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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 201,151 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 530,377 | 889 | SH | DFND | 889 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8,688,198 | 58,939 | SH | DFND | 58,939 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,407,656 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 505,678 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 934,583 | 6,151 | SH | DFND | 6,151 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,416,858 | 6,363 | SH | DFND | 6,363 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,752,216 | 9,101 | SH | DFND | 9,101 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 237,664 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,314,226 | 316,700 | SH | DFND | 316,700 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 280,830 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 420,859 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,631,492 | 20,100 | SH | DFND | 20,100 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 301,731 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8,850,746 | 7,929 | SH | DFND | 7,929 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 608,762 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,028,534 | 887 | SH | DFND | 887 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,423,352 | 29,048 | SH | DFND | 29,048 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,449,206 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,753,830 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3,817,444 | 19,246 | SH | DFND | 19,246 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,979,009 | 13,688 | SH | DFND | 13,688 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 290,746 | 361 | SH | DFND | 361 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,966,572 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 204,464 | 590 | SH | DFND | 590 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 292,050 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7,731,037 | 16,887 | SH | DFND | 16,887 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 333,766 | 534 | SH | DFND | 534 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,678,735 | 15,748 | SH | DFND | 15,748 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8,200,052 | 246,100 | SH | DFND | 246,100 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,249,676 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2,698,432 | 14,242 | SH | DFND | 14,242 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 294,292 | 690 | SH | DFND | 690 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 683,851 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,603,172 | 95,400 | SH | DFND | 95,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,319,838 | 14,147 | SH | DFND | 14,147 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,413,063 | 4,266 | SH | DFND | 4,266 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,101,864 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,296,343 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 294,880 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,447,980 | 3,143 | SH | DFND | 3,143 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 340,412 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,981,197 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,446,648 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 236,563 | 899 | SH | DFND | 899 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 289,714 | 1,142 | SH | DFND | 1,142 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 258,575 | 366 | SH | DFND | 366 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,179,427 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 519,323 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5,311,412 | 33,128 | SH | DFND | 33,128 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 56,718 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,726,801 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,513,265 | 6,161 | SH | DFND | 6,161 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 450,658 | 856 | SH | DFND | 856 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 84,243 | 110,700 | SH | DFND | 110,700 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 353,555 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,445,337 | 8,070 | SH | DFND | 8,070 | 0 | 0 | ||