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 |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9,186,719 | 47,538 | SH | DFND | 1 | 0 | 47,538 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 7,015,455 | 269,929 | SH | DFND | 1 | 0 | 269,929 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 45,027,646 | 164,870 | SH | DFND | 1 | 0 | 164,870 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 67,678,266 | 17,084 | SH | DFND | 1,2 | 0 | 17,084 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 10,408,501 | 41,659 | SH | DFND | 1 | 0 | 41,659 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 15,083,295 | 101,203 | SH | DFND | 1 | 0 | 101,203 | 0 | |
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 145,121,903 | 2,407,863 | SH | DFND | 1,2 | 0 | 2,407,863 | 0 | |
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WWB7 | 116,638 | 330,418 | SH | DFND | 1 | 0 | 330,418 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 36,201,475 | 1,154,752 | SH | DFND | 1 | 0 | 1,154,752 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 13,954,154 | 43,433 | SH | DFND | 1 | 0 | 43,433 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6PV3 | 86,150,788 | 2,523,456 | SH | DFND | 1,2 | 0 | 2,523,456 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21,791,494 | 48,756 | SH | DFND | 1 | 0 | 48,756 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 12,006,577 | 105,701 | SH | DFND | 1 | 0 | 105,701 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 12,439,778 | 69,060 | SH | DFND | 1 | 0 | 69,060 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 10,710,088 | 40,805 | SH | DFND | 1 | 0 | 40,805 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 5,723,807 | 25,603 | SH | DFND | 1 | 0 | 25,603 | 0 |