VAUD, V8
Allocation by class
Portfolio Concentration
Top 3 weight
13.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Full voting authority
0.00
shares
Joint voting authority
6.74M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationDFND | Common Stock | 188.60K | SH | $32.89M 4.98% | 0.00 | 188.60K | 0.00 |
Arista Networks, Inc.DFND | Common Stock | 255.70K | SH | $31.39M 4.75% | 0.00 | 255.70K | 0.00 |
Alphabet Inc.DFND | Class A Common Stock | 86.70K | SH | $24.93M 3.77% | 0.00 | 86.70K | 0.00 |
Toast, Inc.DFND | ETD Equity Option | 750K | SH | $19.88M 3.01% | 0.00 | 750K | 0.00 |
Take-Two Interactive Software, Inc.DFND | ETD Equity Option | 95K | SH | $18.76M 2.84% | 0.00 | 95K | 0.00 |
Targa Resources Corp.DFND | ETD Equity Option | 60K | SH | $15.04M 2.28% | 0.00 | 60K | 0.00 |
Broadcom Inc.DFND | Common Stock | 46.20K | SH | $14.30M 2.16% | 0.00 | 46.20K | 0.00 |
IQVIA Holdings Inc.DFND | Common Stock | 80.70K | SH | $13.76M 2.08% | 0.00 | 80.70K | 0.00 |
Cadence Design Systems, Inc.DFND | Common Shares | 45.30K | SH | $12.59M 1.91% | 0.00 | 45.30K | 0.00 |
FabrinetDFND | Ordinary Shares | 24.10K | SH | $12.57M 1.90% | 0.00 | 24.10K | 0.00 |
GE Vernova Inc.DFND | Common Stock | 13.60K | SH | $11.87M 1.80% | 0.00 | 13.60K | 0.00 |
Tesla, Inc.DFND | Common Stock | 31.90K | SH | $11.86M 1.80% | 0.00 | 31.90K | 0.00 |
Apple Inc.DFND | Common Stock | 46.20K | SH | $11.73M 1.77% | 0.00 | 46.20K | 0.00 |
MACOM Technology Solutions Holdings, Inc.DFND | Common Stock | 51.70K | SH | $11.48M 1.74% | 0.00 | 51.70K | 0.00 |
Waters CorporationDFND | Common Stock | 37.70K | SH | $11.23M 1.70% | 0.00 | 37.70K | 0.00 |
Astera Labs, Inc.DFND | Common Stock | 101.60K | SH | $11.14M 1.69% | 0.00 | 101.60K | 0.00 |
Wheaton Precious Metals Corp.DFND | Common Stock | 81.50K | SH | $10.68M 1.62% | 0.00 | 81.50K | 0.00 |
The Trade Desk, Inc.DFND | ETD Equity Option | 450K | SH | $10.21M 1.55% | 0.00 | 450K | 0.00 |
C.H. Robinson Worldwide, Inc.DFND | Common Stock | 61.20K | SH | $10.16M 1.54% | 0.00 | 61.20K | 0.00 |
C.H. Robinson Worldwide, Inc.DFND | ETD Equity Option | 60K | SH | $9.96M 1.51% | 0.00 | 60K | 0.00 |
Autodesk, Inc.DFND | Common Stock | 40.40K | SH | $9.67M 1.46% | 0.00 | 40.40K | 0.00 |
Microsoft CorporationDFND | Common Stock | 23.60K | SH | $8.74M 1.32% | 0.00 | 23.60K | 0.00 |
Lumentum Holdings Inc.DFND | Common Stock | 11.80K | SH | $8.29M 1.26% | 0.00 | 11.80K | 0.00 |
Vistra Corp.DFND | Common Stock | 52.80K | SH | $7.94M 1.20% | 0.00 | 52.80K | 0.00 |
GitLab Inc.DFND | ETD Equity Option | 360K | SH | $7.79M 1.18% | 0.00 | 360K | 0.00 |