The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 10,006 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,855 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,100 | 10,123 | SH | DFND | 1 | 0 | 0 | 10,123 | |
ABBVIE INC | COM | 00287Y109 | 6,304 | 41,161 | SH | DFND | 1 | 0 | 0 | 41,161 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 971 | 12,470 | SH | DFND | 1 | 0 | 0 | 12,470 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,408 | 18,418 | SH | DFND | 1 | 0 | 0 | 18,418 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,332 | 32,820 | SH | DFND | 1 | 0 | 0 | 32,820 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,019 | 1,230,000 | PRN | DFND | 1 | 0 | 0 | 1,230,000 | |
AIRBNB INC | COM CL A | 009066101 | 1,990 | 22,344 | SH | DFND | 1 | 0 | 0 | 22,344 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,882 | 16,557 | SH | DFND | 1 | 0 | 0 | 16,557 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,985 | 8,679 | SH | DFND | 1 | 0 | 0 | 8,679 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
ALTRIA GROUP INC | COM | 02209S103 | 774 | 18,520 | SH | DFND | 1 | 0 | 0 | 18,520 | |
AMAZON COM INC | COM | 023135106 | 8,190 | 77,115 | SH | DFND | 1 | 0 | 0 | 77,115 | |
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | |
APPLE INC | COM | 037833100 | 9,997 | 73,119 | SH | DFND | 1 | 0 | 0 | 73,119 | |
APPLE INC | COM | 037833100 | 333 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
APPLIED MATLS INC | COM | 038222105 | 333 | 3,657 | SH | DFND | 1 | 0 | 0 | 3,657 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,119 | 101,650 | SH | DFND | 1 | 0 | 0 | 101,650 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,052 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | |
AUTODESK INC | COM | 052769106 | 600 | 3,490 | SH | DFND | 1 | 0 | 0 | 3,490 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,658 | 17,874 | SH | DFND | 1 | 0 | 0 | 17,874 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,278 | 12,006 | SH | DFND | 1 | 0 | 0 | 12,006 | |
BEST BUY INC | COM | 086516101 | 797 | 12,220 | SH | DFND | 1 | 0 | 0 | 12,220 | |
BK OF AMERICA CORP | COM | 060505104 | 223 | 7,166 | SH | DFND | 1 | 0 | 0 | 7,166 | |
BLACKROCK INC | COM | 09247X101 | 1,108 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
BLACKSTONE INC | COM | 09260D107 | 2,239 | 24,542 | SH | DFND | 1 | 0 | 0 | 24,542 | |
BOSTON BEER INC | CL A | 100557107 | 864 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
CAMTEK LTD | ORD | M20791105 | 543 | 21,825 | SH | DFND | 1 | 0 | 0 | 21,825 | |
CATERPILLAR INC | COM | 149123101 | 252 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,978 | 57,296 | SH | DFND | 1 | 0 | 0 | 57,296 | |
CISCO SYS INC | COM | 17275R102 | 1,130 | 26,501 | SH | DFND | 1 | 0 | 0 | 26,501 | |
CITIGROUP INC | COM NEW | 172967424 | 3,125 | 67,958 | SH | DFND | 1 | 0 | 0 | 67,958 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,489 | 6,390 | SH | DFND | 1 | 0 | 0 | 6,390 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
CVS HEALTH CORP | COM | 126650100 | 541 | 5,838 | SH | DFND | 1 | 0 | 0 | 5,838 | |
DISNEY WALT CO | COM | 254687106 | 2,545 | 26,957 | SH | DFND | 1 | 0 | 0 | 26,957 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 613 | 6,451 | SH | DFND | 1 | 0 | 0 | 6,451 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,681 | 109,996 | SH | DFND | 1 | 0 | 0 | 109,996 | |
EPAM SYS INC | COM | 29414B104 | 3,682 | 12,490 | SH | DFND | 1 | 0 | 0 | 12,490 | |
ERICSSON | ADR B SEK 10 | 294821608 | 713 | 96,300 | SH | DFND | 1 | 0 | 0 | 96,300 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 982 | 31,150 | SH | DFND | 1 | 0 | 0 | 31,150 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 634 | 38,451 | SH | DFND | 1 | 0 | 0 | 38,451 | |
FEDEX CORP | COM | 31428X106 | 2,026 | 8,937 | SH | DFND | 1 | 0 | 0 | 8,937 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,279 | 128,887 | SH | SOLE | 128,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,264 | 19,173 | SH | DFND | 1 | 0 | 0 | 19,173 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,366 | 332,153 | SH | DFND | 1 | 0 | 0 | 332,153 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,569 | 20,230 | SH | DFND | 1 | 0 | 0 | 20,230 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 714 | 5,617 | SH | DFND | 1 | 0 | 0 | 5,617 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,574 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 628 | 5,491 | SH | DFND | 1 | 0 | 0 | 5,491 | |
GAP INC | COM | 364760108 | 529 | 64,180 | SH | DFND | 1 | 0 | 0 | 64,180 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,725 | 104,589 | SH | DFND | 1 | 0 | 0 | 104,589 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,756 | 208,893 | SH | DFND | 1 | 0 | 0 | 208,893 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 993 | 3,344 | SH | DFND | 1 | 0 | 0 | 3,344 | |
INVESCO EXCH TRADED FD | S&P 500 TOP 50 | 46137V233 | 9,064 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD | KBW BK ETF | 46138E628 | 13,949 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,787 | 111,804 | SH | DFND | 1 | 0 | 0 | 111,804 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,074 | 43,080 | SH | DFND | 1 | 0 | 0 | 43,080 | |
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 5,606 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 47 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,230 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,949 | 26,799 | PRN | DFND | 1 | 0 | 0 | 26,799 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 515 | 6,220 | PRN | DFND | 1 | 0 | 0 | 6,220 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,186 | 34,072 | SH | DFND | 1 | 0 | 0 | 34,072 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,861 | 39,648 | SH | DFND | 1 | 0 | 0 | 39,648 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,603 | 9,466 | SH | DFND | 1 | 0 | 0 | 9,466 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 220 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 957 | 6,457 | SH | DFND | 1 | 0 | 0 | 6,457 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 678 | 35,588 | SH | DFND | 1 | 0 | 0 | 35,588 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 263 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 240 | 3,255 | PRN | DFND | 1 | 0 | 0 | 3,255 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 215 | 4,203 | PRN | DFND | 1 | 0 | 0 | 4,203 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,804 | 35,684 | PRN | DFND | 1 | 0 | 0 | 35,684 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,939 | 16,244 | PRN | DFND | 1 | 0 | 0 | 16,244 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,162 | 60,238 | SH | DFND | 1 | 0 | 0 | 60,238 | |
ISHARES TR | US AER DEF ETF | 464288760 | 250 | 2,522 | SH | DFND | 1 | 0 | 0 | 2,522 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,874 | 235,409 | SH | DFND | 1 | 0 | 0 | 235,409 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 486 | 1,904 | SH | DFND | 1 | 0 | 0 | 1,904 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 928 | 23,575 | SH | DFND | 1 | 0 | 0 | 23,575 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 401 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 239 | 9,530 | PRN | DFND | 1 | 0 | 0 | 9,530 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,702 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,454 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,644 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,291 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 900 | 14,018 | SH | DFND | 1 | 0 | 0 | 14,018 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,197 | 6,743 | SH | DFND | 1 | 0 | 0 | 6,743 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,362 | 29,851 | SH | DFND | 1 | 0 | 0 | 29,851 | |
KLA CORP | COM NEW | 482480100 | 9,115 | 28,568 | SH | DFND | 1 | 0 | 0 | 28,568 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 917 | 26,020 | SH | DFND | 1 | 0 | 0 | 26,020 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,825 | 136,068 | SH | DFND | 1 | 0 | 0 | 136,068 | |
LILLY ELI & CO | COM | 532457108 | 4,219 | 13,012 | SH | DFND | 1 | 0 | 0 | 13,012 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
LYFT INC | CL A COM | 55087P104 | 441 | 33,240 | SH | DFND | 1 | 0 | 0 | 33,240 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,439 | 4,560 | SH | DFND | 1 | 0 | 0 | 4,560 | |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 61 | 56,269 | SH | DFND | 1 | 0 | 0 | 56,269 | |
MCDONALDS CORP | COM | 580135101 | 1,395 | 5,650 | SH | DFND | 1 | 0 | 0 | 5,650 | |
MERCK & CO INC | COM | 58933Y105 | 2,413 | 26,466 | SH | DFND | 1 | 0 | 0 | 26,466 | |
META PLATFORMS INC | CL A | 30303M102 | 3,207 | 19,891 | SH | DFND | 1 | 0 | 0 | 19,891 | |
MICROSOFT CORP | COM | 594918104 | 20,620 | 80,286 | SH | DFND | 1 | 0 | 0 | 80,286 | |
NASDAQ CYB ETF | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,246 | 229,780 | SH | SOLE | 229,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 575 | 5,631 | SH | DFND | 1 | 0 | 0 | 5,631 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 674 | 146,190 | SH | DFND | 1 | 0 | 0 | 146,190 | |
NORDSTROM INC | COM | 655664100 | 913 | 43,190 | SH | DFND | 1 | 0 | 0 | 43,190 | |
NOVA LTD | COM | M7516K103 | 417 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,117 | 10,020 | SH | DFND | 1 | 0 | 0 | 10,020 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,801 | 25,075 | SH | DFND | 1 | 0 | 0 | 25,075 | |
ONTO INNOVATION INC | COM | 683344105 | 349 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
ORGENESIS INC | COM NEW | 68619K204 | 78 | 32,052 | SH | DFND | 1 | 0 | 0 | 32,052 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 987 | 1,998 | SH | DFND | 1 | 0 | 0 | 1,998 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 860 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,196 | 6,858 | SH | DFND | 1 | 0 | 0 | 6,858 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,600 | 22,905 | SH | DFND | 1 | 0 | 0 | 22,905 | |
PFIZER INC | COM | 717081103 | 10,818 | 206,332 | SH | DFND | 1 | 0 | 0 | 206,332 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 543 | 5,495 | SH | DFND | 1 | 0 | 0 | 5,495 | |
PROSPECT CAP CORP | COM | 74348T102 | 82 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
QUALCOMM INC | COM | 747525103 | 4,592 | 35,947 | SH | DFND | 1 | 0 | 0 | 35,947 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 922 | 73,710 | SH | DFND | 1 | 0 | 0 | 73,710 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,420 | 25,184 | SH | DFND | 1 | 0 | 0 | 25,184 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,206 | 19,774 | SH | DFND | 1 | 0 | 0 | 19,774 | |
SALESFORCE INC | COM | 79466L302 | 6,536 | 39,602 | SH | DFND | 1 | 0 | 0 | 39,602 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,764 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,285 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,233 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,850 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,003 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,648 | 114,223 | SH | DFND | 1 | 0 | 0 | 114,223 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,036 | 22,086 | SH | DFND | 1 | 0 | 0 | 22,086 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,759 | 38,585 | SH | DFND | 1 | 0 | 0 | 38,585 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,811 | 184,780 | SH | DFND | 1 | 0 | 0 | 184,780 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,567 | 40,835 | SH | DFND | 1 | 0 | 0 | 40,835 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,470 | 66,628 | SH | DFND | 1 | 0 | 0 | 66,628 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,751 | 32,264 | SH | DFND | 1 | 0 | 0 | 32,264 | |
SERVICENOW INC | COM | 81762P102 | 2,897 | 6,093 | SH | DFND | 1 | 0 | 0 | 6,093 | |
SHAKE SHACK INC | CL A | 819047101 | 1,129 | 28,600 | SH | DFND | 1 | 0 | 0 | 28,600 | |
SHELL PLC | SPON ADS | 780259305 | 572 | 10,938 | SH | DFND | 1 | 0 | 0 | 10,938 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,843 | 30,690 | SH | DFND | 1 | 0 | 0 | 30,690 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,527 | 64,043 | SH | DFND | 1 | 0 | 0 | 64,043 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 717 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,631 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,640 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,789 | 41,854 | SH | DFND | 1 | 0 | 0 | 41,854 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,524 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,104 | 238,892 | SH | SOLE | 238,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,774 | 176,966 | PRN | DFND | 1 | 0 | 0 | 176,966 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,645 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,468 | 34,473 | SH | DFND | 1 | 0 | 0 | 34,473 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,356 | 31,245 | SH | DFND | 1 | 0 | 0 | 31,245 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 335 | 6,130 | SH | DFND | 1 | 0 | 0 | 6,130 | |
SPLUNK INC | COM | 848637104 | 793 | 8,959 | SH | DFND | 1 | 0 | 0 | 8,959 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702 | 8,585 | SH | DFND | 1 | 0 | 0 | 8,585 | |
TARGET CORP | COM | 87612E106 | 2,376 | 16,823 | SH | DFND | 1 | 0 | 0 | 16,823 | |
TERADATA CORP DEL | COM | 88076W103 | 1,056 | 28,521 | SH | DFND | 1 | 0 | 0 | 28,521 | |
TESLA INC | COM | 88160R101 | 306 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
TWITTER INC | COM | 90184L102 | 3,529 | 94,387 | SH | DFND | 1 | 0 | 0 | 94,387 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 682 | 33,350 | SH | DFND | 1 | 0 | 0 | 33,350 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,106 | 6,048 | SH | DFND | 1 | 0 | 0 | 6,048 | |
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 602 | 2,954 | SH | DFND | 1 | 0 | 0 | 2,954 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 961 | 12,510 | SH | DFND | 1 | 0 | 0 | 12,510 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,072 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,237 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,689 | 19,284 | SH | DFND | 1 | 0 | 0 | 19,284 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,210 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,918 | 22,473 | SH | DFND | 1 | 0 | 0 | 22,473 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,032 | 13,539 | PRN | DFND | 1 | 0 | 0 | 13,539 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,375 | 54,677 | PRN | DFND | 1 | 0 | 0 | 54,677 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 277 | 1,932 | SH | DFND | 1 | 0 | 0 | 1,932 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,389 | 720,322 | SH | SOLE | 720,322 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,012 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,698 | 19,947 | SH | DFND | 1 | 0 | 0 | 19,947 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 738 | 4,521 | SH | DFND | 1 | 0 | 0 | 4,521 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,711 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,530 | 17,827 | SH | DFND | 1 | 0 | 0 | 17,827 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
VISA INC | COM CL A | 92826C839 | 6,032 | 30,638 | SH | DFND | 1 | 0 | 0 | 30,638 | |
WALMART INC | COM | 931142103 | 2,461 | 20,243 | SH | DFND | 1 | 0 | 0 | 20,243 | |
WELLS FARGO CO NEW | COM | 949746101 | 897 | 22,911 | SH | DFND | 1 | 0 | 0 | 22,911 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 213 | 7,175 | SH | DFND | 1 | 0 | 0 | 7,175 | |
WIX COM LTD | SHS | M98068105 | 440 | 6,712 | SH | DFND | 1 | 0 | 0 | 6,712 | |
ZSCALER INC | COM | 98980G102 | 2,262 | 15,129 | SH | DFND | 1 | 0 | 0 | 15,129 |