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 | 4,933,000 | 21,591 | SH | DFND | 0 | 0 | 21,591 | |||
| ADOBE INC | COM | 00724F101 | 2,244,000 | 6,411 | SH | DFND | 0 | 0 | 6,411 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 399,000 | 1,864 | SH | DFND | 0 | 0 | 1,864 | |||
| AMAZON COM INC | COM | 023135106 | 1,742,000 | 7,549 | SH | DFND | 0 | 0 | 7,549 | |||
| APPLE INC | COM | 037833100 | 11,118,000 | 40,897 | SH | DFND | 0 | 0 | 40,897 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,885,000 | 17,246 | SH | DFND | 0 | 0 | 17,246 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,000 | 6,023 | SH | DFND | 0 | 0 | 6,023 | |||
| BROADCOM INC | COM | 11135F101 | 25,882,000 | 74,781 | SH | DFND | 0 | 0 | 74,781 | |||
| ECOLAB INC | COM | 278865100 | 2,519,000 | 9,596 | SH | DFND | 0 | 0 | 9,596 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,756,000 | 44,056 | SH | DFND | 0 | 0 | 44,056 | |||
| EMERSON ELEC CO | COM | 291011104 | 201,000 | 1,517 | SH | DFND | 0 | 0 | 1,517 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 249,000 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,657,000 | 2,510 | SH | DFND | 0 | 0 | 2,510 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 335,000 | 2,730 | SH | DFND | 0 | 0 | 2,730 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,643,000 | 12,682 | SH | DFND | 0 | 0 | 12,682 | |||
| IDEXX LABS INC | COM | 45168D104 | 8,211,000 | 12,137 | SH | DFND | 0 | 0 | 12,137 | |||
| INCYTE CORP | COM | 45337C102 | 1,776,000 | 17,985 | SH | DFND | 0 | 0 | 17,985 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,585,000 | 4,564 | SH | DFND | 0 | 0 | 4,564 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 161,000 | 59,143 | SH | DFND | 0 | 0 | 59,143 | |||
| KINROSS GOLD CORP | COM | 496902404 | 1,148,000 | 40,781 | SH | DFND | 0 | 0 | 40,781 | |||
| ELI LILLY & CO | COM | 532457108 | 267,000 | 248 | SH | DFND | 0 | 0 | 248 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,113,000 | 10,034 | SH | DFND | 0 | 0 | 10,034 | |||
| MICROSOFT CORP | COM | 594918104 | 3,826,000 | 7,911 | SH | DFND | 0 | 0 | 7,911 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 619,000 | 7,707 | SH | DFND | 0 | 0 | 7,707 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 3,011,000 | 26,641 | SH | DFND | 0 | 0 | 26,641 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,959,000 | 48,037 | SH | DFND | 0 | 0 | 48,037 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 500,000 | 6,231 | SH | DFND | 0 | 0 | 6,231 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,239,000 | 11,769 | SH | DFND | 0 | 0 | 11,769 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 361,000 | 5,698 | SH | DFND | 0 | 0 | 5,698 | |||
| SOUTHERN CO | COM | 842587107 | 246,000 | 2,825 | SH | DFND | 0 | 0 | 2,825 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 850,000 | 639 | SH | DFND | 0 | 0 | 639 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,813,000 | 17,365 | SH | DFND | 0 | 0 | 17,365 | |||
| VISA INC | COM CL A | 92826C839 | 1,702,000 | 4,852 | SH | DFND | 0 | 0 | 4,852 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 338,000 | 1,390 | SH | DFND | 0 | 0 | 1,390 | |||