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 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 80,071,072 | 160,976 | SH | DFND | 1 | 160,976 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 76,934,719 | 216,687 | SH | DFND | 1 | 216,687 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 71,610,547 | 453,260 | SH | DFND | 1 | 453,260 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000N8GJR8 | 70,837,621 | 250,451 | SH | DFND | 1 | 250,451 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 69,026,177 | 93,520 | SH | DFND | 1 | 93,520 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 63,709,539 | 130,435 | SH | DFND | 1 | 128,961 | 0 | 1,474 | |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 50,961,831 | 535,557 | SH | DFND | 1 | 535,557 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 47,108,585 | 170,900 | SH | DFND | 1 | 170,900 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 40,163,187 | 29,992 | SH | DFND | 1 | 29,992 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 36,327,128 | 371,519 | SH | DFND | 1 | 371,519 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 30,462,302 | 138,850 | SH | DFND | 1 | 138,850 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 30,223,445 | 171,500 | SH | DFND | 1 | 171,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 25,627,153 | 117,217 | SH | DFND | 1 | 117,217 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 24,928,354 | 519,418 | SH | DFND | 1 | 519,418 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 24,273,295 | 83,727 | SH | DFND | 1 | 83,727 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 23,888,860 | 46,980 | SH | DFND | 1 | 46,980 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 22,151,395 | 47,213 | SH | DFND | 1 | 47,213 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 21,210,936 | 103,650 | SH | DFND | 1 | 103,650 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 20,145,549 | 35,850 | SH | DFND | 1 | 35,850 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG00K6S0L00 | 19,797,372 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 19,683,450 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,676,624 | 95,904 | SH | DFND | 1 | 95,904 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 18,564,143 | 36,210 | SH | DFND | 1 | 36,210 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 17,477,344 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 16,986,000 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 16,436,379 | 72,570 | SH | DFND | 1 | 72,570 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 15,193,581 | 122,519 | SH | DFND | 1 | 122,519 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 14,665,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 14,056,956 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 11,925,100 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 11,438,781 | 21,050 | SH | DFND | 1 | 21,050 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 11,418,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 11,319,000 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 11,132,709 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 10,272,080 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG0068J0HN3 | 9,719,450 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | BBG005845P91 | 9,496,141 | 32,975 | SH | DFND | 1 | 32,975 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9,462,343 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 9,325,810 | 59,800 | SH | DFND | 1 | 59,800 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 8,843,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 8,804,886 | 629,370 | SH | DFND | 1 | 629,370 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 8,494,387 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8,329,094 | 95,550 | SH | DFND | 1 | 95,550 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8,169,760 | 20,650 | SH | DFND | 1 | 20,650 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 8,059,920 | 56,800 | SH | DFND | 1 | 56,800 | 0 | 0 | |
| WABTEC | COM | 929740108 | BBG000BDD940 | 7,549,161 | 36,060 | SH | DFND | 1 | 36,060 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 7,274,895 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 7,215,359 | 41,850 | SH | DFND | 1 | 41,850 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7,196,560 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 6,887,095 | 155,500 | SH | DFND | 1 | 155,500 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 6,383,520 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 6,209,908 | 48,360 | SH | DFND | 1 | 48,360 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 6,089,502 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5,355,884 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 5,312,179 | 32,090 | SH | DFND | 1 | 32,090 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 4,846,482 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 4,542,531 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4,467,391 | 47,882 | SH | DFND | 1 | 47,882 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 4,443,896 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 4,262,862 | 147,300 | SH | DFND | 1 | 147,300 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4,233,012 | 58,800 | SH | DFND | 1 | 58,800 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 4,088,475 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 3,820,750 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3,788,106 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 3,422,291 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 3,051,466 | 39,800 | SH | DFND | 1 | 39,800 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2,901,008 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 2,719,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 2,505,733 | 250,876 | SH | DFND | 1 | 211,197 | 0 | 39,679 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 2,245,737 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1,739,032 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,637,013 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 1,351,997 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 1,345,793 | 1,300,000 | PRN | DFND | 1 | 1,300,000 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 1,253,747 | 1,380,000 | PRN | DFND | 1 | 1,380,000 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,204,068 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 1,106,643 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 1,088,568 | 1,100,000 | PRN | DFND | 1 | 1,100,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 1,084,043 | 1,170,000 | PRN | DFND | 1 | 1,170,000 | 0 | 0 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 1,061,760 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 930,650 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 922,215 | 780,000 | PRN | DFND | 1 | 780,000 | 0 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 898,228 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 867,927 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 859,863 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 845,731 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 807,755 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 806,257 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 729,792 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 721,210 | 630,000 | PRN | DFND | 1 | 630,000 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 687,992 | 640,000 | PRN | DFND | 1 | 640,000 | 0 | 0 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 677,847 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 641,453 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 607,345 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | BBG00ZF28315 | 594,426 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 566,316 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 560,237 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 549,667 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 546,543 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | BBG00Z9C5GC2 | 536,876 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 455,490 | 8,751 | SH | DFND | 1 | 8,751 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 404,648 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 395,839 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 381,206 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 360,018 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 337,250 | 240,000 | PRN | DFND | 1 | 240,000 | 0 | 0 | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 322,472 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | BBG00ZF28WL9 | 254,456 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 77,802 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |