| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $50,002,909 | 15,880,342 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $49,795,045 | 236,747,226 | DFND | ||
| APPLE INC | COM | 37833100 | $40,151,268 | 346,699,497 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $32,473,776 | 123,993,034 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $24,167,593 | 44,653,916 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $20,699,082 | 82,361,463 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,484,400 | 12,612,173 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $16,296,326 | 52,270,344 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $14,845,966 | 30,271,325 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $14,548,254 | 72,752,181 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $12,075,740 | 35,709,080 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $11,297,195 | 7,687,258 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $11,071,682 | 37,661,345 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $10,321,990 | 20,642,740 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $9,939,551 | 31,061 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $9,357,545 | 47,492,996 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $7,119,454 | 12,718,308 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $6,953,773 | 6,799,853 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,700,834 | 15,619,293 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $6,484,369 | 55,101,717 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,460,995 | 30,005,084 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $6,171,774 | 18,738,118 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,802,925 | 20,895,626 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $5,480,224 | 20,138,996 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $5,446,688 | 12,336,219 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $5,014,206 | 43,845,806 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,580,539 | 12,902,927 | DFND | ||
| LOWES COS INC | COM | 548661107 | $4,546,493 | 27,411,638 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $4,460,552 | 55,102,564 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $4,419,736 | 29,859,044 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $4,345,995 | 180,406,636 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $3,972,107 | 5,598,143 | DFND | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $3,945,880 | 99,392,418 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,929,720 | 47,929,248 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $3,852,102 | 83,270,699 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,849,001 | 30,659,558 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $3,775,723 | 62,626,025 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,684,741 | 26,510,829 | DFND | ||
| AMGEN INC | COM | 31162100 | $3,609,633 | 14,202,206 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,539,515 | 36,766,535 | DFND | ||
| DEXCOM INC | COM | 252131107 | $3,532,320 | 8,568,809 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,484,831 | 27,921,075 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,380,131 | 13,983,083 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,365,552 | 8,131,512 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $3,302,857 | 19,496,237 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $3,094,574 | 14,179,035 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,040,660 | 83,351,440 | DFND | ||
| WALMART INC | COM | 931142103 | $3,036,369 | 21,702,299 | DFND | ||
| WAYFAIR INC | CL A | 94419L101 | $2,985,139 | 10,257,857 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,953,947 | 13,872,205 | DFND |