| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $296,507,310 | 596,102 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $248,575,706 | 1,573,363 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $226,634,455 | 1,662,518 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $194,919,319 | 888,460 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $182,547,971 | 247,324 | DFND | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $174,312,366 | 342,252 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $156,225,285 | 2,251,733 | DFND | ||
| APPLE INC | COM | 37833100 | $154,928,180 | 755,121 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $140,615,307 | 687,135 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $128,685,486 | 730,213 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $122,958,918 | 346,314 | DFND | ||
| RTX CORPORATION | COM | 7.5513E+105 | $119,448,303 | 818,027 | DFND | ||
| FORTINET INC | COM | 3.4959E+113 | $116,816,054 | 1,104,957 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $116,752,366 | 423,552 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $110,323,489 | 378,260 | DFND | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $104,874,241 | 418,092 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $99,283,450 | 198,574 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $96,000,029 | 170,836 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $94,399,665 | 416,793 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $77,223,965 | 580,500 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $70,578,175 | 52,704 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $70,438,307 | 145,003 | DFND | ||
| ZSCALER INC | COM | 98980G102 | $70,163,706 | 223,494 | SOLE | ||
| INTUIT | COM | 461202103 | $63,744,752 | 80,932 | DFND | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $57,849,791 | 142,179 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $56,108,279 | 395,407 | DFND | ||
| TESLA INC | COM | 88160R101 | $55,967,086 | 176,185 | DFND | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | $55,073,422 | 874,320 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $54,556,046 | 246,581 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $52,230,651 | 9,022 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $50,369,172 | 188,747 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $50,306,617 | 184,482 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $49,196,112 | 527,289 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $48,415,827 | 392,826 | DFND | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | $46,071,444 | 292,035 | DFND | ||
| INTEL CORP | COM | 458140100 | $45,517,575 | 2,032,034 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $44,297,812 | 202,615 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $44,028,240 | 171,056 | DFND | ||
| CAMECO CORP | COM | 13321L108 | $43,855,455 | 590,805 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $43,448,082 | 351,834 | DFND | ||
| FISERV INC | COM | 337738108 | $41,991,145 | 243,554 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $41,818,696 | 46,686 | DFND | ||
| CURTISS WRIGHT CORP | COM | 231561101 | $41,697,758 | 85,350 | DFND | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $41,454,829 | 535,592 | DFND | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | $41,154,829 | 562,301 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $40,498,169 | 855,836 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $40,323,137 | 139,088 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $39,572,087 | 126,845 | SOLE | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $39,502,568 | 97,723 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $39,006,628 | 50,038 | DFND |