The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AEROVIRONMENT INC | COM | 008073108 | 436,370 | 1,804 | SH | DFND | 1 | 0 | 1,804 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,731,625 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,032,961 | 68,447 | SH | DFND | 1 | 0 | 68,447 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,303,220 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,212,807 | 26,239 | SH | DFND | 1 | 0 | 26,239 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 97,020 | 58,800 | SH | DFND | 1 | 0 | 58,800 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,997,221 | 34,647 | SH | DFND | 1 | 0 | 34,647 | 0 | |
| APPLE INC | COM | 037833100 | 9,468,612 | 34,829 | SH | DFND | 1 | 0 | 34,829 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,416,100 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,554,802 | 11,866 | SH | DFND | 1 | 0 | 11,866 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,475,519 | 25,894 | SH | DFND | 1 | 0 | 25,894 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,713,112 | 33,250 | SH | DFND | 1 | 0 | 33,250 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,641,624 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 839,013 | 4,206 | SH | DFND | 1 | 0 | 4,206 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,320,277 | 6,568 | SH | DFND | 1 | 0 | 6,568 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 4,784,428 | 20,900 | SH | DFND | 1 | 0 | 20,900 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,707,980 | 16,222 | SH | DFND | 1 | 0 | 16,222 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,703,836 | 5,061 | SH | DFND | 1 | 0 | 5,061 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,342,233 | 1,527 | SH | DFND | 1 | 0 | 1,527 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 5,026,647 | 15,534 | SH | DFND | 1 | 0 | 15,534 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 965,431 | 4,283 | SH | DFND | 1 | 0 | 4,283 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,055,500 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,140,244 | 15,021 | SH | DFND | 1 | 0 | 15,021 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,538,005 | 15,458 | SH | DFND | 1 | 0 | 15,458 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,876,640 | 3,880 | SH | DFND | 1 | 0 | 3,880 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,328,798 | 23,425 | SH | DFND | 1 | 0 | 23,425 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,129,164 | 3,734 | SH | DFND | 1 | 0 | 3,734 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,560,350 | 45,900 | SH | DFND | 1 | 0 | 45,900 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,051,563 | 88,275 | SH | DFND | 1 | 0 | 88,275 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 424,800 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,673,689 | 3,760 | SH | DFND | 1 | 0 | 3,760 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,992,873 | 5,727 | SH | DFND | 1 | 0 | 5,727 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,513,093 | 110,736 | SH | DFND | 1 | 0 | 110,736 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 490,208 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,945,022 | 15,261 | SH | DFND | 1 | 0 | 15,261 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,117,202 | 6,967 | SH | DFND | 1 | 0 | 6,967 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 3,762,615 | 30,831 | SH | DFND | 1 | 0 | 30,831 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 6,195,771 | 4,659 | SH | DFND | 1 | 0 | 4,659 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,844,930 | 22,579 | SH | DFND | 1 | 0 | 22,579 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,514,118 | 7,616 | SH | DFND | 1 | 0 | 7,616 | 0 | |
| WATERS CORP | COM | 941848103 | 3,048,895 | 8,027 | SH | DFND | 1 | 0 | 8,027 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 5,010,479 | 8,673 | SH | DFND | 1 | 0 | 8,673 | 0 | |
| VERTIV HOLDINGS LLC CMN CLASS A | COM | 92537N108 | 1,843,188 | 11,377 | SH | DFND | 1 | 0 | 11,377 | 0 | |