| 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 | $512,924,516 | 2,750,265 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $353,469,885 | 730,883 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | $251,299,203 | 1,088,723 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $238,196,348 | 761,010 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $234,240,502 | 1,317,808 | SOLE | ||
| APPLE INC | COM | 037833100 | $213,232,949 | 784,348 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $205,588,838 | 311,455 | SOLE | ||
| TESLA INC | COM | 88160R101 | $179,611,648 | 399,385 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $179,072,468 | 2,324,710 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | $169,709,562 | 490,348 | SOLE | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $168,475,625 | 359,407 | SOLE | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $149,453,943 | 491,802 | SOLE | ||
| RTX CORPORATION | COM | 75513E101 | $147,845,586 | 806,137 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $144,096,809 | 410,871 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $136,239,477 | 739,628 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $135,827,001 | 280,825 | SOLE | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $131,789,201 | 391,460 | SOLE | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $128,616,338 | 225,559 | SOLE | ||
| FORTINET INC | COM | 34959E109 | $111,647,324 | 1,405,960 | SOLE | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $106,130,896 | 185,907 | SOLE | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | $105,832,655 | 360,502 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $98,109,445 | 195,184 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $86,321,762 | 302,448 | SOLE | ||
| KKR & CO INC | COM | 48251W104 | $79,277,213 | 621,879 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $79,219,319 | 369,907 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $75,330,964 | 386,491 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $74,521,321 | 237,480 | SOLE | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | $73,589,552 | 1,711,783 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $68,617,131 | 731,838 | SOLE | ||
| INTUIT | COM | 461202103 | $65,521,628 | 98,912 | SOLE | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | $64,165,285 | 143,849 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | $63,653,554 | 59,230 | SOLE | ||
| INTEL CORP | COM | 458140100 | $59,463,670 | 1,611,481 | SOLE | ||
| ROCKET LAB CORP | COM | 773121108 | $58,330,801 | 836,164 | DFND | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $57,550,292 | 85,409 | DFND | ||
| SCHWAB CHARLES CORP | COM | 808513105 | $57,263,279 | 573,148 | SOLE | ||
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | $56,184,994 | 850,772 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $55,312,773 | 171,661 | SOLE | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | $51,961,813 | 1,375,743 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | $51,897,248 | 168,481 | SOLE | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $51,320,224 | 9,583 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | $50,876,882 | 925,034 | SOLE | ||
| WALMART INC | COM | 931142103 | $49,769,994 | 446,728 | SOLE | ||
| CIPHER MINING INC | COM | 17253J106 | $49,594,427 | 3,360,056 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $49,298,381 | 603,333 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $49,155,236 | 320,000 | DFND | ||
| CAMECO CORP | COM | 13321L108 | $46,821,655 | 511,768 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $46,689,921 | 141,437 | DFND | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | $45,952,575 | 254,726 | SOLE | ||
| PROGRESSIVE CORP | COM | 743315103 | $45,186,410 | 198,429 | SOLE |