| 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 | TMUS | $5,787,390,436 | 28,503,696 | DFND | ||
| INTEL CORP | COM | 458140100 | INTC | $3,208,695,662 | 86,956,522 | SOLE | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | SYM | $2,369,606,064 | 39,825,312 | DFND | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | $780,575,112 | 89,106,748 | DFND | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | TSM | $603,221,650 | 1,985,000 | DFND | ||
| INTER & CO I | CLASS A CO | G4R20B107 | $513,096,273 | 60,506,636 | DFND | |||
| Klarna Group PLC | SHS | G5279N105 | $445,220,476 | 15,400,224 | DFND | |||
| WEBTOON ENTMT INC | COM | 94845U105 | WBTN | $409,565,214 | 31,432,480 | DFND | ||
| TEMPUS AI INC | CL A | 88023B103 | TEM | $319,189,224 | 5,405,406 | DFND | ||
| NU HLDGS L | ORD SHS CL | G6683N103 | $298,677,022 | 17,842,116 | DFND | |||
| VTEX | SHS CL A | G9470A102 | $144,514,047 | 38,434,587 | DFND | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $127,544,847 | 5,067,336 | DFND | ||
| QXO INC | COM NEW | 82846H405 | QXO | $105,525,154 | 5,470,459 | DFND | ||
| LEMONADE I | COM | 52567D107 | LMND | $65,876,805 | 925,496 | DFND | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | RXRX | $55,773,346 | 13,636,515 | DFND | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | YMM | $41,680,503 | 3,884,483 | DFND | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | PACB | $38,244,436 | 20,451,570 | DFND | ||
| AFYA LTD | CL A COM | G01125106 | $37,497,507 | 2,433,323 | DFND | |||
| eToro Group Ltd | SHS CL A | G32089107 | $27,963,339 | 795,996 | DFND | |||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | BETR | $20,478,257 | 628,553 | DFND | ||
| GLOBALSTAR INC | COM | 378973507 | GSAT | $19,594,023 | 321,003 | DFND | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | NMRA | $11,509,199 | 6,429,720 | DFND | ||
| SEER INC | COM CL A | 81578P106 | SEER | $9,397,751 | 5,135,383 | DFND | ||
| Circle Internet Group Inc | COM CL A | 172573107 | CRCL | $7,585,759 | 95,659 | DFND | ||
| SATELLOGIC | COM CL A | 80401C100 | SATL | $4,829,546 | 2,582,645 | DFND | ||
| ESS TECH IN | COM NEW | 26916J205 | GWH | $4,506,322 | 2,396,980 | DFND | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | AMBQ | $4,244,762 | 148,939 | DFND | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | DDL | $2,614,500 | 1,050,000 | DFND | ||
| Uber Technologies, Inc. | COM | 90353T100 | UBER | $1,511,390 | 18,497 | DFND | ||
| AbCellera Biologics Inc | COM | 00288U106 | ABCL | $1,180,451 | 345,161 | DFND | ||
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | $417,122 | 259,082 | DFND | |||
| Coinbase Global A | COM CL A | 19260Q107 | COIN | $263,001 | 1,163 | DFND |