ACCENTURE PLC SHS CLASS A G1151C101 17772 89625 SH DFND 0002133824 2125 87500 0 ADOBE INC COM 00724F101 50412 207390 SH DFND 0002133824 5150 202240 0 ADVANCED MICRO DEVICES INC COM 007903107 31196 153350 SH DFND 0002133824 7000 146350 0 AERCAP HOLDINGS N.V. SHS N00985106 115112 839132 SH DFND 0002133824 30512 808620 0 AIRBNB INC COM CL A 009066101 95412 755556 SH DFND 0002133824 31946 723610 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 108780 867053 SH DFND 0002133824 44433 822620 0 ALPHABET INC CAP STK CL A 02079K305 305 1061 PRN SOLE 1061 0 0 ALPHABET INC CAP STK CL C 02079K107 164535 573572 SH DFND 0002133824 33117 540455 0 AMAZON.COM INC COM 023135106 62263 298955 SH DFND 0002133824 6975 291980 0 AMGEN INC COM 031162100 132 375 PRN SOLE 375 0 0 AMPLIFY JUNIOR SILVER MINERS ETF AMPLIFY JUNIOR S 032108649 74 2500 PRN SOLE 2500 0 0 AMRIZE AG SHS H2927K103 32856 586500 SH DFND 0002133824 10300 576200 0 AON PLC SHS CL A G0403H108 87797 272003 SH DFND 0002133824 7408 264595 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 162955 1462525 SH DFND 0002133824 60820 1401705 0 APPLE INC COM 037833100 1314 5177 PRN SOLE 5177 0 0 APPLIED MATERIALS INC COM 038222105 78770 230464 SH DFND 0002133824 19099 211365 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 9 19 PRN SOLE 19 0 0 BLACKROCK INC COM 09290D101 106634 110880 SH DFND 0002133824 6350 104530 0 BLACKSTONE INC COM 09260D107 26237 228165 SH DFND 0002133824 15155 213010 0 BRIGHTSTAR LOTTERY SHS USD G4863A108 160 12550 PRN SOLE 12550 0 0 BROADCOM INC COM 11135F101 31880 103000 SH DFND 0002133824 0 103000 0 CHARLES SCHWAB CORP COM 808513105 146310 1556820 SH DFND 0002133824 70540 1486280 0 CHEVRON CORPORATION COM 166764100 29768 143874 SH DFND 0002133824 12324 131550 0 CHUBB LIMITED COM H1467J104 100785 309223 SH DFND 0002133824 15403 293820 0 CISCO SYSTEMS INC COM 17275R102 47 600 PRN SOLE 600 0 0 CNH INDUSTRIAL N.V. SHS N20944109 4103 373000 SH DFND 0002133824 60000 313000 0 COMCAST CORP CL A 20030N101 100371 3496029 SH DFND 0002133824 153349 3342680 0 CORPAY INC COM SHS 219948106 23032 79150 SH DFND 0002133824 4350 74800 0 DEERE & CO COM 244199105 45862 81416 SH DFND 0002133824 3600 77816 0 DELTA AIR LINES INC (DE) COM NEW 247361702 545 8200 PRN SOLE 8200 0 0 DOCUSIGN INC COM 256163106 8723 184000 SH DFND 0002133824 4500 179500 0 ELECTRONIC ARTS INC COM 285512109 520 2550 PRN SOLE 2550 0 0 EXXON MOBIL CORP COM 30231G102 20754 122327 SH DFND 0002133824 6927 115400 0 FISERV INC COM 337738108 16119 288863 SH DFND 0002133824 13863 275000 0 FLUX POWER HOLDINGS INC COM NEW 344057302 43 40000 PRN SOLE 40000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1176 20000 PRN SOLE 20000 0 0 GRUPO TELEVISA S.A.B SPON ADR REP ORD 40049J206 181 62280 PRN SOLE 62280 0 0 INTEL CORP COM 458140100 148142 3356935 SH DFND 0002133824 184915 3172020 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 53007 337022 SH DFND 0002133824 13597 323425 0 INTUIT INC COM 461202103 21403 49500 SH DFND 0002133824 1000 48500 0 JOHNSON & JOHNSON COM 478160104 196 800 PRN SOLE 800 0 0 JPMORGAN CHASE & CO COM 46625H100 487 1655 PRN SOLE 1655 0 0 LABCORP HOLDINGS INC COM SHS 504922105 85835 321710 SH DFND 0002133824 16745 304965 0 LAS VEGAS SANDS CORP COM 517834107 68998 1280587 SH DFND 0002133824 69227 1211360 0 LEXINFINTECH HOLDINGS LTD ADR 528877103 44 20000 PRN SOLE 20000 0 0 LINDE PLC SHS G54950103 692 1396 PRN SOLE 1396 0 0 MERCADOLIBRE INC COM 58733R102 101742 58844 SH DFND 0002133824 2364 56480 0 MERCK & CO INC COM 58933Y105 235 1950 PRN SOLE 1950 0 0 META PLATFORMS INC CL A 30303M102 58682 102568 SH DFND 0002133824 5428 97140 0 MICROSOFT CORP COM 594918104 140431 379369 SH DFND 0002133824 14569 364800 0 NASDAQ INC COM 631103108 4145 48826 SH DFND 0002133824 6126 42700 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 104 1000 PRN SOLE 1000 0 0 NETFLIX INC COM 64110L106 28018 291400 SH DFND 0002133824 5700 285700 0 NETGEAR INC COM 64111Q104 87 4000 PRN SOLE 4000 0 0 NIKE INC CL B 654106103 2729 51669 SH DFND 0002133824 4914 46755 0 NVIDIA CORP COM 67066G104 56811 325750 SH DFND 0002133824 28350 297400 0 NVIDIA CORP COM 67066G104 1907 765 SH DFND 0002133824 0 765 0 NXP SEMICONDUCTORS N.V. COM N6596X109 202 1028 PRN SOLE 1028 0 0 ORACLE CORP COM 68389X105 72255 491163 SH DFND 0002133824 23783 467380 0 PALO ALTO NETWORKS INC COM 697435105 24818 154800 SH DFND 0002133824 6000 148800 0 PFIZER INC COM 717081103 383 13657 PRN SOLE 13657 0 0 PINTEREST INC CL A 72352L106 19443 1060125 SH DFND 0002133824 40200 1019925 0 QUALCOMM INC COM 747525103 4942 38375 SH DFND 0002133824 0 38375 0 ROPER TECHNOLOGIES INC COM 776696106 8457 23900 SH DFND 0002133824 400 23500 0 SALESFORCE INC COM 79466L302 82691 442980 SH DFND 0002133824 21065 421915 0 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FUNDAMENTAL EMER 808524730 30 795 PRN SOLE 795 0 0 SERVICENOW INC COM 81762P102 65067 622350 SH DFND 0002133824 11200 611150 0 SPDR GOLD TRUST GOLD SHS 78463V107 1734 4030 PRN SOLE 4030 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF STATE STREET SPD 78463X756 29 445 PRN SOLE 445 0 0 S&P GLOBAL INC COM 78409V104 29804 70070 SH DFND 0002133824 1050 69020 0 SPROTT PHYSICAL GOLD AND SILVER TRUST PHYSICAL GOLD AN 85208R101 718 15045 PRN SOLE 15045 0 0 SYNOPSYS INC COM 871607107 418 1055 PRN SOLE 1055 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 3824 11315 SH DFND 0002133824 0 11315 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 51912 262845 SH DFND 0002133824 13305 249540 0 THE WALT DISNEY COMPANY COM 254687106 38902 403630 SH DFND 0002133824 14630 389000 0 T-MOBILE US INC COM 872590104 120979 576010 SH DFND 0002133824 21930 554080 0 TRAVEL PLUS LEISURE CO COM 894164102 485 7005 PRN SOLE 7005 0 0 TRIP COM GROUP LTD ADS 89677Q107 10516 211200 SH DFND 0002133824 7600 203600 0 TSS INC COM 87288V101 130 10000 PRN SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 89332 1241931 SH DFND 0002133824 54881 1187050 0 UNION PACIFIC CORP COM 907818108 6975 28750 SH DFND 0002133824 750 28000 0 UNITEDHEALTH GROUP INC COM 91324P102 26591 98270 SH DFND 0002133824 2170 96100 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 319 3475 PRN SOLE 3475 0 0 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 339 2820 PRN SOLE 2820 0 0 VANECK VIETNAM ETF VANECK VIETNAM 92189F817 26 1500 PRN SOLE 1500 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 119 3216 PRN SOLE 3216 0 0 VIPSHOP HOLDINGS LTD SPONSORED ADS A 92763W103 69812 4440936 SH DFND 0002133824 214786 4226150 0 VISA INC COM CL A 92826C839 63547 210252 SH DFND 0002133824 12822 197430 0 WW GRAINGER INC COM 384802104 23436 21485 SH DFND 0002133824 465 21020 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45389 558770 SH DFND 0002133824 9400 549370 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29579 327130 SH DFND 0002133824 6000 321130 0 ZOETIS INC CL A 98978V103 9780 82730 SH DFND 0002133824 2900 79830 0