The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 4,458,918 | 40,900 | SH | DFND | 4,458,918 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,009,762 | 43,980 | SH | DFND | 5,009,762 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 3,699,400 | 53,000 | SH | DFND | 3,699,400 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 239,624 | 800 | SH | DFND | 239,624 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 3,652,840 | 33,500 | SH | DFND | 3,652,840 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,283,184 | 10,720 | SH | DFND | 1,283,184 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 788,808 | 6,051 | SH | DFND | 788,808 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,862,306 | 9,601 | SH | DFND | 1,862,306 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,757,470 | 50,200 | SH | DFND | 3,757,470 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415,580 | 5,500 | SH | DFND | 415,580 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,480 | 1,280 | SH | DFND | 436,480 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 5,047,575 | 5,819 | SH | DFND | 5,047,575 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,676,941 | 1,719 | SH | DFND | 3,676,941 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 369,195 | 1,500 | SH | DFND | 369,195 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 787,112 | 1,462 | SH | DFND | 787,112 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 4,816,088 | 11,886 | SH | DFND | 4,816,088 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 228,608 | 3,200 | SH | DFND | 228,608 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 218,488 | 2,094 | SH | DFND | 218,488 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 214,342 | 690 | SH | DFND | 214,342 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 4,599,626 | 10,287 | SH | DFND | 4,599,626 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 330,709 | 1,998 | SH | DFND | 330,709 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,962,949 | 27,248 | SH | DFND | 3,962,949 | 0 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 4,829,164 | 7,512 | SH | DFND | 4,829,164 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 4,796,727 | 10,228 | SH | DFND | 4,796,727 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 475,969 | 1,249 | SH | DFND | 475,969 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 310,707 | 790 | SH | DFND | 310,707 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 212,433 | 1,841 | SH | DFND | 212,433 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,271,895 | 4,432 | SH | DFND | 1,271,895 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,249,714 | 3,240 | SH | DFND | 4,249,714 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,954,327 | 55,300 | SH | DFND | 4,954,327 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,919,781 | 14,447 | SH | DFND | 4,919,781 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 362,120 | 5,500 | SH | DFND | 362,120 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 430,346 | 5,900 | SH | DFND | 430,346 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 425,056 | 7,400 | SH | DFND | 425,056 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,901,475 | 4,495 | SH | DFND | 1,901,475 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,533,655 | 3,699 | SH | DFND | 3,533,655 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 648,270 | 3,500 | SH | DFND | 648,270 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,096,018 | 7,223 | SH | DFND | 1,096,018 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 3,830,103 | 9,554 | SH | DFND | 3,830,103 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 485,687 | 2,299 | SH | DFND | 485,687 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 261,878 | 466 | SH | DFND | 261,878 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 3,467,100 | 35,000 | SH | DFND | 3,467,100 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 494,745 | 1,890 | SH | DFND | 494,745 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 369,401 | 2,052 | SH | DFND | 369,401 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 4,893,169 | 35,228 | SH | DFND | 4,893,169 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,510,184 | 15,876 | SH | DFND | 3,510,184 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 437,863 | 911 | SH | DFND | 437,863 | 0 | 0 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 42,036 | 70,200 | SH | DFND | 42,036 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 369,994 | 1,558 | SH | DFND | 369,994 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 744,562 | 4,737 | SH | DFND | 744,562 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,659,795 | 26,870 | SH | DFND | 4,659,795 | 0 | 0 | |||