| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | COMMON | 23135106 | $2,587,159 | 1,787,527 | DFND | |||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | $2,221,850 | 12,105,536 | DFND | |||
| FACEBOOK INC-A | COMMON | 30303M102 | $2,067,249 | 12,937,287 | DFND | |||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | $1,826,569 | 15,269,762 | DFND | |||
| ORACLE CORP | COMMON | 68389X105 | $1,640,593 | 35,859,954 | DFND | |||
| CISCO SYSTEMS INC | COMMON | 17275R102 | $1,438,120 | 33,530,431 | DFND | |||
| AUTODESK INC | COMMON | 52769106 | $1,335,412 | 10,633,958 | DFND | |||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | $1,318,825 | 23,052,352 | DFND | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | $1,182,314 | 15,783,126 | DFND | |||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | $1,084,737 | 22,025,113 | DFND | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $1,078,194 | 1,039,584 | DFND | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,052,344 | 11,530,013 | DFND | |||
| DEERE & CO | COMMON | 244199105 | $1,007,961 | 6,489,578 | DFND | |||
| SCHLUMBERGER LTD | COMMON | 806857108 | $1,006,554 | 15,538,035 | DFND | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | $989,173 | 15,626,749 | DFND | |||
| QUALCOMM INC | COMMON | 747525103 | $985,374 | 17,783,314 | DFND | |||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $971,011 | 2,819,755 | DFND | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $962,244 | 932,597 | DFND | |||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | $864,242 | 10,901,136 | DFND | |||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | $851,808 | 13,467,330 | DFND | |||
| COCA-COLA CO/THE | COMMON | 191216100 | $834,676 | 19,218,867 | DFND | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | $775,835 | 6,325,608 | DFND | |||
| CERNER CORP | COMMON | 156782104 | $713,276 | 12,297,860 | DFND | |||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | $630,799 | 7,802,086 | DFND | |||
| YUM! BRANDS INC | COMMON | 988498101 | $597,089 | 7,013,856 | DFND | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | $596,122 | 2,989,280 | DFND | |||
| AMGEN INC | COMMON | 31162100 | $566,268 | 3,321,609 | DFND | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $509,505 | 12,277,226 | DFND | |||
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | $503,121 | 4,807,195 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAB5 | $440,924 | 7,023,519 | DFND | |||
| AMERICAN EXPRESS CO | COMMON | 25816109 | $409,198 | 4,386,777 | DFND | |||
| FORD MOTOR CO | COMMON | 345370860 | $344,182 | 31,063,365 | DFND | |||
| MERCK & CO. INC. | COMMON | 58933Y105 | $326,068 | 5,986,197 | DFND | |||
| AUTOMATIC DATA PROC | COMMON | 53015103 | $310,258 | 2,734,032 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAD1 | $263,113 | 3,619,003 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | $202,752 | 7,830,241 | DFND | |||
| CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | $176,556 | 23,930,332 | DFND | |||
| STARBUCKS CORP | COMMON | 855244109 | $152,510 | 2,634,489 | DFND | |||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | $148,691 | 694,816 | DFND | |||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | $147,877 | 526,835 | DFND | |||
| PRICELINE GROUP INC/THE | CV BND | 741503AX4 | $139,969 | 54,558 | DFND | |||
| COLGATE PALMOLIVE | COMMON | 194162103 | $127,756 | 1,782,313 | DFND | |||
| SHERWIN WILLIAMS | COMMON | 824348106 | $122,170 | 311,562 | DFND | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | $118,336 | 338,957 | DFND | |||
| ROVI CORP CVT | CV BND | 779376AD4 | $113,565 | 4,157,513 | DFND | |||
| MARRIOTT INTERNATIONAL | COMMON | 571903202 | $111,122 | 817,194 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | $107,294 | 4,527,195 | DFND | |||
| ARCONIC INC | COMMON | 03965L100 | $106,462 | 4,620,708 | DFND | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | $95,157 | 1,312,147 | DFND | |||
| FINISAR CORP | CV BND | 31787AAP6 | $95,018 | 2,394,325 | DFND |