The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   330,074 3,230 SH   DFND 1 3,230 0 0
ABBOTT LABS COM 002824100   1,486,017 14,301 SH   DFND 1 14,301 0 0
ABBVIE INC COM 00287Y109   1,382,451 8,060 SH   DFND 1 8,060 0 0
ACUITY BRANDS INC COM 00508Y102   2,542,363 10,530 SH   DFND 1 10,530 0 0
ADOBE INC COM 00724F101   9,760,282 17,569 SH   DFND 1 17,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,203,884 38,246 SH   DFND 1 38,246 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,865,139 161,044 SH   DFND 1 161,044 0 0
AFLAC INC COM 001055102   535,860 6,000 SH   DFND 1 6,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   939,197 21,781 SH   DFND 1 21,781 0 0
AIRBNB INC COM CL A 009066101   4,630,477 30,538 SH   DFND 1 30,538 0 0
ALCON AG ORD SHS H01301128   420,369 4,719 SH   DFND 1 4,719 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,570,760 35,705 SH   DFND 1 35,705 0 0
ALICO INC COM 016230104   1,046,531 40,391 SH   DFND 1 40,391 0 0
ALPHABET INC CAP STK CL C 02079K107   600,781,388 3,275,441 SH   DFND 1 3,275,441 0 0
ALPHABET INC CAP STK CL A 02079K305   20,122,657 110,473 SH   DFND 1 110,473 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   63,114,907 1,315,442 SH   DFND 1 1,315,442 0 0
AMAZON COM INC COM 023135106   636,824,262 3,295,339 SH   DFND 1 3,295,339 0 0
AMERICAN EXPRESS CO COM 025816109   457,543 1,976 SH   DFND 1 1,976 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   645,800 5,000 SH   DFND 1 5,000 0 0
AMGEN INC COM 031162100   1,588,183 5,083 SH   DFND 1 5,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102   258,363 17,528 SH   DFND 1 17,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,247,006 78,318 SH   DFND 1 78,318 0 0
APPLE INC COM 037833100   61,028,290 289,755 SH   DFND 1 289,755 0 0
APPLIED MATLS INC COM 038222105   349,973 1,483 SH   DFND 1 1,483 0 0
APPLOVIN CORP COM CL A 03831W108   1,175,899 14,130 SH   DFND 1 14,130 0 0
ARES CAPITAL CORP COM 04010L103   37,063,773 1,778,492 SH   DFND 1 1,778,492 0 0
ARGAN INC COM 04010E109   4,395,233 60,077 SH   DFND 1 60,077 0 0
ARISTA NETWORKS INC COM 040413106   12,204,064 34,821 SH   DFND 1 34,821 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   250,429 1,099 SH   DFND 1 1,099 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   35,291,344 34,507 SH   DFND 1 34,507 0 0
ATLASSIAN CORPORATION CL A 049468101   3,975,909 22,478 SH   DFND 1 22,478 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,692,897 972,165 SH   DFND 1 972,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,002 884 SH   DFND 1 884 0 0
BANK AMERICA CORP COM 060505104   233,092 5,861 SH   DFND 1 5,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,210,126 157,842 SH   DFND 1 157,842 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122,410 10 SH   DFND 1 10 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   369,878 34,248 SH   DFND 1 34,248 0 0
BLACKSTONE INC COM 09260D107   2,953,497 23,857 SH   DFND 1 23,857 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,418,423 176,957 SH   DFND 1 176,957 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   348,000 100,000 SH   DFND 1 100,000 0 0
BOOKING HOLDINGS INC COM 09857L108   411,996 104 SH   DFND 1 104 0 0
BRAZE INC COM CL A 10576N102   666,261 17,154 SH   DFND 1 17,154 0 0
BROADCOM INC COM 11135F101   5,339,993 3,326 SH   DFND 1 3,326 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   447,430 11,759 SH   DFND 1 11,759 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,940,707 46,719 SH   DFND 1 46,719 0 0
CANADIAN NATL RY CO COM 136375102   2,362,600 20,000 SH   DFND 1 20,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,192,469 904,261 SH   DFND 1 904,261 0 0
CARGURUS INC COM CL A 141788109   6,755,067 257,827 SH   DFND 1 257,827 0 0
CISCO SYS INC COM 17275R102   739,303 15,561 SH   DFND 1 15,561 0 0
CLOUDFLARE INC CL A COM 18915M107   21,117,260 254,947 SH   DFND 1 254,947 0 0
COCA COLA CO COM 191216100   15,981,523 251,084 SH   DFND 1 251,084 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   218,610 3,000 SH   DFND 1 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   79,626,342 358,306 SH   DFND 1 358,306 0 0
COMCAST CORP NEW CL A 20030N101   5,950,675 151,958 SH   DFND 1 151,958 0 0
CONOCOPHILLIPS COM 20825C104   873,863 7,640 SH   DFND 1 7,640 0 0
COPART INC COM 217204106   260,401 4,808 SH   DFND 1 4,808 0 0
COSTCO WHSL CORP NEW COM 22160K105   996,188 1,172 SH   DFND 1 1,172 0 0
COUPANG INC CL A 22266T109   3,639,476 173,722 SH   DFND 1 173,722 0 0
CREDIT ACCEP CORP MICH COM 225310101   411,744 800 SH   DFND 1 800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   31,443,805 82,058 SH   DFND 1 82,058 0 0
D R HORTON INC COM 23331A109   1,143,929 8,117 SH   DFND 1 8,117 0 0
DANAHER CORPORATION COM 235851102   343,963,409 1,376,680 SH   DFND 1 1,376,680 0 0
DATADOG INC CL A COM 23804L103   6,316,162 48,702 SH   DFND 1 48,702 0 0
DEERE & CO COM 244199105   211,475 566 SH   DFND 1 566 0 0
DISNEY WALT CO COM 254687106   3,466,412 34,912 SH   DFND 1 34,912 0 0
DONALDSON INC COM 257651109   1,144,960 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108   1,397,224 7,743 SH   DFND 1 7,743 0 0
DUOLINGO INC CL A COM 26603R106   16,382,056 78,507 SH   DFND 1 78,507 0 0
ELEVANCE HEALTH INC COM 036752103   2,829,051 5,221 SH   DFND 1 5,221 0 0
ELI LILLY & CO COM 532457108   5,874,105 6,488 SH   DFND 1 6,488 0 0
EMERSON ELEC CO COM 291011104   731,903 6,644 SH   DFND 1 6,644 0 0
ENSTAR GROUP LIMITED SHS G3075P101   489,120 1,600 SH   DFND 1 1,600 0 0
EPAM SYS INC COM 29414B104   302,857 1,610 SH   DFND 1 1,610 0 0
ETSY INC COM 29786A106   2,277,690 38,618 SH   DFND 1 38,618 0 0
EXXON MOBIL CORP COM 30231G102   1,183,779 10,283 SH   DFND 1 10,283 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,270,261 33,384 SH   DFND 1 33,384 0 0
FAIR ISAAC CORP COM 303250104   264,981 178 SH   DFND 1 178 0 0
GALLAGHER ARTHUR J & CO COM 363576109   446,013 1,720 SH   DFND 1 1,720 0 0
GE AEROSPACE COM NEW 369604301   596,138 3,750 SH   DFND 1 3,750 0 0
GE VERNOVA INC COM 36828A101   6,452,549 37,622 SH   DFND 1 37,622 0 0
GENERAL DYNAMICS CORP COM 369550108   9,851,414 33,954 SH   DFND 1 33,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,888,888 4,176 SH   DFND 1 4,176 0 0
GOLUB CAP BDC INC COM 38173M102   35,297,118 2,246,793 SH   DFND 1 2,246,793 0 0
HERSHEY CO COM 427866108   1,198,572 6,520 SH   DFND 1 6,520 0 0
HOME DEPOT INC COM 437076102   5,528,839 16,061 SH   DFND 1 16,061 0 0
HONEYWELL INTL INC COM 438516106   1,497,103 7,011 SH   DFND 1 7,011 0 0
HUBSPOT INC COM 443573100   5,529,871 9,376 SH   DFND 1 9,376 0 0
HUMANA INC COM 444859102   526,099 1,408 SH   DFND 1 1,408 0 0
IAC INC COM NEW 44891N208   1,375,375 29,357 SH   DFND 1 29,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,594,250 15,000 SH   DFND 1 15,000 0 0
INTUIT COM 461202103   23,892,212 36,354 SH   DFND 1 36,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,711,909 64,102 SH   DFND 1 64,102 0 0
IRON MTN INC DEL COM 46284V101   241,616 2,696 SH   DFND 1 2,696 0 0
ISHARES TR CORE S&P TTL STK 464287150   63,097,361 531,212 SH   DFND 1 531,212 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   26,995,760 399,582 SH   DFND 1 399,582 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,767,262 340,959 SH   DFND 1 340,959 0 0
ISHARES TR RUS 1000 ETF 464287622   22,570,147 75,889 SH   DFND 1 75,889 0 0
ISHARES TR MSCI EAFE ETF 464287465   16,144,988 206,115 SH   DFND 1 206,115 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,588,688 111,999 SH   DFND 1 111,999 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,921,671 35,383 SH   DFND 1 35,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,168,885 25,154 SH   DFND 1 25,154 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,353,517 196,138 SH   DFND 1 196,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,675,103 62,583 SH   DFND 1 62,583 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,173,497 29,195 SH   DFND 1 29,195 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,985,544 24,678 SH   DFND 1 24,678 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,649,850 15,188 SH   DFND 1 15,188 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,512,860 31,000 SH   DFND 1 31,000 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,346,952 25,352 SH   DFND 1 25,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,318,785 6,500 SH   DFND 1 6,500 0 0
ISHARES TR S&P 100 ETF 464287101   1,239,303 4,689 SH   DFND 1 4,689 0 0
ISHARES TR U.S. TECH ETF 464287721   822,332 5,464 SH   DFND 1 5,464 0 0
ISHARES TR S&P MC 400GR ETF 464287606   665,759 7,556 SH   DFND 1 7,556 0 0
ISHARES TR S&P SML 600 GWT 464287887   642,150 5,000 SH   DFND 1 5,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   600,194 5,439 SH   DFND 1 5,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   451,552 1,720 SH   DFND 1 1,720 0 0
ISHARES TR EUROPE ETF 464287861   407,778 7,448 SH   DFND 1 7,448 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   390,111 3,231 SH   DFND 1 3,231 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   310,844 2,041 SH   DFND 1 2,041 0 0
JOHNSON & JOHNSON COM 478160104   24,774,413 169,502 SH   DFND 1 169,502 0 0
JPMORGAN CHASE & CO. COM 46625H100   34,269,114 169,431 SH   DFND 1 169,431 0 0
KIMBERLY-CLARK CORP COM 494368103   691,000 5,000 SH   DFND 1 5,000 0 0
KLA CORP COM NEW 482480100   595,803 723 SH   DFND 1 723 0 0
LENNAR CORP CL A 526057104   999,033 6,666 SH   DFND 1 6,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,262,147 41,265 SH   DFND 1 41,265 0 0
LOWES COS INC COM 548661107   188,886,167 856,782 SH   DFND 1 856,782 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,584,072 66,398 SH   DFND 1 66,398 0 0
MAPLEBEAR INC COM 565394103   2,754,273 85,563 SH   DFND 1 85,563 0 0
MARKEL GROUP INC COM 570535104   412,823 262 SH   DFND 1 262 0 0
MARQETA INC CLASS A COM 57142B104   600,471 109,575 SH   DFND 1 109,575 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,195,514 120,581 SH   DFND 1 120,581 0 0
MATCH GROUP INC NEW COM 57667L107   682,912 22,479 SH   DFND 1 22,479 0 0
MCDONALDS CORP COM 580135101   4,985,690 19,564 SH   DFND 1 19,564 0 0
MERCADOLIBRE INC COM 58733R102   32,051,230 19,503 SH   DFND 1 19,503 0 0
MERCK & CO INC COM 58933Y105   4,509,291 36,424 SH   DFND 1 36,424 0 0
META PLATFORMS INC CL A 30303M102   36,384,515 72,160 SH   DFND 1 72,160 0 0
MICROSOFT CORP COM 594918104   883,473,644 1,976,672 SH   DFND 1 1,976,672 0 0
MONDELEZ INTL INC CL A 609207105   6,147,892 93,947 SH   DFND 1 93,947 0 0
MONGODB INC CL A 60937P106   31,601,943 126,428 SH   DFND 1 126,428 0 0
MOODYS CORP COM 615369105   422,479,760 1,003,682 SH   DFND 1 1,003,682 0 0
MORGAN STANLEY COM NEW 617446448   392,064 4,034 SH   DFND 1 4,034 0 0
NETFLIX INC COM 64110L106   53,197,416 78,825 SH   DFND 1 78,825 0 0
NEW MTN FIN CORP COM 647551100   232,682 19,010 SH   DFND 1 19,010 0 0
NEW YORK TIMES CO CL A 650111107   538,729 10,520 SH   DFND 1 10,520 0 0
NIKE INC CL B 654106103   209,981 2,786 SH   DFND 1 2,786 0 0
NORFOLK SOUTHN CORP COM 655844108   341,142 1,589 SH   DFND 1 1,589 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   13,106,462 1,016,793 SH   DFND 1 1,016,793 0 0
NVIDIA CORPORATION COM 67066G104   73,014,487 591,019 SH   DFND 1 591,019 0 0
ORACLE CORP COM 68389X105   517,216 3,663 SH   DFND 1 3,663 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,692,953 2,550 SH   DFND 1 2,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,878,840 232,090 SH   DFND 1 232,090 0 0
PALO ALTO NETWORKS INC COM 697435105   36,066,016 106,239 SH   DFND 1 106,239 0 0
PEPSICO INC COM 713448108   488,358 2,961 SH   DFND 1 2,961 0 0
PHILLIPS 66 COM 718546104   468,402 3,318 SH   DFND 1 3,318 0 0
PRIMERICA INC COM 74164M108   2,459,959 10,398 SH   DFND 1 10,398 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   224,459 3,385 SH   DFND 1 3,385 0 0
PROCTER AND GAMBLE CO COM 742718109   11,660,504 70,704 SH   DFND 1 70,704 0 0
PROGRESSIVE CORP COM 743315103   507,643 2,444 SH   DFND 1 2,444 0 0
QUALCOMM INC COM 747525103   385,413 1,935 SH   DFND 1 1,935 0 0
QUANTA SVCS INC COM 74762E102   8,130,880 32,000 SH   DFND 1 32,000 0 0
RAYMOND JAMES FINL INC COM 754730109   1,378,252 11,150 SH   DFND 1 11,150 0 0
S&P GLOBAL INC COM 78409V104   427,155,567 957,748 SH   DFND 1 957,748 0 0
SALESFORCE INC COM 79466L302   31,307,581 121,772 SH   DFND 1 121,772 0 0
SAP SE SPON ADR 803054204   1,008,550 5,000 SH   DFND 1 5,000 0 0
SCHLUMBERGER LTD COM STK 806857108   136,412,100 2,891,312 SH   DFND 1 2,891,312 0 0
SCHWAB CHARLES CORP COM 808513105   642,014,116 8,712,364 SH   DFND 1 8,712,364 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,816,230 129,635 SH   DFND 1 129,635 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,142,210 27,791 SH   DFND 1 27,791 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   574,692 3,943 SH   DFND 1 3,943 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   445,160 5,813 SH   DFND 1 5,813 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   415,507 2,278 SH   DFND 1 2,278 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   390,228 3,202 SH   DFND 1 3,202 0 0
SERVICENOW INC COM 81762P102   97,892,428 124,439 SH   DFND 1 124,439 0 0
SHOPIFY INC CL A 82509L107   16,059,397 243,140 SH   DFND 1 243,140 0 0
SHUTTERSTOCK INC COM 825690100   212,850 5,500 SH   DFND 1 5,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,332,567 718,153 SH   DFND 1 718,153 0 0
SNOWFLAKE INC CL A 833445109   31,738,990 234,947 SH   DFND 1 234,947 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,797,011 78,122 SH   DFND 1 78,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,170,052 110,562 SH   DFND 1 110,562 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,076,145 204,584 SH   DFND 1 204,584 0 0
SWEETGREEN INC COM CL A 87043Q108   210,558 6,986 SH   DFND 1 6,986 0 0
SYSCO CORP COM 871829107   6,145,608 86,085 SH   DFND 1 86,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,089 1,249 SH   DFND 1 1,249 0 0
TEXAS INSTRS INC COM 882508104   290,239 1,492 SH   DFND 1 1,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   720,006 1,302 SH   DFND 1 1,302 0 0
TWILIO INC CL A 90138F102   1,329,354 23,400 SH   DFND 1 23,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   389,814,601 5,363,437 SH   DFND 1 5,363,437 0 0
UNILEVER PLC SPON ADR NEW 904767704   440,195 8,005 SH   DFND 1 8,005 0 0
UNITED RENTALS INC COM 911363109   1,810,197 2,799 SH   DFND 1 2,799 0 0
UNITEDHEALTH GROUP INC COM 91324P102   521,806,639 1,024,637 SH   DFND 1 1,024,637 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,755,970 22,894 SH   DFND 1 22,894 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   490,455 6,549 SH   DFND 1 6,549 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   202,487 4,089 SH   DFND 1 4,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   159,159,638 594,967 SH   DFND 1 594,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,370,548 242,678 SH   DFND 1 242,678 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   567,977 6,781 SH   DFND 1 6,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   467,513 1,250 SH   DFND 1 1,250 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,873,726 1,528,193 SH   DFND 1 1,528,193 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,760,191 113,293 SH   DFND 1 113,293 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,596,591 27,227 SH   DFND 1 27,227 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,850,608 675,526 SH   DFND 1 675,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,855,750 269,890 SH   DFND 1 269,890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,072,812 226,108 SH   DFND 1 226,108 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,372,375 282,331 SH   DFND 1 282,331 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,857,317 43,042 SH   DFND 1 43,042 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,174,964 500,414 SH   DFND 1 500,414 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   122,614,924 2,481,079 SH   DFND 1 2,481,079 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,404,508 44,098 SH   DFND 1 44,098 0 0
VEEVA SYS INC CL A COM 922475108   11,656,456 63,693 SH   DFND 1 63,693 0 0
VIMEO INC COMMON STOCK 92719V100   56,200 15,067 SH   DFND 1 15,067 0 0
VISA INC COM CL A 92826C839   549,195,903 2,092,414 SH   DFND 1 2,092,414 0 0
WALMART INC COM 931142103   13,099,447 193,464 SH   DFND 1 193,464 0 0
WASTE MGMT INC DEL COM 94106L109   547,004 2,564 SH   DFND 1 2,564 0 0
WAYFAIR INC CL A 94419L101   34,037,215 645,500 SH   DFND 1 645,500 0 0
WORKDAY INC CL A 98138H101   36,410,994 162,869 SH   DFND 1 162,869 0 0
ZOETIS INC CL A 98978V103   311,452 1,797 SH   DFND 1 1,797 0 0