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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 586,727,935 | 2,040,367 | SH | DFND | 1 | 2,040,367 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 64,646,939 | 224,812 | SH | DFND | 15, 24 | 224,812 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,607,959 | 130,783 | SH | DFND | 2 | 130,783 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 490,091,384 | 1,704,310 | SH | DFND | 3 | 1,704,310 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,124,587 | 24,776 | SH | DFND | 4 | 24,776 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 47,121,595 | 163,867 | SH | DFND | 7 | 163,867 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,048,383 | 24,511 | SH | DFND | 8 | 24,511 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 189,234,084 | 659,674 | SH | DFND | 1 | 659,674 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 21,747,717 | 75,813 | SH | DFND | 15, 24 | 75,813 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 12,588,277 | 43,883 | SH | DFND | 2 | 43,883 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 76,492,940 | 266,656 | SH | DFND | 3 | 266,656 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,994,538 | 6,953 | SH | DFND | 4 | 6,953 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,596,578 | 54,370 | SH | DFND | 7 | 54,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,448,637 | 8,536 | SH | DFND | 8 | 8,536 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 230,971 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 33,558,129 | 161,128 | SH | DFND | 7 | 161,128 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,375,122,252 | 6,602,594 | SH | DFND | 1 | 6,602,594 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 242,829,282 | 1,165,935 | SH | DFND | 3 | 1,165,935 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 223,573 | 228,136 | SH | DFND | 1 | 228,136 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 716,250,681 | 2,095,587 | SH | DFND | 1 | 2,095,587 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 155,379,101 | 454,604 | SH | DFND | 15, 24 | 454,604 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 88,149,008 | 257,904 | SH | DFND | 2 | 257,904 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 535,641,325 | 1,567,165 | SH | DFND | 3 | 1,567,165 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 19,963,270 | 58,408 | SH | DFND | 4 | 58,408 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 257,060,259 | 752,100 | SH | DFND | 7 | 752,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21,339,317 | 62,434 | SH | DFND | 8 | 62,434 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 340,249,802 | 854,899 | SH | DFND | 1 | 854,899 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 173,173,382 | 435,109 | SH | DFND | 3 | 435,109 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 32,357,983 | 4,196,885 | SH | DFND | 1 | 4,196,885 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 199,724,025 | 151,211 | SH | DFND | 1 | 151,211 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,849,433 | 15,028 | SH | DFND | 15, 24 | 15,028 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,091,815 | 34,139 | SH | DFND | 2 | 34,139 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 260,861,283 | 197,498 | SH | DFND | 3 | 197,498 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,462,821 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 115,428,655 | 87,391 | SH | DFND | 7 | 87,391 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,022,721 | 6,074 | SH | DFND | 8 | 6,074 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 240,925 | 343,393 | SH | DFND | 1 | 343,393 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 953,325,775 | 3,080,113 | SH | DFND | 1 | 3,080,113 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 84,651,604 | 273,502 | SH | DFND | 15, 24 | 273,502 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 49,271,206 | 159,191 | SH | DFND | 2 | 159,191 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 302,139,638 | 976,187 | SH | DFND | 3 | 976,187 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8,332,938 | 26,923 | SH | DFND | 4 | 26,923 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 130,784,379 | 422,553 | SH | DFND | 7 | 422,553 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 46,920,478 | 151,596 | SH | DFND | 24 | 151,596 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 121,809,518 | 393,556 | SH | SOLE | 393,556 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 6,261,697 | 20,231 | SH | DFND | 8 | 20,231 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 24,157,539 | 145,466 | SH | DFND | 1 | 145,466 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 215,559 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 9,754,121 | 58,735 | SH | DFND | 7 | 58,735 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 59,271,213 | 356,905 | SH | DFND | 3 | 356,905 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 782,522 | 4,712 | SH | DFND | 24 | 4,712 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 978,817 | 5,894 | SH | DFND | 8 | 5,894 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 80,978,270 | 4,528,986 | SH | DFND | 27 | 4,528,986 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 94,603,187 | 5,291,006 | SH | DFND | 11 | 5,291,006 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 12,413,923 | 39,487 | SH | DFND | 2 | 39,487 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,864,487 | 21,835 | SH | DFND | 15, 24 | 21,835 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 146,263,723 | 465,245 | SH | DFND | 3 | 465,245 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,117,307 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,384,530 | 4,404 | SH | DFND | 8 | 4,404 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 46,048,811 | 146,475 | SH | DFND | 1 | 146,475 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 748,858 | 154,086 | SH | DFND | 1 | 154,086 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 34,735,833 | 1,854,556 | SH | SOLE | 1,854,556 | 0 | 0 | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 60,545,062 | 3,232,518 | SH | DFND | 10 | 3,232,518 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 93,367,514 | 4,984,918 | SH | DFND | 17 | 4,984,918 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 98,737,494 | 353,581 | SH | DFND | 2 | 353,581 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,740,917 | 135,151 | SH | DFND | 7 | 135,151 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 114,297,025 | 409,300 | SH | DFND | 15, 24 | 409,300 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 733,233,148 | 2,625,723 | SH | DFND | 1 | 2,625,723 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 309,610,060 | 1,108,720 | SH | DFND | 3 | 1,108,720 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 35,226,541 | 234,609 | SH | DFND | 1 | 234,609 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,046,687 | 66,911 | SH | DFND | 2 | 66,911 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,034,079 | 33,527 | SH | DFND | 15, 24 | 33,527 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 30,589,309 | 203,725 | SH | DFND | 3 | 203,725 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 877,927 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,079,428 | 7,189 | SH | DFND | 8 | 7,189 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 699,878,999 | 1,956,773 | SH | DFND | 1 | 1,956,773 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 107,426,900 | 300,352 | SH | DFND | 15, 24 | 300,352 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 62,681,310 | 175,249 | SH | DFND | 2 | 175,249 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 380,886,002 | 1,064,909 | SH | DFND | 3 | 1,064,909 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 13,430,151 | 37,549 | SH | DFND | 4 | 37,549 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 189,592,283 | 530,076 | SH | DFND | 7 | 530,076 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 56,911,377 | 159,117 | SH | DFND | 24 | 159,117 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 171,436,596 | 479,315 | SH | SOLE | 479,315 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 16,151,662 | 45,158 | SH | DFND | 8 | 45,158 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 62,306,834 | 1,647,893 | SH | DFND | 1 | 1,647,893 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 58,839,886 | 60,026 | SH | DFND | 2 | 60,026 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 357,538,619 | 364,746 | SH | DFND | 3 | 364,746 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 13,929,210 | 14,210 | SH | DFND | 4 | 14,210 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 87,429,566 | 89,192 | SH | DFND | 7 | 89,192 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 17,361,031 | 17,711 | SH | DFND | 8 | 17,711 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 429,846,023 | 438,511 | SH | DFND | 1 | 438,511 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 104,385,758 | 106,490 | SH | DFND | 15, 24 | 106,490 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 262,906,301 | 139,498 | SH | DFND | 1 | 139,498 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,097,082,543 | 1,256,825 | SH | DFND | 1 | 1,256,825 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 73,238,056 | 83,902 | SH | DFND | 15, 24 | 83,902 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 44,039,551 | 50,452 | SH | DFND | 2 | 50,452 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 478,709,708 | 548,413 | SH | DFND | 3 | 548,413 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 8,625,125 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 294,938,944 | 337,884 | SH | DFND | 7 | 337,884 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 67,711,726 | 77,571 | SH | DFND | 24 | 77,571 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 173,912,232 | 199,235 | SH | SOLE | 199,235 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 7,153,416 | 8,195 | SH | DFND | 8 | 8,195 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 76,278,904 | 390,513 | SH | DFND | 1 | 390,513 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,068,896 | 468,814 | SH | DFND | 1 | 468,814 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 492,454 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,933,555 | 435,874 | SH | DFND | 1 | 435,874 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,400,231 | 78,961 | SH | DFND | 2 | 78,961 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,716,891 | 44,940 | SH | DFND | 15, 24 | 44,940 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 125,884,844 | 273,075 | SH | DFND | 3 | 273,075 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,608,978 | 9,998 | SH | DFND | 4 | 9,998 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,705,673 | 12,377 | SH | DFND | 8 | 12,377 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,582,823 | 67,226 | SH | DFND | 1 | 67,226 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,025,723,331 | 4,800,727 | SH | DFND | 1 | 4,800,727 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 154,775,945 | 724,403 | SH | DFND | 15, 24 | 724,403 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 88,977,425 | 416,444 | SH | DFND | 2 | 416,444 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 540,819,824 | 2,531,217 | SH | DFND | 3 | 2,531,217 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 19,401,824 | 90,807 | SH | DFND | 4 | 90,807 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 294,956,348 | 1,380,494 | SH | DFND | 7 | 1,380,494 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 21,240,582 | 99,413 | SH | DFND | 8 | 99,413 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 2,815,095 | 295,393 | SH | DFND | 1 | 295,393 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 68,206,306 | 211,992 | SH | DFND | 3 | 211,992 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 90,992,576 | 282,814 | SH | DFND | 1 | 282,814 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 28,567,616 | 88,791 | SH | DFND | 2 | 88,791 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 20,952,593 | 4,525,398 | SH | DFND | 1 | 4,525,398 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,226,109,490 | 2,143,061 | SH | DFND | 1 | 2,143,061 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 35,739,817 | 62,468 | SH | DFND | 15, 24 | 62,468 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 19,654,382 | 34,353 | SH | DFND | 2 | 34,353 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 320,726,352 | 560,583 | SH | DFND | 3 | 560,583 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,979,653 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,651,906 | 6,383 | SH | DFND | 8 | 6,383 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 56,058,129 | 165,931 | SH | DFND | 1 | 165,931 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 918,027,893 | 2,480,017 | SH | DFND | 1 | 2,480,017 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 162,242,487 | 811,253 | SH | DFND | 1 | 811,253 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 44,047,598 | 220,249 | SH | DFND | 15, 24 | 220,249 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 25,475,926 | 127,386 | SH | DFND | 2 | 127,386 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 154,805,859 | 774,068 | SH | DFND | 3 | 774,068 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 5,265,137 | 26,327 | SH | DFND | 4 | 26,327 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 109,985,300 | 549,954 | SH | DFND | 7 | 549,954 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 6,520,674 | 32,605 | SH | DFND | 8 | 32,605 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 594,913,703 | 6,187,350 | SH | DFND | 1 | 6,187,350 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 12,334,410 | 128,283 | SH | DFND | 15, 24 | 128,283 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 7,383,743 | 76,794 | SH | DFND | 2 | 76,794 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 44,867,340 | 466,639 | SH | DFND | 3 | 466,639 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,484,556 | 15,440 | SH | DFND | 4 | 15,440 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,832,042 | 19,054 | SH | DFND | 8 | 19,054 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 31,233,066 | 3,836,986 | SH | DFND | 1 | 3,836,986 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 421,523,487 | 29,333,576 | SH | DFND | 1 | 29,333,576 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,082,645 | 92,217 | SH | DFND | 7 | 92,217 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 754,011,424 | 4,323,460 | SH | DFND | 1 | 4,323,460 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 334,140,459 | 1,915,943 | SH | DFND | 3 | 1,915,943 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 2,567,885 | 1,264,968 | SH | DFND | 1 | 1,264,968 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 56,247,576 | 1,243,590 | SH | DFND | 1 | 1,243,590 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,725,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 30,788,532 | 1,678,764 | SH | DFND | 1 | 1,678,764 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 5,752,249 | 2,545,243 | SH | DFND | 1 | 2,545,243 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 178,658,039 | 1,387,312 | SH | DFND | 1 | 1,387,312 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 27,402,068 | 4,294,995 | SH | DFND | 1 | 4,294,995 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 375,658,823 | 2,789,891 | SH | DFND | 1 | 2,789,891 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 15,298,144 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 51,902,278 | 681,490 | SH | DFND | 3 | 681,490 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 55,337,171 | 726,591 | SH | DFND | 1 | 726,591 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 18,774,049 | 246,508 | SH | DFND | 2 | 246,508 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 564,413,419 | 1,163,955 | SH | DFND | 1 | 1,163,955 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,236,103 | 27,296 | SH | DFND | 15, 24 | 27,296 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,400,096 | 17,323 | SH | DFND | 2 | 17,323 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,041,142 | 105,259 | SH | DFND | 3 | 105,259 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,536,195 | 3,168 | SH | DFND | 4 | 3,168 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,897,453 | 3,913 | SH | DFND | 8 | 3,913 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 92,847,011 | 1,203,773 | SH | DFND | 1 | 1,203,773 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 2,434,085 | 735,373 | SH | DFND | 1 | 735,373 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 58,868,557 | 148,478 | SH | DFND | 3 | 148,478 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 176,154,082 | 444,295 | SH | DFND | 1 | 444,295 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 66,999,966 | 168,987 | SH | DFND | 2 | 168,987 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,166,961,289 | 3,453,059 | SH | DFND | 1 | 3,453,059 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 326,419,822 | 965,882 | SH | DFND | 15, 24 | 965,882 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 142,945,415 | 422,978 | SH | DFND | 2 | 422,978 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 868,613,960 | 2,570,244 | SH | DFND | 3 | 2,570,244 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,472,952 | 90,170 | SH | DFND | 4 | 90,170 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 197,637,891 | 584,814 | SH | DFND | 7 | 584,814 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 56,835,417 | 168,177 | SH | DFND | 24 | 168,177 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 314,363,456 | 930,207 | SH | SOLE | 930,207 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,124,507 | 98,016 | SH | DFND | 8 | 98,016 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 16,817,598 | 45,239 | SH | DFND | 1 | 45,239 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,055,428 | 13,599 | SH | DFND | 3 | 13,599 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 31,473,049 | 1,387,089 | SH | DFND | 1 | 1,387,089 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 25,192,083 | 2,269,557 | SH | DFND | 1 | 2,269,557 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 22,339,791 | 870,947 | SH | DFND | 1 | 870,947 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 115,234,475 | 459,871 | SH | DFND | 3 | 459,871 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 102,811,220 | 410,293 | SH | DFND | 1 | 410,293 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,931,902 | 111,469 | SH | DFND | 2 | 111,469 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 87,947,609 | 290,986 | SH | DFND | 1 | 290,986 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,610,799 | 81,428 | SH | DFND | 15, 24 | 81,428 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,894,275 | 45,971 | SH | DFND | 2 | 45,971 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 84,429,233 | 279,345 | SH | DFND | 3 | 279,345 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,851,332 | 9,434 | SH | DFND | 4 | 9,434 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,502,659 | 11,589 | SH | DFND | 8 | 11,589 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 13,583,743 | 328,189 | SH | DFND | 1 | 328,189 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 30,608,786 | 739,700 | SH | DFND | 1 | 739,700 | 0 | 0 | ||