| Quarter | Filling ID |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $115,428,900 | 370,000 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $112,875,000 | 215,000 | DFND | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | $106,911,000 | 450,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $73,809,000 | 100,000 | DFND | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | $52,520,000 | 650,000 | DFND | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | $32,640,000 | 1,000,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $28,352,500 | 250,000 | DFND | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $20,034,750 | 25,000 | DFND | ||
| V F CORP | COM | 918204108 | $17,625,000 | 1,500,000 | DFND | ||
| BRUKER CORP | COM | 116794108 | $10,300,000 | 250,000 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $7,840,890 | 3,000 | DFND |