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 |
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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 |
AES CORP | COM | 00130H105 | 417,635 | 33,626 | SH | DFND | 1, 2 | 0 | 0 | 33,626 | ||
ABBOTT LABS | COM | 002824100 | 3,854,942 | 29,061 | SH | DFND | 1, 2 | 0 | 0 | 29,061 | ||
ABBVIE INC | COM | 00287Y109 | 643,017 | 3,069 | SH | DFND | 1, 2 | 0 | 0 | 3,069 | ||
AIRBNB INC | COM CL A | 009066101 | 1,372,118 | 11,486 | SH | DFND | 1, 2 | 0 | 0 | 11,486 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,684,847 | 17,350 | SH | DFND | 1, 2 | 0 | 0 | 17,350 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,783,066 | 49,818 | SH | DFND | 1, 2 | 0 | 0 | 49,818 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,687,912 | 30,315 | SH | DFND | 1, 2 | 0 | 0 | 30,315 | ||
AMAZON COM INC | COM | 023135106 | 10,193,750 | 53,578 | SH | DFND | 1, 2 | 0 | 0 | 53,578 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,004,451 | 140,960 | SH | DFND | 1, 2 | 0 | 0 | 140,960 | ||
AMGEN INC | COM | 031162100 | 1,837,210 | 5,897 | SH | DFND | 1, 2 | 0 | 0 | 5,897 | ||
APPLE INC | COM | 037833100 | 8,484,922 | 38,198 | SH | DFND | 1, 2 | 0 | 0 | 38,198 | ||
APPLIED MATLS INC | COM | 038222105 | 993,927 | 6,849 | SH | DFND | 1, 2 | 0 | 0 | 6,849 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 584,996 | 5,478 | SH | DFND | 1, 2 | 0 | 0 | 5,478 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 605,049 | 3,882 | SH | DFND | 1, 2 | 0 | 0 | 3,882 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,770,044 | 8,341 | SH | DFND | 1, 2 | 0 | 0 | 8,341 | ||
BANK AMERICA CORP | COM | 060505104 | 4,447,291 | 106,573 | SH | DFND | 1, 2 | 0 | 0 | 106,573 | ||
BEIGENE LTD | SPONSORED ADS | 07725L102 | 4,026,211 | 14,793 | SH | DFND | 1, 2 | 0 | 0 | 14,793 | ||
BLACKSTONE INC | COM | 09260D107 | 2,393,453 | 17,123 | SH | DFND | 1, 2 | 0 | 0 | 17,123 | ||
BLACKROCK INC | COM | 09290D101 | 1,672,430 | 1,767 | SH | DFND | 1, 2 | 0 | 0 | 1,767 | ||
BOEING CO | COM | 097023105 | 2,194,467 | 12,867 | SH | DFND | 1, 2 | 0 | 0 | 12,867 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,739,909 | 1,463 | SH | DFND | 1, 2 | 0 | 0 | 1,463 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,791,195 | 47,494 | SH | DFND | 1, 2 | 0 | 0 | 47,494 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 810,374 | 13,287 | SH | DFND | 1, 2 | 0 | 0 | 13,287 | ||
BROADCOM INC | COM | 11135F101 | 17,818,738 | 106,425 | SH | DFND | 1, 2 | 0 | 0 | 106,425 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,799,393 | 34,333 | SH | DFND | 1, 2 | 0 | 0 | 34,333 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,803,261 | 37,219 | SH | DFND | 1, 2 | 0 | 0 | 37,219 | ||
CME GROUP INC | COM | 12572Q105 | 3,180,827 | 11,990 | SH | DFND | 1, 2 | 0 | 0 | 11,990 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 799,292 | 14,211 | SH | DFND | 1, 2 | 0 | 0 | 14,211 | ||
CANADIAN NATL RY CO | COM | 136375102 | 951,406 | 9,778 | SH | DFND | 1, 2 | 0 | 0 | 9,778 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,167,425 | 97,278 | SH | DFND | 1, 2 | 0 | 0 | 97,278 | ||
CATERPILLAR INC | COM | 149123101 | 2,719,531 | 8,246 | SH | DFND | 1, 2 | 0 | 0 | 8,246 | ||
DAYFORCE INC | COM | 15677J108 | 770,948 | 13,217 | SH | DFND | 1, 2 | 0 | 0 | 13,217 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,116,319 | 43,898 | SH | DFND | 1, 2 | 0 | 0 | 43,898 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,048,039 | 27,048 | SH | DFND | 1, 2 | 0 | 0 | 27,048 | ||
COCA COLA CO | COM | 191216100 | 231,476 | 3,232 | SH | DFND | 1, 2 | 0 | 0 | 3,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,531,507 | 14,583 | SH | DFND | 1, 2 | 0 | 0 | 14,583 | ||
COOPER COS INC | COM | 216648501 | 988,835 | 11,723 | SH | DFND | 1, 2 | 0 | 0 | 11,723 | ||
COPART INC | COM | 217204106 | 3,324,380 | 58,745 | SH | DFND | 1, 2 | 0 | 0 | 58,745 | ||
CORTEVA INC | COM | 22052L104 | 2,786,163 | 44,274 | SH | DFND | 1, 2 | 0 | 0 | 44,274 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,904,829 | 8,358 | SH | DFND | 1, 2 | 0 | 0 | 8,358 | ||
DANAHER CORPORATION | COM | 235851102 | 3,048,145 | 14,869 | SH | DFND | 1, 2 | 0 | 0 | 14,869 | ||
DEERE & CO | COM | 244199105 | 1,127,379 | 2,402 | SH | DFND | 1, 2 | 0 | 0 | 2,402 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,958,120 | 44,911 | SH | DFND | 1, 2 | 0 | 0 | 44,911 | ||
DUOLINGO INC | CL A COM | 26603R106 | 690,641 | 2,224 | SH | DFND | 1, 2 | 0 | 0 | 2,224 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,794,294 | 19,335 | SH | DFND | 1, 2 | 0 | 0 | 19,335 | ||
EPAM SYS INC | COM | 29414B104 | 473,427 | 2,804 | SH | DFND | 1, 2 | 0 | 0 | 2,804 | ||
EQUIFAX INC | COM | 294429105 | 1,178,830 | 4,840 | SH | DFND | 1, 2 | 0 | 0 | 4,840 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,912,492 | 53,634 | SH | DFND | 1, 2 | 0 | 0 | 53,634 | ||
FEDEX CORP | COM | 31428X106 | 1,544,590 | 6,336 | SH | DFND | 1, 2 | 0 | 0 | 6,336 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,293,635 | 60,582 | SH | DFND | 1, 2 | 0 | 0 | 60,582 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,161,523 | 12,054 | SH | DFND | 1, 2 | 0 | 0 | 12,054 | ||
GE VERNOVA INC | COM | 36828A101 | 1,345,674 | 4,408 | SH | DFND | 1, 2 | 0 | 0 | 4,408 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,533,648 | 17,655 | SH | DFND | 1, 2 | 0 | 0 | 17,655 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 369,626 | 130,150 | SH | DFND | 1, 2 | 0 | 0 | 130,150 | ||
GODADDY INC | CL A | 380237107 | 2,199,509 | 12,210 | SH | DFND | 1, 2 | 0 | 0 | 12,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361,901 | 2,493 | SH | DFND | 1, 2 | 0 | 0 | 2,493 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 582,700 | 81,955 | SH | DFND | 1, 2 | 0 | 0 | 81,955 | ||
HEICO CORP NEW | COM | 422806109 | 2,702,894 | 10,116 | SH | DFND | 1, 2 | 0 | 0 | 10,116 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,098,093 | 13,615 | SH | DFND | 1, 2 | 0 | 0 | 13,615 | ||
HOME DEPOT INC | COM | 437076102 | 1,769,047 | 4,827 | SH | DFND | 1, 2 | 0 | 0 | 4,827 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,100,984 | 9,922 | SH | DFND | 1, 2 | 0 | 0 | 9,922 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,428,286 | 18,718 | SH | DFND | 1, 2 | 0 | 0 | 18,718 | ||
ITT INC | COM | 45073V108 | 772,506 | 5,981 | SH | DFND | 1, 2 | 0 | 0 | 5,981 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,103,988 | 35,025 | SH | DFND | 1, 2 | 0 | 0 | 35,025 | ||
ILLUMINA INC | COM | 452327109 | 950,414 | 11,979 | SH | DFND | 1, 2 | 0 | 0 | 11,979 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,403,221 | 30,029 | SH | DFND | 1, 2 | 0 | 0 | 30,029 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,812,439 | 13,755 | SH | DFND | 1, 2 | 0 | 0 | 13,755 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,929,744 | 40,480 | SH | DFND | 1, 2 | 0 | 0 | 40,480 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,150,383 | 7,681 | SH | DFND | 1, 2 | 0 | 0 | 7,681 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,045,503 | 4,995 | SH | DFND | 1, 2 | 0 | 0 | 4,995 | ||
ELI LILLY & CO | COM | 532457108 | 12,918,884 | 15,642 | SH | DFND | 1, 2 | 0 | 0 | 15,642 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 594,143 | 2,099 | SH | DFND | 1, 2 | 0 | 0 | 2,099 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,148,405 | 4,706 | SH | DFND | 1, 2 | 0 | 0 | 4,706 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 875,147 | 3,674 | SH | DFND | 1, 2 | 0 | 0 | 3,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,741,557 | 10,475 | SH | DFND | 1, 2 | 0 | 0 | 10,475 | ||
MCDONALDS CORP | COM | 580135101 | 2,290,922 | 7,334 | SH | DFND | 1, 2 | 0 | 0 | 7,334 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,847,554 | 3,510 | SH | DFND | 1, 2 | 0 | 0 | 3,510 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,979,205 | 1,676 | SH | DFND | 1, 2 | 0 | 0 | 1,676 | ||
MICROSOFT CORP | COM | 594918104 | 24,924,770 | 66,397 | SH | DFND | 1, 2 | 0 | 0 | 66,397 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,148,179 | 3,983 | SH | DFND | 1, 2 | 0 | 0 | 3,983 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 866,815 | 9,976 | SH | DFND | 1, 2 | 0 | 0 | 9,976 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,808,677 | 26,657 | SH | DFND | 1, 2 | 0 | 0 | 26,657 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,365,905 | 40,429 | SH | DFND | 1, 2 | 0 | 0 | 40,429 | ||
MORGAN STANLEY | COM NEW | 617446448 | 771,889 | 6,616 | SH | DFND | 1, 2 | 0 | 0 | 6,616 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,551,953 | 8,113 | SH | DFND | 1, 2 | 0 | 0 | 8,113 | ||
NETFLIX INC | COM | 64110L106 | 13,268,037 | 14,228 | SH | DFND | 1, 2 | 0 | 0 | 14,228 | ||
NIKE INC | CL B | 654106103 | 2,791,533 | 43,975 | SH | DFND | 1, 2 | 0 | 0 | 43,975 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,580,486 | 6,993 | SH | DFND | 1, 2 | 0 | 0 | 6,993 | ||
NOVO-NORDISK A S | ADR | 670100205 | 348,519 | 5,019 | SH | DFND | 1, 2 | 0 | 0 | 5,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,893,341 | 128,191 | SH | DFND | 1, 2 | 0 | 0 | 128,191 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 809,039 | 19,883 | SH | DFND | 1, 2 | 0 | 0 | 19,883 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,651,961 | 19,573 | SH | DFND | 1, 2 | 0 | 0 | 19,573 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,710 | 600 | SH | DFND | 1, 2 | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 1,351,458 | 53,333 | SH | DFND | 1, 2 | 0 | 0 | 53,333 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 305,915 | 2,687 | SH | DFND | 1, 2 | 0 | 0 | 2,687 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,660,503 | 8,925 | SH | DFND | 1, 2 | 0 | 0 | 8,925 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,815,007 | 42,242 | SH | DFND | 1, 2 | 0 | 0 | 42,242 | ||
ROBLOX CORP | CL A | 771049103 | 1,910,455 | 32,775 | SH | DFND | 1, 2 | 0 | 0 | 32,775 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 3,489,339 | 82,354 | SH | DFND | 1, 2 | 0 | 0 | 82,354 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,648,725 | 5,213 | SH | DFND | 1, 2 | 0 | 0 | 5,213 | ||
SALESFORCE INC | COM | 79466L302 | 3,481,703 | 12,974 | SH | DFND | 1, 2 | 0 | 0 | 12,974 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 235,432 | 3,689 | SH | DFND | 1, 2 | 0 | 0 | 3,689 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,514,479 | 60,155 | SH | DFND | 1, 2 | 0 | 0 | 60,155 | ||
SEMPRA | COM | 816851109 | 1,440,188 | 20,182 | SH | DFND | 1, 2 | 0 | 0 | 20,182 | ||
SERVICENOW INC | COM | 81762P102 | 3,881,979 | 4,876 | SH | DFND | 1, 2 | 0 | 0 | 4,876 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,705,255 | 10,611 | SH | DFND | 1, 2 | 0 | 0 | 10,611 | ||
SHOPIFY INC | CL A | 82509L107 | 8,084,674 | 84,674 | SH | DFND | 1, 2 | 0 | 0 | 84,674 | ||
SOUTH BOW CORP | COM | 83671M105 | 277,580 | 10,868 | SH | DFND | 1, 2 | 0 | 0 | 10,868 | ||
STARBUCKS CORP | COM | 855244109 | 5,391,615 | 54,966 | SH | DFND | 1, 2 | 0 | 0 | 54,966 | ||
SYNOPSYS INC | COM | 871607107 | 5,217,818 | 12,167 | SH | DFND | 1, 2 | 0 | 0 | 12,167 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 379,682 | 1,832 | SH | DFND | 1, 2 | 0 | 0 | 1,832 | ||
TC ENERGY CORP | COM | 87807B107 | 1,184,537 | 25,086 | SH | DFND | 1, 2 | 0 | 0 | 25,086 | ||
TESLA INC | COM | 88160R101 | 16,679,797 | 64,361 | SH | DFND | 1, 2 | 0 | 0 | 64,361 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,355,845 | 12,773 | SH | DFND | 1, 2 | 0 | 0 | 12,773 | ||
3M CO | COM | 88579Y101 | 416,348 | 2,835 | SH | DFND | 1, 2 | 0 | 0 | 2,835 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,387,796 | 3,172 | SH | DFND | 1, 2 | 0 | 0 | 3,172 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,608,964 | 88,219 | SH | DFND | 1, 2 | 0 | 0 | 88,219 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 644,520 | 8,846 | SH | DFND | 1, 2 | 0 | 0 | 8,846 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,225,854 | 21,735 | SH | DFND | 1, 2 | 0 | 0 | 21,735 | ||
VALE S A | SPONSORED ADS | 91912E105 | 705,945 | 70,736 | SH | DFND | 1, 2 | 0 | 0 | 70,736 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,563,927 | 23,852 | SH | DFND | 1, 2 | 0 | 0 | 23,852 | ||
VISA INC | COM CL A | 92826C839 | 7,317,254 | 20,879 | SH | DFND | 1, 2 | 0 | 0 | 20,879 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,177,434 | 14,101 | SH | DFND | 1, 2 | 0 | 0 | 14,101 | ||
XPO INC | COM | 983793100 | 604,384 | 5,618 | SH | DFND | 1, 2 | 0 | 0 | 5,618 | ||
YUM BRANDS INC | COM | 988498101 | 1,782,889 | 11,330 | SH | DFND | 1, 2 | 0 | 0 | 11,330 | ||
ZOETIS INC | CL A | 98978V103 | 1,829,262 | 11,110 | SH | DFND | 1, 2 | 0 | 0 | 11,110 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,484,233 | 190,252 | SH | DFND | 1, 2 | 0 | 0 | 190,252 | ||
AON PLC | SHS CL A | G0403H108 | 3,331,603 | 8,348 | SH | DFND | 1, 2 | 0 | 0 | 8,348 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 944,584 | 9,821 | SH | DFND | 1, 2 | 0 | 0 | 9,821 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 287,701 | 922 | SH | DFND | 1, 2 | 0 | 0 | 922 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,293,784 | 14,867 | SH | DFND | 1, 2 | 0 | 0 | 14,867 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 477,429 | 4,300 | SH | DFND | 1, 2 | 0 | 0 | 4,300 | ||
LINDE PLC | SHS | G54950103 | 5,119,246 | 10,994 | SH | DFND | 1, 2 | 0 | 0 | 10,994 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 935,304 | 12,239 | SH | DFND | 1, 2 | 0 | 0 | 12,239 | ||
CHUBB LIMITED | COM | H1467J104 | 6,061,845 | 20,073 | SH | DFND | 1, 2 | 0 | 0 | 20,073 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 495,885 | 14,572 | SH | DFND | 1, 2 | 0 | 0 | 14,572 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,065,958 | 1,938 | SH | DFND | 1, 2 | 0 | 0 | 1,938 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,896,264 | 5,880 | SH | DFND | 1, 2 | 0 | 0 | 5,880 | ||
FERRARI N V | COM | N3167Y103 | 1,542,526 | 3,641 | SH | DFND | 1, 2 | 0 | 0 | 3,641 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,120,345 | 34,659 | SH | DFND | 1, 2 | 0 | 0 | 34,659 |