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 |
Applovin | CMN Class A | 03831W108 | 415,139 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | ||
Unity | CMN Class A | 91332U101 | 13,426,894 | 413,899 | SH | DFND | 1,2 | 0 | 413,899 | 0 | ||
SimilarWeb | SHS | M84137104 | 11,368,811 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | ||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 4,462,349 | 34,549 | SH | DFND | 1,2 | 0 | 34,549 | 0 | ||
Healthcare Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,843,538 | 29,689 | SH | DFND | 1,2,4 | 0 | 29,689 | 0 | ||
APPLE INC. | CMN | 037833100 | 10,633,577 | 64,485 | SH | DFND | 1,2,4 | 0 | 64,485 | 0 | ||
MICROSOFT CORPORATION | CMN | 594918104 | 10,328,348 | 35,825 | SH | DFND | 1,2,4 | 0 | 35,825 | 0 | ||
ALPHABET INC. | CMN CLASS A | 02079K305 | 6,271,620 | 60,461 | SH | DFND | 1,2,4 | 0 | 60,461 | 0 | ||
AMAZON.COM, INC. | CMN | 023135106 | 4,931,581 | 47,745 | SH | DFND | 1,2,4 | 0 | 47,745 | 0 | ||
NVIDIA CORPORATION | CMN | 67066G104 | 4,152,662 | 14,950 | SH | DFND | 1,2,4 | 0 | 14,950 | 0 | ||
TESLA, INC. | CMN | 88160R101 | 2,938,671 | 14,165 | SH | DFND | 1,2,4 | 0 | 14,165 | 0 | ||
Meta Platforms, Inc. | CMN CLASS A | 30303M102 | 2,383,477 | 11,246 | SH | DFND | 1,2,4 | 0 | 11,246 | 0 | ||
Broadcom Inc. | CMN | 11135F101 | 1,549,319 | 2,415 | SH | DFND | 1,2,4 | 0 | 2,415 | 0 | ||
PEPSICO, INC. | CMN | 713448108 | 1,457,489 | 7,995 | SH | DFND | 1,2,4 | 0 | 7,995 | 0 | ||
CISCO SYSTEMS, INC. | CMN | 17275R102 | 1,329,353 | 25,430 | SH | DFND | 1,2,4 | 0 | 25,430 | 0 | ||
COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 1,197,457 | 2,410 | SH | DFND | 1,2,4 | 0 | 2,410 | 0 | ||
BERKSHIRE HATHAWAY INC., | CLASS B | 084670702 | 1,065,257 | 3,450 | SH | DFND | 1,2,4 | 0 | 3,450 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | CMN | 882508104 | 1,021,195 | 5,490 | SH | DFND | 1,2,4 | 0 | 5,490 | 0 | ||
COMCAST CORPORATION | CMN CLASS A | 20030N101 | 1,019,779 | 26,900 | SH | DFND | 1,2,4 | 0 | 26,900 | 0 | ||
VISA INC. | CMN CLASS A | 92826C839 | 944,677 | 4,190 | SH | DFND | 1,2,4 | 0 | 4,190 | 0 | ||
ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | 923,254 | 9,420 | SH | DFND | 1,2,4 | 0 | 9,420 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 | 905,010 | 1,915 | SH | DFND | 1,2,4 | 0 | 1,915 | 0 | ||
EXXON MOBIL CORPORATION | CMN | 30231G102 | 873,990 | 7,970 | SH | DFND | 1,2,4 | 0 | 7,970 | 0 | ||
NETFLIX, INC. | CMN | 64110L106 | 865,427 | 2,505 | SH | DFND | 1,2,4 | 0 | 2,505 | 0 | ||
ADOBE INC. | CMN | 00724F101 | 827,775 | 2,148 | SH | DFND | 1,2,4 | 0 | 2,148 | 0 | ||
JOHNSON & JOHNSON | CMN | 478160104 | 807,550 | 5,210 | SH | DFND | 1,2,4 | 0 | 5,210 | 0 | ||
APPLIED MATERIALS, INC. | CMN | 038222105 | 791,639 | 6,445 | SH | DFND | 1,2,4 | 0 | 6,445 | 0 | ||
QUALCOMM INCORPORATED | CMN | 747525103 | 752,084 | 5,895 | SH | DFND | 1,2,4 | 0 | 5,895 | 0 | ||
MASTERCARD INCORPORATED. | CMN CLASS A | 57636Q104 | 744,991 | 2,050 | SH | DFND | 1,2,4 | 0 | 2,050 | 0 | ||
JPMORGAN CHASE & CO. | CMN | 46625H100 | 739,509 | 5,675 | SH | DFND | 1,2,4 | 0 | 5,675 | 0 | ||
MERCK & CO., INC. | CMN | 58933Y105 | 709,621 | 6,670 | SH | DFND | 1,2,4 | 0 | 6,670 | 0 | ||
T-MOBILE US, INC. | CMN | 872590104 | 703,198 | 4,855 | SH | DFND | 1,2,4 | 0 | 4,855 | 0 | ||
HONEYWELL INTERNATIONAL INC. | CMN | 438516106 | 701,410 | 3,670 | SH | DFND | 1,2,4 | 0 | 3,670 | 0 | ||
STARBUCKS CORPORATION | CMN | 855244109 | 692,985 | 6,655 | SH | DFND | 1,2,4 | 0 | 6,655 | 0 | ||
GILEAD SCIENCES, INC. | CMN | 375558103 | 681,599 | 8,215 | SH | DFND | 1,2,4 | 0 | 8,215 | 0 | ||
ANALOG DEVICES, INC. | CMN | 032654105 | 668,576 | 3,390 | SH | DFND | 1,2,4 | 0 | 3,390 | 0 | ||
Mondelez International, Inc. | CMN | 609207105 | 647,350 | 9,285 | SH | DFND | 1,2,4 | 0 | 9,285 | 0 | ||
ABBVIE INC. | CMN | 00287Y109 | 636,683 | 3,995 | SH | DFND | 1,2,4 | 0 | 3,995 | 0 | ||
BOOKING HOLDINGS INC. | CMN | 09857L108 | 636,578 | 240 | SH | DFND | 1,2,4 | 0 | 240 | 0 | ||
CHEVRON CORPORATION | CMN | 166764100 | 616,745 | 3,780 | SH | DFND | 1,2,4 | 0 | 3,780 | 0 | ||
LAM RESEARCH CORPORATION | CMN | 512807108 | 612,289 | 1,155 | SH | DFND | 1,2,4 | 0 | 1,155 | 0 | ||
THE HOME DEPOT, INC. | CMN | 437076102 | 602,045 | 2,040 | SH | DFND | 1,2,4 | 0 | 2,040 | 0 | ||
SALESFORCE, INC. | CMN | 79466L302 | 586,354 | 2,935 | SH | DFND | 1,2,4 | 0 | 2,935 | 0 | ||
INTEL CORPORATION | CMN | 458140100 | 577,769 | 17,685 | SH | DFND | 1,2,4 | 0 | 17,685 | 0 | ||
PROCTER & GAMBLE HEALTH LIMITED | CMN | 742718109 | 562,048 | 3,780 | SH | DFND | 1,2,4 | 0 | 3,780 | 0 | ||
INTUITIVE SURGICAL, INC. | CMN | 46120E602 | 542,874 | 2,125 | SH | DFND | 1,2,4 | 0 | 2,125 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | CMN | 053015103 | 536,538 | 2,410 | SH | DFND | 1,2,4 | 0 | 2,410 | 0 | ||
REGENERON PHARMACEUTICALS, INC. | CMN | 75886F107 | 529,977 | 645 | SH | DFND | 1,2,4 | 0 | 645 | 0 | ||
ELI LILLY AND COMPANY | CMN | 532457108 | 525,433 | 1,530 | SH | DFND | 1,2,4 | 0 | 1,530 | 0 | ||
PFIZER INC. | CMN | 717081103 | 495,516 | 12,145 | SH | DFND | 1,2,4 | 0 | 12,145 | 0 | ||
SYNOPSYS, INC. | CMN | 871607107 | 480,881 | 1,245 | SH | DFND | 1,2,4 | 0 | 1,245 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 | 467,879 | 1,485 | SH | DFND | 1,2,4 | 0 | 1,485 | 0 | ||
WALMART INC. | CMN | 931142103 | 465,942 | 3,160 | SH | DFND | 1,2,4 | 0 | 3,160 | 0 | ||
PAYPAL HOLDINGS, INC. | CMN | 70450Y103 | 465,892 | 6,135 | SH | DFND | 1,2,4 | 0 | 6,135 | 0 | ||
FISERV, INC. | CMN | 337738108 | 430,079 | 3,805 | SH | DFND | 1,2,4 | 0 | 3,805 | 0 | ||
LINDE PUBLIC LIMITED COMPANY | CMN | G54950103 | 412,310 | 1,160 | SH | DFND | 1,2,4 | 0 | 1,160 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | CMN | 127387108 | 408,625 | 1,945 | SH | DFND | 1,2,4 | 0 | 1,945 | 0 | ||
PROLOGIS, INC. | CMN | 74340W103 | 405,253 | 3,248 | SH | DFND | 1,2,4 | 0 | 3,248 | 0 | ||
Philip Morris International Inc. | CMN | 718172109 | 399,698 | 4,110 | SH | DFND | 1,2,4 | 0 | 4,110 | 0 | ||
INTUIT INC. | CMN | 461202103 | 403,476 | 905 | SH | DFND | 1,2,4 | 0 | 905 | 0 | ||
NEXTERA ENERGY, INC. | CMN | 65339F101 | 394,650 | 5,120 | SH | DFND | 1,2,4 | 0 | 5,120 | 0 | ||
MCDONALD'S CORPORATION | CMN | 580135101 | 392,852 | 1,405 | SH | DFND | 1,2,4 | 0 | 1,405 | 0 | ||
THE COCA-COLA COMPANY | CMN | 191216100 | 388,618 | 6,265 | SH | DFND | 1,2,4 | 0 | 6,265 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | CMN | 883556102 | 389,050 | 675 | SH | DFND | 1,2,4 | 0 | 675 | 0 | ||
MORGAN STANLEY | CMN | 617446448 | 386,759 | 4,405 | SH | DFND | 1,2,4 | 0 | 4,405 | 0 | ||
KLA Corporation | CMN | 482480100 | 371,228 | 930 | SH | DFND | 1,2,4 | 0 | 930 | 0 | ||
VERIZON COMMUNICATIONS INC. | CMN | 92343V104 | 370,622 | 9,530 | SH | DFND | 1,2,4 | 0 | 9,530 | 0 | ||
Credit Suisse Group Ltd | CMN | 126408103 | 367,364 | 12,270 | SH | DFND | 1,2,4 | 0 | 12,270 | 0 | ||
Xcel Energy Inc. | CMN | 98389B100 | 359,455 | 5,330 | SH | DFND | 1,2,4 | 0 | 5,330 | 0 | ||
BANK OF AMERICA CORPORATION | CMN | 060505104 | 344,058 | 12,030 | SH | DFND | 1,2,4 | 0 | 12,030 | 0 | ||
MODERNA, INC. | CMN | 60770K107 | 336,340 | 2,190 | SH | DFND | 1,2,4 | 0 | 2,190 | 0 | ||
MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | 332,162 | 6,150 | SH | DFND | 1,2,4 | 0 | 6,150 | 0 | ||
CVS HEALTH CORPORATION | CMN | 126650100 | 331,423 | 4,460 | SH | DFND | 1,2,4 | 0 | 4,460 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | CMN | 75513E101 | 330,024 | 3,370 | SH | DFND | 1,2,4 | 0 | 3,370 | 0 | ||
ABBOTT LABORATORIES | CMN | 002824100 | 326,057 | 3,220 | SH | DFND | 1,2,4 | 0 | 3,220 | 0 | ||
CONOCOPHILLIPS | CMN | 20825C104 | 317,968 | 3,205 | SH | DFND | 1,2,4 | 0 | 3,205 | 0 | ||
S&P Global Inc. | CMN | 78409V104 | 317,188 | 920 | SH | DFND | 1,2,4 | 0 | 920 | 0 | ||
WELLS FARGO & COMPANY | CMN | 949746101 | 312,684 | 8,365 | SH | DFND | 1,2,4 | 0 | 8,365 | 0 | ||
O'Reilly Automotive, Inc. | CMN | 67103H107 | 297,143 | 350 | SH | DFND | 1,2,4 | 0 | 350 | 0 | ||
CHARTER COMMUNICATIONS, INC. | CMN | 16119P108 | 296,816 | 830 | SH | DFND | 1,2,4 | 0 | 830 | 0 | ||
CATERPILLAR INC. | CMN | 149123101 | 290,627 | 1,270 | SH | DFND | 1,2,4 | 0 | 1,270 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | CMN | 595017104 | 288,622 | 3,445 | SH | DFND | 1,2,4 | 0 | 3,445 | 0 | ||
ACTIVISION BLIZZARD, INC. | CMN | 00507V109 | 286,727 | 3,350 | SH | DFND | 1,2,4 | 0 | 3,350 | 0 | ||
UNITED PARCEL SERVICE, INC. | CMN CLASS B | 911312106 | 284,195 | 1,465 | SH | DFND | 1,2,4 | 0 | 1,465 | 0 | ||
MERCADOLIBRE, INC. | CMN | 58733R102 | 283,383 | 215 | SH | DFND | 1,2,4 | 0 | 215 | 0 | ||
AMERICAN TOWER CORPORATION | CMN | 03027X100 | 280,968 | 1,375 | SH | DFND | 1,2,4 | 0 | 1,375 | 0 | ||
NIKE, INC. | CMN CLASS B | 654106103 | 271,648 | 2,215 | SH | DFND | 1,2,4 | 0 | 2,215 | 0 | ||
DEXCOM, INC. | CMN | 252131107 | 271,861 | 2,340 | SH | DFND | 1,2,4 | 0 | 2,340 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 | 267,658 | 3,320 | SH | DFND | 1,2,4 | 0 | 3,320 | 0 | ||
AT&T INC. | CMN | 00206R102 | 268,538 | 13,950 | SH | DFND | 1,2,4 | 0 | 13,950 | 0 | ||
LOCKHEED MARTIN CORPORATION | CMN | 539830109 | 267,092 | 565 | SH | DFND | 1,2,4 | 0 | 565 | 0 | ||
LOWE'S COMPANIES, INC. | CMN | 548661107 | 263,960 | 1,320 | SH | DFND | 1,2,4 | 0 | 1,320 | 0 | ||
ORACLE CORPORATION | CMN | 68389X105 | 260,176 | 2,800 | SH | DFND | 1,2,4 | 0 | 2,800 | 0 | ||
CINTAS CORPORATION | CMN | 172908105 | 256,787 | 555 | SH | DFND | 1,2,4 | 0 | 555 | 0 | ||
BLACKROCK, INC. | CMN | 09247X101 | 254,266 | 380 | SH | DFND | 1,2,4 | 0 | 380 | 0 | ||
ANSYS, INC. | CMN | 03662Q105 | 252,928 | 760 | SH | DFND | 1,2,4 | 0 | 760 | 0 | ||
DEERE & COMPANY | CMN | 244199105 | 241,535 | 585 | SH | DFND | 1,2,4 | 0 | 585 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CLASS A | 192446102 | 241,892 | 3,970 | SH | DFND | 1,2,4 | 0 | 3,970 | 0 | ||
METLIFE, INC. | CMN | 59156R108 | 239,872 | 4,140 | SH | DFND | 1,2,4 | 0 | 4,140 | 0 | ||
MARRIOTT INTERNATIONAL, INC. | CMN CLASS A | 571903202 | 239,098 | 1,440 | SH | DFND | 1,2,4 | 0 | 1,440 | 0 | ||
STRYKER CORPORATION | CMN | 863667101 | 238,367 | 835 | SH | DFND | 1,2,4 | 0 | 835 | 0 | ||
WORKDAY, INC. | CMN CLASS A | 98138H101 | 234,423 | 1,135 | SH | DFND | 1,2,4 | 0 | 1,135 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY, INC. | CMN | 025537101 | 233,389 | 2,565 | SH | DFND | 1,2,4 | 0 | 2,565 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | CMN | G7997R103 | 230,428 | 3,485 | SH | DFND | 1,2,4 | 0 | 3,485 | 0 | ||
TARGET CORPORATION | CMN | 87612E106 | 231,882 | 1,400 | SH | DFND | 1,2,4 | 0 | 1,400 | 0 | ||
THE KRAFT HEINZ COMPANY | CMN | 500754106 | 230,860 | 5,970 | SH | DFND | 1,2,4 | 0 | 5,970 | 0 | ||
IDEXX LABORATORIES, INC. | CMN | 45168D104 | 230,037 | 460 | SH | DFND | 1,2,4 | 0 | 460 | 0 | ||
UNION PACIFIC CORPORATION | CMN | 907818108 | 228,430 | 1,135 | SH | DFND | 1,2,4 | 0 | 1,135 | 0 | ||
WARNER BROS. DISCOVERY, INC. | CMN | 934423104 | 226,500 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | ||
THE BOEING COMPANY | CMN | 097023105 | 224,114 | 1,055 | SH | DFND | 1,2,4 | 0 | 1,055 | 0 | ||
THE WALT DISNEY COMPANY | CMN | 254687106 | 222,289 | 2,220 | SH | DFND | 1,2,4 | 0 | 2,220 | 0 | ||
ROSS STORES, INC. | CMN | 778296103 | 221,281 | 2,085 | SH | DFND | 1,2,4 | 0 | 2,085 | 0 | ||
ILLINOIS TOOL WORKS INC. | CMN | 452308109 | 216,671 | 890 | SH | DFND | 1,2,4 | 0 | 890 | 0 | ||
GENERAL ELECTRIC COMPANY | CMN | 369604301 | 216,534 | 2,265 | SH | DFND | 1,2,4 | 0 | 2,265 | 0 | ||
THE TJX COMPANIES, INC. | CMN | 872540109 | 215,882 | 2,755 | SH | DFND | 1,2,4 | 0 | 2,755 | 0 | ||
AMERICAN EXPRESS COMPANY | CMN | 025816109 | 215,260 | 1,305 | SH | DFND | 1,2,4 | 0 | 1,305 | 0 | ||
NXP Semiconductors NV | CMN | N6596X109 | 212,582 | 1,140 | SH | DFND | 1,2,4 | 0 | 1,140 | 0 | ||
COPART, INC. | CMN | 217204106 | 207,204 | 2,755 | SH | DFND | 1,2,4 | 0 | 2,755 | 0 | ||
ELEVANCE HEALTH, INC. | CMN | 036752103 | 202,316 | 440 | SH | DFND | 1,2,4 | 0 | 440 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | CMN | 42824C109 | 164,955 | 10,355 | SH | DFND | 1,2,4 | 0 | 10,355 | 0 |