# EDGAR Filing Document

**Accession Number:** 0002056095
**File Stem:** 0002056095-26-000003
**Filing Date:** 2026-5
**Character Count:** 49834
**Document Hash:** 44ba93ed365090938bfd7c1521c1ec84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056095-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002056095-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Banque Transatlantique SA
- **CENTRAL INDEX KEY:** 0002056095

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25250
- **FILM NUMBER:** 26972261

**BUSINESS ADDRESS:**
- **STREET 1:** 26, AVENUE FRANKLIN ROOSEVELT
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 33 156 88 77 77

**MAIL ADDRESS:**
- **STREET 1:** 26, AVENUE FRANKLIN ROOSEVELT
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banque Transatlantique SA<br>**Address:** 26 AVENUE FRANKLIN ROOSEVELT<br>PARIS, I0 75008

**Form 13F File Number:** 028-25250

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philippe REITZER<br>**Title:** Corporate Secretary<br>**Phone:** 33 1 56 88 76 03

**Signature, Place, and Date of Signing:**

Philippe REITZER  Paris, I0  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 463

**Form 13F Information Table Value Total:** $4171778427

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | Caisse Federale de Credit Mutuel   | 028-25262              |
|  | CREDIT INDUSTRIEL ET COMMERCIAL    | 028-25196              |
|  | Dubly Transatlantique Gestion      | 028-25252              |
|  | Banque Transatlantique Belgium     | 028-25254              |
|  | Banque Transatlantique Luxembourg  | 028-25722              |
|  | TRANSATLANTIQUE PRIVATE WEALTH LLC | 028-22581              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16626 | 246 | SH |  | DFND | 1212 | 0 | 0 | 246 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8632 | 326 | SH |  | DFND | 1212 | 0 | 0 | 326 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 24818 | 655 | SH |  | DFND | 1212 | 0 | 0 | 655 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3256763 | 31700 | SH |  | DFND | 1261213 | 0 | 0 | 31700 |
| ABBVIE INC | COM | 00287Y109 |  | 1263783 | 5813 | SH |  | DFND | 126 | 0 | 0 | 5813 |
| ADOBE INC | COM | 00724F101 |  | 3599817 | 14807 | SH |  | DFND | 1261213 | 0 | 0 | 14807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23578755 | 116342 | SH |  | DFND | 12671213 | 0 | 0 | 116342 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45621 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15275 | 73 | SH |  | DFND | 126 | 0 | 0 | 73 |
| AIRBNB INC | COM CL A | 009066101 |  | 126280 | 1000 | SH |  | DFND | 1212 | 0 | 0 | 1000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1448491 | 5026 | SH |  | DFND | 126 | 0 | 0 | 5026 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2840564 | 23034 | SH |  | DFND | 1267 | 0 | 0 | 23034 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5012 | 29 | SH |  | DFND | 126 | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 222212354 | 761900 | SH |  | DFND | 12671213 | 0 | 0 | 761900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 183458352 | 635563 | SH |  | DFND | 12671213 | 0 | 0 | 635563 |
| OKLO INC | COM CL A | 02156V109 |  | 2536920 | 55190 | SH |  | DFND | 127 | 0 | 0 | 55190 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 497163 | 7625 | SH |  | DFND | 126 | 0 | 0 | 7625 |
| AMAZON COM INC | COM | 023135106 |  | 331441389 | 1580619 | SH |  | DFND | 12671213 | 0 | 0 | 1580619 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23600 | 180 | SH |  | DFND | 126 | 0 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4727269 | 15545 | SH |  | DFND | 1261213 | 0 | 0 | 15545 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 315457 | 2318 | SH |  | DFND | 1.2 | 0 | 0 | 2318 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13441 | 30 | SH |  | DFND | 126 | 0 | 0 | 30 |
| AMETEK INC | COM | 031100100 |  | 5443 | 25 | SH |  | DFND | 126 | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 1310983 | 3725 | SH |  | DFND | 126 | 0 | 0 | 3725 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 44568 | 400 | SH |  | DFND | 1212 | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 260817104 | 1024630 | SH |  | DFND | 12671213 | 0 | 0 | 1024630 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21413647 | 169244 | SH |  | DFND | 126712 | 0 | 0 | 169244 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 18824179 | 124314 | SH |  | DFND | 12612 | 0 | 0 | 124314 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12063190 | 62182 | SH |  | DFND | 1.2 | 0 | 0 | 62182 |
| ASTRONICS CORP | COM | 046433108 |  | 3521 | 50 | SH |  | DFND | 126 | 0 | 0 | 50 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 906 | 176 | SH |  | DFND | 126 | 0 | 0 | 176 |
| AUTODESK INC | COM | 052769106 |  | 34952 | 146 | SH |  | DFND | 1212 | 0 | 0 | 146 |
| AUTOZONE INC | COM | 053332102 |  | 2252497 | 661 | SH |  | DFND | 126 | 0 | 0 | 661 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1609 | 665 | SH |  | DFND | 1212 | 0 | 0 | 665 |
| BANK AMERICA CORP | COM | 060505104 |  | 3674038 | 74997 | SH |  | DFND | 126 | 0 | 0 | 74997 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 938032 | 22606 | SH |  | DFND | 126 | 0 | 0 | 22606 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1978993 | 12708 | SH |  | DFND | 126 | 0 | 0 | 12708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3982066 | 8327 | SH |  | DFND | 126 | 0 | 0 | 8327 |
| BLACKSTONE INC | COM | 09260D107 |  | 239231 | 2080 | SH |  | DFND | 1271213 | 0 | 0 | 2080 |
| BLACKROCK INC | COM | 09290D101 |  | 818737 | 851 | SH |  | DFND | 12671213 | 0 | 0 | 851 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 901551 | 6654 | SH |  | DFND | 121213 | 0 | 0 | 6654 |
| BOEING CO | COM | 097023105 |  | 41973 | 205 | SH |  | DFND | 126 | 0 | 0 | 205 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12816285 | 8251 | SH |  | DFND | 126 | 0 | 0 | 8251 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49673551 | 790107 | SH |  | DFND | 12671213 | 0 | 0 | 790107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55772 | 920 | SH |  | DFND | 126 | 0 | 0 | 920 |
| BROADCOM INC | COM | 11135F101 |  | 74204959 | 237237 | SH |  | DFND | 12671213 | 0 | 0 | 237237 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3765651 | 45739 | SH |  | DFND | 12612 | 0 | 0 | 45739 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2718325 | 9808 | SH |  | DFND | 12612 | 0 | 0 | 9808 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13894345 | 134299 | SH |  | DFND | 126 | 0 | 0 | 134299 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 735979 | 15000 | SH |  | DFND | 126 | 0 | 0 | 15000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12321080 | 156749 | SH |  | DFND | 1261213 | 0 | 0 | 156749 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 913936 | 16142 | SH |  | DFND | 126 | 0 | 0 | 16142 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 10645539 | 14629 | SH |  | DFND | 126 | 0 | 0 | 14629 |
| CATERPILLAR INC | COM | 149123101 |  | 5085987 | 7007 | SH |  | DFND | 126 | 0 | 0 | 7007 |
| CHEVRON CORPORATION | COM | 166764100 |  | 589620 | 2866 | SH |  | DFND | 126 | 0 | 0 | 2866 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4195 | 130 | SH |  | DFND | 126 | 0 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 3346929 | 43132 | SH |  | DFND | 126 | 0 | 0 | 43132 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2224310 | 19613 | SH |  | DFND | 121213 | 0 | 0 | 19613 |
| COCA COLA CO | COM | 191216100 |  | 7772235 | 102085 | SH |  | DFND | 12671213 | 0 | 0 | 102085 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3617 | 21 | SH |  | DFND | 126 | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 106031 | 1242 | SH |  | DFND | 126 | 0 | 0 | 1242 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2011 | 72 | SH |  | DFND | 126 | 0 | 0 | 72 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13308 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 224570 | 806 | SH |  | DFND | 126 | 0 | 0 | 806 |
| CORTEVA INC | COM | 22052L104 |  | 17776 | 213 | SH |  | DFND | 126 | 0 | 0 | 213 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 196769980 | 196941 | SH |  | DFND | 12671213 | 0 | 0 | 196941 |
| DANAHER CORP DEL | COM | 235851102 |  | 27493260 | 145397 | SH |  | DFND | 1267 | 0 | 0 | 145397 |
| DATADOG INC | CL A COM | 23804L103 |  | 59083 | 500 | SH |  | DFND | 126 | 0 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 40525167 | 71638 | SH |  | DFND | 12671213 | 0 | 0 | 71638 |
| DEXCOM INC | COM | 252131107 |  | 18204 | 290 | SH |  | DFND | 126 | 0 | 0 | 290 |
| DISNEY WALT CO | COM | 254687106 |  | 1252238 | 12992 | SH |  | DFND | 1267 | 0 | 0 | 12992 |
| DOLLAR GEN CORP | COM | 256677105 |  | 373933 | 3124 | SH |  | DFND | 126 | 0 | 0 | 3124 |
| DOW HLDGS INC | COM | 260557103 |  | 9886 | 244 | SH |  | DFND | 126 | 0 | 0 | 244 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12010 | 261 | SH |  | DFND | 126 | 0 | 0 | 261 |
| ECOLAB INC | COM | 278865100 |  | 1693451 | 6365 | SH |  | DFND | 126 | 0 | 0 | 6365 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2574021 | 31956 | SH |  | DFND | 1267 | 0 | 0 | 31956 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 989 | 113 | SH |  | DFND | 126 | 0 | 0 | 113 |
| EQUINIX INC | COM | 29444U700 |  | 618736 | 631 | SH |  | DFND | 1267 | 0 | 0 | 631 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 718 | 260 | SH |  | DFND | 126 | 0 | 0 | 260 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 107183 | 1534 | SH |  | DFND | 126 | 0 | 0 | 1534 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1986015 | 8602 | SH |  | DFND | 126 | 0 | 0 | 8602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18140087 | 112686 | SH |  | DFND | 126 | 0 | 0 | 112686 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5438316 | 9452 | SH |  | DFND | 12671213 | 0 | 0 | 9452 |
| FEDEX CORP | COM | 31428X106 |  | 31602 | 89 | SH |  | DFND | 126 | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 94782 | 405 | SH |  | DFND | 1212 | 0 | 0 | 405 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 44935 | 399 | SH |  | DFND | 126 | 0 | 0 | 399 |
| FORTIVE CORP | COM | 34959J108 |  | 12524 | 225 | SH |  | DFND | 126 | 0 | 0 | 225 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 122348 | 1707 | SH |  | DFND | 126 | 0 | 0 | 1707 |
| GAMESTOP CORP | CL A | 36467W109 |  | 3341 | 145 | SH |  | DFND | 1212 | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 15653748 | 17590 | SH |  | DFND | 1267 | 0 | 0 | 17590 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2031536 | 6985 | SH |  | DFND | 126 | 0 | 0 | 6985 |
| GOLDMINING INC | COM | 38149E101 |  | 1233 | 1000 | SH |  | DFND | 126 | 0 | 0 | 1000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9117 | 68 | SH |  | DFND | 126 | 0 | 0 | 68 |
| HEICO CORP NEW | COM | 422806109 |  | 50747 | 185 | SH |  | DFND | 126 | 0 | 0 | 185 |
| HEXCEL CORP NEW | COM | 428291108 |  | 47048 | 581 | SH |  | DFND | 126 | 0 | 0 | 581 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 8372 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| HOME DEPOT INC | COM | 437076102 |  | 34914377 | 106121 | SH |  | DFND | 12671213 | 0 | 0 | 106121 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 50696682 | 216178 | SH |  | DFND | 126712 | 0 | 0 | 216178 |
| ITT INC | COM | 45073V108 |  | 1240565 | 6511 | SH |  | DFND | 126 | 0 | 0 | 6511 |
| IDEXX LABS INC | COM | 45168D104 |  | 2371915 | 4216 | SH |  | DFND | 126 | 0 | 0 | 4216 |
| ILLUMINA INC | COM | 452327109 |  | 6305 | 50 | SH |  | DFND | 126 | 0 | 0 | 50 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14170632 | 176940 | SH |  | DFND | 12612 | 0 | 0 | 176940 |
| INTEL CORP | COM | 458140100 |  | 896357 | 19772 | SH |  | DFND | 126 | 0 | 0 | 19772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3749508 | 15476 | SH |  | DFND | 1267 | 0 | 0 | 15476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 332456 | 576 | SH |  | DFND | 121213 | 0 | 0 | 576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67293232 | 145674 | SH |  | DFND | 1267 | 0 | 0 | 145674 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 243163 | 1267 | SH |  | DFND | 121213 | 0 | 0 | 1267 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38626 | 350 | SH |  | DFND | 1212 | 0 | 0 | 350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 434784 | 7656 | SH |  | DFND | 1212 | 0 | 0 | 7656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 256184 | 1033 | SH |  | DFND | 1212 | 0 | 0 | 1033 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 60323 | 1297 | SH |  | DFND | 1212 | 0 | 0 | 1297 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 103026 | 2126 | SH |  | DFND | 1212 | 0 | 0 | 2126 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 67636 | 801 | SH |  | DFND | 1212 | 0 | 0 | 801 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17475712 | 59559 | SH |  | DFND | 12671213 | 0 | 0 | 59559 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 114695 | 3877 | SH |  | DFND | 127 | 0 | 0 | 3877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20484142 | 84178 | SH |  | DFND | 1261213 | 0 | 0 | 84178 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 761 | 110 | SH |  | DFND | 126 | 0 | 0 | 110 |
| KLA CORP | COM NEW | 482480100 |  | 61058068 | 40897 | SH |  | DFND | 126 | 0 | 0 | 40897 |
| KENVUE INC | COM | 49177J102 |  | 865741 | 50217 | SH |  | DFND | 121213 | 0 | 0 | 50217 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 120646 | 4580 | SH |  | DFND | 127 | 0 | 0 | 4580 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 189038 | 655 | SH |  | DFND | 126 | 0 | 0 | 655 |
| KINROSS GOLD CORP | COM | 496902404 |  | 31 | 1 | SH |  | DFND | 126 | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1866 | 145 | SH |  | DFND | 126 | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 187823 | 2660 | SH |  | DFND | 126 | 0 | 0 | 2660 |
| ELI LILLY  CO | COM | 532457108 |  | 43197217 | 46321 | SH |  | DFND | 12671213 | 0 | 0 | 46321 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28906 | 47 | SH |  | DFND | 126 | 0 | 0 | 47 |
| M  T BK CORP | COM | 55261F104 |  | 41363 | 200 | SH |  | DFND | 127 | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 899483 | 9052 | SH |  | DFND | 1261213 | 0 | 0 | 9052 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2455287 | 4926 | SH |  | DFND | 1261213 | 0 | 0 | 4926 |
| MCDONALDS CORP | COM | 580135101 |  | 30888722 | 100078 | SH |  | DFND | 1261213 | 0 | 0 | 100078 |
| MCKESSON CORP | COM | 58155Q103 |  | 2993257 | 3459 | SH |  | DFND | 126 | 0 | 0 | 3459 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2873953 | 1666 | SH |  | DFND | 126 | 0 | 0 | 1666 |
| MERCK  CO INC | COM | 58933Y105 |  | 4021621 | 33331 | SH |  | DFND | 1267 | 0 | 0 | 33331 |
| MICROSOFT CORP | COM | 594918104 |  | 385245861 | 1040916 | SH |  | DFND | 12671213 | 0 | 0 | 1040916 |
| STRATEGY INC | CL A NEW | 594972408 |  | 49515 | 405 | SH |  | DFND | 126 | 0 | 0 | 405 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19396276 | 57818 | SH |  | DFND | 1267 | 0 | 0 | 57818 |
| MODERNA INC | COM | 60770K107 |  | 915923 | 18077 | SH |  | DFND | 126712 | 0 | 0 | 18077 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 215498 | 3744 | SH |  | DFND | 126 | 0 | 0 | 3744 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 467914 | 2840 | SH |  | DFND | 126 | 0 | 0 | 2840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 42802660 | 98712 | SH |  | DFND | 1261213 | 0 | 0 | 98712 |
| NETFLIX INC. | COM | 64110L106 |  | 3133123 | 32576 | SH |  | DFND | 126 | 0 | 0 | 32576 |
| NEWMONT CORP | COM | 651639106 |  | 1268261 | 11510 | SH |  | DFND | 126 | 0 | 0 | 11510 |
| NIKE INC | CL B | 654106103 |  | 1065 | 20 | SH |  | DFND | 126 | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8328 | 12 | SH |  | DFND | 126 | 0 | 0 | 12 |
| NOVAVAX INC | COM NEW | 670002401 |  | 985 | 120 | SH |  | DFND | 126 | 0 | 0 | 120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 283682 | 7982 | SH |  | DFND | 127 | 0 | 0 | 7982 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 450933224 | 2575780 | SH |  | DFND | 12671213 | 0 | 0 | 2575780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59713914 | 646452 | SH |  | DFND | 126 | 0 | 0 | 646452 |
| ORACLE CORP | COM | 68389X105 |  | 539258 | 3695 | SH |  | DFND | 1267 | 0 | 0 | 3695 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 676 | 111 | SH |  | DFND | 1267 | 0 | 0 | 111 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 438009 | 5680 | SH |  | DFND | 126 | 0 | 0 | 5680 |
| OVINTIV INC | COM | 69047Q102 |  | 114 | 2 | SH |  | DFND | 126 | 0 | 0 | 2 |
| PTC INC | COM | 69370C100 |  | 1531062 | 10750 | SH |  | DFND | 126 | 0 | 0 | 10750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3877523 | 27734 | SH |  | DFND | 1267 | 0 | 0 | 27734 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39857809 | 246286 | SH |  | DFND | 126 | 0 | 0 | 246286 |
| PAYCHEX INC | COM | 704326107 |  | 9287 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19507 | 429 | SH |  | DFND | 1267 | 0 | 0 | 429 |
| PENUMBRA INC | COM | 70975L107 |  | 32756 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 68453 | 775 | SH |  | DFND | 126 | 0 | 0 | 775 |
| PFIZER INC | COM | 717081103 |  | 726830 | 25715 | SH |  | DFND | 1261213 | 0 | 0 | 25715 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2199886 | 14037 | SH |  | DFND | 126 | 0 | 0 | 14037 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1107 | 490 | SH |  | DFND | 1212 | 0 | 0 | 490 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 44 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3007433 | 20780 | SH |  | DFND | 1261213 | 0 | 0 | 20780 |
| PROLOGIS INC. | COM | 74340W103 |  | 679103 | 5137 | SH |  | DFND | 127 | 0 | 0 | 5137 |
| QUALCOMM INC | COM | 747525103 |  | 3246 | 25 | SH |  | DFND | 126 | 0 | 0 | 25 |
| RTX CORPORATION | COM | 75513E101 |  | 1910548 | 9852 | SH |  | DFND | 126 | 0 | 0 | 9852 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2815 | 924 | SH |  | DFND | 126 | 0 | 0 | 924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 196187 | 254 | SH |  | DFND | 126 | 0 | 0 | 254 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 675970 | 3086 | SH |  | DFND | 126 | 0 | 0 | 3086 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 81662 | 865 | SH |  | DFND | 126 | 0 | 0 | 865 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 253 | 17 | SH |  | DFND | 126 | 0 | 0 | 17 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1642382 | 25000 | SH |  | DFND | 127 | 0 | 0 | 25000 |
| ROCKET LAB CORP | COM | 773121108 |  | 16310 | 250 | SH |  | DFND | 126 | 0 | 0 | 250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2261049 | 6273 | SH |  | DFND | 1261213 | 0 | 0 | 6273 |
| S GLOBAL INC | COM | 78409V104 |  | 1376637 | 3237 | SH |  | DFND | 121213 | 0 | 0 | 3237 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2857351 | 4388 | SH |  | DFND | 1261213 | 0 | 0 | 4388 |
| SALESFORCE INC | COM | 79466L302 |  | 5414073 | 29720 | SH |  | DFND | 12671213 | 0 | 0 | 29720 |
| SLB LIMITED | COM STK | 806857108 |  | 311408 | 6251 | SH |  | DFND | 126 | 0 | 0 | 6251 |
| SERVICENOW INC | COM | 81762P102 |  | 4077515 | 38669 | SH |  | DFND | 126712 | 0 | 0 | 38669 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 314586 | 970 | SH |  | DFND | 126 | 0 | 0 | 970 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39096 | 330 | SH |  | DFND | 126 | 0 | 0 | 330 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2102466 | 13945 | SH |  | DFND | 126 | 0 | 0 | 13945 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 14417 | 225 | SH |  | DFND | 126 | 0 | 0 | 225 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 7447 | 395 | SH |  | DFND | 126 | 0 | 0 | 395 |
| STARBUCKS CORP | COM | 855244109 |  | 128675 | 1429 | SH |  | DFND | 126 | 0 | 0 | 1429 |
| STRYKER CORPORATION | COM | 863667101 |  | 58761136 | 177916 | SH |  | DFND | 12671213 | 0 | 0 | 177916 |
| SYNOPSYS INC | COM | 871607107 |  | 29309623 | 73972 | SH |  | DFND | 12671213 | 0 | 0 | 73972 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 120838806 | 353726 | SH |  | DFND | 1267 | 0 | 0 | 353726 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 879 | 160 | SH |  | DFND | 126 | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 |  | 984084 | 2704 | SH |  | DFND | 126 | 0 | 0 | 2704 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4311 | 190 | SH |  | DFND | 1.2 | 0 | 0 | 190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26736321 | 54181 | SH |  | DFND | 12671213 | 0 | 0 | 54181 |
| 3M CO | COM | 88579Y101 |  | 394228 | 2725 | SH |  | DFND | 126 | 0 | 0 | 2725 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17524 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4933 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1510128 | 20994 | SH |  | DFND | 126 | 0 | 0 | 20994 |
| UNION PAC CORP | COM | 907818108 |  | 428353 | 1765 | SH |  | DFND | 126 | 0 | 0 | 1765 |
| UNITED RENTALS INC | COM | 911363109 |  | 823997 | 1131 | SH |  | DFND | 126 | 0 | 0 | 1131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 291398 | 1077 | SH |  | DFND | 126 | 0 | 0 | 1077 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 43225 | 447 | SH |  | DFND | 1212 | 0 | 0 | 447 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 119534 | 681 | SH |  | DFND | 12612 | 0 | 0 | 681 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 218106 | 365 | SH |  | DFND | 1212 | 0 | 0 | 365 |
| VERALTO CORP | COM SHS | 92338C103 |  | 374762 | 4270 | SH |  | DFND | 126 | 0 | 0 | 4270 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19485 | 385 | SH |  | DFND | 126 | 0 | 0 | 385 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207796 | 465 | SH |  | DFND | 126 | 0 | 0 | 465 |
| VISA INC | COM CL A | 92826C839 |  | 144006363 | 477389 | SH |  | DFND | 12671213 | 0 | 0 | 477389 |
| VONTIER CORPORATION | COM | 928881101 |  | 716 | 20 | SH |  | DFND | 126 | 0 | 0 | 20 |
| WABTEC | COM | 929740108 |  | 2399759 | 9630 | SH |  | DFND | 1261213 | 0 | 0 | 9630 |
| WALMART INC | COM | 931142103 |  | 152073555 | 1218639 | SH |  | DFND | 12671213 | 0 | 0 | 1218639 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5913249 | 25732 | SH |  | DFND | 126 | 0 | 0 | 25732 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 119761 | 4900 | SH |  | DFND | 127 | 0 | 0 | 4900 |
| XYLEM INC | COM | 98419M100 |  | 84233 | 695 | SH |  | DFND | 1267 | 0 | 0 | 695 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12515 | 300 | SH |  | DFND | 126 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 18068481 | 153006 | SH |  | DFND | 12671213 | 0 | 0 | 153006 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5868 | 73 | SH |  | DFND | 1212 | 0 | 0 | 73 |
| CRH PLC | ORD | G25508105 |  | 91528675 | 872122 | SH |  | DFND | 126 | 0 | 0 | 872122 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2059647 | 1904 | SH |  | DFND | 1271213 | 0 | 0 | 1904 |
| EATON CORP PLC | SHS | G29183103 |  | 67868656 | 187993 | SH |  | DFND | 126 | 0 | 0 | 187993 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 106380413 | 252018 | SH |  | DFND | 126 | 0 | 0 | 252018 |
| FERRARI N V | COM | N3167Y103 |  | 40028373 | 119189 | SH |  | DFND | 126 | 0 | 0 | 119189 |
| LINDE PLC | SHS | G54950103 |  | 66678951 | 134380 | SH |  | DFND | 126 | 0 | 0 | 134380 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5512388 | 27969 | SH |  | DFND | 126 | 0 | 0 | 27969 |
| ELASTIC N V | ORD SHS | N14506104 |  | 632082 | 12650 | SH |  | DFND | 126 | 0 | 0 | 12650 |
| UBS GROUP AG | SHS | H42097107 |  | 2699838 | 70235 | SH |  | DFND | 126 | 0 | 0 | 70235 |
| IONQ INC | COM | 46222L108 |  | 2767 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1817 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2456 | 180 | SH |  | DFND | 126 | 0 | 0 | 180 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 151297 | 3999 | SH |  | DFND | 1267 | 0 | 0 | 3999 |
| RALLIANT CORP | COM | 750940108 |  | 2800 | 66 | SH |  | DFND | 126 | 0 | 0 | 66 |
| CELESTICA INC | COM | 15101Q207 |  | 4016 | 14 | SH |  | DFND | 126 | 0 | 0 | 14 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 19831738 | 414013 | SH |  | DFND | 127 | 0 | 0 | 414013 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 199017 | 4995 | SH |  | DFND | 126 | 0 | 0 | 4995 |
| FRANCO NEV CORP | COM | 351858105 |  | 742432 | 2974 | SH |  | DFND | 126 | 0 | 0 | 2974 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 21661 | 1875 | SH |  | DFND | 126 | 0 | 0 | 1875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 512763 | 1611 | SH |  | DFND | 126 | 0 | 0 | 1611 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2455644 | 27090 | SH |  | DFND | 1267 | 0 | 0 | 27090 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 2946 | 220 | SH |  | DFND | 126 | 0 | 0 | 220 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 777352 | 3332 | SH |  | DFND | 126 | 0 | 0 | 3332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2174 | 30 | SH |  | DFND | 126 | 0 | 0 | 30 |
| NETSKOPE INC | CL A | 64119N608 |  | 4708 | 550 | SH |  | DFND | 126 | 0 | 0 | 550 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 15347 | 130 | SH |  | DFND | 126 | 0 | 0 | 130 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1412237 | 2572 | SH |  | DFND | 126 | 0 | 0 | 2572 |
| VULCAN MATLS CO | COM | 929160109 |  | 473802 | 1740 | SH |  | DFND | 1.2 | 0 | 0 | 1740 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 650447 | 3963 | SH |  | DFND | 1212 | 0 | 0 | 3963 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 8192 | 400 | SH |  | DFND | 1212 | 0 | 0 | 400 |
| APPLIED MATLS INC | COM | 038222105 |  | 507431 | 1484 | SH |  | DFND | 127 | 0 | 0 | 1484 |
| COMFORT SYS USA INC | COM | 199908104 |  | 311793 | 226 | SH |  | DFND | 127 | 0 | 0 | 226 |
| INCYTE CORP | COM | 45337C102 |  | 150121 | 1595 | SH |  | DFND | 1.2 | 0 | 0 | 1595 |
| COTY INC | COM CL A | 222070203 |  | 9782 | 4700 | SH |  | DFND | 126 | 0 | 0 | 4700 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11273815 | 23652 | SH |  | DFND | 126 | 0 | 0 | 23652 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16672 | 75 | SH |  | DFND | 126 | 0 | 0 | 75 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13564 | 200 | SH |  | DFND | 126 | 0 | 0 | 200 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 40854 | 715 | SH |  | DFND | 126 | 0 | 0 | 715 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 121922 | 350 | SH |  | DFND | 1267 | 0 | 0 | 350 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 2616 | 1850 | SH |  | DFND | 126 | 0 | 0 | 1850 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2689 | 200 | SH |  | DFND | 126 | 0 | 0 | 200 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 74 | 2 | SH |  | DFND | 126 | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 475265 | 1893 | SH |  | DFND | 1267 | 0 | 0 | 1893 |
| WATERS CORP | COM | 941848103 |  | 288462 | 966 | SH |  | DFND | 126 | 0 | 0 | 966 |
| ASTERA LABS INC | COM | 04626A103 |  | 1182714 | 10794 | SH |  | DFND | 126 | 0 | 0 | 10794 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 54 | 14 | SH |  | DFND | 1212 | 0 | 0 | 14 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28389 | 100 | SH |  | DFND | 127 | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 282567 | 334 | SH |  | DFND | 127 | 0 | 0 | 334 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42751 | 200 | SH |  | DFND | 127 | 0 | 0 | 200 |
| ALCON AG | ORD SHS | H01301128 |  | 6733 | 91 | SH |  | DFND | 1.2 | 0 | 0 | 91 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1142996 | 7867 | SH |  | DFND | 1.2 | 0 | 0 | 7867 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 179332 | 542 | SH |  | DFND | 1.2 | 0 | 0 | 542 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 31990 | 397 | SH |  | DFND | 1.2 | 0 | 0 | 397 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1348871 | 15899 | SH |  | DFND | 1.2 | 0 | 0 | 15899 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 499660 | 6640 | SH |  | DFND | 1.2 | 0 | 0 | 6640 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 93366 | 541 | SH |  | DFND | 1.2 | 0 | 0 | 541 |
| AMRIZE LTD | SHS | H2927K103 |  | 21962 | 404 | SH |  | DFND | 1.2 | 0 | 0 | 404 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 100240 | 1445 | SH |  | DFND | 1.2 | 0 | 0 | 1445 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 643553 | 28226 | SH |  | DFND | 1.2 | 0 | 0 | 28226 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 79278 | 1868 | SH |  | DFND | 1.2 | 0 | 0 | 1868 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 151638 | 381 | SH |  | DFND | 1.2 | 0 | 0 | 381 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 332914 | 3634 | SH |  | DFND | 1.2 | 0 | 0 | 3634 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 220535 | 302 | SH |  | DFND | 1.2 | 0 | 0 | 302 |
| BERKLEY W R CORP | COM | 084423102 |  | 499354 | 7534 | SH |  | DFND | 1.2 | 0 | 0 | 7534 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 37100 | 4304 | SH |  | DFND | 1.2 | 0 | 0 | 4304 |
| BLOCK INC | CL A | 852234103 |  | 107361 | 1784 | SH |  | DFND | 1.2 | 0 | 0 | 1784 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 26670 | 600 | SH |  | DFND | 1.2 | 0 | 0 | 600 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 212370 | 5277 | SH |  | DFND | 1.2 | 0 | 0 | 5277 |
| CACI INTL INC | CL A | 127190304 |  | 1565802 | 2879 | SH |  | DFND | 1.2 | 0 | 0 | 2879 |
| CAE INC | COM | 124765108 |  | 863193 | 33136 | SH |  | DFND | 1.2 | 0 | 0 | 33136 |
| CAMECO CORP | COM | 13321L108 |  | 719867 | 6628 | SH |  | DFND | 1.2 | 0 | 0 | 6628 |
| CARTERS INC | COM | 146229109 |  | 13992 | 391 | SH |  | DFND | 1.2 | 0 | 0 | 391 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 710327 | 16458 | SH |  | DFND | 1.2 | 0 | 0 | 16458 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 986135 | 7595 | SH |  | DFND | 1.2 | 0 | 0 | 7595 |
| CHEWY INC | CL A | 16679L109 |  | 276372 | 10236 | SH |  | DFND | 1.2 | 0 | 0 | 10236 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1746333 | 5358 | SH |  | DFND | 1.2 | 0 | 0 | 5358 |
| CLEAN HARBORS INC | COM | 184496107 |  | 377050 | 1315 | SH |  | DFND | 1.2 | 0 | 0 | 1315 |
| CME GROUP INC | COM | 12572Q105 |  | 184594 | 625 | SH |  | DFND | 1.2 | 0 | 0 | 625 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15399 | 251 | SH |  | DFND | 1.2 | 0 | 0 | 251 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 4805 | 206 | SH |  | DFND | 1.2 | 0 | 0 | 206 |
| COOPER COS INC | COM | 216648501 |  | 176130 | 2467 | SH |  | DFND | 1.2 | 0 | 0 | 2467 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 47951 | 1008 | SH |  | DFND | 1.2 | 0 | 0 | 1008 |
| CVS HEALTH CORP | COM | 126650100 |  | 368293 | 5128 | SH |  | DFND | 1.2 | 0 | 0 | 5128 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 77282 | 2522 | SH |  | DFND | 1.2 | 0 | 0 | 2522 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 56400 | 1250 | SH |  | DFND | 1.2 | 0 | 0 | 1250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29079 | 1345 | SH |  | DFND | 1.2 | 0 | 0 | 1345 |
| EOG RES INC | COM | 26875P101 |  | 36865 | 255 | SH |  | DFND | 1.2 | 0 | 0 | 255 |
| EPAM SYS INC | COM | 29414B104 |  | 575315 | 4249 | SH |  | DFND | 1.2 | 0 | 0 | 4249 |
| EQT CORP | COM | 26884L109 |  | 95842 | 1506 | SH |  | DFND | 1.2 | 0 | 0 | 1506 |
| ESAB CORPORATION | COM | 29605J106 |  | 547966 | 5669 | SH |  | DFND | 1.2 | 0 | 0 | 5669 |
| FABRINET | SHS | G3323L100 |  | 660766 | 1267 | SH |  | DFND | 1.2 | 0 | 0 | 1267 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 59612 | 689 | SH |  | DFND | 1.2 | 0 | 0 | 689 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17544 | 297 | SH |  | DFND | 1.2 | 0 | 0 | 297 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 13488 | 234 | SH |  | DFND | 1.2 | 0 | 0 | 234 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1829 | 26 | SH |  | DFND | 1.2 | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 530490 | 3243 | SH |  | DFND | 1.2 | 0 | 0 | 3243 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 29442 | 1330 | SH |  | DFND | 1.2 | 0 | 0 | 1330 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 357543 | 5462 | SH |  | DFND | 1.2 | 0 | 0 | 5462 |
| FLOWSERVE CORP | COM | 34354P105 |  | 228175 | 3104 | SH |  | DFND | 1.2 | 0 | 0 | 3104 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 287516 | 12035 | SH |  | DFND | 1.2 | 0 | 0 | 12035 |
| GENERAC HLDGS INC | COM | 368736104 |  | 687171 | 3518 | SH |  | DFND | 1.2 | 0 | 0 | 3518 |
| GENERAL MTRS CO | COM | 37045V100 |  | 171946 | 2308 | SH |  | DFND | 1.2 | 0 | 0 | 2308 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 51326 | 1913 | SH |  | DFND | 1.2 | 0 | 0 | 1913 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 573647 | 4116 | SH |  | DFND | 1.2 | 0 | 0 | 4116 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4439398 | 94045 | SH |  | DFND | 1.2 | 0 | 0 | 94045 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 100707 | 476 | SH |  | DFND | 1.2 | 0 | 0 | 476 |
| HONEYWELL INTL INC | COM | 438516106 |  | 230551 | 1020 | SH |  | DFND | 1.2 | 0 | 0 | 1020 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 12968 | 205 | SH |  | DFND | 1.2 | 0 | 0 | 205 |
| HUBBELL INC | COM | 443510607 |  | 876462 | 1786 | SH |  | DFND | 1.2 | 0 | 0 | 1786 |
| ICON PLC | SHS | G4705A100 |  | 20804 | 188 | SH |  | DFND | 1.2 | 0 | 0 | 188 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 484070 | 3078 | SH |  | DFND | 1.2 | 0 | 0 | 3078 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2022 | 88 | SH |  | DFND | 1.2 | 0 | 0 | 88 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3021487 | 41311 | SH |  | DFND | 1.2 | 0 | 0 | 41311 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 3548751 | 326172 | SH |  | DFND | 1.2 | 0 | 0 | 326172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 224579 | 4725 | SH |  | DFND | 1.2 | 0 | 0 | 4725 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 24891 | 465 | SH |  | DFND | 1.2 | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 15410 | 412 | SH |  | DFND | 1.2 | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 53090 | 1173 | SH |  | DFND | 1.2 | 0 | 0 | 1173 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 40835 | 572 | SH |  | DFND | 1.2 | 0 | 0 | 572 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 35568 | 1178 | SH |  | DFND | 1.2 | 0 | 0 | 1178 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15654 | 143 | SH |  | DFND | 1.2 | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 13688 | 464 | SH |  | DFND | 1.2 | 0 | 0 | 464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26318 | 685 | SH |  | DFND | 1.2 | 0 | 0 | 685 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1554721 | 19685 | SH |  | DFND | 1.2 | 0 | 0 | 19685 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1182496 | 15033 | SH |  | DFND | 1.2 | 0 | 0 | 15033 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11021 | 158 | SH |  | DFND | 1.2 | 0 | 0 | 158 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2676795 | 38093 | SH |  | DFND | 1.2 | 0 | 0 | 38093 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 925674 | 16685 | SH |  | DFND | 1.2 | 0 | 0 | 16685 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 117963 | 615 | SH |  | DFND | 1.2 | 0 | 0 | 615 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71066 | 785 | SH |  | DFND | 1.2 | 0 | 0 | 785 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 68537 | 681 | SH |  | DFND | 1.2 | 0 | 0 | 681 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 762638 | 16880 | SH |  | DFND | 1.2 | 0 | 0 | 16880 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 534476 | 10611 | SH |  | DFND | 1.2 | 0 | 0 | 10611 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32028 | 332 | SH |  | DFND | 1.2 | 0 | 0 | 332 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 530780 | 6243 | SH |  | DFND | 1.2 | 0 | 0 | 6243 |
| LOWES COS INC | COM | 548661107 |  | 740502 | 3134 | SH |  | DFND | 1.2 | 0 | 0 | 3134 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 685213 | 46915 | SH |  | DFND | 1.2 | 0 | 0 | 46915 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21869 | 635 | SH |  | DFND | 1.2 | 0 | 0 | 635 |
| MARKEL GROUP INC | COM | 570535104 |  | 97618 | 51 | SH |  | DFND | 1.2 | 0 | 0 | 51 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 832360 | 9606 | SH |  | DFND | 1.2 | 0 | 0 | 9606 |
| MERCURY SYS INC | COM | 589378108 |  | 46808 | 642 | SH |  | DFND | 1.2 | 0 | 0 | 642 |
| METLIFE INC | COM | 59156R108 |  | 285355 | 4035 | SH |  | DFND | 1.2 | 0 | 0 | 4035 |
| MONGODB INC | CL A | 60937P106 |  | 713015 | 2913 | SH |  | DFND | 1.2 | 0 | 0 | 2913 |
| MOOG INC | CL A | 615394202 |  | 491928 | 1681 | SH |  | DFND | 1.2 | 0 | 0 | 1681 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4577 | 980 | SH |  | DFND | 1.2 | 0 | 0 | 980 |
| NATERA INC | COM | 632307104 |  | 1337733 | 6689 | SH |  | DFND | 1.2 | 0 | 0 | 6689 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 447733 | 18509 | SH |  | DFND | 1.2 | 0 | 0 | 18509 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15975 | 172 | SH |  | DFND | 1.2 | 0 | 0 | 172 |
| NOVANTA INC | COM | 67000B104 |  | 583582 | 4941 | SH |  | DFND | 1.2 | 0 | 0 | 4941 |
| NUTRIEN LTD | COM | 67077M108 |  | 703329 | 9333 | SH |  | DFND | 1.2 | 0 | 0 | 9333 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 847240 | 7163 | SH |  | DFND | 1.2 | 0 | 0 | 7163 |
| NVR INC | COM | 62944T105 |  | 467878 | 71 | SH |  | DFND | 1.2 | 0 | 0 | 71 |
| PEPSICO INC | COM | 713448108 |  | 2640 | 17 | SH |  | DFND | 1.2 | 0 | 0 | 17 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 58265 | 280 | SH |  | DFND | 1.2 | 0 | 0 | 280 |
| POST HLDGS INC | COM | 737446104 |  | 400778 | 4054 | SH |  | DFND | 1.2 | 0 | 0 | 4054 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2962084 | 118436 | SH |  | DFND | 1.2 | 0 | 0 | 118436 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7314 | 27 | SH |  | DFND | 1.2 | 0 | 0 | 27 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 182138 | 2250 | SH |  | DFND | 1.2 | 0 | 0 | 2250 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 313380 | 7807 | SH |  | DFND | 1.2 | 0 | 0 | 7807 |
| REALTY INCOME CORP | COM | 756109104 |  | 8993 | 147 | SH |  | DFND | 1.2 | 0 | 0 | 147 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 430511 | 2299 | SH |  | DFND | 1.2 | 0 | 0 | 2299 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 591278 | 22637 | SH |  | DFND | 1.2 | 0 | 0 | 22637 |
| RPM INTL INC | COM | 749685103 |  | 804146 | 8090 | SH |  | DFND | 1.2 | 0 | 0 | 8090 |
| SANDISK CORP | COM | 80004C200 |  | 2085186 | 3282 | SH |  | DFND | 1.2 | 0 | 0 | 3282 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 73440 | 2700 | SH |  | DFND | 1.2 | 0 | 0 | 2700 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33978 | 1400 | SH |  | DFND | 1.2 | 0 | 0 | 1400 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 510 | 20 | SH |  | DFND | 1.2 | 0 | 0 | 20 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2386602 | 6092 | SH |  | DFND | 1.2 | 0 | 0 | 6092 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4456018 | 40195 | SH |  | DFND | 1.2 | 0 | 0 | 40195 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 705991 | 14300 | SH |  | DFND | 1.2 | 0 | 0 | 14300 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 307279 | 6696 | SH |  | DFND | 1.2 | 0 | 0 | 6696 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 118281 | 890 | SH |  | DFND | 1.2 | 0 | 0 | 890 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2450 | 40 | SH |  | DFND | 1.2 | 0 | 0 | 40 |
| SIMPSON MFG INC | COM | 829073105 |  | 1028519 | 5993 | SH |  | DFND | 1.2 | 0 | 0 | 5993 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 747280 | 5614 | SH |  | DFND | 1.2 | 0 | 0 | 5614 |
| SNAP INC | CL A | 83304A106 |  | 26427 | 5745 | SH |  | DFND | 1.2 | 0 | 0 | 5745 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 14775 | 194 | SH |  | DFND | 1.2 | 0 | 0 | 194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 3134282 | 107967 | SH |  | DFND | 1.2 | 0 | 0 | 107967 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7407410 | 220853 | SH |  | DFND | 1.2 | 0 | 0 | 220853 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 498797 | 5443 | SH |  | DFND | 1.2 | 0 | 0 | 5443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 82843 | 2755 | SH |  | DFND | 1.2 | 0 | 0 | 2755 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 267020 | 12937 | SH |  | DFND | 1.2 | 0 | 0 | 12937 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4187 | 74 | SH |  | DFND | 1.2 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 526 | 11 | SH |  | DFND | 1.2 | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 454365 | 4500 | SH |  | DFND | 1.2 | 0 | 0 | 4500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 407936 | 13980 | SH |  | DFND | 1.2 | 0 | 0 | 13980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 255652 | 9829 | SH |  | DFND | 1.2 | 0 | 0 | 9829 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2641305 | 5447 | SH |  | DFND | 1.2 | 0 | 0 | 5447 |
| STANDARDAERO INC | COM | 85423L103 |  | 280824 | 10872 | SH |  | DFND | 1.2 | 0 | 0 | 10872 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2444220 | 3963 | SH |  | DFND | 1.2 | 0 | 0 | 3963 |
| STELLANTIS N.V | SHS | N82405106 |  | 8519 | 1217 | SH |  | DFND | 1.2 | 0 | 0 | 1217 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 149144 | 2256 | SH |  | DFND | 1.2 | 0 | 0 | 2256 |
| SYSCO CORP | COM | 871829107 |  | 33739 | 473 | SH |  | DFND | 1.2 | 0 | 0 | 473 |
| TAPESTRY INC | COM | 876030107 |  | 2118493 | 15013 | SH |  | DFND | 1.2 | 0 | 0 | 15013 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 13675 | 2038 | SH |  | DFND | 1.2 | 0 | 0 | 2038 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1894139 | 9062 | SH |  | DFND | 1.2 | 0 | 0 | 9062 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 467068 | 772 | SH |  | DFND | 1.2 | 0 | 0 | 772 |
| TEXAS INSTRS INC | COM | 882508104 |  | 617753 | 3182 | SH |  | DFND | 1.2 | 0 | 0 | 3182 |
| TJX COS INC NEW | COM | 872540109 |  | 906777 | 5678 | SH |  | DFND | 1.2 | 0 | 0 | 5678 |
| T-MOBILE US INC | COM | 872590104 |  | 1759841 | 8379 | SH |  | DFND | 1.2 | 0 | 0 | 8379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 635279 | 2178 | SH |  | DFND | 1.2 | 0 | 0 | 2178 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 875123 | 2556 | SH |  | DFND | 1.2 | 0 | 0 | 2556 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 340354 | 3971 | SH |  | DFND | 1.2 | 0 | 0 | 3971 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 90510 | 920 | SH |  | DFND | 1.2 | 0 | 0 | 920 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 105962 | 7849 | SH |  | DFND | 1.2 | 0 | 0 | 7849 |
| US FOODS HLDG CORP | COM | 912008109 |  | 577603 | 6264 | SH |  | DFND | 1.2 | 0 | 0 | 6264 |
| VALMONT INDS INC | COM | 920253101 |  | 384386 | 962 | SH |  | DFND | 1.2 | 0 | 0 | 962 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 453991 | 3782 | SH |  | DFND | 1.2 | 0 | 0 | 3782 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 511 | 11 | SH |  | DFND | 1.2 | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 456616 | 1590 | SH |  | DFND | 1.2 | 0 | 0 | 1590 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 266100 | 3000 | SH |  | DFND | 1.2 | 0 | 0 | 3000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7402981 | 89462 | SH |  | DFND | 1.2 | 0 | 0 | 89462 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1070215 | 14323 | SH |  | DFND | 1.2 | 0 | 0 | 14323 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 861063 | 18340 | SH |  | DFND | 1.2 | 0 | 0 | 18340 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1887815 | 23815 | SH |  | DFND | 1.2 | 0 | 0 | 23815 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 23177 | 262 | SH |  | DFND | 1.2 | 0 | 0 | 262 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7899586 | 11322 | SH |  | DFND | 1.2 | 0 | 0 | 11322 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4625815 | 38290 | SH |  | DFND | 1.2 | 0 | 0 | 38290 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1330022 | 5922 | SH |  | DFND | 1.2 | 0 | 0 | 5922 |
| WELLS FARGO  CO | COM | 949746101 |  | 3503 | 44 | SH |  | DFND | 1.2 | 0 | 0 | 44 |
| WESCO INTL INC | COM | 95082P105 |  | 463239 | 1693 | SH |  | DFND | 1.2 | 0 | 0 | 1693 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 495480 | 3782 | SH |  | DFND | 1.2 | 0 | 0 | 3782 |
| WILLIAMS COS INC | COM | 969457100 |  | 2288785 | 31448 | SH |  | DFND | 1.2 | 0 | 0 | 31448 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1384432 | 7593 | SH |  | DFND | 1.2 | 0 | 0 | 7593 |
| WORKIVA INC | COM CL A | 98139A105 |  | 98867 | 1658 | SH |  | DFND | 1.2 | 0 | 0 | 1658 |
| XP INC | CL A | G98239109 |  | 1618 | 85 | SH |  | DFND | 1.2 | 0 | 0 | 85 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 658374 | 6400 | SH |  | DFND | 126 | 0 | 6400 | 0 |
| CRH PLC | ORD | G25508105 |  | 980219 | 9300 | SH |  | DFND | 126 | 0 | 9300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2104778 | 7300 | SH |  | DFND | 126 | 0 | 7300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1357360 | 6500 | SH |  | DFND | 126 | 0 | 6500 | 0 |
| APPLE INC | COM | 037833100 |  | 763397 | 3000 | SH |  | DFND | 126 | 0 | 3000 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 800195 | 6500 | SH |  | DFND | 126 | 0 | 6500 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 553670 | 8800 | SH |  | DFND | 126 | 0 | 8800 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2397800 | 2400 | SH |  | DFND | 126 | 0 | 2400 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 798440 | 4200 | SH |  | DFND | 126 | 0 | 4200 | 0 |
| DEERE  CO | COM | 244199105 |  | 931920 | 1650 | SH |  | DFND | 126 | 0 | 1650 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 403325 | 850 | SH |  | DFND | 126 | 0 | 850 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 392825 | 1700 | SH |  | DFND | 126 | 0 | 1700 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1432874 | 3100 | SH |  | DFND | 126 | 0 | 3100 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 442899 | 300 | SH |  | DFND | 126 | 0 | 300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 841367 | 2700 | SH |  | DFND | 126 | 0 | 2700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1855778 | 5000 | SH |  | DFND | 126 | 0 | 5000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 870251 | 2000 | SH |  | DFND | 126 | 0 | 2000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2692912 | 15400 | SH |  | DFND | 126 | 0 | 15400 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 879280 | 9500 | SH |  | DFND | 126 | 0 | 9500 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 779355 | 2300 | SH |  | DFND | 126 | 0 | 2300 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1415219 | 4670 | SH |  | DFND | 126 | 0 | 4670 | 0 |

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