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 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,492,559 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 6,988,907 | 25,520 | SH | DFND | 1 | 21,569 | 3,951 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 8,980,004 | 178,104 | SH | DFND | 1 | 107,611 | 70,493 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,083,468 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 6,341,693 | 59,130 | SH | DFND | 1 | 36,561 | 22,569 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,059,967 | 64,822 | SH | DFND | 1 | 40,345 | 24,477 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,205,030 | 23,936 | SH | DFND | 1 | 15,733 | 8,203 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,029,479 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,683,270 | 14,834 | SH | DFND | 1 | 6,979 | 7,855 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,793,096 | 31,171 | SH | DFND | 1 | 20,825 | 10,346 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,080,952 | 20,042 | SH | DFND | 1 | 8,685 | 11,357 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,682,615 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,196,463 | 14,867 | SH | DFND | 1 | 7,547 | 7,320 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 3,267,546 | 21,442 | SH | DFND | 1 | 0 | 21,442 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,498,506 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 4,956,196 | 135,749 | SH | SOLE | 135,749 | 0 | 0 | |||
| UTZ BRANDS INC | COM CL A | 918090101 | 1,014,148 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 3,476,610 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,977,601 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,253,005 | 35,424 | SH | DFND | 1 | 18,142 | 17,282 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4,764,847 | 18,855 | SH | DFND | 1 | 8,314 | 10,541 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 6,365,527 | 49,626 | SH | DFND | 1 | 24,530 | 25,096 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,018,901 | 50,184 | SH | DFND | 1 | 38,857 | 11,327 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,469,455 | 28,036 | SH | DFND | 1 | 10,312 | 17,724 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,223,941 | 25,515 | SH | DFND | 1 | 10,001 | 15,514 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,684,191 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,989,443 | 138,971 | SH | DFND | 1 | 84,858 | 54,113 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 4,196,534 | 15,429 | SH | DFND | 1 | 0 | 15,429 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,347,021 | 7,281 | SH | DFND | 1 | 0 | 7,281 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,441,449 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 4,632,482 | 167,298 | SH | SOLE | 167,298 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 8,188,638 | 3,504 | SH | DFND | 1 | 2,100 | 1,404 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,201,883 | 136,709 | SH | DFND | 1 | 74,616 | 62,093 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,265,354 | 6,894 | SH | DFND | 1 | 3,113 | 3,781 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,669,096 | 19,665 | SH | DFND | 1 | 11,258 | 8,407 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,142,367 | 56,974 | SH | DFND | 1 | 18,412 | 38,562 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,493,474 | 8,866 | SH | DFND | 1 | 1,764 | 7,102 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,759,999 | 64,975 | SH | DFND | 1 | 41,980 | 22,995 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 470,100 | 2,044 | SH | DFND | 1 | 0 | 2,044 | 0 | ||
| TREX CO INC | COM | 89531P105 | 3,607,961 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 10,245,548 | 18,739 | SH | DFND | 1 | 14,568 | 4,171 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,266,773 | 28,283 | SH | DFND | 1 | 13,956 | 14,327 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 5,192,722 | 122,268 | SH | DFND | 1 | 85,674 | 36,594 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 8,359,299 | 37,854 | SH | DFND | 1 | 19,594 | 18,260 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 5,396,961 | 60,416 | SH | DFND | 1 | 43,047 | 17,369 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3,610,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 5,936,138 | 40,245 | SH | DFND | 1 | 28,582 | 11,663 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,332,622 | 186,325 | SH | DFND | 1 | 134,938 | 51,387 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,480,636 | 55,562 | SH | DFND | 1 | 24,856 | 30,706 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,213,013 | 13,611 | SH | DFND | 1 | 2,176 | 11,435 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,251,805 | 17,186 | SH | DFND | 1 | 12,066 | 5,120 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,670,210 | 157,502 | SH | DFND | 1 | 87,413 | 70,089 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,852,028 | 4,086 | SH | DFND | 1 | 791 | 3,295 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,327,421 | 16,464 | SH | DFND | 1 | 8,902 | 7,562 | 0 | ||