# EDGAR Filing Document

**Accession Number:** 0001935000
**File Stem:** 0001935000-25-000009
**Filing Date:** 2025-11
**Character Count:** 27931
**Document Hash:** 16932169a912591ab48e341a1e935ef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001935000-25-000009.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001935000-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSATLANTIQUE PRIVATE WEALTH LLC
- **CENTRAL INDEX KEY:** 0001935000

**ORGANIZATION NAME:**
- **EIN:** 464429380
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22581
- **FILM NUMBER:** 251465235

**BUSINESS ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-644-4219

**MAIL ADDRESS:**
- **STREET 1:** 520 MADISON AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** TRANSATLANTIQUE PRIVATE WEALTH LLC<br>**Address:** 520 MADISON AVENUE<br>37TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22581

**CRD Number (if applicable):** 000169820

**SEC File Number (if applicable):** 801-10701

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:** Xavier Volatier<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-562-7915

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

Xavier Volatier  New York, NY  11-10-2025<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:** 3

**Form 13F Information Table Entry Total:** 213

**Form 13F Information Table Value Total:** $305666622

      (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              |
|  | Banque Transatlantique SA        | 028-25250              |

### 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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1583707 | 11824 | SH |  | DFND | 1210 | 0 | 0 | 11824 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1216743 | 5255 | SH |  | DFND | 1210 | 0 | 0 | 5255 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | BBG000D9D830 | 685151 | 2778 | SH |  | DFND | 1210 | 0 | 0 | 2778 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 632481 | 1793 | SH |  | DFND | 1210 | 0 | 0 | 1793 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 381177 | 2356 | SH |  | DFND | 1210 | 0 | 0 | 2356 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 460766 | 2578 | SH |  | DFND | 1210 | 0 | 0 | 2578 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 1333140 | 7517 | SH |  | DFND | 1210 | 0 | 0 | 7517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7291372 | 29993 | SH |  | DFND | 1210 | 0 | 0 | 29993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4157086 | 17069 | SH |  | DFND | 1210 | 0 | 0 | 17069 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 6030270 | 27464 | SH |  | DFND | 1210 | 0 | 0 | 27464 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 404915 | 5132 | SH |  | DFND | 1210 | 0 | 0 | 5132 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1984325 | 5974 | SH |  | DFND | 1210 | 0 | 0 | 5974 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 521506 | 6640 | SH |  | DFND | 1210 | 0 | 0 | 6640 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 283672 | 1475 | SH |  | DFND | 1210 | 0 | 0 | 1475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 345052 | 2479 | SH |  | DFND | 1210 | 0 | 0 | 2479 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 741622 | 2628 | SH |  | DFND | 1210 | 0 | 0 | 2628 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 765847 | 3117 | SH |  | DFND | 1210 | 0 | 0 | 3117 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG000RYC984 | 917279 | 15388 | SH |  | DFND | 1210 | 0 | 0 | 15388 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 548713 | 28226 | SH |  | DFND | 1210 | 0 | 0 | 28226 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9660411 | 37939 | SH |  | DFND | 1210 | 0 | 0 | 37939 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 240711 | 335 | SH |  | DFND | 1210 | 0 | 0 | 335 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 352305 | 3883 | SH |  | DFND | 1210 | 0 | 0 | 3883 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 278060 | 377 | SH |  | DFND | 1210 | 0 | 0 | 377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1134601 | 1172 | SH |  | DFND | 1210 | 0 | 0 | 1172 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 340300 | 1738 | SH |  | DFND | 1210 | 0 | 0 | 1738 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 7109187 | 47410 | SH |  | DFND | 1210 | 0 | 0 | 47410 |
| BANK AMER CORP | COM | 060505104 | BBG000BCTLF6 | 2100745 | 40720 | SH |  | DFND | 1210 | 0 | 0 | 40720 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 643608 | 8400 | SH |  | DFND | 1210 | 0 | 0 | 8400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 2713791 | 5398 | SH |  | DFND | 1210 | 0 | 0 | 5398 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 191017 | 12726 | SH |  | DFND | 1210 | 0 | 0 | 12726 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 944355 | 810 | SH |  | DFND | 1210 | 0 | 0 | 810 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 825657 | 9763 | SH |  | DFND | 1210 | 0 | 0 | 9763 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1117649 | 207 | SH |  | DFND | 1210 | 0 | 0 | 207 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3750418 | 11368 | SH |  | DFND | 1210 | 0 | 0 | 11368 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1801095 | 3611 | SH |  | DFND | 1210 | 0 | 0 | 3611 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 1000291 | 33748 | SH |  | DFND | 1210 | 0 | 0 | 33748 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 1292087 | 17350 | SH |  | DFND | 1210 | 0 | 0 | 17350 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 351140 | 9050 | SH |  | DFND | 1210 | 0 | 0 | 9050 |
| CF INDS HLDG INC | COM | 125269100 | BBG000BWJFZ4 | 681272 | 7595 | SH |  | DFND | 1210 | 0 | 0 | 7595 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 201256 | 1296 | SH |  | DFND | 1210 | 0 | 0 | 1296 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 441795 | 10922 | SH |  | DFND | 1210 | 0 | 0 | 10922 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1459142 | 5252 | SH |  | DFND | 1210 | 0 | 0 | 5252 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 463067 | 6768 | SH |  | DFND | 1210 | 0 | 0 | 6768 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 1764476 | 17384 | SH |  | DFND | 1210 | 0 | 0 | 17384 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 442147 | 1904 | SH |  | DFND | 1210 | 0 | 0 | 1904 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 269911 | 3376 | SH |  | DFND | 1210 | 0 | 0 | 3376 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 416296 | 6072 | SH |  | DFND | 1210 | 0 | 0 | 6072 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 537035 | 580 | SH |  | DFND | 1210 | 0 | 0 | 580 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 597760 | 5000 | SH |  | DFND | 1210 | 0 | 0 | 5000 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 547708 | 7265 | SH |  | DFND | 1210 | 0 | 0 | 7265 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 604296 | 3048 | SH |  | DFND | 1210 | 0 | 0 | 3048 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2930122 | 6408 | SH |  | DFND | 1210 | 0 | 0 | 6408 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 2090092 | 85950 | SH |  | DFND | 1210 | 0 | 0 | 85950 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 1373926 | 11999 | SH |  | DFND | 1210 | 0 | 0 | 11999 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 458171 | 30044 | SH |  | DFND | 1210 | 0 | 0 | 30044 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 985340 | 26346 | SH |  | DFND | 1210 | 0 | 0 | 26346 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 675895 | 1806 | SH |  | DFND | 1210 | 0 | 0 | 1806 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1606127 | 5865 | SH |  | DFND | 1210 | 0 | 0 | 5865 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 652468 | 4327 | SH |  | DFND | 1210 | 0 | 0 | 4327 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 493441 | 630 | SH |  | DFND | 1210 | 0 | 0 | 630 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 633454 | 5669 | SH |  | DFND | 1210 | 0 | 0 | 5669 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 1677510 | 7848 | SH |  | DFND | 1210 | 0 | 0 | 7848 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 486178 | 4312 | SH |  | DFND | 1210 | 0 | 0 | 4312 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 412553 | 1837 | SH |  | DFND | 1210 | 0 | 0 | 1837 |
| FIRST TR NASDQ CLN EDGE | ETF | 33737A108 | BBG000PW59Q8 | 445082 | 2946 | SH |  | DFND | 1210 | 0 | 0 | 2946 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 369110 | 6946 | SH |  | DFND | 1210 | 0 | 0 | 6946 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 750824 | 2956 | SH |  | DFND | 1210 | 0 | 0 | 2956 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 524297 | 3132 | SH |  | DFND | 1210 | 0 | 0 | 3132 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1052803 | 25132 | SH |  | DFND | 1210 | 0 | 0 | 25132 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 299145 | 2695 | SH |  | DFND | 1210 | 0 | 0 | 2695 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 3026982 | 63552 | SH |  | DFND | 1210 | 0 | 0 | 63552 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | BBG00KX8KG94 | 524621 | 10622 | SH |  | DFND | 1210 | 0 | 0 | 10622 |
| GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | BBG00DSB42G0 | 428738 | 12101 | SH |  | DFND | 1210 | 0 | 0 | 12101 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3339130 | 8241 | SH |  | DFND | 1210 | 0 | 0 | 8241 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 777140 | 1806 | SH |  | DFND | 1210 | 0 | 0 | 1806 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 719950 | 4114 | SH |  | DFND | 1210 | 0 | 0 | 4114 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 457521 | 13637 | SH |  | DFND | 1210 | 0 | 0 | 13637 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | BBG000C1FB75 | 1033841 | 6136 | SH |  | DFND | 1210 | 0 | 0 | 6136 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | BBG000BLNNH6 | 2118088 | 7507 | SH |  | DFND | 1210 | 0 | 0 | 7507 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBP1 | 2046051 | 27845 | SH |  | DFND | 1210 | 0 | 0 | 27845 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG000TWWFV4 | 2536827 | 218692 | SH |  | DFND | 1210 | 0 | 0 | 218692 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG000BBWP38 | 213617 | 4725 | SH |  | DFND | 1210 | 0 | 0 | 4725 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR6T9 | 1034260 | 15983 | SH |  | DFND | 1210 | 0 | 0 | 15983 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 5272585 | 97478 | SH |  | DFND | 1210 | 0 | 0 | 97478 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 7404629 | 45002 | SH |  | DFND | 1210 | 0 | 0 | 45002 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 2217627 | 42467 | SH |  | DFND | 1210 | 0 | 0 | 42467 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 1153592 | 36483 | SH |  | DFND | 1210 | 0 | 0 | 36483 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG000BXY2M8 | 3624822 | 34588 | SH |  | DFND | 1210 | 0 | 0 | 34588 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 1777300 | 33515 | SH |  | DFND | 1210 | 0 | 0 | 33515 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG000L77VV0 | 2965934 | 33468 | SH |  | DFND | 1210 | 0 | 0 | 33468 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8993 | 2195303 | 32227 | SH |  | DFND | 1210 | 0 | 0 | 32227 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 1816591 | 15137 | SH |  | DFND | 1210 | 0 | 0 | 15137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1300184 | 13479 | SH |  | DFND | 1210 | 0 | 0 | 13479 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1RC5 | 688860 | 11412 | SH |  | DFND | 1210 | 0 | 0 | 11412 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 561693 | 8607 | SH |  | DFND | 1210 | 0 | 0 | 8607 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 891225 | 7500 | SH |  | DFND | 1210 | 0 | 0 | 7500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 253500 | 2715 | SH |  | DFND | 1210 | 0 | 0 | 2715 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 388355 | 2690 | SH |  | DFND | 1210 | 0 | 0 | 2690 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF7ZN2 | 873132 | 2389 | SH |  | DFND | 1210 | 0 | 0 | 2389 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 704088 | 2200 | SH |  | DFND | 1210 | 0 | 0 | 2200 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 216873 | 1489 | SH |  | DFND | 1210 | 0 | 0 | 1489 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 1161225 | 6496 | SH |  | DFND | 1210 | 0 | 0 | 6496 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQRR4 | 1112293 | 24355 | SH |  | DFND | 1210 | 0 | 0 | 24355 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX897J8 | 750376 | 14777 | SH |  | DFND | 1210 | 0 | 0 | 14777 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1124201 | 6063 | SH |  | DFND | 1210 | 0 | 0 | 6063 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 5509616 | 17467 | SH |  | DFND | 1210 | 0 | 0 | 17467 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 410571 | 3302 | SH |  | DFND | 1210 | 0 | 0 | 3302 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1695662 | 1572 | SH |  | DFND | 1210 | 0 | 0 | 1572 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 390231 | 9289 | SH |  | DFND | 1210 | 0 | 0 | 9289 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 279809 | 2220 | SH |  | DFND | 1210 | 0 | 0 | 2220 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 657095 | 6291 | SH |  | DFND | 1210 | 0 | 0 | 6291 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 858484 | 1807 | SH |  | DFND | 1210 | 0 | 0 | 1807 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 816255 | 3248 | SH |  | DFND | 1210 | 0 | 0 | 3248 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 360828 | 4292 | SH |  | DFND | 1210 | 0 | 0 | 4292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2128917 | 3743 | SH |  | DFND | 1210 | 0 | 0 | 3743 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 273197 | 899 | SH |  | DFND | 1210 | 0 | 0 | 899 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2452815 | 3175 | SH |  | DFND | 1210 | 0 | 0 | 3175 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 931638 | 9782 | SH |  | DFND | 1210 | 0 | 0 | 9782 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1078778 | 12853 | SH |  | DFND | 1210 | 0 | 0 | 12853 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3733672 | 5084 | SH |  | DFND | 1210 | 0 | 0 | 5084 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 463084 | 5622 | SH |  | DFND | 1210 | 0 | 0 | 5622 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 363373 | 296 | SH |  | DFND | 1210 | 0 | 0 | 296 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 14473188 | 27943 | SH |  | DFND | 1210 | 0 | 0 | 27943 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 638452 | 2057 | SH |  | DFND | 1210 | 0 | 0 | 2057 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 901621 | 5672 | SH |  | DFND | 1210 | 0 | 0 | 5672 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 1270590 | 2779 | SH |  | DFND | 1210 | 0 | 0 | 2779 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1093147 | 6791 | SH |  | DFND | 1210 | 0 | 0 | 6791 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2755118 | 2298 | SH |  | DFND | 1210 | 0 | 0 | 2298 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 504255 | 5035 | SH |  | DFND | 1210 | 0 | 0 | 5035 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 706558 | 7163 | SH |  | DFND | 1210 | 0 | 0 | 7163 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2360616 | 12652 | SH |  | DFND | 1210 | 0 | 0 | 12652 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 546357 | 68 | SH |  | DFND | 1210 | 0 | 0 | 68 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 2235858 | 7950 | SH |  | DFND | 1210 | 0 | 0 | 7950 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 617783 | 3034 | SH |  | DFND | 1210 | 0 | 0 | 3034 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 382108 | 5698 | SH |  | DFND | 1210 | 0 | 0 | 5698 |
| POST HOLDINGS INC | COM | 737446104 | BBG001WTBC36 | 464314 | 4320 | SH |  | DFND | 1210 | 0 | 0 | 4320 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 4226981 | 118436 | SH |  | DFND | 1210 | 0 | 0 | 118436 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1126101 | 7329 | SH |  | DFND | 1210 | 0 | 0 | 7329 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 435520 | 3803 | SH |  | DFND | 1210 | 0 | 0 | 3803 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1029834 | 2485 | SH |  | DFND | 1210 | 0 | 0 | 2485 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 348990 | 2433 | SH |  | DFND | 1210 | 0 | 0 | 2433 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 607486 | 23037 | SH |  | DFND | 1210 | 0 | 0 | 23037 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 670082 | 2920 | SH |  | DFND | 1210 | 0 | 0 | 2920 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1128282 | 3228 | SH |  | DFND | 1210 | 0 | 0 | 3228 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 990074 | 8399 | SH |  | DFND | 1210 | 0 | 0 | 8399 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1464323 | 3009 | SH |  | DFND | 1210 | 0 | 0 | 3009 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 871612 | 3678 | SH |  | DFND | 1210 | 0 | 0 | 3678 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 422545 | 3766 | SH |  | DFND | 1210 | 0 | 0 | 3766 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 989898 | 36260 | SH |  | DFND | 1210 | 0 | 0 | 36260 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2311263 | 9791 | SH |  | DFND | 1210 | 0 | 0 | 9791 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 4029078 | 34038 | SH |  | DFND | 1210 | 0 | 0 | 34038 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 770341 | 14300 | SH |  | DFND | 1210 | 0 | 0 | 14300 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 291979 | 3348 | SH |  | DFND | 1210 | 0 | 0 | 3348 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 595421 | 647 | SH |  | DFND | 1210 | 0 | 0 | 647 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1009114 | 6026 | SH |  | DFND | 1210 | 0 | 0 | 6026 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 | BBG009T22D49 | 736736 | 5720 | SH |  | DFND | 1210 | 0 | 0 | 5720 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 709482 | 1065 | SH |  | DFND | 1210 | 0 | 0 | 1065 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNQB7 | 2362067 | 3963 | SH |  | DFND | 1210 | 0 | 0 | 3963 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001M534W4 | 2209391 | 74566 | SH |  | DFND | 1210 | 0 | 0 | 74566 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2JP3 | 601852 | 20527 | SH |  | DFND | 1210 | 0 | 0 | 20527 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG000HSF0L9 | 451305 | 4500 | SH |  | DFND | 1210 | 0 | 0 | 4500 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG000F8Y230 | 5214112 | 153854 | SH |  | DFND | 1210 | 0 | 0 | 153854 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 397935 | 15122 | SH |  | DFND | 1210 | 0 | 0 | 15122 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG000RFQSH8 | 499395 | 5443 | SH |  | DFND | 1210 | 0 | 0 | 5443 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 413636 | 19365 | SH |  | DFND | 1210 | 0 | 0 | 19365 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 3293164 | 4718 | SH |  | DFND | 1210 | 0 | 0 | 4718 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 298324 | 807 | SH |  | DFND | 1210 | 0 | 0 | 807 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1431818 | 2902 | SH |  | DFND | 1210 | 0 | 0 | 2902 |
| T MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 766495 | 3202 | SH |  | DFND | 1210 | 0 | 0 | 3202 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4791220 | 17155 | SH |  | DFND | 1210 | 0 | 0 | 17155 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2697455 | 23825 | SH |  | DFND | 1210 | 0 | 0 | 23825 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG000BGSBF0 | 176352 | 35844 | SH |  | DFND | 1210 | 0 | 0 | 35844 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1661623 | 7569 | SH |  | DFND | 1210 | 0 | 0 | 7569 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 460627 | 786 | SH |  | DFND | 1210 | 0 | 0 | 786 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 636992 | 3467 | SH |  | DFND | 1210 | 0 | 0 | 3467 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 2460845 | 5074 | SH |  | DFND | 1210 | 0 | 0 | 5074 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 802197 | 5550 | SH |  | DFND | 1210 | 0 | 0 | 5550 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3139947 | 13117 | SH |  | DFND | 1210 | 0 | 0 | 13117 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 703407 | 1667 | SH |  | DFND | 1210 | 0 | 0 | 1667 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 443681 | 1589 | SH |  | DFND | 1210 | 0 | 0 | 1589 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 522384 | 10110 | SH |  | DFND | 1210 | 0 | 0 | 10110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1494826 | 15258 | SH |  | DFND | 1210 | 0 | 0 | 15258 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 2286222 | 56008 | SH |  | DFND | 1210 | 0 | 0 | 56008 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 300446 | 4240 | SH |  | DFND | 1210 | 0 | 0 | 4240 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 401829 | 1700 | SH |  | DFND | 1210 | 0 | 0 | 1700 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1322204 | 1385 | SH |  | DFND | 1210 | 0 | 0 | 1385 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 295922 | 857 | SH |  | DFND | 1210 | 0 | 0 | 857 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 512358 | 6687 | SH |  | DFND | 1210 | 0 | 0 | 6687 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 398974 | 1029 | SH |  | DFND | 1210 | 0 | 0 | 1029 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 587941 | 5937 | SH |  | DFND | 1210 | 0 | 0 | 5937 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG000Q1ZB87 | 1293557 | 4403 | SH |  | DFND | 1210 | 0 | 0 | 4403 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5K89 | 1241373 | 4171 | SH |  | DFND | 1210 | 0 | 0 | 4171 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 274260 | 3000 | SH |  | DFND | 1210 | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX76S7 | 310483 | 1057 | SH |  | DFND | 1210 | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 220457 | 360 | SH |  | DFND | 1210 | 0 | 0 | 360 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 5285809 | 62844 | SH |  | DFND | 1210 | 0 | 0 | 62844 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 768036 | 9891 | SH |  | DFND | 1210 | 0 | 0 | 9891 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1294781 | 27572 | SH |  | DFND | 1210 | 0 | 0 | 27572 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1341705 | 16786 | SH |  | DFND | 1210 | 0 | 0 | 16786 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 465736 | 6340 | SH |  | DFND | 1210 | 0 | 0 | 6340 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 3687450 | 28097 | SH |  | DFND | 1210 | 0 | 0 | 28097 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 9061848 | 12137 | SH |  | DFND | 1210 | 0 | 0 | 12137 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 985509 | 4611 | SH |  | DFND | 1210 | 0 | 0 | 4611 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 899878 | 2636 | SH |  | DFND | 1210 | 0 | 0 | 2636 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 648463 | 2108 | SH |  | DFND | 1210 | 0 | 0 | 2108 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1722614 | 8593 | SH |  | DFND | 1210 | 0 | 0 | 8593 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1366817 | 13262 | SH |  | DFND | 1210 | 0 | 0 | 13262 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 379643 | 1795 | SH |  | DFND | 1210 | 0 | 0 | 1795 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG000BQR5D4 | 184608 | 14400 | SH |  | DFND | 1210 | 0 | 0 | 14400 |
| WHEATON PRECIOUS METAL CORP | COM | 962879102 | BBG000PVRDL2 | 851438 | 7613 | SH |  | DFND | 1210 | 0 | 0 | 7613 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1741998 | 27498 | SH |  | DFND | 1210 | 0 | 0 | 27498 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1272770 | 6512 | SH |  | DFND | 1210 | 0 | 0 | 6512 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1025206 | 7007 | SH |  | DFND | 1210 | 0 | 0 | 7007 |

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