# EDGAR Filing Document

**Accession Number:** 0001908623
**File Stem:** 0001908623-26-000002
**Filing Date:** 2026-4
**Character Count:** 30807
**Document Hash:** cb5c9ec8777e1acb572002d24ad8c9c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908623-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001908623-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PayPay Securities Corp
- **CENTRAL INDEX KEY:** 0001908623

**ORGANIZATION NAME:**
- **EIN:** 980242828
- **STATE OF INCORPORATION:** M0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22802
- **FILM NUMBER:** 26885452

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** YOTSUYA TOWER
- **STREET 2:** 1-6-1 YOTSUYA, SHINJUKU-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 160-0004
- **BUSINESS PHONE:** 81-3-6447-4168

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** YOTSUYA TOWER
- **STREET 2:** 1-6-1 YOTSUYA, SHINJUKU-KU
- **CITY:** TOKYO
- **NON US STATE TERRITORY:** JAPAN
- **PROVINCE COUNTRY:** M0
- **ZIP:** 160-0004

### 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:** PayPay Securities Corp<br>**Address:** YOTSUYA TOWER<br>1-6-1 YOTSUYA SHINJUKU-KU<br>TOKYO, M0 160-0004

**Form 13F File Number:** 028-22802

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:** Ichiro Kajiwara<br>**Title:** Head of Operation Department<br>**Phone:** 0364474168

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

Ichiro Kajiwara  Tokyo, M0  04-23-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $2887741

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | PPSC Investment Service Corp | 028-22801              |  |  |

### 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 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 229939 | 2602 | SH |  | DFND |  | 2602 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 53904 | 2658 | SH |  | DFND |  | 2658 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 115310 | 500 | SH |  | DFND | PPSC Investment Service Corp | 500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 57379 | 979 | SH |  | DFND |  | 979 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 104903 | 1859 | SH |  | DFND | PPSC Investment Service Corp | 1859 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 77703 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83109 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 62491 | 142 | SH |  | DFND | PPSC Investment Service Corp | 142 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 |  | 51979 | 1470 | SH |  | DFND |  | 1470 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64047 | 100 | SH |  | DFND | PPSC Investment Service Corp | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 |  | 45484 | 1413 | SH |  | DFND |  | 1413 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65524 | 195 | SH |  | DFND |  | 195 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 54729 | 78 | SH |  | DFND | PPSC Investment Service Corp | 78 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57576 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 |  | 45271 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 48488 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44696 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 |  | 35162 | 2615 | SH |  | DFND |  | 2615 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 |  | 31997 | 2467 | SH |  | DFND |  | 2467 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 30038 | 3290 | SH |  | DFND |  | 3290 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 30422 | 4887 | SH |  | DFND |  | 4887 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27508 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 29394 | 2249 | SH |  | DFND |  | 2249 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26607 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26766 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33073 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21449 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23698 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27075 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23334 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23246 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 20731 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 27881 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 |  | 28666 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 |  | 25443 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 |  | 21282 | 708 | SH |  | DFND |  | 708 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H853 |  | 15660 | 1154 | SH |  | DFND |  | 1154 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 22225 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18832 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18165 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24690 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16974 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16458 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16227 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15846 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15186 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14490 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13560 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13937 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12690 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11880 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14234 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11792 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11929 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13540 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13043 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13149 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10633 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11235 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11619 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 11358 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10983 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10554 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11700 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10703 | 128 | SH |  | DFND |  | 128 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10637 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12363 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10055 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9636 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11029 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11899 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10356 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8985 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9342 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9156 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 11794 | 1119 | SH |  | DFND |  | 1119 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9631 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 9280 | 259 | SH |  | DFND | PPSC Investment Service Corp | 259 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8816 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9272 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8815 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8216 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8488 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8352 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7988 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7533 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 8515 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 9691 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7435 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 5319 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6897 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6641 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7305 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7054 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7194 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8269 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7298 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6848 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5853 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6370 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7791 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5608 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6084 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5311 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6328 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4843 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4872 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4840 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5741 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4502 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5529 | 31 | SH |  | DFND |  | 31 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5069 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4297 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4527 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4596 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4196 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3636 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4188 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3628 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4016 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4112 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3866 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3613 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3927 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3494 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3612 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2971 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3515 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3505 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3489 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3583 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5138 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3518 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3207 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3187 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3149 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3150 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3429 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3081 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3724 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3347 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3184 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3277 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 |  | 2265 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2921 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2871 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2602 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2667 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2484 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2762 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3220 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2609 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2370 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2424 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2378 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2420 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2240 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2369 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2347 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2483 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2338 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2178 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1936 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2184 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2132 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2093 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2092 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2108 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2150 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2330 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1940 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2164 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2017 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2050 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1973 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2532 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1736 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1849 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2222 | 1380 | SH |  | DFND |  | 1380 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1837 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1801 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1822 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1922 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1737 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1707 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1577 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1761 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1762 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1631 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1658 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1765 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1681 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2127 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1673 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1598 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1492 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1735 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1579 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1555 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1524 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1330 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1450 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1298 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1275 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1234 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1322 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1158 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1476 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1228 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1084 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1147 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1403 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1427 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1110 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 921 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1070 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1255 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1028 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1231 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1205 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 987 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1088 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1070 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1118 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1065 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1193 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1055 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1177 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1122 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1291 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1048 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1279 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1129 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 899 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1062 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1159 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1089 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1063 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1153 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1039 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1040 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1099 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1266 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1037 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1046 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1114 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1045 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 988 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 921 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 966 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 799 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 864 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 988 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1002 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 980 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1027 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 960 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 973 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 970 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1044 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 921 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 947 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 911 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 926 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 950 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 991 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 978 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 970 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 996 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 861 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 893 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 882 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 890 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 857 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 884 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 944 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 786 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 904 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 806 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 889 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 824 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 871 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 767 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 855 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 749 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 842 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 827 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 753 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 729 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 738 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 739 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 638 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 624 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 539 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 185 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |

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