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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 288,683 | 940 | SH | DFND | 01,02 | 940 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,019,007 | 7,787 | SH | DFND | 01,02 | 7,787 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 998,400 | 7,854 | SH | DFND | 01,02 | 7,854 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 637,715 | 8,478 | SH | DFND | 01,02 | 8,478 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 704,506 | 1,433 | SH | DFND | 01,02 | 1,433 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 141,025 | 2,635 | SH | DFND | 01,02 | 2,635 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 692,642 | 3,433 | SH | DFND | 01,02 | 3,433 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 288,606 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 658,829 | 11,769 | SH | DFND | 01,02 | 11,769 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 692,841 | 11,089 | SH | DFND | 01,02 | 11,089 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 296,569 | 1,180 | SH | DFND | 01,02 | 1,180 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 236,800 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 287,928 | 1,350 | SH | DFND | 01,02 | 1,350 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 693,840 | 5,901 | SH | DFND | 01,02 | 5,901 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | XXXXXXXXXXXX | 1,013,957 | 5,737 | SH | DFND | 01,02 | 5,737 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,031,221 | 3,435 | SH | DFND | 01,02 | 3,435 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,003,769 | 3,179 | SH | DFND | 01,02 | 3,179 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 702,096 | 2,030 | SH | DFND | 01,02 | 2,030 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 707,630 | 7,065 | SH | DFND | 01,02 | 7,065 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,872,674 | 6,604 | SH | DFND | 01,02 | 6,604 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 653,615 | 7,060 | SH | DFND | 01,02 | 7,060 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 692,036 | 1,429 | SH | DFND | 01,02 | 1,429 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,656,707 | 6,621 | SH | DFND | 01,02 | 6,621 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 681,161 | 1,351 | SH | DFND | 01,02 | 1,351 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 262,626 | 1,300 | SH | DFND | 01,02 | 1,300 | 0 | 0 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | BBG000BWNFZ9 | 3,384,853 | 3,440,000 | PRN | DFND | 01,02 | 3,440,000 | 0 | 0 | |