Portfolio value
$285.92B
Holdings count
43
43 positions reportedAccession #
0000902664-24-006127
Form 13F-HR43 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $78.29B | 27.38% | 136,445shares | DFND | 0 / 136,445 / 0 |
PETIQ INCCOM CL A | 71639T106 | $60.70B | 21.23% | 1,972,687shares | DFND | 0 / 1,972,687 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $15.30B | 5.35% | 33,250shares | DFND | 0 / 33,250 / 0 |
APPLE INCCOM | 037833100 | $14.88B | 5.21% | 63,875shares | DFND | 0 / 63,875 / 0 |
APPLOVIN CORPCOM CL A | 03831W108 | $12.17B | 4.26% | 93,232shares | DFND | 0 / 93,232 / 0 |
MICROSOFT CORPCOM | 594918104 | $11.61B | 4.06% | 26,979shares | DFND | 0 / 26,979 / 0 |
META PLATFORMS INCCl A | 30303M102 | $9.29B | 3.25% | 16,222shares | DFND | 0 / 16,222 / 0 |
AMAZON COM INCCOM | 023135106 | $6.89B | 2.41% | 36,955shares | DFND | 0 / 36,955 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $6.83B | 2.39% | 22,949shares | DFND | 0 / 22,949 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $6.11B | 2.14% | 21,978shares | DFND | 0 / 21,978 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $5.57B | 1.95% | 45,900shares | DFND | 0 / 45,900 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $5.27B | 1.84% | 25,000shares | DFND | 0 / 25,000 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $4.35B | 1.52% | 26,239shares | DFND | 0 / 26,239 / 0 |
TRANSDIGM GROUP INCCOM | 893641100 | $4.01B | 1.40% | 2,807shares | DFND | 0 / 2,807 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $3.93B | 1.38% | 10,302shares | DFND | 0 / 10,302 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $3.65B | 1.28% | 34,383shares | DFND | 0 / 34,383 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $3.39B | 1.19% | 2,947shares | DFND | 0 / 2,947 / 0 |
WATERS CORPCOM | 941848103 | $2.95B | 1.03% | 8,201shares | DFND | 0 / 8,201 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $2.83B | 0.99% | 16,900shares | DFND | 0 / 16,900 / 0 |
DOVER CORPCOM | 260003108 | $2.48B | 0.87% | 12,948shares | DFND | 0 / 12,948 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $2.14B | 0.75% | 42,466shares | DFND | 0 / 42,466 / 0 |
ROPER TECHNOLOGIES INCCOM | 776696106 | $2.06B | 0.72% | 3,701shares | DFND | 0 / 3,701 / 0 |
MGM RESORTS INTERNATIONALCOM | 552953101 | $1.87B | 0.65% | 47,902shares | DFND | 0 / 47,902 / 0 |
HEICO CORP NEWCOM | 422806109 | $1.87B | 0.65% | 7,158shares | DFND | 0 / 7,158 / 0 |
LIGHT & WONDER INCCOM | 80874P109 | $1.86B | 0.65% | 20,514shares | DFND | 0 / 20,514 / 0 |
FIRSTSERVICE CORP NEWCOM | 33767E202 | $1.67B | 0.59% | 9,178shares | DFND | 0 / 9,178 / 0 |
BAIDU INCSPON ADR REP A | 056752108 | $1.66B | 0.58% | 15,760shares | DFND | 0 / 15,760 / 0 |
AIRBNB INCNOTE 3/1 | 009066AB7 | $1.63B | 0.57% | 1,750,000principal | DFND | 0 / 1,750,000 / 0 |
MAPLEBEAR INCCOM | 565394103 | $1.28B | 0.45% | 31,508shares | DFND | 0 / 31,508 / 0 |
KINETIK HOLDINGS INCCOM NEW CL A | 02215L209 | $1.22B | 0.43% | 27,000shares | DFND | 0 / 27,000 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $1.21B | 0.42% | 6,967shares | DFND | 0 / 6,967 / 0 |
PLAINS GP HLDGS L PLTD PARTNR INT A | 72651A207 | $980.50M | 0.34% | 53,000shares | DFND | 0 / 53,000 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $910.74M | 0.32% | 1,093shares | DFND | 0 / 1,093 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $847.35M | 0.30% | 15,000shares | DFND | 0 / 15,000 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $756.03M | 0.26% | 1,527shares | DFND | 0 / 1,527 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $742.40M | 0.26% | 5,507shares | DFND | 0 / 5,507 / 0 |
SERVICENOW INCCOM | 81762P102 | $572.41M | 0.20% | 640shares | DFND | 0 / 640 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $536.79M | 0.19% | 7,142shares | DFND | 0 / 7,142 / 0 |
CHARTER COMMUNICATIONS INC NCL A | 16119P108 | $453.71M | 0.16% | 1,400shares | DFND | 0 / 1,400 / 0 |
DATADOG INCCL A COM | 23804L103 | $452.53M | 0.16% | 3,933shares | DFND | 0 / 3,933 / 0 |
ANYWHERE REAL ESTATE INCCOM | 75605Y106 | $304.80M | 0.11% | 60,000shares | DFND | 0 / 60,000 / 0 |
JD.COM INCSPON ADS CL A | 47215P106 | $224.04M | 0.08% | 5,601shares | DFND | 0 / 5,601 / 0 |
ALTICE USA INCCL A | 02156K103 | $144.65M | 0.05% | 58,800shares | DFND | 0 / 58,800 / 0 |
Form type
13F-HR
Filing date
Nov 1, 2024
Holdings as of
September 30, 2024
Accession
0000902664-24-006127
CIK
0001548882
Total Portfolio Value
$285.92B
Number of Positions
43
43 reported by filer
Top 10 Concentration
77.7%
Top 20 Concentration
91.1%
Unique Issuers
43
By CUSIP
Avg. Position Size
$6.65B
Across 43 holdings