The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,566,325 23,629 SH   DFND   23,629 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,835,380 51,914 SH   DFND 4 51,914 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 529,104 3,475 SH   DFND 4 3,475 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,879,406 15,963 SH   DFND   15,963 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,027,371 27,871 SH   DFND 4 27,871 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,552,846 6,820 SH   DFND   6,820 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,976,834 17,466 SH   DFND 4 17,466 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,074,536 23,761 SH   DFND   23,761 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,207,933 65,360 SH   DFND 4 65,360 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,964,686 33,522 SH   DFND   33,522 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,203,084 81,446 SH   DFND 4 81,446 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,521,377 695 SH   DFND   695 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,243,581 1,721 SH   DFND 4 1,721 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,879,431 1,418 SH   DFND   1,418 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,045,836 3,807 SH   DFND 4 3,807 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 274,065 3,591 SH   DFND   3,591 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,853,607 2,698 SH   DFND   2,698 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,886,157 7,112 SH   DFND 4 7,112 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,917,589 60,001 SH   DFND   60,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,558,304 2,127 SH   DFND   2,127 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,268,995 4,462 SH   DFND 4 4,462 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,635,407 4,673 SH   DFND   4,673 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,126,892 9,161 SH   DFND 4 9,161 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,355,488 13,991 SH   DFND 4 13,991 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,845,760 19,200 SH   DFND   19,200 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,756,613 48,710 SH   DFND 4 48,710 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,062,531 4,384 SH   DFND   4,384 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,549,446 10,807 SH   DFND 4 10,807 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 299,022 644 SH   DFND   644 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 1,527,613 3,290 SH   DFND 4 3,290 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,005,055 11,246 SH   DFND   11,246 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 4,096,989 45,843 SH   DFND 4 45,843 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,204,765 3,084 SH   DFND   3,084 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,984,957 7,641 SH   DFND 4 7,641 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 242,477 860 SH   DFND 4 860 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,297,574 6,791 SH   DFND   6,791 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,826,769 14,059 SH   DFND 4 14,059 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,002,412 14,267 SH   DFND   14,267 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,805,763 44,699 SH   DFND 4 44,699 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,672,252 4,400 SH   DFND   4,400 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,521,510 10,738 SH   DFND 4 10,738 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,454,551 4,930 SH   DFND   4,930 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,878,862 12,040 SH   DFND 4 12,040 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,654,243 22,005 SH   DFND   22,005 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,598,638 54,706 SH   DFND 4 54,706 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,373,820 9,361 SH   DFND   9,361 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,584,026 24,421 SH   DFND 4 24,421 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 321,205 11,350 SH   DFND   11,350 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,192,647 42,143 SH   DFND 4 42,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,510,573 8,363 SH   DFND   8,363 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,943,059 19,797 SH   DFND 4 19,797 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,900,359 1,543 SH   DFND   1,543 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,720,664 3,021 SH   DFND 4 3,021 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 523,131 17,029 SH   DFND   17,029 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,878,436 61,147 SH   DFND 4 61,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,890,249 3,821 SH   DFND   3,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,967,777 10,042 SH   DFND 4 10,042 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,116,313 6,540 SH   DFND   6,540 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,490,196 14,589 SH   DFND 4 14,589 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 975,217 2,333 SH   DFND   2,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1,821,688 4,358 SH   DFND 4 4,358 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,786,335 9,984 SH   DFND   9,984 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,785,551 24,314 SH   DFND 4 24,314 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 215,921 1,013 SH   DFND 4 1,013 0 0