| Quarter | Filling ID |
|---|---|
| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 31162100 | $6,334,761 | 34,318,002 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,331,752 | 96,171,592 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $3,849,118 | 16,067,452 | DFND | ||
| TESLA INC | COM | 88160R101 | $3,385,837 | 9,872,686 | DFND | ||
| 3M CO | COM | 88579Y101 | $1,063,903 | 5,408,210 | DFND | ||
| FIBROGEN INC | COM | 31572Q808 | $526,142 | 8,404,819 | DFND | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $403,744 | 7,779,276 | DFND | ||
| GARDNER DENVER HLDGS INC | COM | 36555P107 | $397,780 | 13,534,514 | DFND | ||
| COPART INC | COM | 217204106 | $371,177 | 6,562,532 | DFND | ||
| SPLUNK INC | COM | 848637104 | $84,293 | 850,495 | DFND |