The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMDOCS LTD | SHS | G02602103 | 215,000 | 2,352 | SH | DFND | 2,077 | 0 | 275 | |||
| ABBVIE INC | COM | 00287Y109 | 4,693,000 | 22,399 | SH | DFND | 22,166 | 0 | 233 | |||
| ADOBE INC | COM | 00724F101 | 2,716,000 | 7,082 | SH | DFND | 7,011 | 0 | 71 | |||
| AMAZON COM INC | COM | 023135106 | 1,496,000 | 7,865 | SH | DFND | 7,865 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 10,503,000 | 47,282 | SH | DFND | 44,718 | 0 | 2,564 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,958,000 | 18,336 | SH | DFND | 17,898 | 0 | 438 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528,000 | 8,664 | SH | DFND | 8,664 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 13,578,000 | 81,097 | SH | DFND | 80,567 | 0 | 530 | |||
| ECOLAB INC | COM | 278865100 | 4,153,000 | 16,380 | SH | DFND | 15,860 | 0 | 520 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,734,000 | 51,515 | SH | DFND | 50,966 | 0 | 549 | |||
| EMERSON ELEC CO | COM | 291011104 | 230,000 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 201,000 | 1,670 | SH | DFND | 1,670 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 620,000 | 1,076 | SH | DFND | 1,076 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 483,000 | 4,310 | SH | DFND | 4,310 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,052,000 | 13,411 | SH | DFND | 13,216 | 0 | 195 | |||
| IDEXX LABS INC | COM | 45168D104 | 5,938,000 | 14,139 | SH | DFND | 13,634 | 0 | 505 | |||
| INCYTE CORP | COM | 45337C102 | 1,106,000 | 18,270 | SH | DFND | 17,810 | 0 | 460 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,235,000 | 6,531 | SH | DFND | 6,504 | 0 | 27 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 406,000 | 121,911 | SH | DFND | 121,078 | 0 | 833 | |||
| ELI LILLY & CO | COM | 532457108 | 251,000 | 304 | SH | DFND | 304 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,412,000 | 10,124 | SH | DFND | 9,957 | 0 | 167 | |||
| MICROSOFT CORP | COM | 594918104 | 3,174,000 | 8,456 | SH | DFND | 8,456 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 1,955,000 | 101,468 | SH | DFND | 98,972 | 0 | 2,496 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 705,000 | 9,941 | SH | DFND | 9,761 | 0 | 180 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 4,739,000 | 30,737 | SH | DFND | 28,919 | 0 | 1,818 | |||
| NIKE INC | CL B | 654106103 | 486,000 | 7,661 | SH | DFND | 7,660 | 0 | 1 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 207,000 | 872 | SH | DFND | 872 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,434,000 | 50,137 | SH | DFND | 49,812 | 0 | 325 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,120,000 | 13,772 | SH | DFND | 13,242 | 0 | 530 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 612,000 | 9,471 | SH | DFND | 7,667 | 0 | 1,804 | |||
| SOUTHERN CO | COM | 842587107 | 260,000 | 2,825 | SH | DFND | 2,825 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,000 | 2,127 | SH | DFND | 2,127 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,000 | 4,786 | SH | DFND | 4,786 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,110,000 | 15,377 | SH | DFND | 15,326 | 0 | 51 | |||
| VISA INC | COM CL A | 92826C839 | 1,517,000 | 4,328 | SH | DFND | 4,311 | 0 | 17 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 493,000 | 1,743 | SH | DFND | 1,698 | 0 | 45 | |||