Marex Group plc — Q1 2023 13F Holdings

Holdings as of March 31, 2023

Portfolio value

$755.26B

Holdings count

281

281 positions reported

Accession #

0001997464-26-000038

Form 13F-HR

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All Reported Positions

281 positions sorted by value

281 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
DANAHER CORPORATIONCOM	235851102	$48.39B	6.41%	192,000shares	DFND	192,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$44.76B	5.93%	400,000shares	DFND	400,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$36.20B	4.79%	600,000shares	DFND	600,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$35.20B	4.66%	788,800shares	DFND	788,800 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$34.23B	4.53%	207,500shares	DFND	207,500 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$31.91B	4.22%	350,000shares	DFND	350,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$31.65B	4.19%	309,714shares	DFND	309,714 / 0 / 0
THE CIGNA GROUPCOM	125523100	$28.11B	3.72%	110,000shares	DFND	110,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$19.57B	2.59%	92,337shares	DFND	92,337 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$19.14B	2.53%	150,000shares	DFND	150,000 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$17.34B	2.30%	228,297shares	DFND	228,297 / 0 / 0
COCA COLA COCOM	191216100	$15.51B	2.05%	250,000shares	DFND	250,000 / 0 / 0
NETFLIX INCCOM	64110L106	$13.79B	1.83%	39,915shares	DFND	39,915 / 0 / 0
SPDR SER TRS&P REGL BKG	78464A698	$13.16B	1.74%	300,000shares	DFND	300,000 / 0 / 0
HUMANA INCCOM	444859102	$11.17B	1.48%	23,000shares	DFND	23,000 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$10.91B	1.45%	38,000shares	DFND	38,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$10.37B	1.37%	100,000shares	DFND	100,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$9.52B	1.26%	126,000shares	DFND	126,000 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$9.27B	1.23%	1,967,228shares	DFND	1,967,228 / 0 / 0
INTEL CORPCOM	458140100	$8.98B	1.19%	274,878shares	DFND	274,878 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$8.52B	1.13%	35,000shares	DFND	35,000 / 0 / 0
AMAZON COM INCCOM	023135106	$8.16B	1.08%	79,001shares	DFND	79,001 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$7.24B	0.96%	73,921shares	DFND	73,921 / 0 / 0
REALTY INCOME CORPCOM	756109104	$6.78B	0.90%	107,000shares	DFND	107,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$6.70B	0.89%	110,989shares	DFND	110,989 / 0 / 0
SUNRUN INCCOM	86771W105	$6.57B	0.87%	326,275shares	DFND	326,275 / 0 / 0
VICI PPTYS INCCOM	925652109	$6.17B	0.82%	189,000shares	DFND	189,000 / 0 / 0
SPLUNK INCCOM	848637104	$5.50B	0.73%	57,404shares	DFND	57,404 / 0 / 0
US BANCORP DELCOM NEW	902973304	$5.26B	0.70%	146,000shares	DFND	146,000 / 0 / 0
NUCOR CORPCOM	670346105	$4.94B	0.65%	32,000shares	DFND	32,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$4.84B	0.64%	41,034shares	DFND	41,034 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$4.77B	0.63%	354,667shares	DFND	354,667 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$4.12B	0.55%	30,500shares	DFND	30,500 / 0 / 0
ROKU INCCOM CL A	77543R102	$4.08B	0.54%	61,957shares	DFND	61,957 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$4.02B	0.53%	67,000shares	DFND	67,000 / 0 / 0
TESLA INCCOM	88160R101	$3.72B	0.49%	17,948shares	DFND	17,948 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$3.69B	0.49%	138,500shares	DFND	138,500 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$3.64B	0.48%	39,000shares	DFND	39,000 / 0 / 0
MONGODB INCCL A	60937P106	$3.56B	0.47%	15,256shares	DFND	15,256 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.54B	0.47%	234,179shares	DFND	234,179 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$3.42B	0.45%	115,708shares	DFND	115,708 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$3.35B	0.44%	27,784shares	DFND	27,784 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$3.34B	0.44%	76,164shares	DFND	76,164 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$3.29B	0.44%	23,957shares	DFND	23,957 / 0 / 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A	92763W103	$3.24B	0.43%	213,645shares	DFND	213,645 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$3.22B	0.43%	35,000shares	DFND	35,000 / 0 / 0
FARFETCH LTDORD SH CL A	30744W107	$3.12B	0.41%	635,361shares	DFND	635,361 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$3.05B	0.40%	80,911shares	DFND	80,911 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$3.01B	0.40%	135,000shares	DFND	135,000 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$3.00B	0.40%	75,982shares	DFND	75,982 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.94B	0.39%	22,000shares	DFND	22,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.83B	0.37%	10,195shares	DFND	10,195 / 0 / 0
3M COCOM	88579Y101	$2.80B	0.37%	26,646shares	DFND	26,646 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.73B	0.36%	36,911shares	DFND	36,911 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$2.61B	0.35%	12,500shares	DFND	12,500 / 0 / 0
EDISON INTLCOM	281020107	$2.54B	0.34%	36,000shares	DFND	36,000 / 0 / 0
GAP INCCOM	364760108	$2.51B	0.33%	249,736shares	DFND	249,736 / 0 / 0
CHECK POINT SOFTWARE TECH LTORD	M22465104	$2.41B	0.32%	18,548shares	DFND	18,548 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$2.41B	0.32%	237,056shares	DFND	237,056 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$2.39B	0.32%	62,359shares	DFND	62,359 / 0 / 0
BROADCOM INCCOM	11135F101	$2.37B	0.31%	3,700shares	DFND	3,700 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$2.27B	0.30%	13,500shares	DFND	13,500 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$2.25B	0.30%	76,192shares	DFND	76,192 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.20B	0.29%	21,000shares	DFND	21,000 / 0 / 0
DISNEY WALT COCOM	254687106	$2.18B	0.29%	21,738shares	DFND	21,738 / 0 / 0
LOWES COS INCCOM	548661107	$2.16B	0.29%	10,800shares	DFND	10,800 / 0 / 0
NIO INCSPON ADS	62914V106	$2.09B	0.28%	198,959shares	DFND	198,959 / 0 / 0
BOEING COCOM	097023105	$2.01B	0.27%	9,461shares	DFND	9,461 / 0 / 0
FORD MTR CO DELCOM	345370860	$1.98B	0.26%	156,819shares	DFND	156,819 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.93B	0.26%	67,453shares	DFND	67,453 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.92B	0.25%	15,300shares	DFND	15,300 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.92B	0.25%	129,990shares	DFND	129,990 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.90B	0.25%	162,290shares	DFND	162,290 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.80B	0.24%	11,910shares	DFND	11,910 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$1.78B	0.24%	57,006shares	DFND	57,006 / 0 / 0
COHERENT CORPCOM	19247G107	$1.75B	0.23%	46,057shares	DFND	46,057 / 0 / 0
TRIPADVISOR INCCOM	896945201	$1.65B	0.22%	83,283shares	DFND	83,283 / 0 / 0
TERADYNE INCCOM	880770102	$1.65B	0.22%	15,337shares	DFND	15,337 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.61B	0.21%	43,990shares	DFND	43,990 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.60B	0.21%	11,971shares	DFND	11,971 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.52B	0.20%	58,868shares	DFND	58,868 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.51B	0.20%	78,025shares	DFND	78,025 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.51B	0.20%	87,736shares	DFND	87,736 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$1.49B	0.20%	27,500shares	DFND	27,500 / 0 / 0
BLOCK INCCL A	852234103	$1.45B	0.19%	21,181shares	DFND	21,181 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.45B	0.19%	45,727shares	DFND	45,727 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.36B	0.18%	109,400shares	DFND	109,400 / 0 / 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR	035128206	$1.35B	0.18%	55,768shares	DFND	55,768 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$1.22B	0.16%	60,712shares	DFND	60,712 / 0 / 0
PINTEREST INCCL A	72352L106	$1.21B	0.16%	44,519shares	DFND	44,519 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.20B	0.16%	27,016shares	DFND	27,016 / 0 / 0
NEWMONT CORPCOM	651639106	$1.15B	0.15%	23,519shares	DFND	23,519 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.12B	0.15%	23,869shares	DFND	23,869 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.12B	0.15%	10,769shares	DFND	10,769 / 0 / 0
FERRARI N VCOM	N3167Y103	$1.12B	0.15%	4,127shares	DFND	4,127 / 0 / 0
BEST BUY INCCOM	086516101	$1.11B	0.15%	14,241shares	DFND	14,241 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.10B	0.15%	171,567shares	DFND	171,567 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.06B	0.14%	125,441shares	DFND	125,441 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.05B	0.14%	94,953shares	DFND	94,953 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.04B	0.14%	7,996shares	DFND	7,996 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.04B	0.14%	5,684shares	DFND	5,684 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.04B	0.14%	30,236shares	DFND	30,236 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.03B	0.14%	16,567shares	DFND	16,567 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$1.03B	0.14%	20,381shares	DFND	20,381 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.03B	0.14%	116,125shares	DFND	116,125 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$1.02B	0.13%	8,152shares	DFND	8,152 / 0 / 0
AUTODESK INCCOM	052769106	$1.00B	0.13%	4,823shares	DFND	4,823 / 0 / 0
MODERNA INCCOM	60770K107	$1.00B	0.13%	6,535shares	DFND	6,535 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$979.15M	0.13%	10,741shares	DFND	10,741 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$963.24M	0.13%	30,893shares	DFND	30,893 / 0 / 0
AT&T INCCOM	00206R102	$937.98M	0.12%	48,726shares	DFND	48,726 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$936.45M	0.12%	13,859shares	DFND	13,859 / 0 / 0
SALESFORCE INCCOM	79466L302	$932.17M	0.12%	4,666shares	DFND	4,666 / 0 / 0
BLINK CHARGING COCOM	09354A100	$931.25M	0.12%	107,659shares	DFND	107,659 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$928.13M	0.12%	112,093shares	DFND	112,093 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$926.43M	0.12%	99,296shares	DFND	99,296 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$926.08M	0.12%	9,687shares	DFND	9,687 / 0 / 0
TYSON FOODS INCCL A	902494103	$925.99M	0.12%	15,610shares	DFND	15,610 / 0 / 0
IROBOT CORPCOM	462726100	$924.08M	0.12%	21,175shares	DFND	21,175 / 0 / 0
ROBLOX CORPCL A	771049103	$913.45M	0.12%	20,308shares	DFND	20,308 / 0 / 0
ETSY INCCOM	29786A106	$896.43M	0.12%	8,052shares	DFND	8,052 / 0 / 0
PVH CORPORATIONCOM	693656100	$883.40M	0.12%	9,908shares	DFND	9,908 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$882.14M	0.12%	27,193shares	DFND	27,193 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$875.40M	0.12%	20,217shares	DFND	20,217 / 0 / 0
ADOBE SYSTEMS INCORPORATEDCOM	00724F101	$875.17M	0.12%	2,271shares	DFND	2,271 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$870.48M	0.12%	9,358shares	DFND	9,358 / 0 / 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS	37611X100	$820.59M	0.11%	616,984shares	DFND	616,984 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$815.80M	0.11%	5,000shares	DFND	5,000 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$802.49M	0.11%	10,573shares	DFND	10,573 / 0 / 0
SHOPIFY INCCL A	82509L107	$791.49M	0.10%	16,510shares	DFND	16,510 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$777.97M	0.10%	4,172shares	DFND	4,172 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$773.84M	0.10%	8,941shares	DFND	8,941 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$770.98M	0.10%	25,138shares	DFND	25,138 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$768.71M	0.10%	73,420shares	DFND	73,420 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$767.61M	0.10%	126,460shares	DFND	126,460 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$763.75M	0.10%	16,886shares	DFND	16,886 / 0 / 0
MERCK & CO INCCOM	58933Y105	$759.09M	0.10%	7,135shares	DFND	7,135 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$744.25M	0.10%	284,066shares	DFND	0 / 0 / 284,066
KRAFT HEINZ COCOM	500754106	$730.94M	0.10%	18,902shares	DFND	18,902 / 0 / 0
NIKE INCCL B	654106103	$711.56M	0.09%	5,802shares	DFND	5,802 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$690.91M	0.09%	60,927shares	DFND	60,927 / 0 / 0
VMWARE INCCL A COM	928563402	$683.68M	0.09%	5,476shares	DFND	5,476 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$668.30M	0.09%	111,014shares	DFND	111,014 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$657.06M	0.09%	4,419shares	DFND	4,419 / 0 / 0
LYFT INCCL A COM	55087P104	$653.13M	0.09%	70,456shares	DFND	70,456 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$630.99M	0.08%	66,490shares	DFND	66,490 / 0 / 0
INTEL CORPCOM	458140100	$630.53M	0.08%	19,300shares	DFND	19,300 / 0 / 0
WESTROCK COCOM	96145D105	$623.97M	0.08%	20,478shares	DFND	20,478 / 0 / 0
VISA INCCOM CL A	92826C839	$620.24M	0.08%	2,751shares	DFND	2,751 / 0 / 0
ACTIVISION BLIZZARD INCCOM	00507V109	$616.16M	0.08%	7,199shares	DFND	7,199 / 0 / 0
XPO INCCOM	983793100	$610.06M	0.08%	19,124shares	DFND	19,124 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$605.10M	0.08%	15,000shares	DFND	15,000 / 0 / 0
TARGET CORPCOM	87612E106	$587.49M	0.08%	3,547shares	DFND	3,547 / 0 / 0
TWILIO INCCL A	90138F102	$584.14M	0.08%	8,767shares	DFND	8,767 / 0 / 0
CATERPILLAR INCCOM	149123101	$583.54M	0.08%	2,550shares	DFND	2,550 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$583.05M	0.08%	32,036shares	DFND	32,036 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$573.40M	0.08%	5,963shares	DFND	5,963 / 0 / 0
KOHLS CORPCOM	500255104	$560.49M	0.07%	23,810shares	DFND	23,810 / 0 / 0
ILLUMINA INCCOM	452327109	$537.19M	0.07%	2,310shares	DFND	2,310 / 0 / 0
DATADOG INCCL A COM	23804L103	$533.98M	0.07%	7,349shares	DFND	7,349 / 0 / 0
APA CORPORATIONCOM	03743Q108	$532.57M	0.07%	14,769shares	DFND	14,769 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$531.03M	0.07%	32,719shares	DFND	32,719 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$529.47M	0.07%	4,039shares	DFND	4,039 / 0 / 0
QUALCOMM INCCOM	747525103	$513.13M	0.07%	4,022shares	DFND	4,022 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$511.43M	0.07%	7,671shares	DFND	7,671 / 0 / 0
XPENG INCADS	98422D105	$501.39M	0.07%	45,130shares	DFND	45,130 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$479.14M	0.06%	86,021shares	DFND	86,021 / 0 / 0
ELASTIC N VORD SHS	N14506104	$462.45M	0.06%	7,987shares	DFND	7,987 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$462.14M	0.06%	3,123shares	DFND	3,123 / 0 / 0
SAGE THERAPEUTICS INCCOM	78667J108	$453.75M	0.06%	10,814shares	DFND	10,814 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$451.73M	0.06%	11,042shares	DFND	11,042 / 0 / 0
EBAY INC.COM	278642103	$444.54M	0.06%	10,019shares	DFND	10,019 / 0 / 0
ALBEMARLE CORPCOM	012653101	$440.75M	0.06%	1,994shares	DFND	1,994 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$430.62M	0.06%	135,416shares	DFND	135,416 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$421.46M	0.06%	10,670shares	DFND	10,670 / 0 / 0
OSHKOSH CORPCOM	688239201	$416.56M	0.06%	5,008shares	DFND	5,008 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$396.12M	0.05%	1,090shares	DFND	1,090 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$395.10M	0.05%	10,233shares	DFND	10,233 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$387.13M	0.05%	2,864shares	DFND	2,864 / 0 / 0
NETAPP INCCOM	64110D104	$379.97M	0.05%	5,951shares	DFND	5,951 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$373.36M	0.05%	4,060shares	DFND	4,060 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$371.38M	0.05%	3,113shares	DFND	3,113 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$364.12M	0.05%	9,741shares	DFND	9,741 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$362.86M	0.05%	44,798shares	DFND	44,798 / 0 / 0
DOCUSIGN INCCOM	256163106	$360.82M	0.05%	6,189shares	DFND	6,189 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$359.71M	0.05%	5,300shares	DFND	5,300 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$355.11M	0.05%	11,712shares	DFND	11,712 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$351.64M	0.05%	1,066shares	DFND	1,066 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$348.57M	0.05%	10,712shares	DFND	10,712 / 0 / 0
ZSCALER INCCOM	98980G102	$337.17M	0.04%	2,886shares	DFND	2,886 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$334.61M	0.04%	8,604shares	DFND	8,604 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$333.74M	0.04%	3,367shares	DFND	3,367 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$331.16M	0.04%	17,833shares	DFND	17,833 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$329.42M	0.04%	14,018shares	DFND	14,018 / 0 / 0
CAMECO CORPCOM	13321L108	$326.99M	0.04%	12,495shares	DFND	12,495 / 0 / 0
WIX COM LTDSHS	M98068105	$322.65M	0.04%	3,233shares	DFND	3,233 / 0 / 0
BIOGEN INCCOM	09062X103	$320.29M	0.04%	1,152shares	DFND	1,152 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$320.25M	0.04%	43,990shares	DFND	43,990 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$317.87M	0.04%	3,276shares	DFND	3,276 / 0 / 0
FMC CORPCOM NEW	302491303	$317.54M	0.04%	2,600shares	DFND	2,600 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$315.10M	0.04%	1,573shares	DFND	1,573 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$313.52M	0.04%	2,800shares	DFND	2,800 / 0 / 0
CORSAIR GAMING INCCOM	22041X102	$313.09M	0.04%	17,062shares	DFND	17,062 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$302.57M	0.04%	43,598shares	DFND	43,598 / 0 / 0
DOORDASH INCCL A	25809K105	$301.08M	0.04%	4,737shares	DFND	4,737 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$296.16M	0.04%	11,870shares	DFND	11,870 / 0 / 0
MATTEL INCCOM	577081102	$292.63M	0.04%	15,895shares	DFND	15,895 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$288.65M	0.04%	3,841shares	DFND	3,841 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$285.17M	0.04%	3,518shares	DFND	3,518 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$281.01M	0.04%	1,813shares	DFND	1,813 / 0 / 0
ARK ETF TRGENOMIC REV ETF	00214Q302	$280.73M	0.04%	9,336shares	DFND	9,336 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$272.68M	0.04%	4,124shares	DFND	4,124 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$270.03M	0.04%	1,376shares	DFND	1,376 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$268.89M	0.04%	12,156shares	DFND	12,156 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$266.34M	0.04%	4,636shares	DFND	4,636 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$266.25M	0.04%	202shares	DFND	202 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$264.53M	0.04%	4,321shares	DFND	4,321 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$261.00M	0.03%	6,470shares	DFND	6,470 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$255.30M	0.03%	4,874shares	DFND	4,874 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$253.63M	0.03%	3,146shares	DFND	3,146 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$249.47M	0.03%	3,679shares	DFND	3,679 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$242.28M	0.03%	1,213shares	DFND	1,213 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$240.93M	0.03%	66,740shares	DFND	66,740 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$236.48M	0.03%	15,356shares	DFND	15,356 / 0 / 0
LIVENT CORPCOM	53814L108	$235.64M	0.03%	10,849shares	DFND	10,849 / 0 / 0
SONY GROUP CORPORATIONSPONSORED ADR	835699307	$235.42M	0.03%	2,597shares	DFND	2,597 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$231.92M	0.03%	5,221shares	DFND	5,221 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$227.69M	0.03%	7,300shares	DFND	7,300 / 0 / 0
MCDONALDS CORPCOM	580135101	$223.69M	0.03%	800shares	DFND	800 / 0 / 0
VIATRIS INCCOM	92556V106	$223.02M	0.03%	23,183shares	DFND	23,183 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$222.62M	0.03%	3,071shares	DFND	3,071 / 0 / 0
HELLO GROUP INCADS	423403104	$222.37M	0.03%	24,436shares	DFND	24,436 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$221.29M	0.03%	757shares	DFND	757 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$218.07M	0.03%	44,778shares	DFND	0 / 0 / 44,778
BALL CORPCOM	058498106	$215.09M	0.03%	3,903shares	DFND	3,903 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$209.12M	0.03%	1,348shares	DFND	1,348 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$208.99M	0.03%	24,500shares	DFND	24,500 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$208.02M	0.03%	1,018shares	DFND	1,018 / 0 / 0
SNOWFLAKE INCCL A	833445109	$207.06M	0.03%	1,342shares	DFND	1,342 / 0 / 0
STELLANTIS N.VSHS	N82405106	$206.53M	0.03%	11,368shares	DFND	11,368 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$205.08M	0.03%	3,668shares	DFND	3,668 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$204.64M	0.03%	80,884shares	DFND	80,884 / 0 / 0
ABBVIE INCCOM	00287Y109	$204.15M	0.03%	1,281shares	DFND	1,281 / 0 / 0
DHT HOLDINGS INCSHS NEW	Y2065G121	$202.15M	0.03%	18,700shares	DFND	18,700 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$201.63M	0.03%	4,300shares	DFND	4,300 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$190.85M	0.03%	1,157shares	DFND	1,157 / 0 / 0
DOW INCCOM	260557103	$190.12M	0.03%	3,468shares	DFND	3,468 / 0 / 0
COCA COLA COCOM	191216100	$181.87M	0.02%	2,932shares	DFND	2,932 / 0 / 0
CANOPY GROWTH CORPCOM	138035100	$168.91M	0.02%	96,517shares	DFND	96,517 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$160.78M	0.02%	22,300shares	DFND	22,300 / 0 / 0
DOW INCCOM	260557103	$153.50M	0.02%	2,800shares	DFND	2,800 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$153.11M	0.02%	1,200shares	DFND	1,200 / 0 / 0
US BANCORP DELCOM NEW	902973304	$142.76M	0.02%	3,960shares	DFND	3,960 / 0 / 0
AT&T INCCOM	00206R102	$138.60M	0.02%	7,200shares	DFND	7,200 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$129.56M	0.02%	11,496shares	DFND	11,496 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$122.00M	0.02%	69,320shares	DFND	69,320 / 0 / 0
CEMEX SAB DE CVSPON ADR NEW	151290889	$110.62M	0.01%	20,004shares	DFND	20,004 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$104.68M	0.01%	15,105shares	DFND	15,105 / 0 / 0
STONECO LTDCOM CL A	G85158106	$104.52M	0.01%	10,956shares	DFND	10,956 / 0 / 0
MAGNITE INCCOM	55955D100	$103.95M	0.01%	11,226shares	DFND	11,226 / 0 / 0
LUCID GROUP INCCOM	549498103	$100.77M	0.01%	12,533shares	DFND	12,533 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$91.44M	0.01%	21,667shares	DFND	21,667 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$87.96M	0.01%	349shares	DFND	349 / 0 / 0
EVGO INCCL A COM	30052F100	$81.80M	0.01%	10,500shares	DFND	10,500 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$75.68M	0.01%	21,500shares	DFND	21,500 / 0 / 0
ABBVIE INCCOM	00287Y109	$63.75M	0.01%	400shares	DFND	400 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$50.56M	0.01%	1,300shares	DFND	1,300 / 0 / 0
BROADCOM INCCOM	11135F101	$49.40M	0.01%	77shares	DFND	77 / 0 / 0
INVITAE CORPCOM	46185L103	$45.09M	0.01%	33,404shares	DFND	33,404 / 0 / 0
WW INTL INCCOM	98262P101	$43.36M	0.01%	10,524shares	DFND	10,524 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$39.80M	0.01%	10,500shares	DFND	10,500 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$33.87M	0.00%	759shares	DFND	759 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$25.30M	0.00%	500shares	DFND	500 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$16.97M	0.00%	104shares	DFND	104 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$15.46M	0.00%	11,620shares	DFND	11,620 / 0 / 0
NUCOR CORPCOM	670346105	$13.90M	0.00%	90shares	DFND	90 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$10.64M	0.00%	95shares	DFND	95 / 0 / 0
CREDIT SUISSE GROUPSPONSORED ADR	225401108	$9.76M	0.00%	10,970shares	DFND	10,970 / 0 / 0
REALTY INCOME CORPCOM	756109104	$6.08M	0.00%	96shares	DFND	96 / 0 / 0
STELLANTIS N.VSHS	N82405106	$3.64M	0.00%	200shares	DFND	200 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$3.62M	0.00%	240shares	DFND	240 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2023

Accession

0001997464-26-000038

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$755.26B

Number of Positions

281

281 reported by filer

Top 10 Concentration

43.6%

Top 20 Concentration

59.5%

Unique Issuers

255

By CUSIP

Avg. Position Size

$2.69B

Across 281 holdings

Top 5 Holdings

DANAHER CORPORATION6.4%

WYNN RESORTS LTD5.9%

MICRON TECHNOLOGY INC4.8%

ALTRIA GROUP INC4.7%

AMERICAN EXPRESS CO4.5%