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 |
| ABBVIE INC | COM | 00287Y109 | 4,992,000 | 21,561 | SH | DFND | 0 | 0 | 21,561 | |||
| ADOBE INC | COM | 00724F101 | 2,428,000 | 6,883 | SH | DFND | 0 | 0 | 6,883 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,000 | 1,839 | SH | DFND | 0 | 0 | 1,839 | |||
| AMAZON COM INC | COM | 023135106 | 1,643,000 | 7,483 | SH | DFND | 0 | 0 | 7,483 | |||
| APPLE INC | COM | 037833100 | 11,569,000 | 45,436 | SH | DFND | 0 | 0 | 45,436 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,536,000 | 17,922 | SH | DFND | 0 | 0 | 17,922 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,000 | 7,839 | SH | DFND | 0 | 0 | 7,839 | |||
| BROADCOM INC | COM | 11135F101 | 26,186,000 | 79,373 | SH | DFND | 0 | 0 | 79,373 | |||
| ECOLAB INC | COM | 278865100 | 3,200,000 | 11,683 | SH | DFND | 0 | 0 | 11,683 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,821,000 | 49,137 | SH | DFND | 0 | 0 | 49,137 | |||
| EMERSON ELEC CO | COM | 291011104 | 275,000 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 205,000 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,176,000 | 1,602 | SH | DFND | 0 | 0 | 1,602 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 443,000 | 3,987 | SH | DFND | 0 | 0 | 3,987 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,380,000 | 13,029 | SH | DFND | 0 | 0 | 13,029 | |||
| IDEXX LABS INC | COM | 45168D104 | 8,733,000 | 13,669 | SH | DFND | 0 | 0 | 13,669 | |||
| INCYTE CORP | COM | 45337C102 | 1,513,000 | 17,841 | SH | DFND | 0 | 0 | 17,841 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,770,000 | 6,193 | SH | DFND | 0 | 0 | 6,193 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164,000 | 75,504 | SH | DFND | 0 | 0 | 75,504 | |||
| KINROSS GOLD CORP | COM | 496902404 | 836,000 | 33,634 | SH | DFND | 0 | 0 | 33,634 | |||
| ELI LILLY & CO | COM | 532457108 | 231,000 | 303 | SH | DFND | 0 | 0 | 303 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,624,000 | 10,077 | SH | DFND | 0 | 0 | 10,077 | |||
| MICROSOFT CORP | COM | 594918104 | 4,235,000 | 8,177 | SH | DFND | 0 | 0 | 8,177 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 623,000 | 8,253 | SH | DFND | 0 | 0 | 8,253 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 4,267,000 | 29,475 | SH | DFND | 0 | 0 | 29,475 | |||
| NIKE INC | CL B | 654106103 | 522,000 | 7,480 | SH | DFND | 0 | 0 | 7,480 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 211,000 | 701 | SH | DFND | 0 | 0 | 701 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,249,000 | 49,572 | SH | DFND | 0 | 0 | 49,572 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 658,000 | 7,890 | SH | DFND | 0 | 0 | 7,890 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,717,000 | 13,470 | SH | DFND | 0 | 0 | 13,470 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 613,000 | 7,960 | SH | DFND | 0 | 0 | 7,960 | |||
| SOUTHERN CO | COM | 842587107 | 268,000 | 2,825 | SH | DFND | 0 | 0 | 2,825 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 896,000 | 680 | SH | DFND | 0 | 0 | 680 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,000 | 4,786 | SH | DFND | 0 | 0 | 4,786 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,426,000 | 16,083 | SH | DFND | 0 | 0 | 16,083 | |||
| VISA INC | COM CL A | 92826C839 | 1,551,000 | 4,544 | SH | DFND | 0 | 0 | 4,544 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 469,000 | 1,579 | SH | DFND | 0 | 0 | 1,579 | |||