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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CME GROUP INC | COM | 12572Q105 | 20,154,941 | 102,518 | SH | DFND | 102,517 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155,102,700 | 285,000 | SH | DFND | 285,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 105,404,200 | 220,000 | SH | DFND | 220,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,826,900 | 190,000 | SH | DFND | 190,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,301,420 | 237,000 | SH | DFND | 237,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,321,700 | 470,000 | SH | DFND | 470,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 19,499,200 | 160,000 | SH | DFND | 160,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,491,850 | 95,000 | SH | DFND | 95,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 197,809 | 920,000 | SH | DFND | 920,000 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 110,616 | 2,400,000 | SH | DFND | 2,400,000 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 96,448 | 550 | SH | DFND | 550 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 68,963 | 220 | SH | DFND | 220 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 52,690 | 240 | SH | DFND | 240 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 61,265 | 870 | SH | DFND | 870 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 53,478 | 300 | SH | DFND | 300 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 41,165 | 240 | SH | DFND | 240 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 122,219 | 220 | SH | DFND | 220 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,553 | 250 | SH | DFND | 250 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 428,053 | 2,350 | SH | DFND | 2,350 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 86,545 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 367,175 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 67,590 | 300 | SH | DFND | 300 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 59,807 | 140 | SH | DFND | 140 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 14,720 | 500 | SH | DFND | 500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 568,674 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 113,275 | 480 | SH | DFND | 480 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 38,019 | 270 | SH | DFND | 270 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 35,376 | 200 | SH | DFND | 200 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 76,528 | 350 | SH | DFND | 350 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 75,563 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,924 | 430 | SH | DFND | 430 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 54,789 | 650 | SH | DFND | 650 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,922 | 28 | SH | DFND | 28 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,918 | 600 | SH | DFND | 600 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,239 | 70 | SH | DFND | 70 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 89,536 | 400 | SH | DFND | 400 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 29,676 | 220 | SH | DFND | 220 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 75,961 | 140 | SH | DFND | 140 | 0 | 0 | |||
COPART INC | COM | 217204106 | 67,700 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 152,998 | 180 | SH | DFND | 180 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 76,638 | 200 | SH | DFND | 200 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,672 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,145 | 630 | SH | DFND | 630 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 26,452 | 270 | SH | DFND | 270 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 58,850 | 550 | SH | DFND | 550 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 28,602 | 700 | SH | DFND | 700 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 145,051 | 1,260 | SH | DFND | 1,260 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 272,279 | 540 | SH | DFND | 540 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 49,837 | 1,450 | SH | DFND | 1,450 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23,589 | 900 | SH | DFND | 900 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 72,290 | 210 | SH | DFND | 210 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 28,252 | 140 | SH | DFND | 140 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 186,079 | 920 | SH | DFND | 920 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 49,694 | 340 | SH | DFND | 340 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 41,226 | 50 | SH | DFND | 50 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 54,923 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 172,022 | 190 | SH | DFND | 190 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,710 | 100 | SH | DFND | 100 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 38,166 | 220 | SH | DFND | 220 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,174 | 150 | SH | DFND | 150 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 68,807 | 270 | SH | DFND | 270 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 58,404 | 100 | SH | DFND | 100 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 126,276 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 737,468 | 1,650 | SH | DFND | 1,650 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 98,648 | 750 | SH | DFND | 750 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,784 | 80 | SH | DFND | 80 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 58,930 | 140 | SH | DFND | 140 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 103,548 | 350 | SH | DFND | 350 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 60,739 | 90 | SH | DFND | 90 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 51,526 | 240 | SH | DFND | 240 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 617,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,242 | 40 | SH | DFND | 40 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 41,176 | 400 | SH | DFND | 400 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 81,362 | 240 | SH | DFND | 240 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 57,726 | 350 | SH | DFND | 350 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,665 | 500 | SH | DFND | 500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,722 | 350 | SH | DFND | 350 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 91,392 | 440 | SH | DFND | 440 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 45,141 | 410 | SH | DFND | 410 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 68,265 | 680 | SH | DFND | 680 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 24,825 | 470 | SH | DFND | 470 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 39,032 | 800 | SH | DFND | 800 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 35,565 | 500 | SH | DFND | 500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 118,001 | 150 | SH | DFND | 150 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,130 | 350 | SH | DFND | 350 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 47,050 | 180 | SH | DFND | 180 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 41,919 | 650 | SH | DFND | 650 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,752 | 800 | SH | DFND | 800 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,092 | 290 | SH | DFND | 290 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 98,940 | 500 | SH | DFND | 500 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 57,254 | 280 | SH | DFND | 280 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,300 | 100 | SH | DFND | 100 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 75,621 | 740 | SH | DFND | 740 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 66,780 | 630 | SH | DFND | 630 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 83,716 | 370 | SH | DFND | 370 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,871 | 310 | SH | DFND | 310 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 42,534 | 230 | SH | DFND | 230 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,426 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 42,960 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 157,482 | 600 | SH | DFND | 600 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,076 | 600 | SH | DFND | 600 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 30,470 | 450 | SH | DFND | 450 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 46,419 | 160 | SH | DFND | 160 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 58,202 | 980 | SH | DFND | 980 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 49,969 | 260 | SH | DFND | 260 | 0 | 0 |