| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $394,431,284 | 2,114,006 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $335,189,423 | 647,146 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $261,047,476 | 1,431,024 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $212,076,153 | 965,870 | DFND | ||
| APPLE INC | COM | 037833100 | $200,703,465 | 788,216 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $198,222,551 | 269,918 | SOLE | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $179,507,522 | 366,058 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $175,540,699 | 722,093 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $164,351,784 | 2,402,102 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $158,670,681 | 779,249 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $154,953,468 | 254,306 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $150,856,073 | 901,548 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $147,368,523 | 432,166 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $132,483,726 | 388,083 | DFND | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $130,119,394 | 426,048 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $128,825,476 | 390,487 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $124,811,436 | 446,888 | DFND | ||
| FORTINET INC | COM | 34959E109 | $116,130,246 | 1,381,188 | DFND | ||
| TESLA INC | COM | 88160R101 | $103,922,837 | 233,682 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $101,111,206 | 177,759 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $95,558,512 | 190,075 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $77,183,871 | 593,951 | DFND | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $75,553,548 | 156,377 | SOLE | ||
| STRATEGY INC | CL A NEW | 594972408 | $73,282,476 | 227,437 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $68,479,313 | 57,118 | DFND | ||
| ZSCALER INC | COM | 98980G102 | $68,199,919 | 227,591 | DFND | ||
| INTEL CORP | COM | 458140100 | $66,776,228 | 1,990,350 | DFND | ||
| INTUIT | COM | 461202103 | $65,078,184 | 95,295 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $62,455,013 | 386,025 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $61,959,802 | 370,307 | DFND | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | $60,225,511 | 906,675 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $58,898,722 | 81,970 | DFND | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | $57,847,655 | 1,232,637 | DFND | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | $56,462,007 | 298,804 | DFND | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | $55,703,896 | 269,218 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $55,006,186 | 561,460 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $53,226,133 | 9,858 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $53,161,668 | 218,278 | SOLE | ||
| TJX COS INC NEW | COM | 872540109 | $52,040,168 | 360,040 | DFND | ||
| ROCKET LAB CORP | COM | 773121108 | $49,287,365 | 1,028,749 | DFND | ||
| GE AEROSPACE | COM NEW | 369604301 | $49,203,497 | 163,565 | DFND | ||
| KLA CORP | COM NEW | 482480100 | $47,421,028 | 43,965 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $47,315,786 | 168,240 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $46,834,469 | 189,652 | DFND | ||
| CURTISS WRIGHT CORP | COM | 231561101 | $46,768,327 | 86,139 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $46,034,663 | 133,318 | DFND | ||
| WALMART INC | COM | 931142103 | $45,430,664 | 440,818 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $45,059,097 | 142,850 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $45,055,987 | 48,959 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $42,999,395 | 56,356 | DFND |