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 |
| ADOBE INC | COM | 00724F101 | 1,076,312 | 2,133 | SH | DFND | 1 | 0 | 2,133 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 561,582 | 2,318 | SH | DFND | 0 | 2,318 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,502,268 | 16,579 | SH | DFND | 1 | 0 | 16,579 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 830,115 | 5,500 | SH | DFND | 0 | 5,500 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 74,624,343 | 12,314,248 | SH | DFND | 0 | 12,314,248 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,665 | 1,218 | SH | DFND | 1 | 0 | 1,218 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 446,016 | 2,255 | SH | DFND | 1 | 0 | 2,255 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,125,227 | 5,689 | SH | DFND | 0 | 5,689 | 0 | |||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 1,520,155 | 434,330 | SH | DFND | 0 | 434,330 | 0 | |||
| AURORA MOBILE LTD | SPON ADS | 051857209 | 242 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 623,574 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,393,391 | 5,631 | SH | DFND | 0 | 5,631 | 0 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,573,960 | 10,716,630 | SH | DFND | 0 | 10,716,630 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 518,260 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 299,664 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 342,330 | 3,000 | SH | DFND | 0 | 3,000 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,344,247 | 10,986 | SH | DFND | 1 | 0 | 10,986 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,013,875 | 8,286 | SH | DFND | 0 | 8,286 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 212,601 | 410 | SH | DFND | 1 | 0 | 410 | 0 | ||
| FISERV INC | COM | 337738108 | 369,664 | 2,313 | SH | DFND | 0 | 2,313 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 939,650 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,300,708 | 5,202 | SH | DFND | 0 | 5,202 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 432,524 | 3,236 | SH | DFND | 1 | 0 | 3,236 | 0 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,742,020 | 1,742,020 | SH | DFND | 0 | 1,742,020 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,094,825 | 12,732 | SH | DFND | 1 | 0 | 12,732 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 590,579 | 6,868 | SH | DFND | 0 | 6,868 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 505,780 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,486,909 | 3,560 | SH | DFND | 0 | 3,560 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITED | SHS | G5380J100 | 120,777,491 | 85,054,571 | SH | DFND | 0 | 85,054,571 | 0 | |||
| LOWES COS INC | COM | 548661107 | 483,987 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 589,450 | 5,000 | SH | DFND | 0 | 5,000 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,077,146 | 7,314 | SH | DFND | 1 | 0 | 7,314 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,885,718 | 6,859 | SH | DFND | 0 | 6,859 | 0 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 60,835,351 | 2,929,001 | SH | DFND | 0 | 2,929,001 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 675,017 | 10,562 | SH | DFND | 1 | 0 | 10,562 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 632,492 | 700 | SH | DFND | 0 | 700 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 575,162 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 778,780 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 1,465,552 | 743,935 | SH | DFND | 0 | 743,935 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 419,068 | 985 | SH | DFND | 1 | 0 | 985 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,618,837 | 3,805 | SH | DFND | 0 | 3,805 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,746,071 | 24,137 | SH | DFND | 1 | 0 | 24,137 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 956,479 | 13,222 | SH | DFND | 0 | 13,222 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 527,947 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 364,395 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | ||
| SYSCO CORP | COM | 871829107 | 762,361 | 9,391 | SH | DFND | 1 | 0 | 9,391 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 789,090 | 5,800 | SH | DFND | 0 | 5,800 | 0 | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | 597,227 | 4,112 | SH | DFND | 1 | 0 | 4,112 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552,150 | 950 | SH | DFND | 1 | 0 | 950 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,082,192 | 4,209 | SH | DFND | 1 | 0 | 4,209 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,815,054 | 3,669 | SH | DFND | 0 | 3,669 | 0 | |||
| URGENTLY INC | COM | 916931108 | 185,763 | 98,810 | SH | DFND | 0 | 98,810 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 220,106 | 950 | SH | DFND | 1 | 0 | 950 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,797,554 | 6,441 | SH | DFND | 1 | 0 | 6,441 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,668,898 | 5,980 | SH | DFND | 0 | 5,980 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,433,383 | 18,676 | SH | DFND | 0 | 18,676 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 438,166 | 5,709 | SH | DFND | 1 | 0 | 5,709 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 552,659 | 3,986 | SH | DFND | 1 | 0 | 3,986 | 0 | ||