Portfolio value
$242.22B
Holdings count
41
41 positions reportedAccession #
0000902664-24-003223
Form 13F-HR41 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $73.33B | 30.28% | 140,198shares | DFND | 0 / 140,198 / 0 |
PETIQ INCCOM CL A | 71639T106 | $36.06B | 14.89% | 1,972,687shares | DFND | 0 / 1,972,687 / 0 |
APPLE INCCOM | 037833100 | $14.30B | 5.90% | 83,408shares | DFND | 0 / 83,408 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $13.98B | 5.77% | 33,250shares | DFND | 0 / 33,250 / 0 |
MICROSOFT CORPCOM | 594918104 | $11.35B | 4.69% | 26,979shares | DFND | 0 / 26,979 / 0 |
APPLOVIN CORPCOM CL A | 03831W108 | $8.03B | 3.31% | 115,987shares | DFND | 0 / 115,987 / 0 |
META PLATFORMS INCCL A | 30303M102 | $7.88B | 3.25% | 16,222shares | DFND | 0 / 16,222 / 0 |
AMAZON COM INCCOM | 023135106 | $6.75B | 2.79% | 37,407shares | DFND | 0 / 37,407 / 0 |
AIR PRODS & CHEMS INCCOM | 009158106 | $5.56B | 2.30% | 22,949shares | DFND | 0 / 22,949 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $5.26B | 2.17% | 21,052shares | DFND | 0 / 21,052 / 0 |
JPMORGAN CHASE & COCOM | 46625H100 | $5.01B | 2.07% | 25,000shares | DFND | 0 / 25,000 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $4.15B | 1.71% | 4,590shares | DFND | 0 / 4,590 / 0 |
LIGHT & WONDER INCCOM | 80874P109 | $4.00B | 1.65% | 39,202shares | DFND | 0 / 39,202 / 0 |
MGM RESORTS INTERNATIONALCOM | 552953101 | $4.00B | 1.65% | 84,724shares | DFND | 0 / 84,724 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $3.96B | 1.63% | 26,239shares | DFND | 0 / 26,239 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $3.58B | 1.48% | 10,302shares | DFND | 0 / 10,302 / 0 |
TRANSDIGM GROUP INCCOM | 893641100 | $3.46B | 1.43% | 2,807shares | DFND | 0 / 2,807 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $3.33B | 1.37% | 2,947shares | DFND | 0 / 2,947 / 0 |
WATERS CORPCOM | 941848103 | $2.82B | 1.17% | 8,201shares | DFND | 0 / 8,201 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $2.57B | 1.06% | 16,900shares | DFND | 0 / 16,900 / 0 |
DOVER CORPCOM | 260003108 | $2.29B | 0.95% | 12,948shares | DFND | 0 / 12,948 / 0 |
LAS VEGAS SANDS CORPCOM | 517834107 | $2.20B | 0.91% | 42,466shares | DFND | 0 / 42,466 / 0 |
ROPER TECHNOLOGIES INCCOM | 776696106 | $2.08B | 0.86% | 3,701shares | DFND | 0 / 3,701 / 0 |
DISNEY WALT COCOM | 254687106 | $1.69B | 0.70% | 13,831shares | DFND | 0 / 13,831 / 0 |
AIRBNB INCNOTE 3/1 | 009066AB7 | $1.63B | 0.67% | 1,750,000principal | DFND | 0 / 1,750,000 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $1.59B | 0.66% | 27,500shares | DFND | 0 / 27,500 / 0 |
FIRSTSERVICE CORP NEWCOM | 33767E202 | $1.52B | 0.63% | 9,178shares | DFND | 0 / 9,178 / 0 |
HEICO CORP NEWCOM | 422806109 | $1.37B | 0.56% | 7,158shares | DFND | 0 / 7,158 / 0 |
HOME DEPOT INCCOM | 437076102 | $1.24B | 0.51% | 3,222shares | DFND | 0 / 3,222 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $982.87M | 0.41% | 13,583shares | DFND | 0 / 13,583 / 0 |
PLAINS GP HLDGS L PLTD PARTNR INT A | 72651A207 | $967.25M | 0.40% | 53,000shares | DFND | 0 / 53,000 / 0 |
PDD HOLDINGS INCSPONSORED ADS | 722304102 | $879.43M | 0.36% | 7,565shares | DFND | 0 / 7,565 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $732.63M | 0.30% | 1,722shares | DFND | 0 / 1,722 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $637.81M | 0.26% | 1,527shares | DFND | 0 / 1,527 / 0 |
KINETIK HOLDINGS INCCOM NEW CL A | 02215L209 | $582.10M | 0.24% | 14,600shares | DFND | 0 / 14,600 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $549.86M | 0.23% | 7,142shares | DFND | 0 / 7,142 / 0 |
SERVICENOW INCCOM | 81762P102 | $487.94M | 0.20% | 640shares | DFND | 0 / 640 / 0 |
DATADOG INCCL A COM | 23804L103 | $486.12M | 0.20% | 3,933shares | DFND | 0 / 3,933 / 0 |
CHARTER COMMUNICATIONS INC NCL A | 16119P108 | $406.88M | 0.17% | 1,400shares | DFND | 0 / 1,400 / 0 |
ANYWHERE REAL ESTATE INCCOM | 75605Y106 | $370.80M | 0.15% | 60,000shares | DFND | 0 / 60,000 / 0 |
ALTICE USA INCCL A | 02156K103 | $153.47M | 0.06% | 58,800shares | DFND | 0 / 58,800 / 0 |
Form type
13F-HR
Filing date
May 3, 2024
Holdings as of
March 31, 2024
Accession
0000902664-24-003223
CIK
0001548882
Total Portfolio Value
$242.22B
Number of Positions
41
41 reported by filer
Top 10 Concentration
75.3%
Top 20 Concentration
90.6%
Unique Issuers
41
By CUSIP
Avg. Position Size
$5.91B
Across 41 holdings