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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 13,780,966 | 91,307 | SH | DFND | 1 | 0 | 91,307 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11,230,820 | 62,262 | SH | DFND | 1 | 0 | 62,262 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 7,843,085 | 31,405 | SH | DFND | 1 | 0 | 31,405 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 3,708,900 | 5,706 | SH | DFND | 1 | 0 | 5,706 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 13,797,933 | 32,796 | SH | DFND | 1 | 0 | 32,796 | 0 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 3,677,343 | 39,129 | SH | DFND | 1 | 0 | 39,129 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 10,168,853 | 87,474 | SH | DFND | 1 | 0 | 87,474 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 9,601,037 | 132,721 | SH | DFND | 1 | 0 | 132,721 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG0146GMNW8 | 3,869,600 | 2,800 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4,283,964 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 8,971,817 | 65,945 | SH | DFND | 1 | 0 | 65,945 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 13,778,164 | 23,706 | SH | DFND | 1 | 0 | 23,706 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 15,045,761 | 53,912 | SH | DFND | 1 | 0 | 53,912 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 6,811,043 | 49,124 | SH | DFND | 1 | 0 | 49,124 | 0 |