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 |
ABBOTT LABS | COM | 002824100 | 2,485,161 | 18,804 | SH | DFND | 1,2,6 | 0 | 0 | 18,804 | ||
ABBVIE INC | COM | 00287Y109 | 251,439 | 1,200 | SH | DFND | 1,2,6 | 0 | 0 | 1,200 | ||
ADOBE INC | COM | 00724F101 | 2,693,544 | 7,025 | SH | DFND | 1,2,6,7 | 0 | 0 | 7,025 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,370,700 | 198,212 | SH | DFND | 1,2,6,7 | 0 | 0 | 198,212 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,773 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,582 | 33 | SH | DFND | 1,2,6 | 0 | 0 | 33 | ||
AIRBNB INC | COM CL A | 009066101 | 20,897 | 175 | SH | DFND | 1,2,6 | 0 | 0 | 175 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,542,697 | 5,233 | SH | DFND | 1,2,6 | 0 | 0 | 5,233 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,018,859 | 15,262 | SH | DFND | 1,2,6,7 | 0 | 0 | 15,262 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,605 | 29 | SH | DFND | 1,2,6 | 0 | 0 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 129,470,864 | 828,230 | SH | DFND | 1,2,6,7 | 0 | 0 | 828,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,103,690 | 646,847 | SH | DFND | 1,2,6,7 | 0 | 0 | 646,847 | ||
ALTRIA GROUP INC | COM | 02209S103 | 389,553 | 6,493 | SH | DFND | 1,2,6 | 0 | 0 | 6,493 | ||
AMAZON COM INC | COM | 023135106 | 290,532,061 | 1,526,353 | SH | DFND | 1,2,6,7 | 0 | 0 | 1,526,353 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,661 | 180 | SH | DFND | 1,2,6 | 0 | 0 | 180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,296,519 | 15,981 | SH | DFND | 1,2,6 | 0 | 0 | 15,981 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,594 | 160 | SH | DFND | 1,2,6 | 0 | 0 | 160 | ||
CENCORA INC | COM | 03073E105 | 35,581 | 128 | SH | DFND | 1,2,6 | 0 | 0 | 128 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,517 | 30 | SH | DFND | 1,2,6 | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 4,302 | 25 | SH | DFND | 1,2,6 | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 533,294 | 1,712 | SH | DFND | 1,2,6 | 0 | 0 | 1,712 | ||
ANSYS INC | COM | 03662Q105 | 1,503,751 | 4,750 | SH | DFND | 1,2,6 | 0 | 0 | 4,750 | ||
APPLE INC | COM | 037833100 | 245,180,507 | 1,103,798 | SH | DFND | 1,2,6,7 | 0 | 0 | 1,103,798 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 63,184,443 | 815,216 | SH | DFND | 1,2,6,7 | 0 | 0 | 815,216 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 21,013,626 | 196,720 | SH | DFND | 1,2,6,7 | 0 | 0 | 196,720 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,535 | 402 | SH | DFND | 1,2,6 | 0 | 0 | 402 | ||
ASTRONICS CORP | COM | 046433108 | 2,416 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 1,045 | 176 | SH | DFND | 1,2,6 | 0 | 0 | 176 | ||
AUDIOEYE INC | COM NEW | 050734201 | 1,110 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
AUTODESK INC | COM | 052769106 | 565,797 | 2,150 | SH | DFND | 1,2,6 | 0 | 0 | 2,150 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,433 | 80 | SH | DFND | 1,2,6 | 0 | 0 | 80 | ||
BANK AMERICA CORP | COM | 060505104 | 1,877,096 | 45,000 | SH | DFND | 1,2,6 | 0 | 0 | 45,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 84 | 1 | SH | DFND | 1,2,6 | 0 | 0 | 1 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,029,437 | 17,598 | SH | DFND | 1,2,6 | 0 | 0 | 17,598 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,814,237 | 3,405 | SH | DFND | 1,2,6 | 0 | 0 | 3,405 | ||
BLACKSTONE INC | COM | 09260D107 | 104,867 | 750 | SH | DFND | 1,2,7 | 0 | 0 | 750 | ||
BLACKROCK INC | COM | 09290D101 | 37,844 | 40 | SH | DFND | 1,2,6 | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 32,350 | 190 | SH | DFND | 1,2,6 | 0 | 0 | 190 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 73,681 | 16 | SH | DFND | 1,2,6 | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,719,956 | 810,128 | SH | DFND | 1,2,6,7 | 0 | 0 | 810,128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,158 | 1,970 | SH | DFND | 1,2,6 | 0 | 0 | 1,970 | ||
BROADCOM INC | COM | 11135F101 | 7,470,049 | 44,619 | SH | DFND | 1,2,6,7 | 0 | 0 | 44,619 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,098,420 | 120,870 | SH | DFND | 1,2,6,7 | 0 | 0 | 120,870 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,383,626 | 13,299 | SH | DFND | 1,2,6 | 0 | 0 | 13,299 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,160,045 | 247,527 | SH | DFND | 1,2,6 | 0 | 0 | 247,527 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 462,378 | 15,000 | SH | DFND | 1,2,6 | 0 | 0 | 15,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 14,087,501 | 200,546 | SH | DFND | 1,2,6 | 0 | 0 | 200,546 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 962,279 | 15,184 | SH | DFND | 1,2,6 | 0 | 0 | 15,184 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,697,176 | 15,445 | SH | DFND | 1,2,6 | 0 | 0 | 15,445 | ||
CATERPILLAR INC | COM | 149123101 | 2,482,225 | 7,530 | SH | DFND | 1,2,6 | 0 | 0 | 7,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,623 | 1,720 | SH | DFND | 1,2,6 | 0 | 0 | 1,720 | ||
CHEWY INC | CL A | 16679L109 | 29,247 | 900 | SH | DFND | 1,2,6 | 0 | 0 | 900 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,109,082 | 22,125 | SH | DFND | 1,2,6 | 0 | 0 | 22,125 | ||
CISCO SYS INC | COM | 17275R102 | 2,238,742 | 36,293 | SH | DFND | 1,2,6 | 0 | 0 | 36,293 | ||
COCA COLA CO | COM | 191216100 | 3,066,042 | 42,860 | SH | DFND | 1,2,6 | 0 | 0 | 42,860 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,615 | 21 | SH | DFND | 1,2,6 | 0 | 0 | 21 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22,947 | 245 | SH | DFND | 1,2,6 | 0 | 0 | 245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,656 | 72 | SH | DFND | 1,2,6 | 0 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,382 | 137 | SH | DFND | 1,2,6 | 0 | 0 | 137 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,279 | 180 | SH | DFND | 1,2,6 | 0 | 0 | 180 | ||
CORTEVA INC | COM | 22052L104 | 13,399 | 213 | SH | DFND | 1,2,6 | 0 | 0 | 213 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 191,717,937 | 202,680 | SH | DFND | 1,2,6,7 | 0 | 0 | 202,680 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,868 | 28 | SH | DFND | 1,2,6 | 0 | 0 | 28 | ||
DANAHER CORPORATION | COM | 235851102 | 47,992,338 | 234,350 | SH | DFND | 1,2,6 | 0 | 0 | 234,350 | ||
DATADOG INC | CL A COM | 23804L103 | 49,585 | 500 | SH | DFND | 1,2,6 | 0 | 0 | 500 | ||
DEERE & CO | COM | 244199105 | 34,816,417 | 74,138 | SH | DFND | 1,2,6,7 | 0 | 0 | 74,138 | ||
DEXCOM INC | COM | 252131107 | 102,429 | 1,500 | SH | DFND | 1,2,6 | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 78,981 | 800 | SH | DFND | 1,2,6,7 | 0 | 0 | 800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 310,620 | 3,534 | SH | DFND | 1,2,6 | 0 | 0 | 3,534 | ||
DOW INC | COM | 260557103 | 8,517 | 244 | SH | DFND | 1,2,6 | 0 | 0 | 244 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,484 | 261 | SH | DFND | 1,2,6 | 0 | 0 | 261 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 19,984 | 10,200 | SH | DFND | 1,2,6 | 0 | 0 | 10,200 | ||
ECOLAB INC | COM | 278865100 | 9,123 | 36 | SH | DFND | 1,2,6 | 0 | 0 | 36 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,836,538 | 53,087 | SH | DFND | 1,2,6,7 | 0 | 0 | 53,087 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,486 | 352 | SH | DFND | 1,2,6 | 0 | 0 | 352 | ||
EQUINIX INC | COM | 29444U700 | 303,388 | 372 | SH | DFND | 1,2,6,7 | 0 | 0 | 372 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 374 | 260 | SH | DFND | 1,2,6 | 0 | 0 | 260 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 104,999 | 2,044 | SH | DFND | 1,2,6 | 0 | 0 | 2,044 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,033 | 24 | SH | DFND | 1,2,6 | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,016,738 | 117,869 | SH | DFND | 1,2,6 | 0 | 0 | 117,869 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,934,553 | 20,695 | SH | DFND | 1,2,6,7 | 0 | 0 | 20,695 | ||
FEDEX CORP | COM | 31428X106 | 42,658 | 175 | SH | DFND | 1,2,6,7 | 0 | 0 | 175 | ||
FIRST SOLAR INC | COM | 336433107 | 44,264 | 350 | SH | DFND | 1,2,7 | 0 | 0 | 350 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 51,110 | 230 | SH | DFND | 1,2,7 | 0 | 0 | 230 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 50,819 | 521 | SH | DFND | 1,2,6 | 0 | 0 | 521 | ||
FORTIVE CORP | COM | 34959J108 | 21,287 | 291 | SH | DFND | 1,2,6 | 0 | 0 | 291 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 57,846 | 717 | SH | DFND | 1,2,6 | 0 | 0 | 717 | ||
GE VERNOVA INC | COM | 36828A101 | 327,739 | 1,074 | SH | DFND | 1,2,6 | 0 | 0 | 1,074 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,044,764 | 5,222 | SH | DFND | 1,2,6 | 0 | 0 | 5,222 | ||
GOLDMINING INC | COM | 38149E101 | 835 | 1,000 | SH | DFND | 1,2,6 | 0 | 0 | 1,000 | ||
GRAIL INC | COM | 384747101 | 281 | 11 | SH | DFND | 1,2,6 | 0 | 0 | 11 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,410 | 68 | SH | DFND | 1,2,6 | 0 | 0 | 68 | ||
HEICO CORP NEW | COM | 422806109 | 49,410 | 185 | SH | DFND | 1,2,6 | 0 | 0 | 185 | ||
HESS CORP | COM | 42809H107 | 239,499 | 1,500 | SH | DFND | 1,2,6 | 0 | 0 | 1,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,170 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,150 | 21 | SH | DFND | 1,2,6 | 0 | 0 | 21 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,815 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 75,300,904 | 205,570 | SH | DFND | 1,2,6,7 | 0 | 0 | 205,570 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,344,350 | 110,574 | SH | DFND | 1,2,6,7 | 0 | 0 | 110,574 | ||
ITT INC | COM | 45073V108 | 1,937 | 15 | SH | DFND | 1,2,6 | 0 | 0 | 15 | ||
IDEXX LABS INC | COM | 45168D104 | 2,181,494 | 5,197 | SH | DFND | 1,2,6 | 0 | 0 | 5,197 | ||
ILLUMINA INC | COM | 452327109 | 5,710 | 72 | SH | DFND | 1,2,6 | 0 | 0 | 72 | ||
INGERSOLL RAND INC | COM | 45687V106 | 19,898,911 | 248,645 | SH | DFND | 1,2,6 | 0 | 0 | 248,645 | ||
INTEL CORP | COM | 458140100 | 70,373 | 3,100 | SH | DFND | 1,2,6 | 0 | 0 | 3,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,193,346 | 8,816 | SH | DFND | 1,2,6,7 | 0 | 0 | 8,816 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,688,707 | 126,593 | SH | DFND | 1,2,6,7 | 0 | 0 | 126,593 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 172,711 | 4,445 | SH | DFND | 1,2,7 | 0 | 0 | 4,445 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,099,085 | 126,759 | SH | DFND | 1,2,6,7 | 0 | 0 | 126,759 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 159,471 | 3,877 | SH | DFND | 1,2,7 | 0 | 0 | 3,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,472,849 | 81,293 | SH | DFND | 1,2,6 | 0 | 0 | 81,293 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 236 | 110 | SH | DFND | 1,2,6 | 0 | 0 | 110 | ||
KLA CORP | COM NEW | 482480100 | 2,243,476 | 3,300 | SH | DFND | 1,2,6 | 0 | 0 | 3,300 | ||
KKR & CO INC | COM | 48251W104 | 1,966,217 | 17,000 | SH | DFND | 1,2,7 | 0 | 0 | 17,000 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 326,387 | 9,535 | SH | DFND | 1,2,7 | 0 | 0 | 9,535 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 161,687 | 1,080 | SH | DFND | 1,2,6 | 0 | 0 | 1,080 | ||
KINROSS GOLD CORP | COM | 496902404 | 13 | 1 | SH | DFND | 1,2,6 | 0 | 0 | 1 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,926 | 252 | SH | DFND | 1,2,6 | 0 | 0 | 252 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 67,002 | 288 | SH | DFND | 1,2,6 | 0 | 0 | 288 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221,862 | 3,321 | SH | DFND | 1,2,6 | 0 | 0 | 3,321 | ||
ELI LILLY & CO | COM | 532457108 | 107,571,085 | 130,418 | SH | DFND | 1,2,6,7 | 0 | 0 | 130,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,295 | 88 | SH | DFND | 1,2,6 | 0 | 0 | 88 | ||
M & T BK CORP | COM | 55261F104 | 35,761 | 200 | SH | DFND | 1,2,7 | 0 | 0 | 200 | ||
MSCI INC | COM | 55354G100 | 10,175 | 18 | SH | DFND | 1,2,6 | 0 | 0 | 18 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,618 | 400 | SH | DFND | 1,2,6 | 0 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,878 | 984 | SH | DFND | 1,2,6,7 | 0 | 0 | 984 | ||
MCDONALDS CORP | COM | 580135101 | 29,511,276 | 94,528 | SH | DFND | 1,2,6 | 0 | 0 | 94,528 | ||
MCKESSON CORP | COM | 58155Q103 | 117,912 | 175 | SH | DFND | 1,2,6 | 0 | 0 | 175 | ||
MERCADOLIBRE INC | COM | 58733R102 | 46,802 | 24 | SH | DFND | 1,2,6 | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 2,119,571 | 23,633 | SH | DFND | 1,2,6,7 | 0 | 0 | 23,633 | ||
MICROSOFT CORP | COM | 594918104 | 406,944,192 | 1,083,104 | SH | DFND | 1,2,6,7 | 0 | 0 | 1,083,104 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,599,870 | 9,015 | SH | DFND | 1,2,6,7 | 0 | 0 | 9,015 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 335,812 | 3,795 | SH | DFND | 1,2,6,7 | 0 | 0 | 3,795 | ||
MODERNA INC | COM | 60770K107 | 950,004 | 33,555 | SH | DFND | 1,2,6,7 | 0 | 0 | 33,555 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241,042 | 3,554 | SH | DFND | 1,2,6 | 0 | 0 | 3,554 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,823 | 230 | SH | DFND | 1,2,6 | 0 | 0 | 230 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,715,624 | 106,753 | SH | DFND | 1,2,6 | 0 | 0 | 106,753 | ||
NETFLIX INC | COM | 64110L106 | 255,575 | 274 | SH | DFND | 1,2,6,7 | 0 | 0 | 274 | ||
NEWMONT CORP | COM | 651639106 | 144,058 | 2,985 | SH | DFND | 1,2,6 | 0 | 0 | 2,985 | ||
NIKE INC | CL B | 654106103 | 7,615 | 120 | SH | DFND | 1,2,6 | 0 | 0 | 120 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,173 | 57 | SH | DFND | 1,2,6 | 0 | 0 | 57 | ||
NOVAVAX INC | COM NEW | 670002401 | 769 | 120 | SH | DFND | 1,2,6 | 0 | 0 | 120 | ||
NOVO-NORDISK A S | ADR | 670100205 | 195,010 | 2,830 | SH | DFND | 1,2,6,7 | 0 | 0 | 2,830 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319,397,436 | 2,944,670 | SH | DFND | 1,2,6,7 | 0 | 0 | 2,944,670 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 974,194 | 680 | SH | DFND | 1,2,6 | 0 | 0 | 680 | ||
ORACLE CORP | COM | 68389X105 | 3,300,304 | 23,605 | SH | DFND | 1,2,6,7 | 0 | 0 | 23,605 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,712 | 115 | SH | DFND | 1,2,6,7 | 0 | 0 | 115 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 551,383 | 5,345 | SH | DFND | 1,2,6 | 0 | 0 | 5,345 | ||
OVINTIV INC | COM | 69047Q102 | 86 | 2 | SH | DFND | 1,2,6 | 0 | 0 | 2 | ||
PTC INC | COM | 69370C100 | 1,644,119 | 10,610 | SH | DFND | 1,2,6 | 0 | 0 | 10,610 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,782,756 | 32,956 | SH | DFND | 1,2,6,7 | 0 | 0 | 32,956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,732,759 | 133,212 | SH | DFND | 1,2,6 | 0 | 0 | 133,212 | ||
PAYCHEX INC | COM | 704326107 | 15,422 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,264 | 464 | SH | DFND | 1,2,6 | 0 | 0 | 464 | ||
PENUMBRA INC | COM | 70975L107 | 26,730 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 10,493 | 70 | SH | DFND | 1,2,6 | 0 | 0 | 70 | ||
REVVITY INC | COM | 714046109 | 81,962 | 775 | SH | DFND | 1,2,6 | 0 | 0 | 775 | ||
PFIZER INC | COM | 717081103 | 1,614,888 | 63,856 | SH | DFND | 1,2,6 | 0 | 0 | 63,856 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,308,119 | 14,547 | SH | DFND | 1,2,6 | 0 | 0 | 14,547 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 41 | 10 | SH | DFND | 1,2,6 | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,033,147 | 11,935 | SH | DFND | 1,2,6 | 0 | 0 | 11,935 | ||
PROLOGIS INC. | COM | 74340W103 | 176,682 | 1,580 | SH | DFND | 1,2,7 | 0 | 0 | 1,580 | ||
QUALCOMM INC | COM | 747525103 | 56,199 | 366 | SH | DFND | 1,2,6 | 0 | 0 | 366 | ||
RTX CORPORATION | COM | 75513E101 | 1,189,940 | 8,987 | SH | DFND | 1,2,6 | 0 | 0 | 8,987 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,886 | 924 | SH | DFND | 1,2,6 | 0 | 0 | 924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224,527 | 354 | SH | DFND | 1,2,6 | 0 | 0 | 354 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,901 | 107 | SH | DFND | 1,2,6 | 0 | 0 | 107 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,552 | 925 | SH | DFND | 1,2,6 | 0 | 0 | 925 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 212 | 17 | SH | DFND | 1,2,6 | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,075,336 | 11,907 | SH | DFND | 1,2,6,7 | 0 | 0 | 11,907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,222 | 100 | SH | DFND | 1,2,6 | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 15,141,828 | 56,360 | SH | DFND | 1,2,6,7 | 0 | 0 | 56,360 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 328,876 | 7,871 | SH | DFND | 1,2,6 | 0 | 0 | 7,871 | ||
SERVICENOW INC | COM | 81762P102 | 15,024,601 | 18,848 | SH | DFND | 1,2,6,7 | 0 | 0 | 18,848 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 365,804 | 1,048 | SH | DFND | 1,2,6 | 0 | 0 | 1,048 | ||
SHOPIFY INC | CL A | 82509L107 | 210,141 | 2,205 | SH | DFND | 1,2,6 | 0 | 0 | 2,205 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,010,981 | 13,758 | SH | DFND | 1,2,6 | 0 | 0 | 13,758 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 48,342 | 636 | SH | DFND | 1,2,6 | 0 | 0 | 636 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,961 | 395 | SH | DFND | 1,2,6 | 0 | 0 | 395 | ||
STARBUCKS CORP | COM | 855244109 | 141,585 | 1,444 | SH | DFND | 1,2,6 | 0 | 0 | 1,444 | ||
STRYKER CORPORATION | COM | 863667101 | 55,475,359 | 149,068 | SH | DFND | 1,2,6 | 0 | 0 | 149,068 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,546,598 | 45,150 | SH | DFND | 1,2,6,7 | 0 | 0 | 45,150 | ||
SYNOPSYS INC | COM | 871607107 | 64,857,031 | 151,033 | SH | DFND | 1,2,6,7 | 0 | 0 | 151,033 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,411,845 | 8,505 | SH | DFND | 1,2,6,7 | 0 | 0 | 8,505 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,273 | 160 | SH | DFND | 1,2,6 | 0 | 0 | 160 | ||
TESLA INC | COM | 88160R101 | 858,284 | 3,287 | SH | DFND | 1,2,6 | 0 | 0 | 3,287 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,735 | 50 | SH | DFND | 1,2,6 | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,135,986 | 133,130 | SH | DFND | 1,2,6,7 | 0 | 0 | 133,130 | ||
3M CO | COM | 88579Y101 | 374,343 | 2,550 | SH | DFND | 1,2,6 | 0 | 0 | 2,550 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,741 | 15 | SH | DFND | 1,2,6 | 0 | 0 | 15 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35,334 | 900 | SH | DFND | 1,2,6 | 0 | 0 | 900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,930 | 205 | SH | DFND | 1,2,6 | 0 | 0 | 205 | ||
UNION PAC CORP | COM | 907818108 | 15,349 | 65 | SH | DFND | 1,2,6 | 0 | 0 | 65 | ||
UNITED RENTALS INC | COM | 911363109 | 21,299 | 34 | SH | DFND | 1,2,6 | 0 | 0 | 34 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,250 | 686 | SH | DFND | 1,2,6 | 0 | 0 | 686 | ||
VEEVA SYS INC | CL A COM | 922475108 | 485,692 | 2,110 | SH | DFND | 1,2,6 | 0 | 0 | 2,110 | ||
VERALTO CORP | COM SHS | 92338C103 | 944,099 | 9,690 | SH | DFND | 1,2,6 | 0 | 0 | 9,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,724 | 832 | SH | DFND | 1,2,6 | 0 | 0 | 832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 399,443 | 824 | SH | DFND | 1,2,6 | 0 | 0 | 824 | ||
VISA INC | COM CL A | 92826C839 | 186,145,759 | 531,555 | SH | DFND | 1,2,6,7 | 0 | 0 | 531,555 | ||
VISTRA CORP | COM | 92840M102 | 17,374 | 148 | SH | DFND | 1,2,6 | 0 | 0 | 148 | ||
VONTIER CORPORATION | COM | 928881101 | 2,955 | 90 | SH | DFND | 1,2,6 | 0 | 0 | 90 | ||
WABTEC | COM | 929740108 | 363 | 2 | SH | DFND | 1,2,6 | 0 | 0 | 2 | ||
WALMART INC | COM | 931142103 | 112,072,778 | 1,276,607 | SH | DFND | 1,2,6,7 | 0 | 0 | 1,276,607 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 197,897 | 855 | SH | DFND | 1,2,6,7 | 0 | 0 | 855 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 158,160 | 5,400 | SH | DFND | 1,2,7 | 0 | 0 | 5,400 | ||
XYLEM INC | COM | 98419M100 | 64,244 | 538 | SH | DFND | 1,2,6 | 0 | 0 | 538 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,560 | 300 | SH | DFND | 1,2,6 | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 81,819,200 | 498,879 | SH | DFND | 1,2,6,7 | 0 | 0 | 498,879 | ||
ZSCALER INC | COM | 98980G102 | 29,751 | 150 | SH | DFND | 1,2,6 | 0 | 0 | 150 | ||
CRH PLC | ORD | G25508105 | 30,952,560 | 356,921 | SH | DFND | 1,2,6 | 0 | 0 | 356,921 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253,202 | 382 | SH | DFND | 1,2,7 | 0 | 0 | 382 | ||
EATON CORP PLC | SHS | G29183103 | 21,242,773 | 78,091 | SH | DFND | 1,2,6 | 0 | 0 | 78,091 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,518,750 | 57,919 | SH | DFND | 1,2,6 | 0 | 0 | 57,919 | ||
LINDE PLC | SHS | G54950103 | 33,841,259 | 72,725 | SH | DFND | 1,2,6 | 0 | 0 | 72,725 | ||
FERRARI N V | COM | N3167Y103 | 4,221,082 | 9,950 | SH | DFND | 1,2,6 | 0 | 0 | 9,950 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,600,047 | 21,150 | SH | DFND | 1,2,6 | 0 | 0 | 21,150 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,115,600 | 12,520 | SH | DFND | 1,2,6 | 0 | 0 | 12,520 | ||
UBS GROUP AG | SHS | H42097107 | 147,386 | 4,847 | SH | DFND | 1,2,6 | 0 | 0 | 4,847 | ||
AT&T INC | COM | 00206R102 | 19,788 | 700 | SH | DFND | 1,2,6 | 0 | 0 | 700 | ||
VIATRIS INC | COM | 92556V106 | 38,335 | 4,403 | SH | DFND | 1,2,6 | 0 | 0 | 4,403 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 72,297 | 850 | SH | DFND | 1,2,6 | 0 | 0 | 850 | ||
FIVE9 INC | COM | 338307101 | 24,425 | 900 | SH | DFND | 1,2,6 | 0 | 0 | 900 | ||
BARRICK GOLD CORP | COM | 067901108 | 169,217 | 8,700 | SH | DFND | 1,2,6 | 0 | 0 | 8,700 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,086 | 900 | SH | DFND | 1,2,6 | 0 | 0 | 900 | ||
ASTERA LABS INC | COM | 04626A103 | 2,089 | 35 | SH | DFND | 1,2,7 | 0 | 0 | 35 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 658,618 | 44,578 | SH | DFND | 1,2,7 | 0 | 0 | 44,578 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,969 | 400 | SH | DFND | 1,2,7 | 0 | 0 | 400 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 376,709 | 2,886 | SH | DFND | 1,2,7 | 0 | 0 | 2,886 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 610,089 | 15,468 | SH | DFND | 1,2,7 | 0 | 0 | 15,468 | ||
DOORDASH INC | CL A | 25809K105 | 1,279,941 | 7,000 | SH | DFND | 1,2,7 | 0 | 0 | 7,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,091,014 | 3,800 | SH | DFND | 1,2,7 | 0 | 0 | 3,800 | ||
CANADIAN NATL RY CO | COM | 136375102 | 623,560 | 6,400 | SH | DFND | 1,2,6 | 0 | 6,400 | 0 | ||
CRH PLC | ORD | G25508105 | 819,231 | 9,300 | SH | DFND | 1,2,6 | 0 | 9,300 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,517,528 | 9,800 | SH | DFND | 1,2,6 | 0 | 9,800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,619,404 | 8,500 | SH | DFND | 1,2,6 | 0 | 8,500 | 0 | ||
APPLE INC | COM | 037833100 | 1,846,181 | 8,300 | SH | DFND | 1,2,6 | 0 | 8,300 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 775,851 | 10,000 | SH | DFND | 1,2,6 | 0 | 10,000 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 395,659 | 3,700 | SH | DFND | 1,2,6 | 0 | 3,700 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 888,949 | 8,800 | SH | DFND | 1,2,6 | 0 | 8,800 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,272,952 | 2,400 | SH | DFND | 1,2,6 | 0 | 2,400 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 862,168 | 4,200 | SH | DFND | 1,2,6 | 0 | 4,200 | 0 | ||
DEERE & CO | COM | 244199105 | 775,478 | 1,650 | SH | DFND | 1,2,6 | 0 | 1,650 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 420,954 | 5,800 | SH | DFND | 1,2,6 | 0 | 5,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,000,368 | 8,400 | SH | DFND | 1,2,6 | 0 | 8,400 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 770,673 | 2,100 | SH | DFND | 1,2,6 | 0 | 2,100 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 785,358 | 9,800 | SH | DFND | 1,2,6 | 0 | 9,800 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,537,420 | 3,100 | SH | DFND | 1,2,6 | 0 | 3,100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 844,543 | 2,700 | SH | DFND | 1,2,6 | 0 | 2,700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,668,886 | 7,100 | SH | DFND | 1,2,6 | 0 | 7,100 | 0 | ||
MODERNA INC | COM | 60770K107 | 18,453 | 650 | SH | DFND | 1,2,6 | 0 | 650 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 701,447 | 1,600 | SH | DFND | 1,2,6 | 0 | 1,600 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,996,898 | 18,400 | SH | DFND | 1,2,6 | 0 | 18,400 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 940,535 | 3,500 | SH | DFND | 1,2,6 | 0 | 3,500 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 665,619 | 1,550 | SH | DFND | 1,2,6 | 0 | 1,550 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,638,869 | 4,670 | SH | DFND | 1,2,6 | 0 | 4,670 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 626,519 | 3,800 | SH | DFND | 1,2,6 | 0 | 3,800 | 0 |