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 |
| ABBOTT LABS | COM | 002824100 | 34,160 | 302 | SH | DFND | 1 | 0 | 0 | 302 | ||
| ABBVIE INC | COM | 00287Y109 | 221,237 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | ||
| ADOBE INC | COM | 00724F101 | 400,212 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 470,236 | 3,893 | SH | DFND | 1 | 0 | 0 | 3,893 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,204,278 | 23,852 | SH | DFND | 1 | 14,749 | 0 | 9,103 | ||
| AIRBNB INC | COM CL A | 009066101 | 51,119 | 389 | SH | DFND | 1 | 0 | 0 | 389 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,801 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 511,684 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,192,538 | 37,768 | SH | DFND | 1 | 24,290 | 0 | 13,478 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,302,222 | 22,727 | SH | DFND | 1 | 0 | 0 | 22,727 | ||
| AMAZON COM INC | COM | 023135106 | 6,249,105 | 28,484 | SH | DFND | 1 | 14,980 | 0 | 13,504 | ||
| APPLE INC | COM | 037833100 | 11,218,065 | 44,797 | SH | DFND | 1 | 33,698 | 0 | 11,099 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 892,199 | 8,072 | SH | DFND | 1 | 0 | 0 | 8,072 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 779,636 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 30,018 | 683 | SH | DFND | 1 | 0 | 0 | 683 | ||
| BARRICK GOLD CORP | COM | 067901108 | 30,535 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,784,564 | 3,937 | SH | DFND | 1 | 2,000 | 0 | 1,937 | ||
| BLACKROCK INC | COM | 09290D101 | 937,976 | 915 | SH | DFND | 1 | 310 | 0 | 605 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,286,923 | 14,408 | SH | DFND | 1 | 5,700 | 0 | 8,708 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 520,998 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,381,631 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,844 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| CATERPILLAR INC | COM | 149123101 | 434,224 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | ||
| CENCORA INC | COM | 03073E105 | 1,874,955 | 8,345 | SH | DFND | 1 | 8,345 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 190,375 | 886 | SH | DFND | 1 | 0 | 0 | 886 | ||
| COCA COLA CO | COM | 191216100 | 60,393 | 970 | SH | DFND | 1 | 0 | 0 | 970 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 811,397 | 3,627 | SH | DFND | 1 | 0 | 0 | 3,627 | ||
| COOPER COS INC | COM | 216648501 | 1,028,881 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 40,787 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | ||
| CVS HEALTH CORP | COM | 126650100 | 359,120 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,321,210 | 10,112 | SH | DFND | 1 | 10,112 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 18,395 | 546 | SH | DFND | 1 | 0 | 0 | 546 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 29,245 | 144 | SH | DFND | 1 | 0 | 0 | 144 | ||
| DEXCOM INC | COM | 252131107 | 610,806 | 7,854 | SH | DFND | 1 | 7,854 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 95,984 | 862 | SH | DFND | 1 | 0 | 0 | 862 | ||
| DOCUSIGN INC | COM | 256163106 | 1,504,967 | 16,733 | SH | DFND | 1 | 14,800 | 0 | 1,933 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,577 | 359 | SH | DFND | 1 | 0 | 0 | 359 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 651,847 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 186,052 | 241 | SH | DFND | 1 | 0 | 0 | 241 | ||
| EMERSON ELEC CO | COM | 291011104 | 26,893 | 217 | SH | DFND | 1 | 0 | 0 | 217 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,040 | 335 | SH | DFND | 1 | 0 | 0 | 335 | ||
| FISERV INC | COM | 337738108 | 25,062 | 122 | SH | DFND | 1 | 0 | 0 | 122 | ||
| HOME DEPOT INC | COM | 437076102 | 45,512 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,659,537 | 8,927 | SH | DFND | 1 | 8,673 | 0 | 254 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,307,567 | 7,462 | SH | DFND | 1 | 0 | 0 | 7,462 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 976,262 | 4,968 | SH | DFND | 1 | 4,968 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 83,446 | 577 | SH | DFND | 1 | 0 | 0 | 577 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,600,135 | 10,847 | SH | DFND | 1 | 0 | 0 | 10,847 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 909,484 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 300,192 | 785 | SH | DFND | 1 | 785 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 135,455 | 971 | SH | DFND | 1 | 0 | 0 | 971 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,628 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | ||
| MCDONALDS CORP | COM | 580135101 | 770,238 | 2,657 | SH | DFND | 1 | 700 | 0 | 1,957 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 841,718 | 495 | SH | DFND | 1 | 0 | 0 | 495 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,041,088 | 3,486 | SH | DFND | 1 | 3,100 | 0 | 386 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,313,401 | 15,606 | SH | DFND | 1 | 6,200 | 0 | 9,406 | ||
| MICROSOFT CORP | COM | 594918104 | 16,162,418 | 38,345 | SH | DFND | 1 | 12,470 | 0 | 25,875 | ||
| MODERNA INC | COM | 60770K107 | 44,907 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 216,591 | 243 | SH | DFND | 1 | 0 | 0 | 243 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,930,756 | 26,932 | SH | DFND | 1 | 0 | 0 | 26,932 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,596,613 | 86,355 | SH | DFND | 1 | 51,000 | 0 | 35,355 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,307,073 | 51,149 | SH | DFND | 1 | 18,200 | 0 | 32,949 | ||
| PFIZER INC | COM | 717081103 | 19,155 | 722 | SH | DFND | 1 | 0 | 0 | 722 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,132,959 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,243,671 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,640,501 | 13,880 | SH | DFND | 1 | 9,160 | 0 | 4,720 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319,737 | 1,619 | SH | DFND | 1 | 0 | 0 | 1,619 | ||
| TESLA INC | COM | 88160R101 | 807,680 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 303,754 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,595 | 1,018 | SH | DFND | 1 | 700 | 0 | 318 | ||
| TRIMBLE INC | COM | 896239100 | 1,059,900 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 8,299 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| UDEMY INC | COM | 902685106 | 45,891 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | ||
| UNION PAC CORP | COM | 907818108 | 296,452 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 142,147 | 281 | SH | DFND | 1 | 0 | 0 | 281 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 581,972 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,624,623 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 53,668 | 594 | SH | DFND | 1 | 0 | 0 | 594 | ||
| ZOETIS INC | CL A | 98978V103 | 719,825 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | ||