| 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 |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $552,575,888 | 2,961,603 | DFND | |||
| TESLA INC | COM | 88160R101 | $482,829,391 | 1,085,693 | DFND | |||
| APPLE INC | COM | 037833100 | $412,298,678 | 1,619,207 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $400,459,558 | 796,554 | DFND | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $358,142,874 | 2,213,628 | DFND | |||
| AMAZON COM INC | COM | 023135106 | $346,989,106 | 1,580,312 | DFND | |||
| INTEL CORP | COM | 458140100 | $278,396,994 | 8,297,973 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $258,860,533 | 499,779 | DFND | |||
| ADOBE INC | COM | 00724F101 | $151,742,820 | 430,171 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $126,487,494 | 383,400 | DFND | |||
| NETFLIX INC | COM | 64110L106 | $95,816,487 | 79,919 | DFND | |||
| STRATEGY INC | CL A NEW | 594972408 | $79,717,976 | 247,410 | DFND | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $74,982,907 | 765,366 | DFND | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $72,328,108 | 147,494 | DFND | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | $68,433,878 | 194,824 | DFND | |||
| MERCADOLIBRE INC | COM | 58733R102 | $65,721,764 | 28,123 | DFND | |||
| FORTINET INC | COM | 34959E109 | $59,949,460 | 713,005 | DFND | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $59,695,668 | 611,448 | DFND | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $57,410,401 | 373,644 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $55,574,944 | 228,187 | DFND | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $52,640,757 | 288,569 | DFND | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $50,888,264 | 1,883,007 | DFND | |||
| DOORDASH INC | CL A | 25809K105 | $48,817,853 | 179,484 | DFND | |||
| MONGODB INC | CL A | 60937P106 | $46,777,991 | 150,712 | DFND | |||
| ROKU INC | COM CL A | 77543R102 | $46,172,647 | 461,127 | DFND | |||
| AUTODESK INC | COM | 052769106 | $45,995,757 | 144,791 | DFND | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | $45,512,545 | 178,946 | DFND | |||
| ULTA BEAUTY INC | COM | 90384S303 | $44,768,437 | 81,881 | DFND | |||
| PHILLIPS 66 | COM | 718546104 | $43,305,640 | 318,377 | DFND | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | $42,826,796 | 638,634 | DFND | |||
| QORVO INC | COM | 74736K101 | $41,538,582 | 456,067 | DFND | |||
| FISERV INC | COM | 337738108 | $39,161,198 | 303,740 | DFND | |||
| DISNEY WALT CO | COM | 254687106 | $39,098,315 | 341,470 | DFND | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $38,256,835 | 1,113,088 | DFND | |||
| GARTNER INC | COM | 366651107 | $37,966,051 | 144,429 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $36,145,810 | 148,687 | DFND | |||
| KLA CORP | COM NEW | 482480100 | $35,850,507 | 33,238 | DFND | |||
| ANALOG DEVICES INC | COM | 032654105 | $34,216,919 | 139,263 | DFND | |||
| GODADDY INC | CL A | 380237107 | $33,699,040 | 246,284 | DFND | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | $32,448,325 | 203,183 | DFND | |||
| ASTERA LABS INC | COM | 04626A103 | $32,390,998 | 165,429 | DFND | |||
| CBRE GROUP INC | CL A | 12504L109 | $32,002,799 | 203,115 | DFND | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | $31,666,927 | 122,569 | DFND | |||
| ONTO INNOVATION INC | COM | 683344105 | $30,941,729 | 239,450 | DFND | |||
| AIRBNB INC | COM CL A | 009066101 | $30,592,619 | 251,957 | DFND | |||
| SERVICENOW INC | COM | 81762P102 | $29,594,364 | 32,158 | DFND | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $29,481,079 | 69,867 | DFND | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $28,086,491 | 62,801 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $27,833,002 | 37,900 | DFND | |||
| WORKDAY INC | CL A | 98138H101 | $27,807,204 | 115,512 | DFND |