The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 4,036,800 | 8,000 | SH | DFND | 1,2,3 | 8,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 14,969,556 | 82,989 | SH | DFND | 2,3,6 | 82,989 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,419,004 | 6,352 | SH | DFND | 1,2,3 | 6,352 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,050,497 | 4,565 | SH | DFND | 2,3,6 | 4,565 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,435,571 | 17,462 | SH | DFND | 2,3,6 | 17,462 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,975,316 | 12,400 | SH | DFND | 1,2,3 | 12,400 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,497,717 | 7,791 | SH | DFND | 2,3,6 | 7,791 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 6,899,750 | 10,615 | SH | DFND | 2,3,6 | 10,615 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,383,181 | 9,440 | SH | DFND | 1,2,3 | 9,440 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,725,066 | 12,330 | SH | DFND | 2,3,6 | 12,330 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,093,345 | 8,500 | SH | DFND | 1,2,3 | 8,500 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,930,937 | 20,622 | SH | DFND | 2,3,6 | 20,622 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,740,440 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,993,680 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,024,014 | 40,464 | SH | DFND | 2,3,6 | 40,464 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,342,838 | 2,396 | SH | DFND | 2,3,6 | 2,396 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 11,371,536 | 59,400 | SH | DFND | 2,3,6 | 59,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,850,130 | 11,400 | SH | DFND | 1,2,3 | 11,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,776,061 | 6,525 | SH | DFND | 2,3,6 | 6,525 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 9,095,432 | 11,930 | SH | DFND | 2,3,6 | 11,930 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 5,319,522 | 9,308 | SH | DFND | 2,3,6 | 9,308 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,937,626 | 37,800 | SH | DFND | 1,2,3 | 37,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,070,100 | 32,500 | SH | DFND | 2,3,6 | 32,500 | 0 | 0 | ||