| 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 | $2,749,091 | 1,543,783 | DFND | |||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | $2,454,524 | 15,714,988 | DFND | |||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | $2,321,230 | 12,722,551 | DFND | |||
| FACEBOOK INC-A | COMMON | 30303M102 | $2,188,785 | 13,130,872 | DFND | |||
| ORACLE CORP | COMMON | 68389X105 | $1,998,165 | 37,202,855 | DFND | |||
| AUTODESK INC | COMMON | 52769106 | $1,652,141 | 10,602,880 | DFND | |||
| MICROSOFT CORP | COMMON | 594918104 | $1,312,446 | 11,128,086 | DFND | |||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $1,304,411 | 3,176,687 | DFND | |||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | $1,260,779 | 23,099,647 | DFND | |||
| STARBUCKS CORP | COMMON | 855244109 | $1,227,551 | 16,512,661 | DFND | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $1,221,094 | 1,037,560 | DFND | |||
| CISCO SYSTEMS INC | COMMON | 17275R102 | $1,212,827 | 22,463,918 | DFND | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | $1,190,933 | 15,690,815 | DFND | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $1,139,274 | 970,992 | DFND | |||
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | $1,122,364 | 10,786,777 | DFND | |||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | $1,092,557 | 20,886,188 | DFND | |||
| DEERE & CO | COMMON | 244199105 | $1,035,765 | 6,480,012 | DFND | |||
| QUALCOMM INC | COMMON | 747525103 | $965,370 | 16,927,414 | DFND | |||
| NVIDIA CORP | COMMON | 67066G104 | $914,684 | 5,094,030 | DFND | |||
| COCA-COLA CO/THE | COMMON | 191216100 | $909,818 | 19,415,652 | DFND | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | $826,500 | 15,818,194 | DFND | |||
| AT&T INC | COMMON | 00206R102 | $780,643 | 24,892,952 | DFND | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | $764,942 | 5,397,559 | DFND | |||
| CERNER CORP | COMMON | 156782104 | $761,786 | 13,315,602 | DFND | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | $736,153 | 2,965,132 | DFND | |||
| COLGATE PALMOLIVE | COMMON | 194162103 | $733,243 | 10,698,028 | DFND | |||
| YUM! BRANDS INC | COMMON | 988498101 | $713,236 | 7,145,945 | DFND | |||
| SCHLUMBERGER LTD | COMMON | 806857108 | $678,785 | 15,579,196 | DFND | |||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | $674,070 | 7,011,335 | DFND | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $655,356 | 14,592,648 | DFND | |||
| AMGEN INC | COMMON | 31162100 | $632,776 | 3,330,751 | DFND | |||
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | $594,980 | 12,470,769 | DFND | |||
| MERCK & CO. INC. | COMMON | 58933Y105 | $468,615 | 5,634,416 | DFND | |||
| AMERICAN EXPRESS CO | COMMON | 25816109 | $451,625 | 4,131,981 | DFND | |||
| AUTOMATIC DATA PROC | COMMON | 53015103 | $403,980 | 2,528,986 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAB5 | $376,078 | 6,792,379 | DFND | |||
| DISH NETWORK CORP CVT | CV BND | 25470MAD1 | $249,744 | 3,682,555 | DFND | |||
| FORD MOTOR CO | COMMON | 345370860 | $234,425 | 26,699,930 | DFND | |||
| CORNING INC | COMMON | 219350105 | $208,273 | 6,292,237 | DFND | |||
| CHESAPEAKE ENERGY CORP CVT | CV BND | 165167CY1 | $188,330 | 23,721,999 | DFND | |||
| NUANCE COMMUNICATIONS CVT | CV BND | 67020YAK6 | $181,311 | 7,150,442 | DFND | |||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | $180,035 | 526,465 | DFND | |||
| DANAHER CORP | COMMON | 235851102 | $165,032 | 1,250,050 | DFND | |||
| MARRIOTT INTERNATIONAL | COMMON | 571903202 | $134,748 | 1,077,209 | DFND | |||
| SHERWIN WILLIAMS | COMMON | 824348106 | $133,188 | 309,229 | DFND | |||
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 | $133,131 | 6,297,586 | DFND | |||
| ISTAR INC CVT | CV BND | 45031UCB5 | $122,293 | 8,726,097 | DFND | |||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | $120,025 | 485,418 | DFND | |||
| BIOMARIN PHARMACEUTICAL CVT | CV BND | 09061GAH4 | $116,669 | 914,673 | DFND | |||
| FINISAR CORP | CV BND | 31787AAP6 | $108,123 | 2,495,611 | DFND |