# EDGAR Filing Document

**Accession Number:** 0000700529
**File Stem:** 0001172661-25-004899
**Filing Date:** 2025-11
**Character Count:** 19200
**Document Hash:** 322710c3264dbcb6cc7a72cd92382b01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004899.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004899

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ATALANTA SOSNOFF CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0000700529

**ORGANIZATION NAME:**
- **EIN:** 133098640
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01162
- **FILM NUMBER:** 251482500

**BUSINESS ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2128675000

**MAIL ADDRESS:**
- **STREET 1:** 505 FIFTH AVENUE
- **STREET 2:** 17TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATALANTA SOSNOFF CAPITAL CORP DELAWARE
- **DATE OF NAME CHANGE:** 19990402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOSNOFF MARTIN ASSOCIATES INC
- **DATE OF NAME CHANGE:** 19830301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ATALANTA SOSNOFF CAPITAL LLC<br>**Address:** 505 Fifth Avenue<br>17th Floor<br>New York, NY 10017

**Form 13F File Number:** 028-01162

**CRD Number (if applicable):** 000104880

**SEC File Number (if applicable):** 801-16739

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael R. Kuchler<br>**Title:** Chief Operating Officer<br>**Phone:** 212-867-5000

**Signature, Place, and Date of Signing:**

/s/ Michael R. Kuchler  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $5218077999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                         | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | WRIGHT INVESTORS SERVICE INC | 028-00825              |    000106302 | 801-51257         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 68106331 | 294145 | SH |  | DFND | 1 | 0 | 294145 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48050570 | 207526 | SH |  | SOLE |  | 0 | 207526 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12823637 | 79261 | SH |  | SOLE |  | 0 | 79261 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16041976 | 99153 | SH |  | DFND | 1 | 0 | 99153 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 498104 | 2321 | SH |  | DFND | 1 | 0 | 2321 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115940954 | 476927 | SH |  | SOLE |  | 0 | 476927 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 147203055 | 605525 | SH |  | DFND | 1 | 0 | 605525 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4998133 | 20522 | SH |  | DFND | 1 | 0 | 20522 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 147118423 | 670030 | SH |  | DFND | 1 | 0 | 670030 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 107694913 | 490481 | SH |  | SOLE |  | 0 | 490481 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 500625 | 4450 | SH |  | SOLE |  | 0 | 4450 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29327402 | 88293 | SH |  | DFND | 1 | 0 | 88293 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18930795 | 56993 | SH |  | SOLE |  | 0 | 56993 | 0 |
| AMGEN INC | COM | 031162100 |  | 285304 | 1011 | SH |  | SOLE |  | 0 | 1011 | 0 |
| APPLE INC | COM | 037833100 |  | 146733338 | 576261 | SH |  | SOLE |  | 0 | 576261 | 0 |
| APPLE INC | COM | 037833100 |  | 211122964 | 829136 | SH |  | DFND | 1 | 0 | 829136 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 820639 | 5632 | SH |  | SOLE |  | 0 | 5632 | 0 |
| AT INC | COM | 00206R102 |  | 8485470 | 300477 | SH |  | SOLE |  | 0 | 300477 | 0 |
| AT INC | COM | 00206R102 |  | 12006448 | 425158 | SH |  | DFND | 1 | 0 | 425158 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21573442 | 418171 | SH |  | SOLE |  | 0 | 418171 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28728196 | 556856 | SH |  | DFND | 1 | 0 | 556856 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 52494042 | 307252 | SH |  | DFND | 1 | 0 | 307252 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18196379 | 106505 | SH |  | SOLE |  | 0 | 106505 | 0 |
| BOEING CO | COM | 097023105 |  | 33843130 | 156805 | SH |  | DFND | 1 | 0 | 156805 | 0 |
| BOEING CO | COM | 097023105 |  | 24043246 | 111399 | SH |  | SOLE |  | 0 | 111399 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33897831 | 347207 | SH |  | DFND | 1 | 0 | 347207 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 34010484 | 348361 | SH |  | SOLE |  | 0 | 348361 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 297209 | 6590 | SH |  | SOLE |  | 0 | 6590 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106272513 | 322126 | SH |  | DFND | 1 | 0 | 322126 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85742619 | 259897 | SH |  | SOLE |  | 0 | 259897 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 51249069 | 325267 | SH |  | SOLE |  | 0 | 325267 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 71984007 | 456867 | SH |  | DFND | 1 | 0 | 456867 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 290082 | 1868 | SH |  | SOLE |  | 0 | 1868 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1047134 | 15789 | SH |  | DFND | 1 | 0 | 15789 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11791099 | 177791 | SH |  | SOLE |  | 0 | 177791 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 226004 | 7193 | SH |  | SOLE |  | 0 | 7193 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53659747 | 163065 | SH |  | DFND | 1 | 0 | 163065 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39833924 | 121050 | SH |  | SOLE |  | 0 | 121050 | 0 |
| CORNING INC | COM | 219350105 |  | 1251122 | 15252 | SH |  | SOLE |  | 0 | 15252 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 42530681 | 45948 | SH |  | DFND | 1 | 0 | 45948 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31601934 | 34141 | SH |  | SOLE |  | 0 | 34141 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 513934 | 6817 | SH |  | SOLE |  | 0 | 6817 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 24132359 | 142399 | SH |  | SOLE |  | 0 | 142399 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 33290068 | 196436 | SH |  | DFND | 1 | 0 | 196436 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12111657 | 54503 | SH |  | SOLE |  | 0 | 54503 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 414068 | 3346 | SH |  | SOLE |  | 0 | 3346 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 202402 | 541 | SH |  | DFND | 1 | 0 | 541 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14097623 | 37669 | SH |  | SOLE |  | 0 | 37669 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42682983 | 55941 | SH |  | SOLE |  | 0 | 55941 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59031606 | 77368 | SH |  | DFND | 1 | 0 | 77368 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 750480 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| EQT CORP | COM | 26884L109 |  | 14606380 | 268352 | SH |  | DFND | 1 | 0 | 268352 | 0 |
| EQT CORP | COM | 26884L109 |  | 10406962 | 191199 | SH |  | SOLE |  | 0 | 191199 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22676264 | 201120 | SH |  | DFND | 1 | 0 | 201120 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18343072 | 162688 | SH |  | SOLE |  | 0 | 162688 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 74161413 | 246531 | SH |  | DFND | 1 | 0 | 246531 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45174440 | 150171 | SH |  | SOLE |  | 0 | 150171 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350207 | 1027 | SH |  | SOLE |  | 0 | 1027 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 332889 | 2999 | SH |  | SOLE |  | 0 | 2999 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 64826163 | 81404 | SH |  | DFND | 1 | 0 | 81404 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 52596528 | 66047 | SH |  | SOLE |  | 0 | 66047 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 300135 | 6954 | SH |  | SOLE |  | 0 | 6954 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26174869 | 64599 | SH |  | SOLE |  | 0 | 64599 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35818898 | 88400 | SH |  | DFND | 1 | 0 | 88400 | 0 |
| HP INC | COM | 40434L105 |  | 375556 | 13792 | SH |  | SOLE |  | 0 | 13792 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 341335 | 1309 | SH |  | SOLE |  | 0 | 1309 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27756644 | 98372 | SH |  | SOLE |  | 0 | 98372 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 307586 | 6629 | SH |  | SOLE |  | 0 | 6629 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10265727 | 17099 | SH |  | SOLE |  | 0 | 17099 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 532637 | 5225 | SH |  | SOLE |  | 0 | 5225 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1836585 | 9021 | SH |  | SOLE |  | 0 | 9021 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1768248 | 3775 | SH |  | SOLE |  | 0 | 3775 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 453405 | 4856 | SH |  | SOLE |  | 0 | 4856 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 662323 | 1812 | SH |  | DFND | 1 | 0 | 1812 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 122548681 | 388513 | SH |  | DFND | 1 | 0 | 388513 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 89228208 | 282878 | SH |  | SOLE |  | 0 | 282878 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 12315491 | 94771 | SH |  | SOLE |  | 0 | 94771 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 234568 | 9008 | SH |  | SOLE |  | 0 | 9008 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7434596 | 24343 | SH |  | SOLE |  | 0 | 24343 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25565125 | 190927 | SH |  | SOLE |  | 0 | 190927 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32695627 | 244179 | SH |  | DFND | 1 | 0 | 244179 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 296256 | 2420 | SH |  | SOLE |  | 0 | 2420 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 272025 | 5547 | SH |  | SOLE |  | 0 | 5547 | 0 |
| MACYS INC | COM | 55616P104 |  | 1075800 | 60000 | SH |  | DFND | 1 | 0 | 60000 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24080522 | 79241 | SH |  | DFND | 1 | 0 | 79241 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12868830 | 42347 | SH |  | SOLE |  | 0 | 42347 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56211957 | 72763 | SH |  | DFND | 1 | 0 | 72763 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42282659 | 54732 | SH |  | SOLE |  | 0 | 54732 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 437056 | 4589 | SH |  | SOLE |  | 0 | 4589 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 148914874 | 202776 | SH |  | DFND | 1 | 0 | 202776 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 103217109 | 140550 | SH |  | SOLE |  | 0 | 140550 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 31777150 | 189918 | SH |  | DFND | 1 | 0 | 189918 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23205443 | 138689 | SH |  | SOLE |  | 0 | 138689 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 160177073 | 309252 | SH |  | SOLE |  | 0 | 309252 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 242347553 | 467898 | SH |  | DFND | 1 | 0 | 467898 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 482762 | 3037 | SH |  | SOLE |  | 0 | 3037 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2195950 | 13814 | SH |  | DFND | 1 | 0 | 13814 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 65759491 | 54849 | SH |  | DFND | 1 | 0 | 54849 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 45000263 | 37534 | SH |  | SOLE |  | 0 | 37534 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 340275 | 4036 | SH |  | SOLE |  | 0 | 4036 | 0 |
| NIKE INC | CL B | 654106103 |  | 23314301 | 334351 | SH |  | DFND | 1 | 0 | 334351 | 0 |
| NIKE INC | CL B | 654106103 |  | 9876487 | 141639 | SH |  | SOLE |  | 0 | 141639 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5909185 | 9698 | SH |  | SOLE |  | 0 | 9698 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 275915741 | 1478807 | SH |  | DFND | 1 | 0 | 1478807 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 179884950 | 964117 | SH |  | SOLE |  | 0 | 964117 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 38491103 | 136862 | SH |  | DFND | 1 | 0 | 136862 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 39260823 | 139599 | SH |  | SOLE |  | 0 | 139599 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12244943 | 67125 | SH |  | SOLE |  | 0 | 67125 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15914160 | 87239 | SH |  | DFND | 1 | 0 | 87239 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32316527 | 158710 | SH |  | DFND | 1 | 0 | 158710 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26579129 | 130533 | SH |  | SOLE |  | 0 | 130533 | 0 |
| PFIZER INC | COM | 717081103 |  | 681921 | 26763 | SH |  | SOLE |  | 0 | 26763 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 378088 | 2331 | SH |  | DFND | 1 | 0 | 2331 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 269195 | 1752 | SH |  | SOLE |  | 0 | 1752 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 376083 | 1302 | SH |  | SOLE |  | 0 | 1302 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26157884 | 80839 | SH |  | SOLE |  | 0 | 80839 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34915427 | 107904 | SH |  | DFND | 1 | 0 | 107904 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 50781810 | 303483 | SH |  | SOLE |  | 0 | 303483 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 73157258 | 437203 | SH |  | DFND | 1 | 0 | 437203 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13203033 | 55709 | SH |  | SOLE |  | 0 | 55709 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 385123 | 1625 | SH |  | DFND | 1 | 0 | 1625 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54079459 | 566455 | SH |  | SOLE |  | 0 | 566455 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 75921695 | 795241 | SH |  | DFND | 1 | 0 | 795241 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11313922 | 12294 | SH |  | SOLE |  | 0 | 12294 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 16539962 | 17973 | SH |  | DFND | 1 | 0 | 17973 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7053922 | 47466 | SH |  | SOLE |  | 0 | 47466 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10800011 | 47883 | SH |  | SOLE |  | 0 | 47883 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13650523 | 60521 | SH |  | DFND | 1 | 0 | 60521 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1302798 | 3665 | SH |  | SOLE |  | 0 | 3665 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7738107 | 11616 | SH |  | DFND | 1 | 0 | 11616 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6505248 | 9765 | SH |  | SOLE |  | 0 | 9765 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1193226 | 8520 | SH |  | SOLE |  | 0 | 8520 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35595997 | 50997 | SH |  | DFND | 1 | 0 | 50997 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27330888 | 39156 | SH |  | SOLE |  | 0 | 39156 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 58806428 | 227614 | SH |  | DFND | 1 | 0 | 227614 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 41764152 | 161651 | SH |  | SOLE |  | 0 | 161651 | 0 |
| TESLA INC | COM | 88160R101 |  | 42774691 | 96183 | SH |  | DFND | 1 | 0 | 96183 | 0 |
| TESLA INC | COM | 88160R101 |  | 30317452 | 68172 | SH |  | SOLE |  | 0 | 68172 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 826969 | 4501 | SH |  | SOLE |  | 0 | 4501 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10910024 | 75481 | SH |  | SOLE |  | 0 | 75481 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26392327 | 110253 | SH |  | DFND | 1 | 0 | 110253 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 18068402 | 75480 | SH |  | SOLE |  | 0 | 75480 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 749594 | 1371 | SH |  | SOLE |  | 0 | 1371 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20908963 | 21902 | SH |  | SOLE |  | 0 | 21902 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24382646 | 25541 | SH |  | DFND | 1 | 0 | 25541 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21846994 | 63270 | SH |  | DFND | 1 | 0 | 63270 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15415919 | 44645 | SH |  | SOLE |  | 0 | 44645 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 660886 | 2147 | SH |  | DFND | 1 | 0 | 2147 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 237783 | 2601 | SH |  | SOLE |  | 0 | 2601 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 302056 | 771 | SH |  | DFND | 1 | 0 | 771 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 328370 | 962 | SH |  | DFND | 1 | 0 | 962 | 0 |
| WALMART INC | COM | 931142103 |  | 21117303 | 204903 | SH |  | SOLE |  | 0 | 204903 | 0 |
| WALMART INC | COM | 931142103 |  | 62731293 | 608687 | SH |  | DFND | 1 | 0 | 608687 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 519516 | 6198 | SH |  | SOLE |  | 0 | 6198 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 463537 | 5530 | SH |  | DFND | 1 | 0 | 5530 | 0 |

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