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 |
| Abbott Laboratories | COM | 002824100 | 2,143,040 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 6,251,580 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | ||
| Accenture Plc | COM | G1151C101 | 2,219,400 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 7,231,375 | 20,500 | SH | DFND | 1,2 | 20,500 | 0 | 0 | ||
| Air Products And Chemicals Inc | COM | 009158106 | 4,881,688 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 5,105,100 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 39,083,460 | 178,000 | SH | DFND | 1,2 | 178,000 | 0 | 0 | ||
| American Tower Corp | COM | 03027X100 | 4,615,680 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,259,050 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 12,731,500 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,456,880 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| Avalonbay Communities Inc | COM | 053484101 | 965,850 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 1,449,470 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 2,345,310 | 103,000 | SH | DFND | 1,2 | 103,000 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 4,492,080 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 21,115,080 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | ||
| Boeing Co/the | COM | 097023105 | 7,554,050 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 4,948,650 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
| Brown-forman Corp | COM | 115637209 | 3,060,040 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 3,613,750 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| Carrier Global Corp | COM | 14448C104 | 1,373,100 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | 940,560 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 1,693,500 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
| Coca-cola Co/the | COM | 191216100 | 2,984,400 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 7,014,578 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | ||
| Conagra Brands Inc | COM | 205887102 | 3,185,940 | 174,000 | SH | DFND | 1,2 | 174,000 | 0 | 0 | ||
| Constellation Brands Inc | COM | 21036P108 | 1,212,030 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 2,314,075 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | ||
| Csx Corp | COM | 126408103 | 4,403,240 | 124,000 | SH | DFND | 1,2 | 124,000 | 0 | 0 | ||
| Cvs Health Corp | COM | 126650100 | 6,785,100 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 6,542,580 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | ||
| Dollar General Corp | COM | 256677105 | 723,450 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
| Eaton Corp Plc | COM | G29183103 | 1,122,750 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 1,591,060 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 3,877,440 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 14,497,000 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
| Equinix Inc | COM | 29444U700 | 1,174,860 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
| Estee Lauder Cos Inc/the | COM | 518439104 | 2,996,080 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | ||
| Extra Space Storage Inc | COM | 30225T102 | 2,677,860 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 2,829,720 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 2,835,420 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 3,238,200 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
| Ge Healthcare Technologies Inc | COM | 36266G107 | 2,565,816 | 34,165 | SH | DFND | 1,2 | 34,165 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 2,990,880 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 2,947,000 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 4,162,720 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 4,462,150 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
| Invesco Qqq Trust Series 1 | ETF | 46090E103 | 25,815,910 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
| Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 145,689,600 | 768,000 | SH | DFND | 1,2 | 768,000 | 0 | 0 | ||
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 78,020,010 | 873,000 | SH | DFND | 1 | 873,000 | 0 | 0 | ||
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 76,170,030 | 641,000 | SH | DFND | 1,2 | 641,000 | 0 | 0 | ||
| Jb Hunt Transport Services Inc | COM | 445658107 | 3,220,080 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Kraft Heinz Co/the | COM | 500754106 | 3,411,240 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | ||
| Lennar Corp | COM | 526057104 | 2,520,800 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
| Linde Plc | COM | G54950103 | 1,900,000 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,990,520 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| M&t Bank Corp | COM | 55261F104 | 988,100 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 3,278,730 | 39,000 | SH | DFND | 1,2 | 39,000 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 6,256,910 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
| Mcdonald's Corp | COM | 580135101 | 5,470,020 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 2,761,960 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 12,841,290 | 153,000 | SH | DFND | 1,2 | 153,000 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 4,773,470 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 1,220,180 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 10,359,000 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 5,994,600 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 9,274,090 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
| Nov Inc | COM | 62955J103 | 331,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 8,022,940 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 1,406,200 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
| Otis Worldwide Corp | COM | 68902V107 | 1,097,160 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 2,383,088 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 6,303,640 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
| Pepsico Inc | COM | 713448108 | 15,869,720 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 11,364,080 | 446,000 | SH | DFND | 1,2 | 446,000 | 0 | 0 | ||
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,105,115 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
| Procter & Gamble Co/the | COM | 742718109 | 4,916,800 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | ||
| Progressive Corp/the | COM | 743315103 | 1,975,600 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 5,382,440 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 2,495,400 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 6,517,500 | 27,500 | SH | DFND | 1,2 | 27,500 | 0 | 0 | ||
| Schlumberger Nv | COM | 806857108 | 3,608,850 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
| Solventum Corp | COM | 83444M101 | 912,500 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 1,858,250 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 4,305,600 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 2,572,220 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 11,397,970 | 23,500 | SH | DFND | 1,2 | 23,500 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 2,331,720 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 2,743,160 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 499,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 3,309,180 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 5,011,800 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
| Unitedhealth Group Inc | COM | 91324P102 | 8,287,200 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Us Bancorp | COM | 902973304 | 4,398,030 | 91,000 | SH | DFND | 1,2 | 91,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 12,745,500 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 1,514,615 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 8,193,120 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Volkswagen Ag | ADR | 928662600 | 660,000 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 1,545,900 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
| Walt Disney Co/the | COM | 254687106 | 8,244,000 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 3,283,614 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 2,766,060 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | ||
| Workday Inc | COM | 98138H101 | 5,296,060 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,970,000 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
| Zoetis Inc | COM | 98978V103 | 1,609,520 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||