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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 473,204 | 12,293 | SH | DFND | 1,2 | 12,293 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 87,954 | 27,155 | SH | DFND | 1,2 | 27,155 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,945,306 | 18,738 | SH | DFND | 1,2 | 18,738 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,312,760 | 40,523 | SH | DFND | 1,2 | 40,523 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,904,859 | 22,140 | SH | DFND | 1,2 | 22,140 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,401,229 | 104,753 | SH | DFND | 1,2 | 104,753 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 481,396 | 4,239 | SH | DFND | 1,2 | 4,239 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 138,627 | 777 | SH | DFND | 1,2 | 777 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 368,332 | 825 | SH | DFND | 1,2 | 825 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,100 | 1,114 | SH | DFND | 1,2 | 1,114 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,043 | 905 | SH | DFND | 1,2 | 905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,356,208 | 7,093 | SH | DFND | 1,2 | 7,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,852,924 | 99,195 | SH | DFND | 1,2 | 99,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,880,011 | 49,394 | SH | DFND | 1,2 | 49,394 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 157,273 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,317,437 | 20,240 | SH | DFND | 1,2 | 20,240 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78,724 | 1,566 | SH | DFND | 1,2 | 1,566 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 59,608 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,476,601 | 41,669 | SH | DFND | 1,2 | 41,669 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37,032 | 126 | SH | DFND | 1,2 | 126 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 680,127 | 8,817 | SH | DFND | 1,2 | 8,817 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,942,461 | 12,918 | SH | DFND | 1,2 | 12,918 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 272,744 | 265 | SH | DFND | 1,2 | 265 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 164,615 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 726,932 | 8,106 | SH | DFND | 1,2 | 8,106 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 459,022 | 1,972 | SH | DFND | 1,2 | 1,972 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 57,182 | 157 | SH | DFND | 1,2 | 157 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,728,545 | 79,555 | SH | DFND | 1,2 | 79,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256,665 | 4,106 | SH | DFND | 1,2 | 4,106 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 42,777 | 547 | SH | DFND | 1,2 | 547 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,338,199 | 141,670 | SH | DFND | 1,2 | 141,670 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 63,145 | 5,551 | SH | DFND | 1,2 | 5,551 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,059,658 | 20,686 | SH | DFND | 1,2 | 20,686 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,093,814 | 4,746 | SH | DFND | 1,2 | 4,746 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 235,260 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135,572 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,301 | 475 | SH | DFND | 1,2 | 475 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 543,181 | 924 | SH | DFND | 1,2 | 924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,777 | 468 | SH | DFND | 1,2 | 468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,875 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 26,686 | 127 | SH | DFND | 1,2 | 127 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 460,886 | 1,915 | SH | DFND | 1,2 | 1,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358,208 | 2,467 | SH | DFND | 1,2 | 2,467 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 287,502 | 1,936 | SH | DFND | 1,2 | 1,936 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,511,288 | 49,015 | SH | DFND | 1,2 | 49,015 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,880 | 593 | SH | DFND | 1,2 | 593 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 86,355 | 1,287 | SH | DFND | 1,2 | 1,287 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 232,675 | 939 | SH | DFND | 1,2 | 939 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 180,725 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 796,195 | 1,506 | SH | DFND | 1,2 | 1,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 167,937 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 233,817 | 2,341 | SH | DFND | 1,2 | 2,341 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,667,355 | 44,111 | SH | DFND | 1,2 | 44,111 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 130,718 | 1,547 | SH | DFND | 1,2 | 1,547 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,476 | 775 | SH | DFND | 1,2 | 775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,600,837 | 21,071 | SH | DFND | 1,2 | 21,071 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,153,236 | 23,387 | SH | DFND | 1,2 | 23,387 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 96,575 | 1,127 | SH | DFND | 1,2 | 1,127 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394,194 | 2,582 | SH | DFND | 1,2 | 2,582 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,292,548 | 7,679 | SH | DFND | 1,2 | 7,679 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 218,244 | 1,415 | SH | DFND | 1,2 | 1,415 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 385,051 | 1,677 | SH | DFND | 1,2 | 1,677 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 156,954 | 547 | SH | DFND | 1,2 | 547 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 100,212 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,507,412 | 15,014 | SH | DFND | 1,2 | 15,014 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 184,955 | 551 | SH | DFND | 1,2 | 551 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 255,449 | 240 | SH | DFND | 1,2 | 240 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,236,550 | 12,798 | SH | DFND | 1,2 | 12,798 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 535,362 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,402 | 847 | SH | DFND | 1,2 | 847 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,695 | 738 | SH | DFND | 1,2 | 738 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 146,073 | 638 | SH | DFND | 1,2 | 638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,716,355 | 15,193 | SH | DFND | 1,2 | 15,193 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 86,832 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,766,397 | 37,082 | SH | DFND | 1,2 | 37,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 244,651 | 2,697 | SH | DFND | 1,2 | 2,697 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 156,809 | 421 | SH | DFND | 1,2 | 421 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49,234 | 1,018 | SH | DFND | 1,2 | 1,018 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 141,663 | 866 | SH | DFND | 1,2 | 866 | 0 | 0 | ||
INVESCO EXCHANGE | BUYBACK ACHIEV | 46137V308 | 1,478,765 | 12,793 | SH | DFND | 1,2 | 12,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,464,438 | 34,778 | SH | DFND | 1,2 | 34,778 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 132,490 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 |