Portfolio value
$254.98B
Holdings count
42
42 positions reportedAccession #
0002048251-26-000635
Form 13F-HR42 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $75.51B | 29.61% | 110,736shares | DFND | 0 / 110,736 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $16.71B | 6.55% | 33,250shares | DFND | 0 / 33,250 / 0 |
MICROSOFT CORPCOM | 594918104 | $11.33B | 4.44% | 23,425shares | DFND | 0 / 23,425 / 0 |
META PLATFORMS INCCL A | 30303M102 | $10.71B | 4.20% | 16,222shares | DFND | 0 / 16,222 / 0 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $10.03B | 3.93% | 68,447shares | DFND | 0 / 68,447 / 0 |
APPLE INCCOM | 037833100 | $9.47B | 3.71% | 34,829shares | DFND | 0 / 34,829 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $8.56B | 3.36% | 45,900shares | DFND | 0 / 45,900 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $8.21B | 3.22% | 26,239shares | DFND | 0 / 26,239 / 0 |
JPMORGAN CHASE & CO.COM | 46625H100 | $8.06B | 3.16% | 25,000shares | DFND | 0 / 25,000 / 0 |
OREILLY AUTOMOTIVE INCCOM | 67103H107 | $8.05B | 3.16% | 88,275shares | DFND | 0 / 88,275 / 0 |
AMAZON COM INCCOM | 023135106 | $8.00B | 3.14% | 34,647shares | DFND | 0 / 34,647 / 0 |
TRANSDIGM GROUP INCCOM | 893641100 | $6.20B | 2.43% | 4,659shares | DFND | 0 / 4,659 / 0 |
ALPHABET INCCAP STK CL C | 02079K107 | $5.30B | 2.08% | 16,900shares | DFND | 0 / 16,900 / 0 |
HEICO CORP NEWCOM | 422806109 | $5.03B | 1.97% | 15,534shares | DFND | 0 / 15,534 / 0 |
ELBIT SYS LTDORD | M3760D101 | $5.01B | 1.97% | 8,673shares | DFND | 0 / 8,673 / 0 |
SHERWIN WILLIAMS COCOM | 824348106 | $4.95B | 1.94% | 15,261shares | DFND | 0 / 15,261 / 0 |
DANAHER CORPORATIONCOM | 235851102 | $4.78B | 1.88% | 20,900shares | DFND | 0 / 20,900 / 0 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $4.54B | 1.78% | 15,458shares | DFND | 0 / 15,458 / 0 |
BWX TECHNOLOGIES INCCOM | 05605H100 | $4.48B | 1.76% | 25,894shares | DFND | 0 / 25,894 / 0 |
TELEFLEX INCORPORATEDCOM | 879369106 | $3.76B | 1.48% | 30,831shares | DFND | 0 / 30,831 / 0 |
BOOKING HOLDINGS INCCOM | 09857L108 | $3.64B | 1.43% | 680shares | DFND | 0 / 680 / 0 |
WATERS CORPCOM | 941848103 | $3.05B | 1.20% | 8,027shares | DFND | 0 / 8,027 / 0 |
S&P GLOBAL INCCOM | 78409V104 | $2.99B | 1.17% | 5,727shares | DFND | 0 / 5,727 / 0 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $2.51B | 0.99% | 7,616shares | DFND | 0 / 7,616 / 0 |
CONSTELLATION ENERGY CORPCOM | 21037T109 | $2.32B | 0.91% | 6,568shares | DFND | 0 / 6,568 / 0 |
NORTHROP GRUMMAN CORPCOM | 666807102 | $2.13B | 0.84% | 3,734shares | DFND | 0 / 3,734 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $2.12B | 0.83% | 6,967shares | DFND | 0 / 6,967 / 0 |
LOCKHEED MARTIN CORPCOM | 539830109 | $1.88B | 0.74% | 3,880shares | DFND | 0 / 3,880 / 0 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $1.84B | 0.72% | 22,579shares | DFND | 0 / 22,579 / 0 |
AIRBNB INCNOTE 3/1 | 009066AB7 | $1.73B | 0.68% | 1,750,000principal | DFND | 0 / 1,750,000 / 0 |
GENERAL DYNAMICS CORPCOM | 369550108 | $1.70B | 0.67% | 5,061shares | DFND | 0 / 5,061 / 0 |
ROPER TECHNOLOGIES INCCOM | 776696106 | $1.67B | 0.66% | 3,760shares | DFND | 0 / 3,760 / 0 |
ARISTA NETWORKS INCCOM SHS | 040413205 | $1.55B | 0.61% | 11,866shares | DFND | 0 / 11,866 / 0 |
ARES CAPITAL CORPCOM | 04010L103 | $1.42B | 0.56% | 70,000shares | DFND | 0 / 70,000 / 0 |
GOLDMAN SACHS GROUP INCCOM | 38141G104 | $1.34B | 0.53% | 1,527shares | DFND | 0 / 1,527 / 0 |
KRATOS DEFENSE & SEC SOLUTIOCOM NEW | 50077B207 | $1.14B | 0.45% | 15,021shares | DFND | 0 / 15,021 / 0 |
IQVIA HLDGS INCCOM | 46266C105 | $965.43M | 0.38% | 4,283shares | DFND | 0 / 4,283 / 0 |
CHARLES RIV LABS INTL INCCOM | 159864107 | $839.01M | 0.33% | 4,206shares | DFND | 0 / 4,206 / 0 |
SERVICENOW INCCOM | 81762P102 | $490.21M | 0.19% | 3,200shares | DFND | 0 / 3,200 / 0 |
AEROVIRONMENT INCCOM | 008073108 | $436.37M | 0.17% | 1,804shares | DFND | 0 / 1,804 / 0 |
ANYWHERE REAL ESTATE INCCOM | 75605Y106 | $424.80M | 0.17% | 30,000shares | DFND | 0 / 30,000 / 0 |
OPTIMUM COMMUNICATIONS INCCL A | 02156K103 | $97.02M | 0.04% | 58,800shares | DFND | 0 / 58,800 / 0 |
Form type
13F-HR
Filing date
Jan 28, 2026
Holdings as of
December 31, 2025
Accession
0002048251-26-000635
CIK
0001548882
Total Portfolio Value
$254.98B
Number of Positions
42
42 reported by filer
Top 10 Concentration
65.4%
Top 20 Concentration
85.8%
Unique Issuers
42
By CUSIP
Avg. Position Size
$6.07B
Across 42 holdings