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 |
Applovin | CMN Class A | 03831W108 | 678,191 | 26,358 | SH | DFND | 1,2,3 | 0 | 26,358 | 0 | |
Unity | CMN Class A | 91332U101 | 17,971,508 | 413,899 | SH | DFND | 1,2 | 0 | 413,899 | 0 | |
SimilarWeb | SHS | M84137104 | 11,032,456 | 1,681,777 | SH | DFND | 1,2 | 0 | 1,681,777 | 0 | |
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 4,386,341 | 34,549 | SH | DFND | 1,2 | 0 | 34,549 | 0 | |
Healthcare Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 3,940,621 | 29,689 | SH | DFND | 1,2,4 | 0 | 29,689 | 0 | |
APPLE INC. | CMN | 037833100 | 12,495,547 | 64,420 | SH | DFND | 1,2,4 | 0 | 64,420 | 0 | |
MICROSOFT CORPORATION | CMN | 594918104 | 12,199,846 | 35,825 | SH | DFND | 1,2,4 | 0 | 35,825 | 0 | |
ALPHABET INC. | CMN CLASS A | 02079K305 | 7,237,182 | 60,461 | SH | DFND | 1,2,4 | 0 | 60,461 | 0 | |
NVIDIA CORPORATION | CMN | 67066G104 | 6,324,149 | 14,950 | SH | DFND | 1,2,4 | 0 | 14,950 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 6,224,038 | 47,745 | SH | DFND | 1,2,4 | 0 | 47,745 | 0 | |
TESLA, INC. | CMN | 88160R101 | 3,658,236 | 13,975 | SH | DFND | 1,2,4 | 0 | 13,975 | 0 | |
META PLATFORMS INC | CMN CLASS A | 30303M102 | 3,277,886 | 11,422 | SH | DFND | 1,2,4 | 0 | 11,422 | 0 | |
BROADCOM INC. | CMN | 11135F101 | 2,094,843 | 2,415 | SH | DFND | 1,2,4 | 0 | 2,415 | 0 | |
PEPSICO, INC. | CMN | 713448108 | 1,480,834 | 7,995 | SH | DFND | 1,2,4 | 0 | 7,995 | 0 | |
CISCO SYSTEMS, INC. | CMN | 17275R102 | 1,296,863 | 25,065 | SH | DFND | 1,2,4 | 0 | 25,065 | 0 | |
BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 | 1,176,450 | 3,450 | SH | DFND | 1,2,4 | 0 | 3,450 | 0 | |
COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 1,160,209 | 2,155 | SH | DFND | 1,2,4 | 0 | 2,155 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 1,135,467 | 6,860 | SH | DFND | 1,2,4 | 0 | 6,860 | 0 | |
COMCAST CORPORATION | CMN CLASS A VOTING | 20030N101 | 1,117,695 | 26,900 | SH | DFND | 1,2,4 | 0 | 26,900 | 0 | |
NETFLIX, INC. | CMN | 64110L106 | 1,103,427 | 2,505 | SH | DFND | 1,2,4 | 0 | 2,505 | 0 | |
ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | 1,073,032 | 9,420 | SH | DFND | 1,2,4 | 0 | 9,420 | 0 | |
ADOBE INC | CMN | 00724F101 | 1,050,351 | 2,148 | SH | DFND | 1,2,4 | 0 | 2,148 | 0 | |
VISA INC. | CMN CLASS A | 92826C839 | 995,041 | 4,190 | SH | DFND | 1,2,4 | 0 | 4,190 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 931,560 | 6,445 | SH | DFND | 1,2,4 | 0 | 6,445 | 0 | |
EXXON MOBIL CORPORATION | CMN | 30231G102 | 907,335 | 8,460 | SH | DFND | 1,2,4 | 0 | 8,460 | 0 | |
UNITEDHEALTH GROUP INCORPORATE | CMN | 91324P102 | 874,765 | 1,820 | SH | DFND | 1,2,4 | 0 | 1,820 | 0 | |
AMGEN INC. | CMN | 031162100 | 870,318 | 3,920 | SH | DFND | 1,2,4 | 0 | 3,920 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 865,368 | 5,950 | SH | DFND | 1,2,4 | 0 | 5,950 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 863,200 | 4,160 | SH | DFND | 1,2,4 | 0 | 4,160 | 0 | |
MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 | 806,265 | 2,050 | SH | DFND | 1,2,4 | 0 | 2,050 | 0 | |
TEXAS INSTRUMENTS INC. | CMN | 882508104 | 796,589 | 4,425 | SH | DFND | 1,2,4 | 0 | 4,425 | 0 | |
MERCK & CO., INC. | CMN | 58933Y105 | 769,651 | 6,670 | SH | DFND | 1,2,4 | 0 | 6,670 | 0 | |
LAM RESEARCH CORPORATION | CMN | 512807108 | 739,289 | 1,150 | SH | DFND | 1,2,4 | 0 | 1,150 | 0 | |
INTUITIVE SURGICAL, INC. | CMN | 46120E602 | 726,623 | 2,125 | SH | DFND | 1,2,4 | 0 | 2,125 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 717,539 | 1,530 | SH | DFND | 1,2,4 | 0 | 1,530 | 0 | |
MONDELEZ INTERNATIONAL, INC. | CMN | 609207105 | 677,248 | 9,285 | SH | DFND | 1,2,4 | 0 | 9,285 | 0 | |
INTEL CORPORATION | CMN | 458140100 | 660,942 | 19,765 | SH | DFND | 1,2,4 | 0 | 19,765 | 0 | |
ANALOG DEVICES, INC. | CMN | 032654105 | 660,406 | 3,390 | SH | DFND | 1,2,4 | 0 | 3,390 | 0 | |
STARBUCKS CORP. | CMN | 855244109 | 659,244 | 6,655 | SH | DFND | 1,2,4 | 0 | 6,655 | 0 | |
BOOKING HOLDINGS INC. | CMN | 09857L108 | 648,079 | 240 | SH | DFND | 1,2,4 | 0 | 240 | 0 | |
SALESFORCE INC | CMN | 79466L302 | 620,048 | 2,935 | SH | DFND | 1,2,4 | 0 | 2,935 | 0 | |
THE HOME DEPOT, INC. | CMN | 437076102 | 613,514 | 1,975 | SH | DFND | 1,2,4 | 0 | 1,975 | 0 | |
AUTOMATIC DATA PROCESSING INC | CMN | 053015103 | 574,751 | 2,615 | SH | DFND | 1,2,4 | 0 | 2,615 | 0 | |
SYNOPSYS INC. | CMN | 871607107 | 542,085 | 1,245 | SH | DFND | 1,2,4 | 0 | 1,245 | 0 | |
PFIZER INC. | CMN | 717081103 | 530,026 | 14,450 | SH | DFND | 1,2,4 | 0 | 14,450 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | CMN | 92532F100 | 522,586 | 1,485 | SH | DFND | 1,2,4 | 0 | 1,485 | 0 | |
GILEAD SCIENCES | CMN | 375558103 | 504,423 | 6,545 | SH | DFND | 1,2,4 | 0 | 6,545 | 0 | |
PROCTER & GAMBLE COMPANY (THE) | CMN | 742718109 | 500,742 | 3,300 | SH | DFND | 1,2,4 | 0 | 3,300 | 0 | |
WALMART INC | CMN | 931142103 | 496,689 | 3,160 | SH | DFND | 1,2,4 | 0 | 3,160 | 0 | |
FISERV, INC. | CMN | 337738108 | 480,001 | 3,805 | SH | DFND | 1,2,4 | 0 | 3,805 | 0 | |
CADENCE DESIGN SYSTEMS INC | CMN | 127387108 | 456,141 | 1,945 | SH | DFND | 1,2,4 | 0 | 1,945 | 0 | |
KLA CORP | CMN | 482480100 | 451,069 | 930 | SH | DFND | 1,2,4 | 0 | 930 | 0 | |
REGENERON PHARMACEUTICAL INC | CMN | 75886F107 | 445,495 | 620 | SH | DFND | 1,2,4 | 0 | 620 | 0 | |
LINDE PLC | CMN | G54950103 | 442,053 | 1,160 | SH | DFND | 1,2,4 | 0 | 1,160 | 0 | |
CHEVRON CORPORATION | CMN | 166764100 | 436,646 | 2,775 | SH | DFND | 1,2,4 | 0 | 2,775 | 0 | |
VERIZON COMMUNICATIONS, INC. | CMN | 92343V104 | 434,193 | 11,675 | SH | DFND | 1,2,4 | 0 | 11,675 | 0 | |
MC DONALDS CORP | CMN | 580135101 | 419,266 | 1,405 | SH | DFND | 1,2,4 | 0 | 1,405 | 0 | |
CSX CORPORATION | CMN | 126408103 | 418,407 | 12,270 | SH | DFND | 1,2,4 | 0 | 12,270 | 0 | |
INTUIT INC | CMN | 461202103 | 414,662 | 905 | SH | DFND | 1,2,4 | 0 | 905 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 401,218 | 4,110 | SH | DFND | 1,2,4 | 0 | 4,110 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 398,302 | 3,248 | SH | DFND | 1,2,4 | 0 | 3,248 | 0 | |
COCA-COLA COMPANY (THE) | CMN | 191216100 | 377,278 | 6,265 | SH | DFND | 1,2,4 | 0 | 6,265 | 0 | |
NEXTERA ENERGY, INC. | CMN | 65339F101 | 379,904 | 5,120 | SH | DFND | 1,2,4 | 0 | 5,120 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 376,187 | 4,405 | SH | DFND | 1,2,4 | 0 | 4,405 | 0 | |
S&P GLOBAL INC. | CMN | 78409V104 | 368,819 | 920 | SH | DFND | 1,2,4 | 0 | 920 | 0 | |
MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | 353,256 | 6,150 | SH | DFND | 1,2,4 | 0 | 6,150 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 351,044 | 3,220 | SH | DFND | 1,2,4 | 0 | 3,220 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 348,029 | 6,720 | SH | DFND | 1,2,4 | 0 | 6,720 | 0 | |
ACCENTURE PLC | CMN CLASS A | G1151C101 | 339,438 | 1,100 | SH | DFND | 1,2,4 | 0 | 1,100 | 0 | |
O'REILLY AUTOMOTIVE, INC. | CMN | 67103H107 | 334,355 | 350 | SH | DFND | 1,2,4 | 0 | 350 | 0 | |
XCEL ENERGY INC. | CMN | 98389B100 | 331,366 | 5,330 | SH | DFND | 1,2,4 | 0 | 5,330 | 0 | |
ORACLE CORPORATION | CMN | 68389X105 | 333,452 | 2,800 | SH | DFND | 1,2,4 | 0 | 2,800 | 0 | |
QUALCOMM INC | CMN | 747525103 | 330,336 | 2,775 | SH | DFND | 1,2,4 | 0 | 2,775 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | CMN | 75513E101 | 330,125 | 3,370 | SH | DFND | 1,2,4 | 0 | 3,370 | 0 | |
CATERPILLAR INC (DELAWARE) | CMN | 149123101 | 312,484 | 1,270 | SH | DFND | 1,2,4 | 0 | 1,270 | 0 | |
MICROCHIP TECHNOLOGY INCORPORA | CMN | 595017104 | 308,638 | 3,445 | SH | DFND | 1,2,4 | 0 | 3,445 | 0 | |
WELLS FARGO & CO (NEW) | CMN | 949746101 | 308,150 | 7,220 | SH | DFND | 1,2,4 | 0 | 7,220 | 0 | |
CHARTER COMMUNICATIONS, INC. | CMN | 16119P108 | 304,917 | 830 | SH | DFND | 1,2,4 | 0 | 830 | 0 | |
DEXCOM, INC. | CMN | 252131107 | 300,713 | 2,340 | SH | DFND | 1,2,4 | 0 | 2,340 | 0 | |
LOWES COMPANIES INC | CMN | 548661107 | 297,924 | 1,320 | SH | DFND | 1,2,4 | 0 | 1,320 | 0 | |
MEDTRONIC PUBLIC LIMITED COMPA | CMN | G5960L103 | 292,492 | 3,320 | SH | DFND | 1,2,4 | 0 | 3,320 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 289,072 | 2,790 | SH | DFND | 1,2,4 | 0 | 2,790 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 285,161 | 4,125 | SH | DFND | 1,2,4 | 0 | 4,125 | 0 | |
CINTAS CORPORATION | CMN | 172908105 | 275,879 | 555 | SH | DFND | 1,2,4 | 0 | 555 | 0 | |
IQVIA HOLDINGS INC | CMN | 46266C105 | 274,219 | 1,220 | SH | DFND | 1,2,4 | 0 | 1,220 | 0 | |
AMERICAN TOWER CORPORATION | CMN | 03027X100 | 266,668 | 1,375 | SH | DFND | 1,2,4 | 0 | 1,375 | 0 | |
MARRIOTT INTERNATIONAL, INC | CMN CLASS A | 571903202 | 264,514 | 1,440 | SH | DFND | 1,2,4 | 0 | 1,440 | 0 | |
BLACKROCK, INC. | CMN | 09247X101 | 262,633 | 380 | SH | DFND | 1,2,4 | 0 | 380 | 0 | |
UNITED PARCEL SERVICE, INC. | CMN CLASS B | 911312106 | 262,601 | 1,465 | SH | DFND | 1,2,4 | 0 | 1,465 | 0 | |
METLIFE, INC. | CMN | 59156R108 | 258,907 | 4,580 | SH | DFND | 1,2,4 | 0 | 4,580 | 0 | |
WORKDAY, INC. | CMN CLASS A | 98138H101 | 256,385 | 1,135 | SH | DFND | 1,2,4 | 0 | 1,135 | 0 | |
STRYKER CORPORATION | CMN | 863667101 | 254,750 | 835 | SH | DFND | 1,2,4 | 0 | 835 | 0 | |
MERCADOLIBRE, INC. | CMN | 58733R102 | 254,689 | 215 | SH | DFND | 1,2,4 | 0 | 215 | 0 | |
COPART INC | CMN | 217204106 | 251,284 | 2,755 | SH | DFND | 1,2,4 | 0 | 2,755 | 0 | |
ELEVANCE HEALTH INC | CMN | 036752103 | 251,024 | 565 | SH | DFND | 1,2,4 | 0 | 565 | 0 | |
ANSYS, INC. | CMN | 03662Q105 | 251,005 | 760 | SH | DFND | 1,2,4 | 0 | 760 | 0 | |
GENERAL ELECTRIC COMPANY | CMN | 369604301 | 248,810 | 2,265 | SH | DFND | 1,2,4 | 0 | 2,265 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 248,389 | 2,180 | SH | DFND | 1,2,4 | 0 | 2,180 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CORP CLASS A | 192446102 | 247,411 | 3,790 | SH | DFND | 1,2,4 | 0 | 3,790 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 245,113 | 5,380 | SH | DFND | 1,2,4 | 0 | 5,380 | 0 | |
LOCKHEED MARTIN CORPORATION | CMN | 539830109 | 237,096 | 515 | SH | DFND | 1,2,4 | 0 | 515 | 0 | |
CIGNA GROUP | CMN | 125523100 | 235,704 | 840 | SH | DFND | 1,2,4 | 0 | 840 | 0 | |
NXP SEMICONDUCTORS N.V. | CMN | N6596X109 | 233,335 | 1,140 | SH | DFND | 1,2,4 | 0 | 1,140 | 0 | |
ROSS STORES,INC | CMN | 778296103 | 233,791 | 2,085 | SH | DFND | 1,2,4 | 0 | 2,085 | 0 | |
TJX COMPANIES INC (NEW) | CMN | 872540109 | 233,596 | 2,755 | SH | DFND | 1,2,4 | 0 | 2,755 | 0 | |
EXELON CORPORATION | CMN | 30161N101 | 233,440 | 5,730 | SH | DFND | 1,2,4 | 0 | 5,730 | 0 | |
IDEXX LABORATORIES | CMN | 45168D104 | 231,026 | 460 | SH | DFND | 1,2,4 | 0 | 460 | 0 | |
AMERICAN EXPRESS CO. | CMN | 025816109 | 227,331 | 1,305 | SH | DFND | 1,2,4 | 0 | 1,305 | 0 | |
MICRON TECHNOLOGY, INC. | CMN | 595112103 | 225,934 | 3,580 | SH | DFND | 1,2,4 | 0 | 3,580 | 0 | |
ACTIVISION BLIZZARD, INC | CMN | 00507V109 | 225,081 | 2,670 | SH | DFND | 1,2,4 | 0 | 2,670 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 222,642 | 890 | SH | DFND | 1,2,4 | 0 | 890 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 223,342 | 490 | SH | DFND | 1,2,4 | 0 | 490 | 0 | |
BOEING COMPANY | CMN | 097023105 | 222,774 | 1,055 | SH | DFND | 1,2,4 | 0 | 1,055 | 0 | |
MODERNA, INC. | CMN | 60770K107 | 221,738 | 1,825 | SH | DFND | 1,2,4 | 0 | 1,825 | 0 | |
DUKE ENERGY CORPORATION | CMN | 26441C204 | 219,863 | 2,450 | SH | DFND | 1,2,4 | 0 | 2,450 | 0 | |
SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 | 215,617 | 3,485 | SH | DFND | 1,2,4 | 0 | 3,485 | 0 | |
DEERE & COMPANY | CMN | 244199105 | 214,751 | 530 | SH | DFND | 1,2,4 | 0 | 530 | 0 | |
SHERWIN-WILLIAMS CO | CMN | 824348106 | 213,744 | 805 | SH | DFND | 1,2,4 | 0 | 805 | 0 | |
THE KRAFT HEINZ CO | CMN | 500754106 | 211,935 | 5,970 | SH | DFND | 1,2,4 | 0 | 5,970 | 0 | |
CITIGROUP INC. | CMN | 172967424 | 209,942 | 4,560 | SH | DFND | 1,2,4 | 0 | 4,560 | 0 | |
VERISK ANALYTICS, INC. | CMN | 92345Y106 | 204,557 | 905 | SH | DFND | 1,2,4 | 0 | 905 | 0 | |
WARNER BROS DISCOVERY INC | CMN | 934423104 | 188,100 | 15,000 | SH | DFND | 1,2,4 | 0 | 15,000 | 0 | |
KEYCORP | CMN | 493267108 | 118,364 | 12,810 | SH | DFND | 1,2,4 | 0 | 12,810 | 0 | |
BOSTON SCIENTIFIC CORP. | CMN | 101137107 | 201,756 | 3,730 | SH | DFND | 1,2,4 | 0 | 3,730 | 0 |