The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,391,956 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467,531,655 | 1,213,202 | SH | DFND | 1 | 1,213,202 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 132,316,019 | 343,348 | SH | DFND | 2 | 343,348 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,211,344 | 920,430 | SH | DFND | 6 | 920,430 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568,159,462 | 5,796,954 | SH | DFND | 1 | 5,796,954 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,933,512 | 346,225 | SH | SOLE | 346,225 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 141,483,414 | 1,443,561 | SH | DFND | 2 | 1,443,561 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 3,246,981 | 896,956 | SH | DFND | 1 | 896,956 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,799,480 | 154,624 | SH | DFND | 4 | 154,624 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,758,041 | 222,725 | SH | DFND | 2 | 222,725 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443,972 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 115,997,801 | 1,135,230 | SH | DFND | 1 | 1,135,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,505,856 | 1,004,864 | SH | DFND | 1 | 1,004,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 177,944 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,112,624 | 203,006 | SH | DFND | 2 | 203,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,033,973 | 4,193,907 | SH | DFND | 1 | 4,193,907 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,999,145 | 800,146 | SH | DFND | 2 | 800,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 955,872 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 508,441,410 | 4,922,465 | SH | DFND | 1 | 4,922,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 709,912 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 62,020,997 | 600,455 | SH | DFND | 2 | 600,455 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 21,102,912 | 4,212,158 | SH | DFND | 1 | 4,212,158 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 186,713,023 | 1,520,093 | SH | DFND | 1 | 1,520,093 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 534,802 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 67,303,839 | 547,943 | SH | DFND | 2 | 547,943 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 18,166,365 | 1,153,420 | SH | DFND | 1 | 1,153,420 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,963,087 | 490,640 | SH | DFND | 1 | 490,640 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 133,232,076 | 1,940,744 | SH | DFND | 2 | 1,940,744 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 543,740,540 | 7,920,474 | SH | DFND | 1 | 7,920,474 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,463,824 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 50,355,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,925,444 | 1,115,980 | SH | DFND | 1 | 1,115,980 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,843,632 | 653,642 | SH | DFND | 1 | 653,642 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,967,450 | 212,431 | SH | DFND | 2 | 212,431 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 784,954 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 206,382,453 | 577,116 | SH | DFND | 1 | 577,116 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,045,198 | 637,046 | SH | DFND | 1 | 637,046 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 132,157,360 | 962,825 | SH | DFND | 1 | 962,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 295,383,500 | 2,950,000 | SH | DFND | 1 | 2,950,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 191,882,848 | 3,291,301 | SH | DFND | 1 | 3,291,301 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 638,385 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 59,906,573 | 1,027,557 | SH | DFND | 2 | 1,027,557 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 59,330,463 | 933,456 | SH | DFND | 1 | 933,456 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 484,319 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 164,353,561 | 6,868,097 | SH | DFND | 1 | 6,868,097 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 56,375,586 | 2,355,854 | SH | DFND | 2 | 2,355,854 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 119,139,812 | 566,577 | SH | DFND | 1 | 566,577 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,132,158 | 38,673 | SH | DFND | 2 | 38,673 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,082,769 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 16,878,124 | 80,265 | SH | DFND | 6 | 80,265 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19,425,022 | 19,962 | SH | DFND | 2 | 19,962 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 106,041,626 | 108,973 | SH | DFND | 1 | 108,973 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 405,783 | 417 | SH | SOLE | 417 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 11,386,292 | 1,854,445 | SH | DFND | 1 | 1,854,445 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 28,020,589 | 1,217,228 | SH | DFND | 1 | 1,217,228 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 60,574,384 | 560,822 | SH | DFND | 1 | 560,822 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,322,560 | 312,833 | SH | DFND | 4 | 312,833 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 29,594,030 | 1,010,380 | SH | DFND | 1 | 1,010,380 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,740,147 | 106,823 | SH | DFND | 1 | 106,823 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,767,404 | 762,095 | SH | DFND | 1 | 762,095 | 0 | 0 | ||
INTUIT | COM | 461202103 | 153,311,575 | 343,879 | SH | DFND | 1 | 343,879 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,290,080 | 106,072 | SH | DFND | 2 | 106,072 | 0 | 0 | ||
INTUIT | COM | 461202103 | 586,266 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 29,336,822 | 668,417 | SH | DFND | 4 | 668,417 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,744,538 | 1,037,548 | SH | DFND | 4 | 1,037,548 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 53,237,337 | 2,825,761 | SH | DFND | 4 | 2,825,761 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,139,758 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 113,265,969 | 213,661 | SH | DFND | 2 | 213,661 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 324,293,488 | 611,736 | SH | DFND | 1 | 611,736 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 82,385 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,119,037 | 245,252 | SH | DFND | 6 | 245,252 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,189,412 | 87,752 | SH | SOLE | 87,752 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 2,931,314 | 8,247 | SH | DFND | 6 | 8,247 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,051,747 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 11,036,154 | 1,372,656 | SH | DFND | 1 | 1,372,656 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 219,362,775 | 1,035,023 | SH | DFND | 2 | 1,035,023 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,285,706 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,485,970,047 | 7,011,277 | SH | DFND | 1 | 7,011,277 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,874,238 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 772,561,835 | 2,679,715 | SH | DFND | 1 | 2,679,715 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 135,448,529 | 469,818 | SH | DFND | 2 | 469,818 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 977,475,729 | 6,364,603 | SH | DFND | 1 | 6,364,603 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,874,924 | 181,501 | SH | DFND | 2 | 181,501 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 15,190,599 | 106,414 | SH | DFND | 1 | 106,414 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 813,644,785 | 2,355,114 | SH | DFND | 1 | 2,355,114 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 127,371,221 | 368,679 | SH | DFND | 2 | 368,679 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,420,959 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 1,835,828 | 1,517,213 | SH | DFND | 1 | 1,517,213 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 12,238,789 | 1,766,059 | SH | DFND | 1 | 1,766,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 222,671,821 | 801,641 | SH | DFND | 2 | 801,641 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 101,738,818 | 366,270 | SH | DFND | 6 | 366,270 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,543,615 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,019,396,456 | 3,669,930 | SH | DFND | 1 | 3,669,930 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,338,714 | 328,938 | SH | DFND | 6 | 328,938 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,954,634 | 117,735 | SH | SOLE | 117,735 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,652,677 | 202,292 | SH | SOLE | 202,292 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46,525,453 | 565,178 | SH | DFND | 6 | 565,178 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,304,779 | 2,166,246 | SH | DFND | 1 | 2,166,246 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,560,877 | 1,056,068 | SH | DFND | 1 | 1,056,068 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,063,138 | 27,168 | SH | DFND | 1 | 27,168 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,528,223 | 151,887 | SH | DFND | 2 | 151,887 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,159,741 | 252,434 | SH | DFND | 4 | 252,434 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 39,298,212 | 517,763 | SH | DFND | 1 | 517,763 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,615,045 | 318,787 | SH | DFND | 2 | 318,787 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 28,350,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 69,029,969 | 2,531,352 | SH | DFND | 1 | 2,531,352 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,567,000 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,530,078 | 1,409,545 | SH | DFND | 1 | 1,409,545 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,616,135 | 411,351 | SH | DFND | 1 | 411,351 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,869,504 | 1,994,154 | SH | DFND | 6 | 1,994,154 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,030,289 | 712,551 | SH | SOLE | 712,551 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 112,077 | 561 | SH | SOLE | 561 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 29,473,344 | 147,529 | SH | DFND | 1 | 147,529 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 26,297,641 | 131,633 | SH | DFND | 2 | 131,633 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 58,707,557 | 678,308 | SH | DFND | 1 | 678,308 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2,356,441 | 1,947,472 | SH | SOLE | 1,947,472 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 6,861,759 | 1,342,810 | SH | DFND | 1 | 1,342,810 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,416,134 | 219,163 | SH | SOLE | 219,163 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 12,483,207 | 619,514 | SH | DFND | 6 | 619,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368,739,745 | 3,964,091 | SH | DFND | 1 | 3,964,091 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,338,828 | 788,420 | SH | DFND | 2 | 788,420 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,213,489 | 314,056 | SH | SOLE | 314,056 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,606,214 | 834,296 | SH | DFND | 6 | 834,296 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 148,921,842 | 717,834 | SH | DFND | 2 | 717,834 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 42,755,432 | 206,090 | SH | SOLE | 206,090 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 118,666,705 | 571,998 | SH | DFND | 6 | 571,998 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 696,034,939 | 3,355,032 | SH | DFND | 1 | 3,355,032 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,532,905 | 40,693 | SH | DFND | 4 | 40,693 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 190,891,219 | 6,021,805 | SH | DFND | 1 | 6,021,805 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 50,878,379 | 2,897,402 | SH | DFND | 1 | 2,897,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,287,421 | 413,228 | SH | DFND | 1 | 413,228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,956,541 | 93,012 | SH | DFND | 2 | 93,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 745,274 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 26,454,355 | 1,664,843 | SH | DFND | 1 | 1,664,843 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,247,736 | 446,493 | SH | DFND | 1 | 446,493 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 52,447,918 | 1,179,400 | SH | DFND | 1 | 1,179,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 16,950,749 | 387,889 | SH | DFND | 1 | 387,889 | 0 | 0 |