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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SOAR TECHNOLOGY ACQUISN CORP | Unit | G82472104 | 5,130 | 500,000 | SH | DFND | 1,2 | 0 | 500,000 | 0 | |
Alphabet Inc | Cap Stk Cl A | 02079K305 | 8,851 | 92,540 | SH | DFND | 1,2,3,4 | 0 | 92,540 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,275 | 120,176 | SH | DFND | 1,2,3,4 | 0 | 120,176 | 0 | |
Amazon.com Inc. | Com | 023135106 | 18,870 | 166,995 | SH | DFND | 1,2,3,4 | 0 | 166,995 | 0 | |
Adobe Systems Incorporated | Com | 00724F101 | 623 | 2,264 | SH | DFND | 1,2,3,4 | 0 | 2,264 | 0 | |
Dynatrace Inc. | Com | 268150109 | 4,296 | 123,417 | SH | DFND | 1,2,3,4 | 0 | 123,417 | 0 | |
Apple Inc. | Com | 037833100 | 10,553 | 76,360 | SH | DFND | 1,2,3,4 | 0 | 76,360 | 0 | |
Meta Platforms | CL A | 30303M102 | 394 | 2,904 | SH | DFND | 1,2,3,4 | 0 | 2,904 | 0 | |
Tesla, Inc. | Com | 88160R101 | 846 | 3,190 | SH | DFND | 1,2,3,4 | 0 | 3,190 | 0 | |
APPLOVIN CORP | com | 03831W108 | 514 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | |
Microsoft Corp. | Com | 594918104 | 12,580 | 54,016 | SH | DFND | 1,2,3,4 | 0 | 54,016 | 0 | |
Mercadolibre Inc. | Com | 58733R102 | 4,771 | 5,764 | SH | DFND | 1,2,3,4 | 0 | 5,764 | 0 | |
Microsoft Corp. | Com | 594918104 | 3,319 | 14,250 | SH | DFND | 1,2 | 0 | 14,250 | 0 | |
Unitedhealth Group Inc. | Com | 91324P102 | 616 | 1,220 | SH | DFND | 1,2,3,4 | 0 | 1,220 | 0 | |
Service Now Inc. | Com | 81762P102 | 7,952 | 21,060 | SH | DFND | 1,2,3,4 | 0 | 21,060 | 0 | |
Johnson & Johnson | Com | 478160104 | 733 | 4,485 | SH | DFND | 1,2,3,4 | 0 | 4,485 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,553 | 57,400 | SH | DFND | 1,2 | 0 | 57,400 | 0 | |
Berkshire Hathaway Inc. | CL B | 084670702 | 662 | 2,480 | SH | DFND | 1,2,3,4 | 0 | 2,480 | 0 | |
ZoomInfo Technologies Inc. | Com CL A | 98980F104 | 2,595 | 62,291 | SH | DFND | 1,2,3,4 | 0 | 62,291 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234 | 1,035 | SH | DFND | 1,2,3,4 | 0 | 1,035 | 0 | |
BLOCK INC | CL A | 852234103 | 316 | 5,739 | SH | DFND | 1,2,3,4 | 0 | 5,739 | 0 | |
Proctor & Gamble Co. | Com | 742718109 | 348 | 2,755 | SH | DFND | 1,2,3,4 | 0 | 2,755 | 0 | |
Similarweb Ltd. | SHS | M84137104 | 9,855 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 243 | 2,970 | SH | DFND | 1,2,3,4 | 0 | 2,970 | 0 | |
Ironsource Ltd | CL A ORD SHS | M5R75Y101 | 13,075 | 3,800,728 | SH | DFND | 1,2 | 0 | 3,800,728 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 410 | 13,575 | SH | DFND | 1,2,3,4 | 0 | 13,575 | 0 | |
CITIGROUP INC. | COM | 172967424 | 211 | 5,065 | SH | DFND | 1,2,3,4 | 0 | 5,065 | 0 | |
COLGATE | COM | 194162103 | 217 | 3,085 | SH | DFND | 1,2,3,4 | 0 | 3,085 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246 | 2,580 | SH | DFND | 1,2,3,4 | 0 | 2,580 | 0 | |
The Home Depot, Inc. | Com | 437076102 | 435 | 1,575 | SH | DFND | 1,2,3,4 | 0 | 1,575 | 0 | |
CHEVRON CORP | COM | 166764100 | 450 | 3,135 | SH | DFND | 1,2,3,4 | 0 | 3,135 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 261 | 1,010 | SH | DFND | 1,2,3,4 | 0 | 1,010 | 0 | |
DISNEY WALT CO | COM | 254687106 | 274 | 2,905 | SH | DFND | 1,2,3,4 | 0 | 2,905 | 0 | |
Pepsico, Inc. | Com | 713448108 | 378 | 2,315 | SH | DFND | 1,2,3,4 | 0 | 2,315 | 0 | |
McDonalds Corp. | Com | 580135101 | 278 | 1,205 | SH | DFND | 1,2,3,4 | 0 | 1,205 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,340 | SH | DFND | 1,2,3,4 | 0 | 1,340 | 0 | |
MORGAN STANLEY | COM | 617446448 | 204 | 2,585 | SH | DFND | 1,2,3,4 | 0 | 2,585 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 304 | 600 | SH | DFND | 1,2,3,4 | 0 | 600 | 0 | |
Merck & Co., Inc. | Com | 58933Y105 | 358 | 4,155 | SH | DFND | 1,2,3,4 | 0 | 4,155 | 0 | |
Texas Instruments Inc. | Com | 882508104 | 282 | 1,825 | SH | DFND | 1,2,3,4 | 0 | 1,825 | 0 | |
Eli Lilly & Co. | Com | 532457108 | 330 | 1,020 | SH | DFND | 1,2,3,4 | 0 | 1,020 | 0 | |
Costco Wholesale Corp. | Com | 22160K105 | 326 | 690 | SH | DFND | 1,2,3,4 | 0 | 690 | 0 | |
WELLS FARGO CO | COM | 949746101 | 289 | 7,185 | SH | DFND | 1,2,3,4 | 0 | 7,185 | 0 | |
Walmart Inc. | Com | 931142103 | 289 | 2,230 | SH | DFND | 1,2,3,4 | 0 | 2,230 | 0 | |
ConocoPhillips | Com | 20825C104 | 328 | 3,205 | SH | DFND | 1,2,3,4 | 0 | 3,205 | 0 |