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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| SOAR TECHNOLOGY ACQUISN CORP | Unit | G82472104 | 4,850 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | 10,083 | 4,627 | SH | DFND | 1,2,3,4 | 0 | 4,627 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,277 | 120,176 | SH | DFND | 1,2,3,4 | 0 | 120,176 | 0 | |
| Amazon.com Inc. | Com | 023135106 | 17,622 | 165,915 | SH | DFND | 1,2,3,4 | 0 | 165,915 | 0 | |
| Adobe Systems Incorporated | Com | 00724F101 | 2,027 | 5,537 | SH | DFND | 1,2,3,4 | 0 | 5,537 | 0 | |
| Dynatrace Inc. | Com | 268150109 | 4,868 | 123,417 | SH | DFND | 1,2,3,4 | 0 | 123,417 | 0 | |
| Apple Inc. | Com | 037833100 | 10,440 | 76,360 | SH | DFND | 1,2,3,4 | 0 | 76,360 | 0 | |
| Meta Platforms | CL A | 30303M102 | 11,932 | 73,998 | SH | DFND | 1,2,3,4 | 0 | 73,998 | 0 | |
| Tesla, Inc. | Com | 88160R101 | 673 | 1,000 | SH | DFND | 1,2,3,4 | 0 | 1,000 | 0 | |
| APPLOVIN CORP | com | 03831W108 | 908 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | |
| Microsoft Corp. | Com | 594918104 | 13,282 | 51,716 | SH | DFND | 1,2,3,4 | 0 | 51,716 | 0 | |
| Mercadolibre Inc. | Com | 58733R102 | 3,671 | 5,764 | SH | DFND | 1,2,3,4 | 0 | 5,764 | 0 | |
| Microsoft Corp. | Com | 594918104 | 3,660 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
| Unitedhealth Group Inc. | Com | 91324P102 | 604 | 1,175 | SH | DFND | 1,2,3,4 | 0 | 1,175 | 0 | |
| Service Now Inc. | Com | 81762P102 | 10,014 | 21,060 | SH | DFND | 1,2,3,4 | 0 | 21,060 | 0 | |
| Johnson & Johnson | Com | 478160104 | 585 | 3,295 | SH | DFND | 1,2,3,4 | 0 | 3,295 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 4,263 | 57,400 | SH | DFND | 1,2 | 0 | 57,400 | 0 | |
| Berkshire Hathaway Inc. | CL B | 084670702 | 584 | 2,140 | SH | DFND | 1,2,3,4 | 0 | 2,140 | 0 | |
| ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 2,071 | 62,291 | SH | DFND | 1,2,3,4 | 0 | 62,291 | 0 | |
| Exxon Mobil Corp. | Com | 30231G102 | 512 | 5,975 | SH | DFND | 1,2,3,4 | 0 | 5,975 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,874 | 30,488 | SH | DFND | 1,2,3,4 | 0 | 30,488 | 0 | |
| Proctor & Gamble Co. | Com | 742718109 | 475 | 3,300 | SH | DFND | 1,2,3,4 | 0 | 3,300 | 0 | |
| Similarweb Ltd. | SHS | M84137104 | 13,875 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | |
| Twilio Inc | CL A | 90138F102 | 5,930 | 70,757 | SH | DFND | 1,2,3,4 | 0 | 70,757 | 0 | |
| Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 9,046 | 3,800,728 | SH | DFND | 1,2 | 0 | 3,800,728 | 0 | |
| JPMorgan Chase & Co | Com | 46625H100 | 420 | 3,730 | SH | DFND | 1,2,3,4 | 0 | 3,730 | 0 | |
| Abbvie Inc. | Com | 00287Y109 | 375 | 2,450 | SH | DFND | 1,2,3,4 | 0 | 2,450 | 0 | |
| Visa Inc. | Com Cl A | 92826C839 | 374 | 1,900 | SH | DFND | 1,2,3,4 | 0 | 1,900 | 0 | |
| Coca-Cola Co. | Com | 191216100 | 371 | 5,895 | SH | DFND | 1,2,3,4 | 0 | 5,895 | 0 | |
| The Home Depot, Inc. | Com | 437076102 | 355 | 1,295 | SH | DFND | 1,2,3,4 | 0 | 1,295 | 0 | |
| Pfizer Inc. | Com | 717081103 | 343 | 6,550 | SH | DFND | 1,2,3,4 | 0 | 6,550 | 0 | |
| Nvidia Corp. | Com | 67066G104 | 324 | 2,140 | SH | DFND | 1,2,3,4 | 0 | 2,140 | 0 | |
| Verizon Communications Inc. | Com | 92343V104 | 321 | 6,320 | SH | DFND | 1,2,3,4 | 0 | 6,320 | 0 | |
| Pepsico, Inc. | Com | 713448108 | 307 | 1,845 | SH | DFND | 1,2,3,4 | 0 | 1,845 | 0 | |
| McDonalds Corp. | Com | 580135101 | 297 | 1,205 | SH | DFND | 1,2,3,4 | 0 | 1,205 | 0 | |
| Broadcom Inc. | Com | 11135F101 | 296 | 610 | SH | DFND | 1,2,3,4 | 0 | 610 | 0 | |
| Mastercard Inc. | Com CL A | 57636Q104 | 295 | 935 | SH | DFND | 1,2,3,4 | 0 | 935 | 0 | |
| Thermo Fisher Scientific Inc. | Com | 883556102 | 293 | 540 | SH | DFND | 1,2,3,4 | 0 | 540 | 0 | |
| Merck & Co., Inc. | Com | 58933Y105 | 282 | 3,095 | SH | DFND | 1,2,3,4 | 0 | 3,095 | 0 | |
| Texas Instruments Inc. | Com | 882508104 | 280 | 1,825 | SH | DFND | 1,2,3,4 | 0 | 1,825 | 0 | |
| Eli Lilly & Co. | Com | 532457108 | 274 | 845 | SH | DFND | 1,2,3,4 | 0 | 845 | 0 | |
| Costco Wholesale Corp. | Com | 22160K105 | 271 | 565 | SH | DFND | 1,2,3,4 | 0 | 565 | 0 | |
| Abbott Laboratories | Com | 002824100 | 242 | 2,230 | SH | DFND | 1,2,3,4 | 0 | 2,230 | 0 | |
| Cisco Systems, Inc. | Com | 17275R102 | 241 | 5,660 | SH | DFND | 1,2,3,4 | 0 | 5,660 | 0 | |
| Linde Plc | SHS | G5494J103 | 229 | 795 | SH | DFND | 1,2,3,4 | 0 | 795 | 0 | |
| Amgen Inc. | Com | 031162100 | 224 | 920 | SH | DFND | 1,2,3,4 | 0 | 920 | 0 | |
| Comcast Corporation | Com Cl A | 20030N101 | 220 | 5,605 | SH | DFND | 1,2,3,4 | 0 | 5,605 | 0 | |
| Union Pacific Corp. | Com | 907818108 | 213 | 1,000 | SH | DFND | 1,2,3,4 | 0 | 1,000 | 0 | |
| Walmart Inc. | Com | 931142103 | 211 | 1,735 | SH | DFND | 1,2,3,4 | 0 | 1,735 | 0 | |
| Accenture PLC | SHS CL A | 931142103 | 208 | 750 | SH | DFND | 1,2,3,4 | 0 | 750 | 0 | |
| ConocoPhillips | Com | 20825C104 | 208 | 2,305 | SH | DFND | 1,2,3,4 | 0 | 2,305 | 0 | |
| Intel Corp. | Com | 458140100 | 206 | 5,500 | SH | DFND | 1,2,3,4 | 0 | 5,500 | 0 | |
| Raytheon Technologies Corp. | Com | 75513E101 | 203 | 2,110 | SH | DFND | 1,2,3,4 | 0 | 2,110 | 0 | |