| 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 |
|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | $13,648,000 | 131,041,623 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $1,044,131 | 378,470 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $475,176 | 335,091 | SOLE | |||
| ADOBE INC | COM | 00724F101 | $248,565 | 571,006 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $189,007 | 415,364 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $183,014 | 899,289 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $180,899 | 476,162 | SOLE | |||
| TESLA INC | COM | 88160R101 | $122,877 | 113,795 | SOLE | |||
| SHOPIFY INC | CL A | 82509L107 | $114,113 | 120,220 | SOLE | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $111,467 | 639,770 | SOLE | |||
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | $109,197 | 634,090 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $108,834 | 429,256 | SOLE | |||
| SQUARE INC | CL A | 852234103 | $108,668 | 1,035,525 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $107,048 | 414,609 | SOLE | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | $100,454 | 324,328 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $96,368 | 237,910 | SOLE | |||
| PINDUODUO INC | SPONSORED ADS | 722304102 | $86,836 | 1,011,602 | SOLE | |||
| ETSY INC | COM | 29786A106 | $80,901 | 761,566 | SOLE | |||
| OKTA INC | CALL | 679295905 | $74,176 | 370,453 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $72,076 | 73,116 | SOLE | |||
| SPLUNK INC | COM | 848637104 | $64,390 | 324,057 | SOLE | |||
| SEA LTD | SPONSORED ADS | 81141R100 | $58,497 | 545,475 | SOLE | |||
| MATCH GROUP INC | COM | 57665R106 | $57,678 | 538,791 | SOLE | |||
| BILIBILI INC | SPONS ADS REP Z | 90040106 | $28,846 | 622,761 | SOLE | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | $26,297 | 384,565 | SOLE | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | $20,409 | 880,080 | SOLE |