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 |
|
||||||||||||||||
| 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 | 242,900 | 1,245 | SH | DFND | 1 | 0 | 0 | 1,245 | ||
| ADOBE INC | COM | 00724F101 | 88,979 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,302,714 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,699,223 | 17,405 | SH | DFND | 1 | 899 | 0 | 16,506 | ||
| AECOM | COM | 00766T100 | 48,498 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,103,342 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,233,478 | 10,795 | SH | DFND | 1 | 7,669 | 0 | 3,126 | ||
| AIRBNB INC | COM CL A | 009066101 | 33,650 | 276 | SH | DFND | 1 | 0 | 0 | 276 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 55,817 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,988 | 92 | SH | DFND | 1 | 0 | 0 | 92 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 330,747 | 2,082 | SH | DFND | 1 | 2,082 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,938,012 | 31,113 | SH | DFND | 1 | 657 | 0 | 30,456 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,326,050 | 40,069 | SH | DFND | 1 | 25,891 | 0 | 14,178 | ||
| AMAZON COM INC | COM | 023135106 | 6,150,926 | 32,788 | SH | DFND | 1 | 17,836 | 0 | 14,952 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,402,735 | 29,845 | SH | DFND | 1 | 29,845 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 58,184 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ANSYS INC | COM | 03662Q105 | 88,637 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 95,515 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,678,376 | 35,001 | SH | DFND | 1 | 24,991 | 0 | 10,010 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 49,125 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,061,275 | 25,055 | SH | DFND | 1 | 0 | 0 | 25,055 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 674,913 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 49,658 | 234 | SH | DFND | 1 | 234 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 181,970 | 678 | SH | DFND | 1 | 319 | 0 | 359 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 53,647 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,711,854 | 32,876 | SH | DFND | 1 | 32,876 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 27,239 | 683 | SH | DFND | 1 | 0 | 0 | 683 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 58,066 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,252,071 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 92,079 | 807 | SH | DFND | 1 | 807 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 947,105 | 1,025 | SH | DFND | 1 | 310 | 0 | 715 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52,841 | 597 | SH | DFND | 1 | 597 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,364,407 | 13,371 | SH | DFND | 1 | 5,562 | 0 | 7,809 | ||
| BROADCOM INC | COM | 11135F101 | 2,726,676 | 15,551 | SH | DFND | 1 | 10,640 | 0 | 4,911 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 981,818 | 3,404 | SH | DFND | 1 | 730 | 0 | 2,674 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 39,398 | 813 | SH | DFND | 1 | 813 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,582,253 | 22,536 | SH | DFND | 1 | 22,536 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,116,902 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,013 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| CATERPILLAR INC | COM | 149123101 | 583,284 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | ||
| CENCORA INC | COM | 03073E105 | 1,610,420 | 5,791 | SH | DFND | 1 | 5,791 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,045 | 130 | SH | DFND | 1 | 0 | 0 | 130 | ||
| CINTAS CORP | COM | 172908105 | 51,383 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 71,321 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | ||
| CLEAN HARBORS INC | COM | 184496107 | 156,695 | 795 | SH | DFND | 1 | 795 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 70,374 | 970 | SH | DFND | 1 | 0 | 0 | 970 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,534,509 | 6,874 | SH | DFND | 1 | 65 | 0 | 6,809 | ||
| COOPER COS INC | COM | 216648501 | 655,147 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 104,592 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 105,931 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 98,362 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 35,116 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 79,684 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 36,304 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 76,151 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,099,980 | 29,756 | SH | DFND | 1 | 29,756 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 107,349 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 541,608 | 7,931 | SH | DFND | 1 | 7,931 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 94,572 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 79,710 | 839 | SH | DFND | 1 | 439 | 0 | 400 | ||
| DOCUSIGN INC | COM | 256163106 | 1,362,743 | 16,733 | SH | DFND | 1 | 14,800 | 0 | 1,933 | ||
| EBAY INC. | COM | 278642103 | 4,633,816 | 68,416 | SH | DFND | 1 | 68,416 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 5,854,791 | 23,094 | SH | DFND | 1 | 23,094 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,403,424 | 19,348 | SH | DFND | 1 | 18,989 | 0 | 359 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 533,696 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 93,022,598 | 112,584 | SH | DFND | 1 | 0 | 0 | 112,584 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,574,544 | 14,370 | SH | DFND | 1 | 14,153 | 0 | 217 | ||
| ENERSYS | COM | 29275Y102 | 651,226 | 7,111 | SH | DFND | 1 | 7,111 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 347,108 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 162,255 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 91,394 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 41,516 | 959 | SH | DFND | 1 | 959 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 12,565 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,497 | 389 | SH | DFND | 1 | 389 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,249,521 | 150,553 | SH | DFND | 1 | 150,553 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,253,933 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 52,116 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 123,579 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,169 | 13 | SH | DFND | 1 | 0 | 0 | 13 | ||
| GARTNER INC | COM | 366651107 | 46,592 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 31,536 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 35,999 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 52,584 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 73,498 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 135,472 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,744,127 | 372,270 | SH | DFND | 1 | 0 | 0 | 372,270 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 94,251 | 418 | SH | DFND | 1 | 0 | 0 | 418 | ||
| HOLOGIC INC | COM | 436440101 | 115,078 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 42,178 | 117 | SH | DFND | 1 | 0 | 0 | 117 | ||
| HUBSPOT INC | COM | 443573100 | 85,694 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 91,390 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 86,573 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,817,929 | 17,795 | SH | DFND | 1 | 17,571 | 0 | 224 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 652,839 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,749,290 | 54,665 | SH | DFND | 1 | 54,665 | 0 | 0 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 546,494 | 12,362 | SH | DFND | 1 | 12,362 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 739 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 42 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516,995 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 586,731 | 6,449 | SH | DFND | 1 | 6,449 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 70,754 | 579 | SH | DFND | 1 | 579 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 62,837 | 402 | SH | DFND | 1 | 0 | 0 | 402 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,752,533 | 11,252 | SH | DFND | 1 | 100 | 0 | 11,152 | ||
| KLA CORP | COM NEW | 482480100 | 68,660 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 710,556 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 56,465 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 314,480 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 51,566 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 29,406 | 214 | SH | DFND | 1 | 0 | 0 | 214 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,152,134 | 19,108 | SH | DFND | 1 | 11,500 | 0 | 7,608 | ||
| MASCO CORP | COM | 574599106 | 42,350 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,221,156 | 14,999 | SH | DFND | 1 | 13,389 | 0 | 1,610 | ||
| MCDONALDS CORP | COM | 580135101 | 231,445 | 740 | SH | DFND | 1 | 700 | 0 | 40 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 279,702 | 120 | SH | DFND | 1 | 0 | 0 | 120 | ||
| MERCK & CO INC | COM | 58933Y105 | 65,346 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,277,497 | 3,980 | SH | DFND | 1 | 3,380 | 0 | 600 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 35,428 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,153,834 | 65,588 | SH | DFND | 1 | 38,776 | 0 | 26,812 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 58,908 | 919 | SH | DFND | 1 | 919 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 115,668 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 13,201 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 79,281 | 452 | SH | DFND | 1 | 452 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,637 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 72,612 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 105,183 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 110,680 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 73,109 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 303,536 | 280 | SH | DFND | 1 | 67 | 0 | 213 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 61,058 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,336,202 | 47,080 | SH | DFND | 1 | 46,756 | 0 | 324 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,960,683 | 174,702 | SH | DFND | 1 | 125,665 | 0 | 49,037 | ||
| OKTA INC | CL A | 679295105 | 54,504 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 703,287 | 5,000 | SH | DFND | 1 | 344 | 0 | 4,656 | ||
| OSI SYSTEMS INC | COM | 671044105 | 85,316 | 439 | SH | DFND | 1 | 439 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 13,190,675 | 74,527 | SH | DFND | 1 | 45,467 | 0 | 29,060 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 79,221 | 820 | SH | DFND | 1 | 820 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 31,820,850 | 291,000 | SH | DFND | 1 | 0 | 0 | 291,000 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 29,713 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 107,347,558 | 629,900 | SH | DFND | 1 | 0 | 0 | 629,900 | ||
| PROGRESSIVE CORP | COM | 743315103 | 973,382 | 3,453 | SH | DFND | 1 | 420 | 0 | 3,033 | ||
| PROGYNY INC | COM | 74340E103 | 31,165 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 85,223 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 881,871 | 5,212 | SH | DFND | 1 | 5,212 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 39,553 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 818,152 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 33,590 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 108,817 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,400,553 | 9,160 | SH | DFND | 1 | 9,160 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 5,460,002 | 41,220 | SH | DFND | 1 | 0 | 0 | 41,220 | ||
| S&P GLOBAL INC | COM | 78409V104 | 112,799 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,596,064 | 28,293 | SH | DFND | 1 | 18,709 | 0 | 9,584 | ||
| SENTINELONE INC | CL A | 81730H109 | 69,194 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 242,170 | 295 | SH | DFND | 1 | 249 | 0 | 46 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 62,100 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,198,714 | 23,028 | SH | DFND | 1 | 23,028 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 50,916 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 131,398 | 899 | SH | DFND | 1 | 899 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 629,948 | 11,654 | SH | DFND | 1 | 11,654 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,733,071 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 67,773 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 64,773 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 118,207 | 991 | SH | DFND | 1 | 991 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 136,478 | 366 | SH | DFND | 1 | 226 | 0 | 140 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 14,762 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 41,593 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 205,848 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,964,621 | 41,941 | SH | DFND | 1 | 38,442 | 0 | 3,499 | ||
| TERADYNE INC | COM | 880770102 | 28,580 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,399,464 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 30,684 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 29,470,800 | 164,000 | SH | DFND | 1 | 0 | 0 | 164,000 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,800,888 | 11,674 | SH | DFND | 1 | 11,556 | 0 | 118 | ||
| TJX COS INC NEW | COM | 872540109 | 1,292,907 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 100,017 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 33,768 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 42,777 | 588 | SH | DFND | 1 | 588 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 52,035 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 984,750 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 53,488 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,748,640 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 8,162 | 25 | SH | DFND | 1 | 0 | 0 | 25 | ||
| UDEMY INC | COM | 902685106 | 38,308 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | ||
| UNION PAC CORP | COM | 907818108 | 307,112 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,383 | 524 | SH | DFND | 1 | 194 | 0 | 330 | ||
| VARONIS SYS INC | COM | 922280102 | 79,930 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 401,879 | 1,735 | SH | DFND | 1 | 1,735 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,329,218 | 13,640 | SH | DFND | 1 | 13,640 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,865 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185,915 | 371 | SH | DFND | 1 | 126 | 0 | 245 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,443,278 | 19,990 | SH | DFND | 1 | 19,990 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,292,923 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 89,769 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 125,745 | 1,293 | SH | DFND | 1 | 0 | 0 | 1,293 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 167,734 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,620,354 | 15,638 | SH | DFND | 1 | 15,638 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 614,038 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,739,030 | 8,528 | SH | DFND | 1 | 8,528 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 21,964 | 375 | SH | DFND | 1 | 0 | 0 | 375 | ||
| XYLEM INC | COM | 98419M100 | 2,729,303 | 22,847 | SH | DFND | 1 | 22,847 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 504,817 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 104,766 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 30,111 | 913 | SH | DFND | 1 | 913 | 0 | 0 | ||