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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 761 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,247 | 4,531 | SH | DFND | 1 | 0 | 0 | 4,531 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,192 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,194 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,749 | 18,281 | SH | DFND | 1 | 0 | 0 | 18,281 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,747 | 18,174 | SH | DFND | 1 | 0 | 0 | 18,174 | |
| AMAZON.COM INC | COM | 023135106 | 2,447 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 3,451 | 30,544 | SH | DFND | 1 | 0 | 0 | 30,544 | |
| APPLE INC | COM | 037833100 | 1,872 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,179 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
| AUTODESK INC | COM | 052769106 | 1,326 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,170 | 11,615 | SH | DFND | 1 | 0 | 0 | 11,615 | |
| BLACKSTONE INC | COM | 09260D107 | 2,177 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,543 | 42,329 | SH | DFND | 1 | 0 | 0 | 42,329 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,096 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,793 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 2,411 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
| CHARLES SCHWAB CORP/THE | COM | 808513105 | 3,602 | 50,121 | SH | DFND | 1 | 0 | 0 | 50,121 | |
| FIVE9 INC | COM | 338307101 | 972 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,595 | 21,278 | SH | DFND | 1 | 0 | 0 | 21,278 | |
| ILLUMINA INC | COM | 452327109 | 779 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,275 | 6,682 | SH | DFND | 1 | 0 | 0 | 6,682 | |
| INTUIT INC | COM | 461202103 | 1,151 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 1,887 | 4,872 | SH | DFND | 1 | 0 | 0 | 4,872 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,252 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,121 | 11,313 | SH | DFND | 1 | 0 | 0 | 11,313 | |
| KKR & CO INC | COM | 48251W104 | 1,135 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,863 | 43,315 | SH | DFND | 1 | 0 | 0 | 43,315 | |
| MASTERCARD INC | CL A | 57636q104 | 1,458 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636q104 | 2,462 | 8,659 | SH | DFND | 1 | 0 | 0 | 8,659 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,195 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,958 | 14,429 | SH | DFND | 1 | 0 | 0 | 14,429 | |
| MICROSOFT CORP | COM | 594918104 | 2,158 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,495 | 15,008 | SH | DFND | 1 | 0 | 0 | 15,008 | |
| NETFLIX INC | COM | 64110L106 | 1,573 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2,574 | 10,932 | SH | DFND | 1 | 0 | 0 | 10,932 | |
| NIKE INC | CL B | 654106103 | 1,054 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,726 | 20,771 | SH | DFND | 1 | 0 | 0 | 20,771 | |
| NVIDIA CORP | COM | 67066G104 | 848 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 1,447 | 11,924 | SH | DFND | 1 | 0 | 0 | 11,924 | |
| PAYPAL HOLDINGS INC | COM | 70450y103 | 1,464 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450y103 | 2,397 | 27,853 | SH | DFND | 1 | 0 | 0 | 27,853 | |
| PINTEREST INC | CL A | 72352L106 | 1,611 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,644 | 113,469 | SH | DFND | 1 | 0 | 0 | 113,469 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,068 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,746 | 43,700 | SH | DFND | 1 | 0 | 0 | 43,700 | |
| SERVICENOW INC | COM | 81762p102 | 1,063 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762p102 | 1,870 | 4,953 | SH | DFND | 1 | 0 | 0 | 4,953 | |
| SHOPIFY INC | CL A | 82509L107 | 1,073 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,756 | 65,168 | SH | DFND | 1 | 0 | 0 | 65,168 | |
| SNAP INC | CL A | 83304A106 | 1,291 | 131,502 | SH | SOLE | 131,502 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 2,112 | 215,027 | SH | DFND | 1 | 0 | 0 | 215,027 | |
| TWILIO INC | CL A | 90138F102 | 1,164 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,904 | 27,535 | SH | DFND | 1 | 0 | 0 | 27,535 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,259 | 85,253 | SH | SOLE | 85,253 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,479 | 131,283 | SH | DFND | 1 | 0 | 0 | 131,283 | |
| VISA INC | COM CL A | 92826c839 | 965 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 1,805 | 10,163 | SH | DFND | 1 | 0 | 0 | 10,163 | |
| WALT DISNEY CO/THE | COM | 254687106 | 1,440 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 2,355 | 24,963 | SH | DFND | 1 | 0 | 0 | 24,963 | |
| WORKDAY INC | CL A | 98138H101 | 952 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,562 | 10,261 | SH | DFND | 1 | 0 | 0 | 10,261 | |