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 |
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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 | 236,237,052 | 610,621 | SH | DFND | 1 | 610,621 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,141,198 | 1,530,241 | SH | DFND | 1 | 1,530,241 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 356,997 | 93,700 | SH | DFND | 1 | 93,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98,413,455 | 867,767 | SH | DFND | 1 | 867,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,643,715 | 1,444,951 | SH | DFND | 1 | 1,444,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,698,598 | 565,730 | SH | DFND | 3 | 565,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,957,444 | 145,665 | SH | DFND | 8 | 145,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,607,619 | 121,280 | SH | DFND | 4 | 121,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,628,781,417 | 7,424,137 | SH | DFND | 1 | 0 | 7,424,137 | 0 | ||
AMAZON COM INC | COM | 023135106 | 339,732,216 | 1,548,531 | SH | DFND | 3 | 1,548,531 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,052,591 | 652,047 | SH | DFND | 7 | 652,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,349,842 | 265,964 | SH | DFND | 2 | 265,964 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 707,222 | 228,136 | SH | DFND | 1 | 228,136 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 231,891,242 | 662,395 | SH | DFND | 3 | 662,395 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 403,789,274 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 13,132,318 | 81,194 | SH | DFND | 4 | 81,194 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 440,639,604 | 2,724,370 | SH | DFND | 1 | 0 | 2,724,370 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 147,598,101 | 912,564 | SH | DFND | 3 | 912,564 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 103,865,061 | 642,173 | SH | DFND | 7 | 642,173 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 28,676,017 | 177,297 | SH | DFND | 2 | 177,297 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,503,749 | 95,856 | SH | DFND | 8 | 95,856 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,212,275 | 15,817 | SH | DFND | 8 | 15,817 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,674,492 | 13,169 | SH | DFND | 4 | 13,169 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 387,747,349 | 1,909,239 | SH | DFND | 1 | 0 | 1,909,239 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 41,415,738 | 203,928 | SH | DFND | 3 | 203,928 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 27,776,010 | 136,767 | SH | DFND | 7 | 136,767 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,882,705 | 28,966 | SH | DFND | 2 | 28,966 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,198,442 | 343,393 | SH | DFND | 1 | 343,393 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22,682,412 | 82,287 | SH | DFND | 8 | 82,287 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,404,994 | 142,953 | SH | DFND | 6 | 142,953 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,885,333 | 68,512 | SH | DFND | 4 | 68,512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 833,095,617 | 3,022,295 | SH | DFND | 1 | 0 | 3,022,295 | 0 | ||
BROADCOM INC | COM | 11135F101 | 292,649,611 | 1,061,671 | SH | DFND | 3 | 1,061,671 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 180,971,116 | 656,525 | SH | DFND | 7 | 656,525 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 117,540,743 | 426,413 | SH | DFND | 5 | 426,413 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,505,478 | 186,851 | SH | DFND | 2 | 186,851 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,132,037 | 10,164 | SH | DFND | 8 | 10,164 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,607,565 | 8,462 | SH | DFND | 4 | 8,462 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,907,289 | 278,784 | SH | DFND | 1 | 0 | 278,784 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,704,413 | 209,977 | SH | DFND | 3 | 209,977 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,228,503 | 159,755 | SH | DFND | 7 | 159,755 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,570,979 | 40,795 | SH | DFND | 2 | 40,795 | 0 | 0 | ||
CARIS LIFE SCIENCES INC | COM | 142152107 | 268,638,311 | 10,053,829 | SH | DFND | 1 | 0 | 10,053,829 | 0 | ||
CARIS LIFE SCIENCES INC | COM | 142152107 | 2,361,220 | 88,369 | SH | DFND | 3 | 88,369 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,718,024 | 31,808 | SH | DFND | 8 | 31,808 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,939,549 | 26,530 | SH | DFND | 4 | 26,530 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 323,312,783 | 959,499 | SH | DFND | 1 | 0 | 959,499 | 0 | ||
CARVANA CO | CL A | 146869102 | 169,879,732 | 504,154 | SH | DFND | 3 | 504,154 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 60,692,898 | 180,119 | SH | DFND | 7 | 180,119 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 33,003,547 | 97,945 | SH | DFND | 2 | 97,945 | 0 | 0 | ||
CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 161,206,143 | 6,174,115 | SH | DFND | 1 | 6,174,115 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,167,396 | 3,081,752 | SH | DFND | 1 | 3,081,752 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 624,838 | 18,106 | SH | DFND | 8 | 18,106 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 365,103,203 | 10,579,635 | SH | DFND | 1 | 0 | 10,579,635 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 521,136 | 15,101 | SH | DFND | 4 | 15,101 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 6,094,431 | 176,599 | SH | DFND | 3 | 176,599 | 0 | 0 | ||
CHIME FINL INC | COM SHS CL A | 16935C109 | 1,123,335 | 32,551 | SH | DFND | 2 | 32,551 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,478,118 | 75,840 | SH | DFND | 8 | 75,840 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 58,425,692 | 181,019 | SH | DFND | 6 | 181,019 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,501,392 | 63,519 | SH | DFND | 4 | 63,519 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 904,584,283 | 2,802,653 | SH | DFND | 1 | 0 | 2,802,653 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 505,980,201 | 1,567,667 | SH | DFND | 3 | 1,567,667 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 165,846,998 | 513,840 | SH | DFND | 7 | 513,840 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 174,331,713 | 540,128 | SH | DFND | 5 | 540,128 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,976,733 | 179,628 | SH | DFND | 2 | 179,628 | 0 | 0 | ||
COREWEAVE INC | COM CL A | 21873S108 | 2,841,299,314 | 17,424,870 | SH | DFND | 1 | 0 | 17,424,870 | 0 | ||
COREWEAVE INC | COM CL A | 21873S108 | 60,772,952 | 372,703 | SH | DFND | 3 | 372,703 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,682,393 | 27,108 | SH | DFND | 4 | 27,108 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 335,866,178 | 1,362,485 | SH | DFND | 1 | 0 | 1,362,485 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 159,225,493 | 645,919 | SH | DFND | 3 | 645,919 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 29,410,615 | 119,308 | SH | DFND | 2 | 119,308 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,885,362 | 31,988 | SH | DFND | 8 | 31,988 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,450,529 | 57,286 | SH | DFND | 8 | 57,286 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 63,493,170 | 177,857 | SH | DFND | 6 | 177,857 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,041,275 | 47,736 | SH | DFND | 4 | 47,736 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 893,305,002 | 2,502,325 | SH | DFND | 1 | 0 | 2,502,325 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 317,354,114 | 888,972 | SH | DFND | 3 | 888,972 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 113,552,450 | 318,083 | SH | DFND | 7 | 318,083 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 189,630,589 | 531,193 | SH | DFND | 5 | 531,193 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 58,663,453 | 164,328 | SH | DFND | 2 | 164,328 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 86,955,792 | 111,549 | SH | DFND | 1 | 111,549 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,572,723 | 5,866 | SH | DFND | 3 | 5,866 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 33,462,538 | 843,948 | SH | DFND | 1 | 843,948 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,827,593 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 88,876,563 | 45,427 | SH | DFND | 3 | 45,427 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 287,293,924 | 146,843 | SH | DFND | 1 | 146,843 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,267,804 | 8,826 | SH | DFND | 2 | 8,826 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,562,982 | 5,399 | SH | DFND | 8 | 5,399 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 30,980,145 | 58,547 | SH | DFND | 8 | 58,547 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 106,990,426 | 202,193 | SH | DFND | 6 | 202,193 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 25,853,740 | 48,859 | SH | DFND | 4 | 48,859 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 949,587,191 | 1,794,552 | SH | DFND | 1 | 0 | 1,794,552 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 367,282,486 | 694,099 | SH | DFND | 3 | 694,099 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 131,204,859 | 247,954 | SH | DFND | 7 | 247,954 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 303,840,047 | 574,204 | SH | DFND | 5 | 574,204 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 71,356,936 | 134,852 | SH | DFND | 2 | 134,852 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 30,996,659 | 216,442 | SH | DFND | 1 | 216,442 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 729,601 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,711,171 | 468,814 | SH | DFND | 1 | 468,814 | 0 | 0 | ||
HINGE HEALTH INC | CL A | 433313103 | 243,339,264 | 4,702,208 | SH | SOLE | 4,702,208 | 0 | 0 | |||
INTUIT | COM | 461202103 | 17,944,574 | 22,783 | SH | DFND | 8 | 22,783 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,046,096 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | ||
INTUIT | COM | 461202103 | 484,345,980 | 614,941 | SH | DFND | 1 | 0 | 614,941 | 0 | ||
INTUIT | COM | 461202103 | 197,573,835 | 250,846 | SH | DFND | 3 | 250,846 | 0 | 0 | ||
INTUIT | COM | 461202103 | 70,640,959 | 89,688 | SH | DFND | 7 | 89,688 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,385,148 | 48,735 | SH | DFND | 2 | 48,735 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,417,003 | 13,649 | SH | DFND | 4 | 13,649 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,251,886 | 442,119 | SH | DFND | 1 | 0 | 442,119 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,915,461 | 163,625 | SH | DFND | 3 | 163,625 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,146,295 | 70,198 | SH | DFND | 7 | 70,198 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,275,004 | 31,790 | SH | DFND | 2 | 31,790 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,802,155 | 16,198 | SH | DFND | 8 | 16,198 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,458,855 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,102,670 | 90,977 | SH | DFND | 8 | 90,977 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,424,497 | 78,362 | SH | DFND | 4 | 78,362 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 129,287,068 | 971,864 | SH | DFND | 3 | 971,864 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 322,599,878 | 2,425,016 | SH | DFND | 1 | 2,425,016 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 25,117,793 | 188,813 | SH | DFND | 2 | 188,813 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 22,093,065 | 226,968 | SH | DFND | 8 | 226,968 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 18,465,885 | 189,705 | SH | DFND | 4 | 189,705 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 621,608,081 | 6,385,947 | SH | DFND | 1 | 0 | 6,385,947 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 219,285,995 | 2,252,784 | SH | DFND | 3 | 2,252,784 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 98,742,961 | 1,014,413 | SH | DFND | 7 | 1,014,413 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 42,603,285 | 437,675 | SH | DFND | 2 | 437,675 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 10,050,927 | 1,394,026 | SH | SOLE | 1,394,026 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 6,232,794 | 2,953,931 | SH | DFND | 1 | 2,953,931 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,624,909 | 602,389 | SH | DFND | 1 | 602,389 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39,008,931 | 9,050,796 | SH | DFND | 1 | 9,050,796 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,242,321 | 47,748 | SH | DFND | 8 | 47,748 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,531,317 | 44,075 | SH | DFND | 4 | 44,075 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,947,117,586 | 2,638,049 | SH | DFND | 1 | 0 | 2,638,049 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 450,197,996 | 609,950 | SH | DFND | 3 | 609,950 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 163,406,483 | 221,391 | SH | DFND | 7 | 221,391 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 88,138,279 | 119,414 | SH | DFND | 2 | 119,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,331,083 | 85,103 | SH | DFND | 8 | 85,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,118,518 | 76,634 | SH | DFND | 4 | 76,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,215,698,890 | 2,444,058 | SH | DFND | 1 | 0 | 2,444,058 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 427,982,507 | 860,422 | SH | DFND | 3 | 860,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153,040,622 | 307,675 | SH | DFND | 7 | 307,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,841,972 | 158,505 | SH | DFND | 2 | 158,505 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,073,513 | 226,558 | SH | DFND | 1 | 226,558 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 828,566,601 | 618,735 | SH | DFND | 1 | 618,735 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 24,173,012 | 3,836,986 | SH | DFND | 1 | 3,836,986 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,252,183 | 91,267 | SH | DFND | 8 | 91,267 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,057,099 | 77,048 | SH | DFND | 4 | 77,048 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 611,291,540 | 44,554,777 | SH | DFND | 1 | 0 | 44,554,777 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,743,698 | 2,167,908 | SH | DFND | 3 | 2,167,908 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,510,515 | 1,130,504 | SH | DFND | 7 | 1,130,504 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,778,795 | 421,195 | SH | DFND | 2 | 421,195 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,401,167 | 135,459 | SH | DFND | 8 | 135,459 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 51,001,858 | 322,817 | SH | DFND | 6 | 322,817 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,818,428 | 112,782 | SH | DFND | 4 | 112,782 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,103,237,850 | 6,982,960 | SH | DFND | 1 | 0 | 6,982,960 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288,186,873 | 1,824,083 | SH | DFND | 3 | 1,824,083 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 160,677,568 | 1,017,011 | SH | DFND | 7 | 1,017,011 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117,052,737 | 740,887 | SH | DFND | 5 | 740,887 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,696,215 | 352,530 | SH | DFND | 2 | 352,530 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,770,955 | 1,264,968 | SH | DFND | 1 | 1,264,968 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,707,732 | 85,568 | SH | DFND | 8 | 85,568 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,599,032 | 71,349 | SH | DFND | 4 | 71,349 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,146,385 | 188,201 | SH | DFND | 1 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 182,331,298 | 833,972 | SH | DFND | 3 | 833,972 | 188,201 | 0 | ||
ORACLE CORP | COM | 68389X105 | 483,204,439 | 2,210,147 | SH | DFND | 1 | 0 | 2,210,147 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67,126,625 | 307,033 | SH | DFND | 7 | 307,033 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,197,681 | 160,992 | SH | DFND | 2 | 160,992 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 391,912,919 | 5,273,317 | SH | DFND | 1 | 5,273,317 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 126,158,572 | 1,697,505 | SH | DFND | 3 | 1,697,505 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,350,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,980,967 | 32,839 | SH | DFND | 8 | 32,839 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,088,348 | 27,938 | SH | DFND | 4 | 27,938 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,561,306 | 370,951 | SH | DFND | 3 | 370,951 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 157,847,882 | 866,677 | SH | DFND | 1 | 866,677 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 60,200,477 | 1,678,764 | SH | DFND | 1 | 1,678,764 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,107,082 | 4,098,713 | SH | DFND | 1 | 4,098,713 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28,862,366 | 4,294,995 | SH | DFND | 1 | 4,294,995 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 8,144,181 | 54,089 | SH | DFND | 8 | 54,089 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,780,017 | 45,029 | SH | DFND | 4 | 45,029 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 716,104,295 | 4,755,956 | SH | DFND | 1 | 0 | 4,755,956 | 0 | ||
REDDIT INC | CL A | 75734B100 | 80,788,334 | 536,550 | SH | DFND | 3 | 536,550 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 108,163,315 | 718,359 | SH | DFND | 7 | 718,359 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 14,908,086 | 99,011 | SH | DFND | 2 | 99,011 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 11,661,801 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 106,568,822 | 666,305 | SH | DFND | 1 | 666,305 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94,860,383 | 1,272,952 | SH | DFND | 1 | 1,272,952 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,181,223 | 11,965 | SH | DFND | 8 | 11,965 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,755,505 | 10,107 | SH | DFND | 4 | 10,107 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 868,902,820 | 1,132,357 | SH | DFND | 1 | 0 | 1,132,357 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 311,783,287 | 406,317 | SH | DFND | 3 | 406,317 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,343,250 | 30,421 | SH | DFND | 2 | 30,421 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,923,618 | 790,167 | SH | DFND | 1 | 790,167 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 947,973,895 | 4,185,500 | SH | DFND | 1 | 0 | 4,185,500 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,074,302 | 106,293 | SH | DFND | 8 | 106,293 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,870,254 | 189,281 | SH | DFND | 6 | 189,281 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,077,433 | 88,646 | SH | DFND | 4 | 88,646 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396,030,448 | 1,748,556 | SH | DFND | 3 | 1,748,556 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,382,492 | 756,689 | SH | DFND | 7 | 756,689 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,016,651 | 653,524 | SH | DFND | 5 | 653,524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,941,371 | 339,712 | SH | DFND | 2 | 339,712 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,613,656 | 33,412 | SH | DFND | 6 | 33,412 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 462,606,670 | 1,456,295 | SH | DFND | 1 | 0 | 1,456,295 | 0 | ||
TESLA INC | COM | 88160R101 | 59,207,694 | 186,387 | SH | DFND | 3 | 186,387 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 83,013,452 | 261,328 | SH | DFND | 7 | 261,328 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,629,089 | 99,569 | SH | DFND | 5 | 99,569 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 71,917,218 | 998,989 | SH | DFND | 1 | 998,989 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 29,050,330 | 2,269,557 | SH | DFND | 1 | 2,269,557 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 56,332,852 | 870,947 | SH | DFND | 1 | 870,947 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 23,155,256 | 119,474 | SH | DFND | 6 | 119,474 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 69,131,058 | 356,695 | SH | DFND | 5 | 356,695 | 0 | 0 | ||
WEBULL CORP | ORD SHS | G9572D103 | 136,919,862 | 11,448,149 | SH | SOLE | 11,448,149 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,343,480 | 231,346 | SH | SOLE | 231,346 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51,815,985 | 739,700 | SH | DFND | 1 | 739,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 22,477,665 | 328,189 | SH | DFND | 1 | 328,189 | 0 | 0 |