1 | 1,192 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC. | COM | 084670702 | 1,790,628 | 3,596 | SH | DFND | 1 | 3,596 | 0 | 0 | |
| BLACKSTONE INC.. | COM | 09260D107 | 283,588 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
| BOOKING HOLDINGS INC.. | COM | 09857L108 | 473,091 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION. | COM | 101137107 | 197,080 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB COMPANY. | COM | 110122108 | 207,979 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
| BROADCOM INC. | COM | 11135F101 | 4,058,000 | 11,555 | SH | DFND | 1 | 11,555 | 0 | 0 | |
| BROOKFIELD CORPORATION. | COM | 11271J107 | 207,061 | 5,662 | SH | DFND | 1 | 5,662 | 0 | 0 | |
| CBOE GLOBAL MARKETS, INC.. | COM | 12503M108 | 193,529 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
| CBRE GROUP, INC.. | COM | 12504L109 | 347,126 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
| CIGNA GROUP. | COM | 125523100 | 224,803 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
| CME GROUP INC.. | COM | 12572Q105 | 310,970 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
| CSX CORPORATION. | COM | 126408103 | 206,272 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
| CVS HEALTH CORPORATION. | COM | 126650100 | 308,227 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS, INC.. | COM | 127387108 | 233,771 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
| CAMECO CORPORATION. | COM | 13321L108 | 172,244 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF COMMERCE. | COM | 136069101 | 272,232 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY COMPANY. | COM | 136375102 | 176,830 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY LIMITED. | COM | 13646K108 | 234,934 | 2,752 | SH | DFND | 1 | 2,752 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 293,659 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION. | COM | 14448C104 | 263,054 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
| CATERPILLAR INC. | COM | 149123101 | 1,905,357 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
| CHENIERE ENERGY, INC.. | COM | 16411R208 | 333,059 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL, INC.. | COM | 169656105 | 393,848 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
| CISCO SYSTEMS INC. | COM | 17275R102 | 1,252,706 | 11,639 | SH | DFND | 1 | 11,639 | 0 | 0 | |
| CITIGROUP INC.. | COM | 172967424 | 892,506 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | |
| COMCAST CORPORATION. | COM | 20030N101 | 347,529 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
| CONSTELLATION ENERGY CORP. | COM | 21037T109 | 188,991 | 744 | SH | DFND | 1 | 744 | 0 | 0 | |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,136,104 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS, INC.. | COM | 22788C105 | 859,114 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
| CUMMINS INC. | COM | 231021106 | 201,462 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
| DANAHER CORPORATION. | COM | 235851102 | 424,268 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
| DATADOG INC. | COM | 23804L103 | 341,491 | 1,247 | SH | DFND | 1 | 1,247 | 0 | 0 | |
| DEERE & CO. | COM | 244199105 | 361,294 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
| DELL TECHNOLOGIES INC (PRE-REINCORPORATION). | COM | 24703L202 | 396,469 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
| THE WALT DISNEY COMPANY. | COM | 254687106 | 529,535 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
| EMERSON ELECTRIC CO. | COM | 291011104 | 342,616 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | |
| ENBRIDGE. | COM | 29250N105 | 262,649 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
| EQUINIX, INC.. | COM | 29444U700 | 213,443 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
| META PLATFORMS, INC.. | COM | 30303M102 | 4,704,243 | 6,487 | SH | DFND | 1 | 6,487 | 0 | 0 | |
| FEDEX CORP. | COM | 31428X106 | 242,897 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
| FERGUSON ENTERPRISES INC.. | COM | 31488V107 | 200,358 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
| FISERV INC. | COM | 337738108 | 229,740 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
| FORTINET, INC.. | COM | 34959E109 | 498,204 | 2,787 | SH | DFND | 1 | 2,787 | 0 | 0 | |
| GILEAD SCIENCES, INC.. | COM | 375558103 | 510,347 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
| THE GOLDMAN SACHS GROUP, INC.. | COM | 38141G104 | 692,377 | 769 | SH | DFND | 1 | 769 | 0 | 0 | |
| HCA HEALTHCARE, INC. | COM | 40412C101 | 276,528 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE COMPANY. | COM | 42824C109 | 520,256 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC.. | COM | 43300A203 | 274,538 | 863 | SH | DFND | 1 | 863 | 0 | 0 | |
| THE HOME DEPOT, INC.. | COM | 437076102 | 733,700 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
| HOWMET AEROSPACE INC.. | COM | 443201108 | 363,471 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
| HUMANA INC.. | COM | 444859102 | 406,372 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | |
| IDEXX LABORATORIES, INC.. | COM | 45168D104 | 284,594 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE, INC.. | COM | 45866F104 | 311,509 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | |
| INTUIT INC.. | COM | 461202103 | 206,507 | 749 | SH | DFND | 1 | 749 | 0 | 0 | |
| INTUITIVE SURGICAL, INC.. | COM | 46120E602 | 422,489 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
| JPMORGAN CHASE & CO.. | COM | 46625H100 | 2,174,546 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | |
| JOHNSON & JOHNSON. | COM | 478160104 | 2,485,644 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
| KLA CORPORATION. | COM | 482480100 | 1,115,000 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
| KENVUE INC.. | COM | 49177J102 | 162,755 | 9,216 | SH | DFND | 1 | 9,216 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES, INC.. | COM | 49338L103 | 559,894 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | |
| KIMBERLY-CLARK CORPORATION. | COM | 494368103 | 181,025 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
| LAM RESEARCH CORPORATION. | COM | 512807306 | 2,209,230 | 6,725 | SH | DFND | 1 | 6,725 | 0 | 0 | |
| ELI LILLY AND COMPANY. | COM | 532457108 | 3,146,101 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
| LOWE'S COMPANIES INC. | COM | 548661107 | 267,405 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
| MANULIFE FINANCIAL CORPORATION. | COM | 56501R106 | 352,164 | 8,245 | SH | DFND | 1 | 8,245 | 0 | 0 | |
| MARSH & MCLENNAN COMPANIES, INC.. | COM | 571748102 | 252,851 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | |
| MARRIOTT INTERNATIONAL, INC.. | COM | 571903202 | 460,237 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS, INC.. | COM | 573284106 | 160,736 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
| MARVELL TECHNOLOGY, INC.. | COM | 573874104 | 447,572 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
| MASTERCARD INCORPORATED. | COM | 57636Q104 | 1,542,462 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
| MCDONALD'S CORP. | COM | 580135101 | 467,654 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
| MCKESSON CORP. | COM | 58155Q103 | 169,908 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
| MERCK & CO INC. | COM | 58933Y105 | 1,448,595 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
| MICROSOFT CORPORATION. | COM | 594918104 | 12,677,349 | 24,717 | SH | DFND | 1 | 24,717 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 132,831 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
| MICRON TECHNOLOGY, INC.. | COM | 595112103 | 4,895,246 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
| MONSTER BEVERAGE CORPORATION. | COM | 61174X109 | 271,945 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
| MORGAN STANLEY. | COM | 617446448 | 497,472 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | |
| NETFLIX, INC.. | COM | 64110L106 | 912,124 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
| NEWMONT CORPORATION. | COM | 651639106 | 459,169 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | |
| NEXTERA ENERGY, INC.. | COM | 65339F101 | 506,549 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
| NIKE, INC.. | COM | 654106103 | 176,080 | 4,974 | SH | DFND | 1 | 4,974 | 0 | 0 | |
| NUCOR CORPORATION. | COM | 670346105 | 316,264 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | |
| NVIDIA CORPORATION. | COM | 67066G104 | 15,216,046 | 66,626 | SH | DFND | 1 | 66,626 | 0 | 0 | |
| NUTRIEN LTD. | COM | 67077M108 | 292,134 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
| O'REILLY AUTOMOTIVE, INC.. | COM | 67103H107 | 253,411 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
| ORACLE CORPORATION. | COM | 68389X105 | 691,306 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
| PACCAR INC. | COM | 693718108 | 201,392 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | |
| PALO ALTO NETWORKS, INC.. | COM | 697435105 | 828,391 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
| PARKER-HANNIFIN CORPORATION. | COM | 701094104 | 542,679 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
| THE PROGRESSIVE CORPORATION. | COM | 743315103 | 307,441 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | |
| PROLOGIS, INC.. | COM | 74340W103 | 342,907 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
| QUALCOMM INCORPORATED. | COM | 747525103 | 661,992 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| QUANTA SERVICES INC. | COM | 74762E102 | 346,955 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| REGENERON PHARMACEUTICALS, INC.. | COM | 75886F107 | 451,171 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
| ROSS STORES INC. | COM | 778296103 | 500,643 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
| ROYAL BANK OF CANADA. | COM | 780087102 | 997,723 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| S&P GLOBAL INC.. | COM | 78409V104 | 326,621 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
| SALESFORCE, INC.. | COM | 79466L302 | 521,353 | 2,271 | SH | DFND | 1 | 2,271 | 0 | 0 | |
| SLB N.V.. | COM | 806857108 | 288,081 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
| THE CHARLES SCHWAB CORPORATION. | COM | 808513105 | 491,046 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
| SEMPRA. | COM | 816851109 | 266,857 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
| SERVICENOW, INC.. | COM | 81762P102 | 602,241 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
| SHOPIFY INC.. | COM | 82509L107 | 646,697 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
| SNOWFLAKE INC.. | COM | 833445109 | 429,543 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
| BLOCK, INC.. | COM | 852234103 | 182,207 | 2,478 | SH | DFND | 1 | 2,478 | 0 | 0 | |
| STRYKER CORPORATION. | COM | 863667101 | 225,820 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 267,821 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
| THE TJX COMPANIES, INC.. | COM | 872540109 | 900,237 | 6,804 | SH | DFND | 1 | 6,804 | 0 | 0 | |
| T-MOBILE US INC. | COM | 872590104 | 246,088 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
| TESLA INC. | COM | 88160R101 | 2,919,731 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | |
| TEXAS INSTRUMENTS INCORPORATED. | COM | 882508104 | 754,562 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC.. | COM | 883556102 | 760,106 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
| THE TORONTO-DOMINION BANK. | COM | 891160509 | 919,666 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | |
| THE TRAVELERS COMPANIES, INC.. | COM | 89417E109 | 308,738 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
| TRUIST FINANCIAL CORPORATION. | COM | 89832Q109 | 268,077 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
| U.S. BANCORP. | COM | 902973304 | 230,982 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
| UBER TECHNOLOGIES, INC.. | COM | 90353T100 | 225,192 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
| UNION PACIFIC CORPORATION. | COM | 907818108 | 584,807 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
| UNITED PARCEL SERVICE INC. | COM | 911312106 | 340,308 | 3,642 | SH | DFND | 1 | 3,642 | 0 | 0 | |
| UNITEDHEALTH GROUP INCORPORATED. | COM | 91324P102 | 795,829 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 474,066 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INCORPORATED. | COM | 92532F100 | 295,910 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
| VERTIV HOLDINGS CO. | COM | 92537N108 | 248,308 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
| VICI PROPERTIES INC. | COM | 925652109 | 294,085 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 | |
| VISA INC.. | COM | 92826C839 | 2,438,413 | 6,786 | SH | DFND | 1 | 6,786 | 0 | 0 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | COM | 929740108 | 281,436 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
| WALMART INC.. | COM | 931142103 | 1,464,856 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
| WARNER BROS. DISCOVERY SERIES A. | COM | 934423104 | 227,978 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
| WELLS FARGO & COMPANY. | COM | 949746101 | 541,058 | 6,759 | SH | DFND | 1 | 6,759 | 0 | 0 | |
| WELLTOWER INC.. | COM | 95040Q104 | 645,132 | 2,802 | SH | DFND | 1 | 2,802 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 850,295 | 1,871 | SH | DFND | 1 | 1,871 | 0 | 0 | |
| YUM! BRANDS, INC.. | COM | 988498101 | 187,877 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD.. | COM | V7780T103 | 262,670 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
| AMERICAN EXPRESS COMPANY. | COM | 025816109 | 701,559 | 2,307 | SH | DFND | 1 | 2,307 | 0 | 0 | |
| ARISTA NETWORKS, INC.. | COM | 040413205 | 651,284 | 3,199 | SH | DFND | 1 | 3,199 | 0 | 0 | |
| AXON ENTERPRISE, INC.. | COM | 05464C101 | 94,222 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORPORATION. | COM | 28176E108 | 190,940 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | |
| ARTHUR J. GALLAGHER & CO.. | COM | 363576109 | 297,684 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
| GE VERNOVA INC.. | COM | 36828A101 | 1,393,418 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
| PG&E CORP. | COM | 69331C108 | 148,458 | 12,119 | SH | DFND | 1 | 12,119 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC.. | COM | 69608A108 | 1,265,954 | 6,768 | SH | DFND | 1 | 6,768 | 0 | 0 | |
| CARVANA CO. | COM | 146869102 | 174,424 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | |
| GENERAL ELECTRIC COMPANY. | COM | 369604301 | 788,845 | 2,526 | SH | DFND | 1 | 2,526 | 0 | 0 | |
| HALLIBURTON COMPANY. | COM | 406216101 | 206,096 | 6,481 | SH | DFND | 1 | 6,481 | 0 | 0 | |
| INTEL CORP. | COM | 458140100 | 1,572,849 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION. | COM | 459200101 | 590,952 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
| 3M COMPANY. | COM | 88579Y101 | 188,280 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
| APPLIED MATERIALS INC. | COM | 038222105 | 1,970,859 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
| CLOUDFLARE, INC.. | COM | 18915M107 | 289,632 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
| D.R. HORTON, INC.. | COM | 23331A109 | 176,142 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | 525,560 | 7,508 | SH | DFND | 1 | 7,508 | 0 | 0 | |
| SHERWIN-WILLIAMS CO. | COM | 824348106 | 323,270 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| AUTODESK, INC.. | COM | 052769106 | 203,984 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
| ECOLAB INC.. | COM | 278865100 | 386,059 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
| ENTERGY CORP. | COM | 29364G103 | 207,156 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | |
| ALTRIA GROUP INC. | COM | 02209S103 | 246,868 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
| AMGEN INC. | COM | 031162100 | 543,326 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO. | COM | 039483102 | 166,222 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP. | COM | 064058100 | 265,396 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
| BLACKROCK, INC.. | COM | 09290D101 | 598,992 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
| BOEING CO. | COM | 097023105 | 306,238 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
| CIENA CORPORATION. | COM | 171779309 | 146,357 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
| COCA-COLA CO. | COM | 191216100 | 1,085,038 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
| COLGATE-PALMOLIVE COMPANY. | COM | 194162103 | 155,112 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | |
| COMFORT SYSTEMS USA, INC.. | COM | 199908104 | 309,315 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
| CORNING INCORPORATED. | COM | 219350105 | 491,109 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | |
| EBAY INC.. | COM | 278642103 | 182,088 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | |
| FRANCO-NEVADA CORPORATION. | COM | 351858105 | 253,910 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
| GENERAL MOTORS CO. | COM | 37045V100 | 275,429 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC. | COM | 446150104 | 199,189 | 13,053 | SH | DFND | 1 | 13,053 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | 244,931 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
| LOCKHEED MARTIN CORPORATION. | COM | 539830109 | 377,354 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
| MONDELEZ INTERNATIONAL, INC.. | COM | 609207105 | 275,339 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | |
| MOODY'S CORPORATION. | COM | 615369105 | 263,850 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
| NASDAQ INC. | COM | 631103108 | 171,047 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
| PAYCHEX, INC.. | COM | 704326107 | 305,350 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| PEPSICO, INC.. | COM | 713448108 | 520,566 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | |
| PFIZER INC.. | COM | 717081103 | 241,650 | 8,473 | SH | DFND | 1 | 8,473 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC.. | COM | 718172109 | 760,799 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
| THE PROCTER & GAMBLE COMPANY. | COM | 742718109 | 1,109,794 | 7,639 | SH | DFND | 1 | 7,639 | 0 | 0 | |
| PUBLIC STORAGE. | COM | 74460D109 | 237,586 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
| RTX CORPORATION. | COM | 75513E101 | 866,986 | 4,670 | SH | DFND | 1 | 4,670 | 0 | 0 | |
| ROBINHOOD MARKETS, INC.. | COM | 770700102 | 512,663 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
| SIMON PROPERTY GROUP INC. | COM | 828806109 | 351,932 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | |
| STARBUCKS CORP. | COM | 855244109 | 353,102 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.. | COM | 874054109 | 138,195 | 666 | SH | DFND | 1 | 666 | 0 | 0 | |
| TERADYNE, INC.. | COM | 880770102 | 332,755 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
| WASTE MANAGEMENT INC. | COM | 94106L109 | 223,904 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | |
| COHERENT CORP.. | COM | 19247G107 | 159,447 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
| CROWN CASTLE INC. | COM | 22822V101 | 222,211 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
| FEDEX FREIGHT HOLDING COMPANY INC. | COM | 314352105 | 46,815 | 428 | SH | DFND | 1 | 428 | 0 | 0 | |
| FORD MOTOR CO. | COM | 345370860 | 194,371 | 16,117 | SH | DFND | 1 | 16,117 | 0 | 0 | |
| GENERAL DYNAMICS CORP. | COM | 369550108 | 365,677 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC.. | COM | 438516205 | 157,361 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES, INC.. | COM | 502431109 | 160,300 | 677 | SH | DFND | 1 | 677 | 0 | 0 | |
| M&T BANK CORPORATION. | COM | 55261F104 | 250,240 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
| MSCI INC.. | COM | 55354G100 | 182,067 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
| NORTHROP GRUMMAN CORP. | COM | 666807102 | 315,712 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE, INC.. | COM | 679580100 | 173,318 | 997 | SH | DFND | 1 | 997 | 0 | 0 | |
| THE PNC FINANCIAL SERVICES GROUP, INC.. | COM | 693475105 | 256,044 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | |
| QNITY ELECTRONICS, INC.. | COM | 74743L100 | 133,536 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
| REALTY INCOME CORPORATION. | COM | 756109104 | 175,878 | 3,239 | SH | DFND | 1 | 3,239 | 0 | 0 | |
| REPUBLIC SERVICES INC. | COM | 760759100 | 172,093 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| ROCKWELL AUTOMATION INC. | COM | 773903109 | 290,800 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
| SANDISK CORPORATION. | COM | 80004C200 | 1,144,848 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
| WASTE CONNECTIONS, INC.. | COM | 94106B101 | 170,668 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP.. | COM | 962879102 | 506,138 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |