The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 224,575,934 | 404,248 | SH | DFND | 2 | 404,248 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 762,478,650 | 1,372,500 | SH | DFND | 1 | 1,372,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,502,591 | 47,706 | SH | DFND | 9 | 47,706 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,814,697 | 19,467 | SH | DFND | 8 | 19,467 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,616,493 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,129,168 | 13,126 | SH | DFND | 8 | 13,126 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,171,338 | 864,135 | SH | DFND | 2 | 864,135 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 810,523,466 | 4,996,754 | SH | DFND | 1 | 4,996,754 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,024,792 | 277,571 | SH | DFND | 5 | 277,571 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,076,961 | 18,969 | SH | DFND | 9 | 18,969 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 923,281 | 435,510 | SH | DFND | 1 | 435,510 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,631,448 | 272,659 | SH | DFND | 3 | 272,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,169,981 | 55,833 | SH | DFND | 8 | 55,833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 130,406,650 | 715,930 | SH | DFND | 2 | 715,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 341,494,456 | 1,874,798 | SH | DFND | 1 | 1,874,798 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,484,228 | 117,948 | SH | DFND | 9 | 117,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,591,541 | 14,129 | SH | DFND | 8 | 14,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,978,846 | 114,376 | SH | DFND | 2 | 114,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,358,171 | 470,822 | SH | DFND | 1 | 470,822 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,238,647 | 17,657 | SH | DFND | 9 | 17,657 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,727,923 | 174,530 | SH | DFND | 8 | 174,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 401,506,056 | 2,077,651 | SH | DFND | 2 | 2,077,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,577,773,199 | 8,164,415 | SH | DFND | 1 | 8,164,415 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,838,549 | 356,215 | SH | DFND | 9 | 356,215 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,136,117 | 228,136 | SH | DFND | 1 | 228,136 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,259,697 | 122,602 | SH | DFND | 8 | 122,602 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 114,704,566 | 1,702,606 | SH | DFND | 2 | 1,702,606 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 276,122,682 | 4,098,600 | SH | DFND | 1 | 4,098,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,410,038 | 288,111 | SH | DFND | 9 | 288,111 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 49,363,441 | 593,168 | SH | DFND | 2 | 593,168 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 129,150,782 | 1,551,920 | SH | DFND | 1 | 1,551,920 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 8,067,097 | 96,937 | SH | DFND | 9 | 96,937 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,859,577 | 46,378 | SH | DFND | 8 | 46,378 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,157,960 | 2,110 | SH | DFND | 8 | 2,110 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,162,480 | 34,381 | SH | DFND | 2 | 34,381 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,329,511 | 70,722 | SH | DFND | 1 | 70,722 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,359,335 | 6,218 | SH | DFND | 9 | 6,218 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,304,167 | 343,393 | SH | DFND | 1 | 343,393 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 108,079,463 | 67,317 | SH | DFND | 2 | 67,317 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 324,506,513 | 202,118 | SH | DFND | 1 | 202,118 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,892,896 | 9,276 | SH | DFND | 9 | 9,276 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,586,129 | 4,725 | SH | DFND | 8 | 4,725 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,653,446 | 3,081,752 | SH | DFND | 1 | 3,081,752 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,437,272 | 186,934 | SH | SOLE | 186,934 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,042,777 | 85,099 | SH | DFND | 8 | 85,099 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210,243,646 | 1,049,801 | SH | DFND | 2 | 1,049,801 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 571,575,787 | 2,854,026 | SH | DFND | 1 | 2,854,026 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 111,688,376 | 557,689 | SH | DFND | 5 | 557,689 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,914,271 | 174,336 | SH | DFND | 9 | 174,336 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,883,175 | 477,265 | SH | DFND | 1 | 477,265 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 264,625,845 | 1,918,830 | SH | DFND | 2 | 1,918,830 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 689,798,376 | 5,001,801 | SH | DFND | 1 | 5,001,801 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,790,113 | 266,769 | SH | DFND | 9 | 266,769 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,163,175 | 124,452 | SH | DFND | 8 | 124,452 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 76,090,108 | 1,422,245 | SH | DFND | 2 | 1,422,245 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 179,729,826 | 348,091 | SH | DFND | 1 | 348,091 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,408,426 | 8,538 | SH | DFND | 8 | 8,538 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 85,976,037 | 274,202 | SH | SOLE | 274,202 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 17,079,069 | 54,470 | SH | DFND | 8 | 54,470 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 202,416,906 | 645,565 | SH | DFND | 2 | 645,565 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 777,344,694 | 2,479,173 | SH | DFND | 1 | 2,479,173 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224,510,579 | 716,028 | SH | DFND | 5 | 716,028 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,079,525 | 105,500 | SH | DFND | 9 | 105,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41,738,923 | 46,101 | SH | DFND | 2 | 46,101 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 139,015,667 | 153,544 | SH | DFND | 1 | 153,544 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,144,369 | 5,682 | SH | DFND | 9 | 5,682 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,556,348 | 1,719 | SH | DFND | 8 | 1,719 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 95,791,397 | 960,700 | SH | DFND | 1 | 960,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75,091,037 | 99,248 | SH | DFND | 2 | 99,248 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 177,484,741 | 234,582 | SH | DFND | 1 | 234,582 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,262,973 | 16,208 | SH | DFND | 9 | 16,208 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,290,904 | 6,993 | SH | DFND | 8 | 6,993 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,692,414 | 4,569 | SH | DFND | 8 | 4,569 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 85,628,405 | 50,860 | SH | DFND | 2 | 50,860 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 257,482,895 | 152,935 | SH | DFND | 1 | 152,935 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,716,313 | 25,354 | SH | DFND | 5 | 25,354 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,171,180 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 36,000,978 | 209,906 | SH | SOLE | 209,906 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 9,002,217 | 52,488 | SH | DFND | 8 | 52,488 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 110,220,387 | 642,647 | SH | DFND | 2 | 642,647 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 301,977,485 | 1,760,699 | SH | DFND | 1 | 1,760,699 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 94,767,851 | 552,550 | SH | DFND | 5 | 552,550 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 19,507,719 | 113,741 | SH | DFND | 9 | 113,741 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 74,031,432 | 559,911 | SH | DFND | 1 | 559,911 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 17,240,554 | 511,741 | SH | DFND | 1 | 511,741 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 377,085 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,578,520 | 644,294 | SH | DFND | 1 | 644,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 277,307,788 | 421,947 | SH | DFND | 1 | 421,947 | 0 | 0 | ||
INTUIT | COM | 461202103 | 51,552,867 | 78,442 | SH | DFND | 2 | 78,442 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,126,052 | 16,019 | SH | DFND | 8 | 16,019 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,344,529 | 241,305 | SH | DFND | 2 | 241,305 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324,140,397 | 728,651 | SH | DFND | 1 | 728,651 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,273,993 | 41,079 | SH | DFND | 9 | 41,079 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 634,501 | 24,555 | SH | DFND | 3 | 24,555 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,115,820 | 165,647 | SH | DFND | 3 | 165,647 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,567,134 | 1,877,536 | SH | DFND | 3 | 1,877,536 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,898,522 | 2,722 | SH | DFND | 8 | 2,722 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41,706,980 | 39,167 | SH | DFND | 2 | 39,167 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 434,749,504 | 408,273 | SH | DFND | 1 | 408,273 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,753,173 | 7,281 | SH | DFND | 9 | 7,281 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 7,709,760 | 2,953,931 | SH | DFND | 1 | 2,953,931 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,880,289 | 2,524,429 | SH | DFND | 1 | 2,524,429 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,638,274 | 25,065 | SH | DFND | 8 | 25,065 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,942,127 | 400,504 | SH | DFND | 2 | 400,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,869,731,965 | 3,708,167 | SH | DFND | 1 | 3,708,167 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,500,554 | 48,591 | SH | DFND | 9 | 48,591 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247,291,625 | 553,287 | SH | DFND | 2 | 553,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,359,010,472 | 3,040,632 | SH | DFND | 1 | 3,040,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,847,595 | 69,018 | SH | DFND | 9 | 69,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,304,563 | 38,717 | SH | DFND | 8 | 38,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 413,244,546 | 612,323 | SH | DFND | 1 | 612,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,723,764 | 236,178 | SH | SOLE | 236,178 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 58,765,573 | 829,905 | SH | DFND | 5 | 829,905 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 1,424,364 | 173,915 | SH | DFND | 1 | 173,915 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 33,231,424 | 2,624,915 | SH | DFND | 1 | 2,624,915 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 787,925 | 5,520 | SH | DFND | 9 | 5,520 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,907,650 | 27,376 | SH | DFND | 2 | 27,376 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 10,426,551 | 608,672 | SH | DFND | 1 | 608,672 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 128,394,119 | 9,960,754 | SH | DFND | 2 | 9,960,754 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 596,496,016 | 46,275,874 | SH | DFND | 1 | 46,275,874 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,694,282 | 1,838,191 | SH | DFND | 9 | 1,838,191 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,763,762 | 1,067,786 | SH | DFND | 8 | 1,067,786 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,213,166 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,151,573 | 17,416 | SH | DFND | 8 | 17,416 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244,535,076 | 1,979,400 | SH | DFND | 2 | 1,979,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,359,150,018 | 11,001,700 | SH | DFND | 1 | 11,001,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 62,911,510 | 509,240 | SH | DFND | 5 | 509,240 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,263,040 | 58,791 | SH | DFND | 9 | 58,791 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,948,051 | 1,264,968 | SH | DFND | 1 | 1,264,968 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 38,215,002 | 3,678,056 | SH | DFND | 1 | 3,678,056 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,978,978 | 120,265 | SH | DFND | 8 | 120,265 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94,185,127 | 1,623,042 | SH | DFND | 2 | 1,623,042 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 233,940,169 | 4,031,366 | SH | DFND | 1 | 4,031,366 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,877,271 | 290,837 | SH | DFND | 9 | 290,837 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 40,908,848 | 307,701 | SH | DFND | 3 | 307,701 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,450,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 73,983,129 | 1,678,764 | SH | DFND | 1 | 1,678,764 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,073,201 | 2,606,524 | SH | DFND | 1 | 2,606,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,500,519 | 97,904 | SH | DFND | 8 | 97,904 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 192,754,453 | 967,740 | SH | DFND | 2 | 967,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654,534,361 | 3,286,145 | SH | DFND | 1 | 3,286,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 111,396,793 | 559,277 | SH | DFND | 5 | 559,277 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,500,118 | 158,149 | SH | DFND | 9 | 158,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,642,382 | 173,925 | SH | SOLE | 173,925 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 26,502,349 | 104,303 | SH | DFND | 5 | 104,303 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,023,867 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 22,403,796 | 4,553,617 | SH | DFND | 1 | 4,553,617 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,600,098 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,745,237 | 41,794 | SH | DFND | 8 | 41,794 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 102,258,183 | 397,737 | SH | DFND | 2 | 397,737 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 360,154,164 | 1,400,833 | SH | DFND | 1 | 1,400,833 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,356,307 | 67,508 | SH | DFND | 9 | 67,508 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 48,444,757 | 678,308 | SH | DFND | 1 | 678,308 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 168,273,934 | 2,547,675 | SH | DFND | 1 | 2,547,675 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,171,976 | 93,444 | SH | DFND | 9 | 93,444 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 71,135,718 | 1,076,998 | SH | DFND | 2 | 1,076,998 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,098,810 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,279,193 | 790,167 | SH | DFND | 1 | 790,167 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,063,995 | 265,025 | SH | SOLE | 265,025 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,352,685 | 168,878 | SH | DFND | 8 | 168,878 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 344,359,498 | 1,981,241 | SH | DFND | 2 | 1,981,241 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,332,826,702 | 7,668,297 | SH | DFND | 1 | 7,668,297 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136,977,401 | 788,087 | SH | DFND | 5 | 788,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,651,789 | 256,900 | SH | DFND | 9 | 256,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,107,274 | 265,274 | SH | DFND | 3 | 265,274 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,989,090 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 476,693 | 2,409 | SH | DFND | 8 | 2,409 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,226,915 | 21,361 | SH | DFND | 2 | 21,361 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 311,685,735 | 1,575,125 | SH | DFND | 1 | 1,575,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,128,654 | 25,918 | SH | DFND | 5 | 25,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 690,205 | 3,488 | SH | DFND | 9 | 3,488 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 293,764,711 | 4,041,892 | SH | DFND | 1 | 4,041,892 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 30,893,552 | 2,436,400 | SH | DFND | 1 | 2,436,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,823,625 | 19,290 | SH | DFND | 2 | 19,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,009,961 | 72,674 | SH | DFND | 1 | 72,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,683,614 | 3,306 | SH | DFND | 9 | 3,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,102,548 | 2,165 | SH | DFND | 8 | 2,165 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 20,545,640 | 870,947 | SH | DFND | 1 | 870,947 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,057,374 | 543,576 | SH | SOLE | 543,576 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,562,905 | 29,605 | SH | DFND | 8 | 29,605 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 131,950,513 | 1,524,206 | SH | DFND | 2 | 1,524,206 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 473,810,942 | 5,473,154 | SH | DFND | 1 | 5,473,154 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 121,590,249 | 1,404,531 | SH | DFND | 5 | 1,404,531 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,872,909 | 67,840 | SH | DFND | 9 | 67,840 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,222,530 | 37,480 | SH | DFND | 8 | 37,480 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 57,474,191 | 668,460 | SH | DFND | 2 | 668,460 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 174,735,950 | 2,032,286 | SH | DFND | 1 | 2,032,286 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 76,956,227 | 895,048 | SH | DFND | 5 | 895,048 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 9,834,650 | 114,383 | SH | DFND | 9 | 114,383 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 20,439,166 | 237,720 | SH | SOLE | 237,720 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 34,314,683 | 739,700 | SH | DFND | 1 | 739,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 21,721,486 | 482,271 | SH | DFND | 1 | 482,271 | 0 | 0 |