| 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 |
|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | COMMON | 30303M102 | $3,871,751 | 10,938,386 | DFND | |||
| NVIDIA CORP | COMMON | 67066G104 | $3,761,875 | 7,596,373 | DFND | |||
| AMAZON.COM INC | COMMON | 23135106 | $3,151,635 | 20,742,627 | DFND | |||
| BOEING CO | COMMON | 97023105 | $2,751,294 | 10,555,108 | DFND | |||
| VISA INC-CLASS A SHRS | COMMON | 92826C839 | $2,672,858 | 10,266,406 | DFND | |||
| ALPHABET INC-CL A | COMMON | 02079K305 | $2,588,746 | 18,532,081 | DFND | |||
| TESLA INC | COMMON | 88160R101 | $2,501,317 | 10,066,472 | DFND | |||
| MICROSOFT CORP | COMMON | 594918104 | $2,446,883 | 6,506,976 | DFND | |||
| NETFLIX.COM INC | COMMON | 64110L106 | $2,197,574 | 4,513,584 | DFND | |||
| ORACLE CORP | COMMON | 68389X105 | $2,019,483 | 19,154,728 | DFND | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | $1,911,403 | 7,263,826 | DFND | |||
| AUTODESK INC | COMMON | 52769106 | $1,509,999 | 6,201,738 | DFND | |||
| MONSTER BEVERAGE CORPORATION | COMMON | 61174X109 | $1,496,925 | 25,983,768 | DFND | |||
| THE WALT DISNEY CO | COMMON | 254687106 | $1,308,920 | 14,496,834 | DFND | |||
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | $1,275,540 | 3,134,852 | DFND | |||
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 | $1,070,694 | 1,219,067 | DFND | |||
| SHOPIFY INC – CLASS A | COMMON | 82509L107 | $1,063,910 | 13,657,384 | DFND | |||
| NOVO-NORDISK A/S SPONS ADR | ADR | 670100205 | $931,394 | 9,003,325 | DFND | |||
| QUALCOMM INC | COMMON | 747525103 | $889,792 | 6,152,196 | DFND | |||
| STARBUCKS CORP | COMMON | 855244109 | $830,077 | 8,645,735 | DFND | |||
| ALPHABET INC-CL C | COMMON | 02079K107 | $822,316 | 5,834,926 | DFND | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | $782,524 | 6,151,917 | DFND | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | $761,406 | 1,596,072 | DFND | |||
| BLOCK INC | COMMON | 852234103 | $624,762 | 8,077,071 | DFND | |||
| WORKDAY INC | COMMON | 98138H101 | $621,304 | 2,250,613 | DFND | |||
| ILLUMINA INC | COMMON | 452327109 | $616,094 | 4,424,688 | DFND | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | $615,562 | 1,824,646 | DFND | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | $613,230 | 1,155,314 | DFND | |||
| NOVARTIS AG SPON ADR | ADR | 66987V109 | $606,819 | 6,009,900 | DFND | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | $603,169 | 9,491,247 | DFND | |||
| YUM! BRANDS INC | COMMON | 988498101 | $538,469 | 4,121,148 | DFND | |||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | $425,037 | 6,921,308 | DFND | |||
| S&P GLOBAL | COMMON | 78409V104 | $424,063 | 962,642 | DFND | |||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | $401,578 | 5,180,985 | DFND | |||
| LINDE PLC | COMMON | G54950103 | $345,368 | 840,906 | DFND | |||
| MASTERCARD INC-CLASS A | COMMON | 57636Q104 | $342,514 | 803,064 | DFND | |||
| DEERE & CO | COMMON | 244199105 | $322,258 | 805,907 | DFND | |||
| UNITEDHEALTH GROUP | COMMON | 91324P102 | $308,918 | 586,771 | DFND | |||
| HOME DEPOT | COMMON | 437076102 | $281,723 | 812,935 | DFND | |||
| AIRBNB INC | COMMON | 9066101 | $281,452 | 2,067,372 | DFND | |||
| ACCENTURE LTD CL A | COMMON | G1151C101 | $270,457 | 770,730 | DFND | |||
| ROPER TECHNOLOGIES INC | COMMON | 776696106 | $259,537 | 476,066 | DFND | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | $254,768 | 385,966 | DFND | |||
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 | $248,610 | 5,859,282 | DFND | |||
| O’REILLY AUTOMOTIVE INC COMMON STOCK NEW | COMMON | 67103H107 | $247,377 | 260,375 | DFND | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | $246,456 | 203,186 | DFND | |||
| BLACKROCK INC | COMMON | 09247X101 | $231,111 | 284,689 | DFND | |||
| DANAHER CORP | COMMON | 235851102 | $223,447 | 965,880 | DFND | |||
| JP MORGAN CHASE & CO | COMMON | 46625H100 | $214,740 | 1,262,434 | DFND | |||
| PARKER HANNIFIN | COMMON | 701094104 | $207,860 | 451,184 | DFND |