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
ABBVIE INC COM 00287Y109   162,797 777 SH   DFND 1.2 777 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,948,100 41,495 SH   DFND 1.2 41,495 0 0
ADOBE INC COM 00724F101   176,807 461 SH   DFND 1.2 461 0 0
ALLEGION PLC ORD SHS G0176J109   2,993,013 22,942 SH   DFND 1.2 22,942 0 0
ALPHABET INC CAP STK CL A 02079K305   15,369,206 99,387 SH   DFND 1.2 99,387 0 0
ALPHABET INC CAP STK CL C 02079K107   1,108,139 7,093 SH   DFND 1.2 7,093 0 0
AMAZON COM INC COM 023135106   8,794,007 46,221 SH   DFND 1.2 46,221 0 0
AMGEN INC COM 031162100   187,242 601 SH   DFND 1.2 601 0 0
ANALOG DEVICES INC COM 032654105   3,688,746 18,291 SH   DFND 1.2 18,291 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   96,403 1,566 SH   DFND 1.2 1,566 0 0
ANSYS INC COM 03662Q105   55,715 176 SH   DFND 1.2 176 0 0
APPLE INC COM 037833100   8,677,286 39,064 SH   DFND 1.2 39,064 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,497 126 SH   DFND 1.2 126 0 0
BANK NEW YORK MELLON CORP COM 064058100   739,482 8,817 SH   DFND 1.2 8,817 0 0
BARRICK GOLD CORP COM 067901108   17,496 900 SH   DFND 1.2 900 0 0
BECTON DICKINSON & CO COM 075887109   3,021,989 13,193 SH   DFND 1.2 13,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   807,924 1,517 SH   DFND 1.2 1,517 0 0
BLACKROCK INC COM 09290D101   329,375 348 SH   DFND 1.2 348 0 0
BOOKING HOLDINGS INC COM 09857L108   152,028 33 SH   DFND 1.2 33 0 0
BOSTON SCIENTIFIC CORP COM 101137107   817,733 8,106 SH   DFND 1.2 8,106 0 0
BROADCOM INC COM 11135F101   285,970 1,708 SH   DFND 1.2 1,708 0 0
CABOT CORP COM 127055101   11,224 135 SH   DFND 1.2 135 0 0
CANADIAN NATL RY CO COM 136375102   2,746,093 26,841 SH   DFND 1.2 26,841 0 0
CATERPILLAR INC COM 149123101   51,779 157 SH   DFND 1.2 157 0 0
CISCO SYS INC COM 17275R102   5,234,119 84,818 SH   DFND 1.2 84,818 0 0
COCA COLA CO COM 191216100   257,116 3,590 SH   DFND 1.2 3,590 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   49,936 547 SH   DFND 1.2 547 0 0
COMCAST CORP NEW CL A 20030N101   5,420,278 146,891 SH   DFND 1.2 146,891 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   100,670 6,623 SH   DFND 1.2 6,623 0 0
CONOCOPHILLIPS COM 20825C104   2,146,189 20,436 SH   DFND 1.2 20,436 0 0
DANAHER CORPORATION COM 235851102   913,480 4,456 SH   DFND 1.2 4,456 0 0
ECOLAB INC COM 278865100   253,520 1,000 SH   DFND 1.2 1,000 0 0
ENBRIDGE INC COM 29250N105   279,574 6,000 SH   DFND 1.2 6,000 0 0
EXXON MOBIL CORP COM 30231G102   56,492 475 SH   DFND 1.2 475 0 0
FIRST SOLAR INC COM 336433107   50,572 400 SH   DFND 1.2 400 0 0
FISERV INC COM 337738108   27,604 125 SH   DFND 1.2 125 0 0
FRANCO NEV CORP COM 351858105   347,724 2,100 SH   DFND 1.2 2,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,465 250 SH   DFND 1.2 250 0 0
HOME DEPOT INC COM 437076102   171,517 468 SH   DFND 1.2 468 0 0
ICON PLC SHS G4705A100   3,081,399 17,609 SH   DFND 1.2 17,609 0 0
IDEX CORP COM 45167R104   22,983 127 SH   DFND 1.2 127 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,441,323 12,793 SH   DFND 1.2 12,793 0 0
JOHNSON & JOHNSON COM 478160104   409,127 2,467 SH   DFND 1.2 2,467 0 0
JPMORGAN CHASE & CO. COM 46625H100   469,750 1,915 SH   DFND 1.2 1,915 0 0
KKR & CO INC COM 48251W104   282,551 2,444 SH   DFND 1.2 2,444 0 0
LAMB WESTON HLDGS INC COM 513272104   83,148 1,560 SH   DFND 1.2 1,560 0 0
LINDE PLC SHS G54950103   123,933 246 SH   DFND 1.2 246 0 0
LKQ CORP COM 501889208   42,540 1,000 SH   DFND 1.2 1,000 0 0
LOWES COS INC COM 548661107   219,003 939 SH   DFND 1.2 939 0 0
MASTERCARD INCORPORATED CL A 57636Q104   650,070 1,186 SH   DFND 1.2 1,186 0 0
MCDONALDS CORP COM 580135101   180,237 577 SH   DFND 1.2 577 0 0
MEDTRONIC PLC SHS G5960L103   9,744,778 108,444 SH   DFND 1.2 108,444 0 0
MERCK & CO INC COM 58933Y105   219,194 2,442 SH   DFND 1.2 2,442 0 0
META PLATFORMS INC CL A 30303M102   465,699 808 SH   DFND 1.2 808 0 0
MICRON TECHNOLOGY INC COM 595112103   134,419 1,547 SH   DFND 1.2 1,547 0 0
MICROSOFT CORP COM 594918104   16,028,027 42,697 SH   DFND 1.2 42,697 0 0
MONDELEZ INTL INC CL A 609207105   29,176 430 SH   DFND 1.2 430 0 0
MSCI INC COM 55354G100   169,650 300 SH   DFND 1.2 300 0 0
NETFLIX INC COM 64110L106   18,651 20 SH   DFND 1.2 20 0 0
NIKE INC CL B 654106103   1,346,601 21,213 SH   DFND 1.2 21,213 0 0
NVIDIA CORPORATION COM 67066G104   2,369,945 21,867 SH   DFND 1.2 21,867 0 0
PAYPAL HLDGS INC COM 70450Y103   86,261 1,322 SH   DFND 1.2 1,322 0 0
PEPSICO INC COM 713448108   551,629 3,679 SH   DFND 1.2 3,679 0 0
PROCTER AND GAMBLE CO COM 742718109   1,308,655 7,679 SH   DFND 1.2 7,679 0 0
QUALCOMM INC COM 747525103   217,358 1,415 SH   DFND 1.2 1,415 0 0
RESMED INC COM 761152107   339,580 1,517 SH   DFND 1.2 1,517 0 0
ROCKWELL AUTOMATION INC COM 773903109   141,334 547 SH   DFND 1.2 547 0 0
ROPER TECHNOLOGIES INC COM 776696106   113,199 192 SH   DFND 1.2 192 0 0
S&P GLOBAL INC COM 78409V104   7,794,762 15,341 SH   DFND 1.2 15,341 0 0
SALESFORCE INC COM 79466L302   147,866 551 SH   DFND 1.2 551 0 0
SCHLUMBERGER LTD COM STK 806857108   595,483 14,246 SH   DFND 1.2 14,246 0 0
SERVICENOW INC COM 81762P102   207,793 261 SH   DFND 1.2 261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,454,465 34,778 SH   DFND 1.2 34,778 0 0
SYNOPSYS INC COM 871607107   5,725,576 13,351 SH   DFND 1.2 13,351 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   448,200 2,700 SH   DFND 1.2 2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   392,109 788 SH   DFND 1.2 788 0 0
UBER TECHNOLOGIES INC COM 90353T100   53,771 738 SH   DFND 1.2 738 0 0
UNION PAC CORP COM 907818108   95,441 404 SH   DFND 1.2 404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,016,518 15,306 SH   DFND 1.2 15,306 0 0
VERISK ANALYTICS INC COM 92345Y106   79,465 267 SH   DFND 1.2 267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,393 40 SH   DFND 1.2 40 0 0
VISA INC COM CL A 92826C839   12,067,389 34,433 SH   DFND 1.2 34,433 0 0
WALMART INC COM 931142103   236,770 2,697 SH   DFND 1.2 2,697 0 0
WATERS CORP COM 941848103   96,565 262 SH   DFND 1.2 262 0 0
XYLEM INC COM 98419M100   62,119 520 SH   DFND 1.2 520 0 0
YUM CHINA HLDGS INC COM 98850P109   51,597 1,000 SH   DFND 1.2 1,000 0 0
ZOETIS INC CL A 98978V103   151,313 919 SH   DFND 1.2 919 0 0