| 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 | $2,929,509 | 1,723,443 | DFND | |||
| FACEBOOK INC-A | COMMON | 30303M102 | $2,584,659 | 13,301,048 | DFND | |||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | $2,328,597 | 12,551,053 | DFND | |||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | $2,079,642 | 15,701,336 | DFND | |||
| ORACLE CORP | COMMON | 68389X105 | $1,713,677 | 38,894,172 | DFND | |||
| AUTODESK INC | COMMON | 52769106 | $1,423,971 | 10,862,550 | DFND | |||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | $1,355,413 | 23,654,678 | DFND | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $1,195,892 | 1,059,071 | DFND | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | $1,173,636 | 16,055,203 | DFND | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,149,204 | 11,654,025 | DFND | |||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $1,140,241 | 3,305,142 | DFND | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $1,074,621 | 963,224 | DFND | |||
| SCHLUMBERGER LTD | COMMON | 806857108 | $1,067,491 | 15,925,571 | DFND | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | $1,013,239 | 16,206,639 | DFND | |||
| QUALCOMM INC | COMMON | 747525103 | $1,006,184 | 17,929,153 | DFND | |||
| CISCO SYSTEMS INC | COMMON | 17275R102 | $993,207 | 23,081,743 | DFND | |||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | $981,667 | 21,285,063 | DFND | |||
| DEERE & CO | COMMON | 244199105 | $923,918 | 6,608,859 | DFND | |||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | $880,697 | 11,282,312 | DFND | |||
| COCA-COLA CO/THE | COMMON | 191216100 | $865,140 | 19,725,039 | DFND | |||
| STARBUCKS CORP | COMMON | 855244109 | $820,218 | 16,790,542 | DFND | |||
| CERNER CORP | COMMON | 156782104 | $775,059 | 12,963,020 | DFND | |||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | $741,729 | 13,403,124 | DFND | |||
| COLGATE PALMOLIVE | COMMON | 194162103 | $735,903 | 11,354,783 | DFND | |||
| AMGEN INC | COMMON | 31162100 | $626,005 | 3,391,331 | DFND | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | $621,027 | 5,461,022 | DFND | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | $601,357 | 3,035,625 | DFND | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $567,369 | 14,752,179 | DFND | |||
| YUM! BRANDS INC | COMMON | 988498101 | $563,806 | 7,207,958 | DFND | |||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | $544,620 | 7,209,699 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAB5 | $431,611 | 6,836,873 | DFND | |||
| AMERICAN EXPRESS CO | COMMON | 25816109 | $420,142 | 4,287,169 | DFND | |||
| AUTOMATIC DATA PROC | COMMON | 53015103 | $366,187 | 2,729,890 | DFND | |||
| MERCK & CO. INC. | COMMON | 58933Y105 | $365,074 | 6,014,396 | DFND | |||
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | $356,035 | 3,351,552 | DFND | |||
| FORD MOTOR CO | COMMON | 345370860 | $343,540 | 31,033,401 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAD1 | $281,774 | 3,891,880 | DFND | |||
| CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | $198,160 | 22,757,363 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | $181,317 | 7,453,330 | DFND | |||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | $156,500 | 637,890 | DFND | |||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | $150,307 | 544,767 | DFND | |||
| SHERWIN WILLIAMS | COMMON | 824348106 | $138,062 | 338,744 | DFND | |||
| PRICELINE GROUP INC/THE | CV BND | 741503AX4 | $133,981 | 54,558 | DFND | |||
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | $131,548 | 5,851,777 | DFND | |||
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | $115,932 | 920,529 | DFND | |||
| MARRIOTT INTERNATIONAL | COMMON | 571903202 | $107,461 | 848,821 | DFND | |||
| ROVI CORP CVT | CV BND | 779376AD4 | $105,165 | 4,033,464 | DFND | |||
| FINISAR CORP | CV BND | 31787AAP6 | $100,974 | 2,518,499 | DFND | |||
| DANAHER CORP | COMMON | 235851102 | $100,404 | 1,017,475 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAG5 | $97,192 | 4,348,282 | DFND |