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 |
ABBVIE INC | COM | 00287Y109 | 19,890,965 | 109,231 | SH | DFND | 3, 19, 20 | 109,231 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 80,598,244 | 159,727 | SH | DFND | 1, 3, 19, 20 | 159,727 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,088,123 | 21,290 | SH | DFND | 3, 19, 20 | 21,290 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,437,146 | 5,932 | SH | DFND | 3, 19, 20 | 5,932 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 200,438,772 | 1,215,075 | SH | DFND | 7, 22, 23 | 1,215,075 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 3,333,042 | 11,509,122 | SH | DFND | 12, 21, 24 | 11,509,122 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666,283,427 | 9,207,897 | SH | DFND | 3, 19, 20 | 9,207,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,174,849 | 266,182 | SH | DFND | 3, 19, 20 | 266,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621,231,065 | 3,444,013 | SH | DFND | 1, 3, 10, 19, 20 | 3,444,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,122,035 | 94,017 | SH | DFND | 3, 19, 20 | 94,017 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,600,136 | 74,478 | SH | DFND | 3, 19, 20 | 74,478 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 59,900,595 | 1,812,972 | SH | DFND | 12, 21, 24 | 1,812,972 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 471,386,203 | 3,014,171 | SH | DFND | 1, 3, 12, 14, 19, 20, 21, 26 | 3,014,171 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 386,708,331 | 5,627,304 | SH | DFND | 1, 11, 12, 13, 14, 18, 19, 20 | 5,627,304 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 316,440,563 | 3,430,250 | SH | DFND | 4, 8, 12, 21, 22 | 3,430,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,264,784,847 | 5,115,491 | SH | DFND | 3, 9, 19, 20, 22 | 5,115,491 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 98,938,688 | 753,130 | SH | DFND | 12, 15 | 753,130 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 38,596,262 | 11,875,773 | SH | DFND | 12, 14, 18 | 11,875,773 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,175,679 | 5,010 | SH | DFND | 3, 19, 20 | 5,010 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,169,431 | 26,398 | SH | DFND | 11, 13 | 26,398 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 384,188,644 | 289,864 | SH | DFND | 3, 19, 20 | 289,864 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,974,792 | 33,972 | SH | DFND | 3, 19, 20 | 33,972 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,423,934 | 6,615 | SH | DFND | 3, 19, 20 | 6,615 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17,640,867 | 7,381,116 | SH | DFND | 12, 21, 26 | 7,381,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,457,920 | 26,559 | SH | DFND | 3, 19, 20 | 26,559 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 589,375 | 3,125,000 | SH | DFND | 12, 21, 26 | 3,125,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,214,589 | 7,516 | SH | DFND | 3, 19, 20 | 7,516 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,973,274 | 15,965 | SH | DFND | 11, 13 | 15,965 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,951,026 | 51,008 | SH | DFND | 3, 19, 20 | 51,008 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 117,094,199 | 5,706,345 | SH | DFND | 1, 12, 19, 20, 21, 24, 26 | 5,706,345 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 670,163,561 | 4,866,131 | SH | DFND | 3, 7, 19, 20, 22, 23 | 4,866,131 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 129,861,790 | 29,248,151 | SH | DFND | 3, 19, 20 | 29,248,151 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,877,017 | 10,587 | SH | DFND | 3, 19, 20 | 10,587 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,630,890 | 8,414 | SH | DFND | 3, 19, 20 | 8,414 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,039,405 | 17,981 | SH | DFND | 3, 19, 20 | 17,981 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 215,472,245 | 8,684,895 | SH | DFND | 12, 14, 18 | 8,684,895 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 16,612,884 | 8,607,712 | SH | DFND | 12, 14, 18 | 8,607,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,162,569 | 15,437 | SH | DFND | 3, 19, 20 | 15,437 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 461,881 | 139,964 | SH | DFND | 11, 13 | 139,964 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,207,892 | 55,005 | SH | DFND | 11, 13 | 55,005 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 106,944,935 | 2,942,089 | SH | DFND | 1, 11, 19, 20 | 2,942,089 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 12,682,862 | 6,892,860 | SH | DFND | 2, 22, 23 | 6,892,860 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 84,813,478 | 4,111,172 | SH | DFND | 1, 12, 19, 20, 21, 24 | 4,111,172 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 460,900,469 | 8,234,777 | SH | DFND | 3, 4, 8, 10, 19, 20, 22 | 8,234,777 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,703,614 | 51,365 | SH | DFND | 3, 19, 20 | 51,365 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,422,232 | 5,836 | SH | DFND | 3, 19, 20 | 5,836 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,053,969 | 566,650 | SH | DFND | 3, 19, 20 | 566,650 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 795,445,616 | 30,119,107 | SH | DFND | 3, 4, 6, 8, 10, 12, 19, 20, 22 | 30,119,107 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 588,135,412 | 17,146,805 | SH | DFND | 2, 3, 19, 20, 22, 23 | 17,146,805 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,694,354 | 279,693 | SH | DFND | 1, 10, 19, 20 | 279,693 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 73,977,901 | 2,281,860 | SH | DFND | 3, 19, 20 | 2,281,860 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 79,256,619 | 1,376,700 | SH | DFND | 3, 19, 20 | 1,376,700 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 130,283,999 | 1,941,350 | SH | DFND | 3, 19, 20 | 1,941,350 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 94,341,743 | 1,937,998 | SH | DFND | 3, 19, 20 | 1,937,998 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,817,772 | 531,706 | SH | DFND | 3, 19, 20 | 531,706 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 107,005,335 | 3,906,730 | SH | DFND | 3, 19, 20 | 3,906,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,208,208 | 33,806 | SH | DFND | 3, 19, 20 | 33,806 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,061,019 | 99,805 | SH | DFND | 11, 13 | 99,805 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 39,999,750 | 1,523,800 | SH | DFND | 3,19,20 | 1,523,800 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,957,345 | 55,904 | SH | DFND | 3, 19, 20 | 55,904 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 265,691 | 7,125 | SH | DFND | 11, 13 | 7,125 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,474,178 | 4,030 | SH | DFND | 3, 19, 20 | 4,030 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,963,251 | 98,240 | SH | DFND | 1, 19, 20 | 98,240 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,441,472 | 26,182 | SH | DFND | 3, 19, 20 | 26,182 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 968,132,918 | 2,010,368 | SH | DFND | 3, 12, 15, 19, 20 | 2,010,368 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,304,892 | 85,063 | SH | DFND | 3, 19, 20 | 85,063 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,550,003 | 208,245 | SH | DFND | 1, 19, 20 | 208,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288,647,998 | 686,081 | SH | DFND | 1, 3, 19, 20 | 686,081 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 149,560,006 | 266,857 | SH | DFND | 3, 19, 20 | 266,857 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,703,588 | 167,095 | SH | DFND | 3, 19, 20 | 167,095 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,525,073 | 1,217,525 | SH | DFND | 11, 13 | 1,217,525 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,615,475 | 34,688 | SH | DFND | 3, 19, 20 | 34,688 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 466,074,319 | 515,820 | SH | DFND | 1, 3, 19, 20 | 515,820 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,062,273 | 350,585 | SH | DFND | 11, 13 | 350,585 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 94,325,603 | 1,918,747 | SH | DFND | 3, 19, 20 | 1,918,747 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 98,376,523 | 20,242,083 | SH | DFND | 5, 11 | 20,242,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 217,032,058 | 3,239,768 | SH | DFND | 12, 15 | 3,239,768 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,011,548 | 60,990 | SH | DFND | 11, 13 | 60,990 | 0 | 0 | ||
Q32 BIO INC | COM | 746964105 | 5,349,589 | 313,943 | SH | DFND | 12, 21, 24, 26 | 313,943 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,034,599 | 729,652 | SH | DFND | 11 | 729,652 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 523,465,516 | 13,710,464 | SH | DFND | 1, 2, 3, 11, 13, 19, 20, 22, 23 | 13,710,464 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,794,884 | 6,161 | SH | DFND | 3, 19, 20 | 6,161 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 338,143,831 | 794,791 | SH | DFND | 9, 22 | 794,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36,772,800 | 705,000 | SH | DFND | 3, 19, 20 | 705,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 261,848,388 | 4,875,226 | SH | DFND | 3, 10, 19, 20 | 4,875,226 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 70,600,527 | 92,603 | SH | DFND | 1, 3, 19, 20 | 92,603 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 58,255,272 | 34,675,757 | SH | DFND | 2, 3, 19, 20, 22, 23 | 34,675,757 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,962,317 | 61,648 | SH | DFND | 11, 13 | 61,648 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 20,510,859 | 1,234,850 | SH | DFND | 10, 20 | 1,234,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,038,734 | 14,037 | SH | DFND | 3, 19, 20 | 14,037 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,235,453 | 34,712 | SH | DFND | 3, 19, 20 | 34,712 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599,926,706 | 1,032,203 | SH | DFND | 1, 3, 6, 12, 16, 19, 20, 21, 26 | 1,032,203 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 177,958,701 | 3,981,179 | SH | DFND | 12, 21, 26 | 3,981,179 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,626,150 | 8,748 | SH | DFND | 3, 19, 20 | 8,748 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,317,850 | 74,484 | SH | DFND | 3, 19, 20 | 74,484 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,134,215 | 115,281 | SH | DFND | 3, 19, 20 | 115,281 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,919,774 | 4,049 | SH | DFND | 3, 19, 20 | 4,049 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,527,275,626 | 5,472,537 | SH | DFND | 3, 12, 15, 19, 20 | 5,472,537 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,235,488 | 8,191 | SH | DFND | 3, 19, 20 | 8,191 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 72,533,390 | 1,822,905 | SH | DFND | 3, 7, 12, 14, 19, 20, 22, 23 | 1,822,905 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 218,336,145 | 10,426,750 | SH | DFND | 3, 19, 20 | 10,426,750 | 0 | 0 |