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
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 45,830,203 247,838 SH   DFND 1,2 247,838 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 4,841,206 26,180 SH   SOLE   26,180 0 0
APPLE INC COM 037833100 BBG000B9XRY4 126,875,043 506,649 SH   DFND 1,2 506,649 0 0
APPLE INC COM 037833100 BBG000B9XRY4 9,598,599 38,330 SH   SOLE   38,330 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 81,237,942 25,371 SH   DFND 1,2 25,371 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,552,268 1,734 SH   SOLE   1,734 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 25,046,954 462,000 SH   SOLE   462,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 5,901,202 750,789 SH   SOLE   750,789 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 28,113,064 268,485 SH   DFND 1,2 268,485 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 6,530,763 62,370 SH   SOLE   62,370 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 104,694,683 1,151,630 SH   DFND 1,2 1,151,630 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 9,125,546 100,380 SH   SOLE   100,380 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,060,006 17,256 SH   DFND 1,2 17,256 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 28,249,232 72,622 SH   DFND 1,2 72,622 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,244,768 3,200 SH   SOLE   3,200 0 0
HUBBELL INC COM 443510607 BBG000BLK267 34,964,748 83,470 SH   DFND 1,2 83,470 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,188,900 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103 BBG000BH5DV1 51,924,156 82,616 SH   DFND 1,2 82,616 0 0
INTUIT COM 461202103 BBG000BH5DV1 5,530,800 8,800 SH   SOLE   8,800 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 2,012,463 26,840 SH   SOLE   26,840 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 73,060,960 191,054 SH   DFND 1,2 191,054 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 6,581,276 17,210 SH   SOLE   17,210 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 31,198,781 146,880 SH   DFND 1,2 146,880 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,887,103 18,300 SH   SOLE   18,300 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 219,979,585 521,897 SH   DFND 1,2 521,897 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 22,659,840 53,760 SH   SOLE   53,760 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 56,746,236 451,370 SH   DFND 1,2 451,370 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 6,847,968 54,470 SH   SOLE   54,470 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 70,875,489 916,770 SH   DFND 1,2 916,770 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,904,948 102,250 SH   SOLE   102,250 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10,281,250 151,820 SH   DFND 1,2 151,820 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,277,199 18,860 SH   SOLE   18,860 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 49,708,558 477,875 SH   DFND 1,2 477,875 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 3,298,474 31,710 SH   SOLE   31,710 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,769,140 77,398 SH   DFND 1,2 77,398 0 0
RESMED INC COM 761152107 BBG000L4M7F1 106,954,883 467,685 SH   DFND 1,2 467,685 0 0
RESMED INC COM 761152107 BBG000L4M7F1 8,724,752 38,151 SH   SOLE   38,151 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 82,975,377 548,525 SH   DFND 1,2 548,525 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,873,498 58,660 SH   SOLE   58,660 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 70,700,498 196,363 SH   DFND 1,2 196,363 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,677,989 15,770 SH   SOLE   15,770 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,795,266 26,255 SH   DFND 1,2 26,255 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 124,069,143 628,230 SH   DFND 1,2 628,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 14,199,531 71,900 SH   SOLE   71,900 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 23,295,268 130,887 SH   DFND 1,2 130,887 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,874,625 21,770 SH   SOLE   21,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 88,099,097 655,792 SH   DFND 1,2 655,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 7,812,946 58,158 SH   SOLE   58,158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 21,416,991 223,910 SH   DFND 1,2 223,910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,126,798 32,690 SH   SOLE   32,690 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 216,497,299 1,143,673 SH   DFND 1,2 1,143,673 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 21,059,625 111,250 SH   SOLE   111,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 39,638,400 240,000 SH   SOLE   240,000 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 11,098,230 507,000 SH   SOLE   507,000 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 3,128,558 135,020 SH   SOLE   135,020 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 34,018,466 197,300 SH   SOLE   197,300 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 7,398,990 229,000 SH   SOLE   229,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 41,597,274 724,000 SH   SOLE   724,000 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 37,413,090 741,000 SH   SOLE   741,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 33,771,746 899,860 SH   DFND 1,2 899,860 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 5,695,553 151,760 SH   SOLE   151,760 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 3,133,042 43,660 SH   DFND 1,2 43,660 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 9,823,680 648,000 SH   SOLE   648,000 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 54,895,736 132,778 SH   DFND 1,2 132,778 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,349,389 10,520 SH   SOLE   10,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 27,827,767 186,751 SH   DFND 1,2 186,751 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,747,887 11,730 SH   SOLE   11,730 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 14,757,901 75,100 SH   DFND 1,2 75,100 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 60,569,145 409,500 SH   SOLE   409,500 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 32,189,192 171,210 SH   DFND 1,2 171,210 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,613,339 13,900 SH   SOLE   13,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 161,307,939 1,201,191 SH   DFND 1,2 1,201,191 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 21,008,328 156,440 SH   SOLE   156,440 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,015,665 11,900 SH   SOLE   11,900 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,809,506 26,580 SH   DFND 1,2 26,580 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 13,951,500 655,000 SH   SOLE   655,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 24,761,847 48,950 SH   DFND 1,2 48,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 3,581,489 7,080 SH   SOLE   7,080 0 0