| 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 | $2,307,999 | 1,536,648 | DFND | |||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | $2,066,146 | 15,659,740 | DFND | |||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | $1,730,913 | 12,627,945 | DFND | |||
| FACEBOOK INC-A | COMMON | 30303M102 | $1,711,378 | 13,054,983 | DFND | |||
| ORACLE CORP | COMMON | 68389X105 | $1,671,401 | 37,018,839 | DFND | |||
| AUTODESK INC | COMMON | 52769106 | $1,355,963 | 10,543,215 | DFND | |||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $1,180,688 | 3,161,147 | DFND | |||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | $1,127,712 | 22,911,651 | DFND | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,127,117 | 11,096,948 | DFND | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $1,081,080 | 1,034,566 | DFND | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | $1,061,305 | 15,586,809 | DFND | |||
| STARBUCKS CORP | COMMON | 855244109 | $1,057,123 | 16,414,943 | DFND | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $999,820 | 965,441 | DFND | |||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | $986,526 | 10,732,443 | DFND | |||
| CISCO SYSTEMS INC | COMMON | 17275R102 | $967,628 | 22,331,592 | DFND | |||
| DEERE & CO | COMMON | 244199105 | $960,631 | 6,439,845 | DFND | |||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | $955,477 | 20,739,694 | DFND | |||
| QUALCOMM INC | COMMON | 747525103 | $954,751 | 16,776,500 | DFND | |||
| COCA-COLA CO/THE | COMMON | 191216100 | $913,494 | 19,292,371 | DFND | |||
| AT&T INC | COMMON | 00206R102 | $728,209 | 25,515,394 | DFND | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | $721,078 | 15,607,737 | DFND | |||
| CERNER CORP | COMMON | 156782104 | $694,319 | 13,240,239 | DFND | |||
| YUM! BRANDS INC | COMMON | 988498101 | $650,542 | 7,077,263 | DFND | |||
| AMGEN INC | COMMON | 31162100 | $645,481 | 3,315,766 | DFND | |||
| COLGATE PALMOLIVE | COMMON | 194162103 | $626,784 | 10,530,650 | DFND | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | $607,075 | 5,357,642 | DFND | |||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | $597,594 | 6,964,149 | DFND | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | $589,314 | 2,944,658 | DFND | |||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | $563,011 | 10,831,301 | DFND | |||
| SCHLUMBERGER LTD | COMMON | 806857108 | $553,073 | 15,329,053 | DFND | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $486,454 | 14,508,018 | DFND | |||
| MERCK & CO. INC. | COMMON | 58933Y105 | $427,794 | 5,598,675 | DFND | |||
| AMERICAN EXPRESS CO | COMMON | 25816109 | $391,167 | 4,103,730 | DFND | |||
| AUTOMATIC DATA PROC | COMMON | 53015103 | $330,633 | 2,521,609 | DFND | |||
| UNITED PARCEL SERVICE CL B | COMMON | 911312106 | $317,323 | 3,253,600 | DFND | |||
| FORD MOTOR CO | COMMON | 345370860 | $205,184 | 26,821,516 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAB5 | $169,738 | 6,797,672 | DFND | |||
| CORNING INC | COMMON | 219350105 | $142,636 | 4,721,476 | DFND | |||
| SHERWIN WILLIAMS | COMMON | 824348106 | $139,768 | 355,227 | DFND | |||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | $136,863 | 513,517 | DFND | |||
| DANAHER CORP | COMMON | 235851102 | $123,592 | 1,198,525 | DFND | |||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | $115,839 | 464,993 | DFND | |||
| MARRIOTT INTERNATIONAL | COMMON | 571903202 | $112,046 | 1,032,113 | DFND | |||
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | $105,840 | 5,989,848 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAD1 | $98,837 | 3,958,230 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | $96,499 | 7,293,896 | DFND | |||
| M & T BANK CORP | COMMON | 55261F104 | $79,370 | 554,533 | DFND | |||
| TEXAS INSTRUMENTS | COMMON | 882508104 | $78,958 | 835,535 | DFND | |||
| ISTAR INC CVT | CV BND | 45031UCB5 | $78,893 | 8,603,346 | DFND | |||
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | $76,542 | 898,912 | DFND |