| 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 | $15,215,537,347 | 63,861,065 | DFND | |||
| NVIDIA COR | COM | 67066G104 | $4,822,890,582 | 30,526,556 | SOLE | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | $1,547,213,371 | 39,825,312 | DFND | |||
| INTER & CO I | CLASS A CO | G4R20B107 | $479,284,305 | 64,506,636 | DFND | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $449,582,650 | 1,985,000 | DFND | |||
| TEMPUS AI INC | CL A | 88023B103 | $343,459,497 | 5,405,406 | DFND | |||
| NU HLDGS L | ORD SHS CL | G6683N103 | $288,247,582 | 21,009,299 | DFND | |||
| WEBTOON ENTMT INC | COM | 94845U105 | $285,406,918 | 31,432,480 | DFND | |||
| ORACLE CORP | COM | 68389X105 | $266,728,600 | 1,220,000 | DFND | |||
| LEMONADE I | COM | 52567D107 | $261,050,559 | 5,958,698 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $253,668,274 | 38,434,587 | DFND | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | $174,873,765 | 5,067,336 | DFND | |||
| Metsera Inc | COM | 59267L107 | $137,125,700 | 4,819,884 | DFND | |||
| QXO INC | COM NEW | 82846H405 | $117,833,687 | 5,470,459 | DFND | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | $74,217,504 | 14,667,491 | DFND | |||
| CIPHER MINING INC | COM | 17253J106 | $49,895,614 | 10,438,413 | DFND | |||
| AFYA LTD | CL A COM | G01125106 | $43,459,149 | 2,433,323 | DFND | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $30,914,813 | 2,617,681 | DFND | |||
| eToro Group Ltd | SHS CL A | G32089107 | $26,502,687 | 397,998 | DFND | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | $25,359,947 | 20,451,570 | DFND | |||
| SEER INC | COM CL A | 81578P106 | $10,989,720 | 5,135,383 | DFND | |||
| SATELLOGIC | CLASS A OR | 80401C100 | $9,349,175 | 2,582,645 | DFND | |||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | $7,787,772 | 628,553 | DFND | |||
| GLOBALSTAR INC | COM | 378973507 | $7,559,621 | 321,003 | DFND | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | $4,796,655 | 6,541,190 | DFND | |||
| ESS TECH IN | COM NEW | 26916J205 | $3,187,983 | 2,396,980 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $2,121,000 | 1,050,000 | DFND |