| 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 | COM | 872590104 | $15,038,912,431 | 85,361,065 | DFND | |||
| SYMBOTIC I | CLASS A CO | 87151X101 | $1,400,257,970 | 39,825,312 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $1,298,692,013 | 10,512,320 | SOLE | |||
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | $717,603,518 | 31,432,480 | DFND | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $396,715,811 | 64,506,636 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $300,899,842 | 23,343,665 | DFND | |||
| LEMONADE I | COM | 52567D107 | $197,725,836 | 11,983,384 | DFND | |||
| TEMPUS AI INC | CL A | 88023B103 | $189,189,210 | 5,405,406 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $144,293,865 | 19,875,188 | DFND | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | $75,169,184 | 7,646,916 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $42,948,151 | 2,433,323 | DFND | |||
| ESS TECH IN | COMMON ST | 26916J106 | $29,410,126 | 35,953,699 | DFND | |||
| EXSCIENTIA PLC | ADS | 30223G102 | $28,977,272 | 5,681,818 | DFND | |||
| IONQ INC | COM | 46222L108 | $13,133,769 | 1,868,246 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $12,242,484 | 1,522,697 | DFND | |||
| SEER INC | COM CL A | 81578P106 | $8,627,443 | 5,135,383 | DFND | |||
| GLOBALSTAR INC | COM | 378973408 | $5,392,850 | 4,815,045 | DFND | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | $4,210,400 | 1,065,924 | DFND | |||
| SATELLOGIC | CLASS A OR | G7823S101 | $2,685,951 | 2,582,645 | DFND | |||
| DOORDASH I | CL A | 25809K105 | $2,543,168 | 23,379 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $2,089,500 | 1,050,000 | DFND |