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 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 6,578,473 | 18,700 | SH | DFND | 1,2,3 | 18,700 | 0 | 0 | ||
Allurion Technologies | COM SHS | 02008G102 | 534,202 | 1,242,330 | SH | DFND | 1,2 | 0 | 0 | 1,242,330 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 410,970,300 | 2,171,000 | SH | DFND | 1,2,3 | 2,171,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 248,152,029 | 1,131,100 | SH | DFND | 1,2,3 | 1,131,100 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 6,275,360 | 86,200 | SH | DFND | 1,2,3 | 86,200 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 10,701,843 | 20,100 | SH | DFND | 1,2,3 | 20,100 | 0 | 0 | ||
Appfolio Inc | COM CL A | 03783C100 | 6,242,016 | 25,300 | SH | DFND | 1,2,3 | 25,300 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,911,750 | 87,500 | SH | DFND | 1,2,3 | 87,500 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 7,692,755 | 83,300 | SH | DFND | 1,2,3 | 83,300 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 150,525,655 | 530,300 | SH | DFND | 1,2,3 | 530,300 | 0 | 0 | ||
AvidXchange Holdings Inc | COM | 05368X102 | 21,096,867 | 2,040,316 | SH | DFND | 1,2 | 0 | 0 | 2,040,316 | ||
Bank of America Corp | COM | 060505104 | 10,580,963 | 240,750 | SH | DFND | 1,2,3 | 240,750 | 0 | 0 | ||
Birkenstock Holding Plc | COM SHS | M2029K104 | 7,649,100 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | ||
BlackRock Inc | COM | 09290D101 | 666,321,500 | 650,000 | SH | DFND | 1,2,3 | 650,000 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 102,660,000 | 580,000 | SH | DFND | 1,2,3 | 580,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 213,599,848 | 2,391,400 | SH | DFND | 1,2,3 | 2,391,400 | 0 | 0 | ||
BrightSpring Health Services Inc | COM | 10950A106 | 5,492,175 | 322,500 | SH | DFND | 1,2,3 | 322,500 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 195,023,808 | 841,200 | SH | DFND | 1,2,3 | 841,200 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 9,225,900 | 153,000 | SH | DFND | 1,2,3 | 153,000 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 127,495,750 | 1,145,000 | SH | DFND | 1,2,3 | 1,145,000 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 6,637,400 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 6,750,870 | 18,300 | SH | DFND | 1,2,3 | 18,300 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 7,488,400 | 9,700 | SH | DFND | 1,2,3 | 9,700 | 0 | 0 | ||
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 18,669,162 | 3,955,331 | SH | DFND | 1,2 | 0 | 0 | 3,955,331 | ||
Honeywell International Inc | COM | 438516106 | 835,793,000 | 3,700,000 | SH | DFND | 1,2,3 | 3,700,000 | 0 | 0 | ||
Informatica Inc | COM CL A | 45674M101 | 3,111,600 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 219,830,000 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 942,750,000 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,276,935,170 | 5,327,000 | SH | DFND | 1,2,3 | 5,327,000 | 0 | 0 | ||
Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 81,335,183 | 1,434,230 | SH | DFND | 1,2,4 | 0 | 0 | 1,434,230 | ||
KKR & Co Inc | COM | 48251W104 | 11,019,295 | 74,500 | SH | DFND | 1,2,3 | 74,500 | 0 | 0 | ||
Linde PLC | SHS | G54950103 | 173,748,050 | 415,000 | SH | DFND | 1,2,3 | 415,000 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 157,971,000 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 11,563,823 | 19,750 | SH | DFND | 1,2,3 | 19,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 608,919,975 | 1,444,650 | SH | DFND | 1,2,3 | 1,444,650 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 132,006,000 | 1,050,000 | SH | DFND | 1,2,3 | 1,050,000 | 0 | 0 | ||
Novo Nordisk A S | ADR | 670100205 | 12,773,970 | 148,500 | SH | DFND | 1,2,3 | 148,500 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 230,683,362 | 1,717,800 | SH | DFND | 1,2,3 | 1,717,800 | 0 | 0 | ||
Onestream Inc | CL A | 68278B107 | 7,415,200 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 9,723,560 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 335,604,500 | 12,650,000 | SH | DFND | 1,2,3 | 12,650,000 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 6,236,580 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 865,825,155 | 1,738,500 | SH | DFND | 1,2,3 | 1,738,500 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 141,421,590 | 423,000 | SH | DFND | 1,2,3 | 423,000 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 55,702,500 | 525,000 | SH | DFND | 1,2,3 | 525,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 162,764,000 | 700,000 | SH | DFND | 1,2,3 | 700,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,074,260 | 211,000 | SH | DFND | 1,2,3 | 211,000 | 0 | 0 | ||
Sonder Holdings Inc | CL A NEW | 83542D300 | 412,360 | 129,673 | SH | DFND | 1,2,4 | 0 | 0 | 129,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,025,600 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | ||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 51,595,604 | 2,975,525 | SH | DFND | 1,2,4 | 0 | 0 | 2,975,525 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 13,034,340 | 66,000 | SH | DFND | 1,2,3 | 66,000 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 6,700,512 | 36,400 | SH | DFND | 1,2,3 | 36,400 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 8,362,946 | 44,600 | SH | DFND | 1,2,3 | 44,600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 884,391,000 | 1,700,000 | SH | DFND | 1,2,3 | 1,700,000 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 171,852,225 | 1,422,500 | SH | DFND | 1,2,3 | 1,422,500 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 127,154,560 | 2,108,000 | SH | DFND | 1,2,3 | 2,108,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 202,344,000 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 17,775,710 | 263,500 | SH | DFND | 1,2,3 | 263,500 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 482,656,288 | 1,527,200 | SH | DFND | 1,2,3 | 1,527,200 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 107,245,450 | 1,187,000 | SH | DFND | 1,2,3 | 1,187,000 | 0 | 0 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 6,485,688 | 19,800 | SH | DFND | 1,2,3 | 19,800 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 782,064,000 | 4,800,000 | SH | DFND | 1,2,3 | 4,800,000 | 0 | 0 |