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 | 49,907,195 | 252,720 | SH | DFND | 2 | 0 | 252,720 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 34,569,861 | 175,055 | SH | SOLE | 0 | 175,055 | 0 | |||
| ADOBE INC | COM | 00724F101 | 22,425,052 | 43,310 | SH | SOLE | 0 | 43,310 | 0 | |||
| ADOBE INC | COM | 00724F101 | 25,430,697 | 49,115 | SH | DFND | 2 | 0 | 49,115 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,932,956 | 91,010 | SH | DFND | 2 | 0 | 91,010 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,705,998 | 89,627 | SH | SOLE | 0 | 89,627 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 35,429,465 | 186,815 | SH | SOLE | 0 | 186,815 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 55,851,469 | 294,498 | SH | DFND | 2 | 0 | 294,498 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,475,844 | 26,771 | SH | DFND | 2 | 0 | 26,771 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 84,801,759 | 511,316 | SH | SOLE | 0 | 511,316 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 128,902,975 | 777,226 | SH | DFND | 2 | 0 | 777,226 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 96,811,851 | 519,572 | SH | SOLE | 0 | 519,572 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 134,959,705 | 724,305 | SH | DFND | 2 | 0 | 724,305 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 362,896 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 36,833,570 | 135,817 | SH | SOLE | 0 | 135,817 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 59,186,884 | 218,241 | SH | DFND | 2 | 0 | 218,241 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,055,004 | 64,736 | SH | SOLE | 0 | 64,736 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,297,929 | 125,980 | SH | DFND | 2 | 0 | 125,980 | 0 | ||
| AMGEN INC | COM | 031162100 | 17,223,736 | 53,455 | SH | SOLE | 0 | 53,455 | 0 | |||
| AMGEN INC | COM | 031162100 | 25,256,127 | 78,384 | SH | DFND | 2 | 0 | 78,384 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 429,762 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | |||
| APPLE INC | COM | 037833100 | 198,907,295 | 853,679 | SH | DFND | 2 | 0 | 853,679 | 0 | ||
| APPLE INC | COM | 037833100 | 129,229,256 | 554,632 | SH | SOLE | 0 | 554,632 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 373,111 | 9,403 | SH | SOLE | 0 | 9,403 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,203,019 | 30,318 | SH | DFND | 2 | 0 | 30,318 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,705,401 | 378,346 | SH | DFND | 2 | 0 | 378,346 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,304,732 | 385,498 | SH | SOLE | 0 | 385,498 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,758 | 5,407 | SH | SOLE | 0 | 5,407 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 57,325,545 | 332,322 | SH | SOLE | 0 | 332,322 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 68,983,838 | 399,906 | SH | DFND | 2 | 0 | 399,906 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,371,626 | 23,961 | SH | SOLE | 0 | 23,961 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 13,012,348 | 33,269 | SH | DFND | 2 | 0 | 33,269 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,694,456 | 445,929 | SH | DFND | 2 | 0 | 445,929 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,580,708 | 166,274 | SH | SOLE | 0 | 166,274 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,571,260 | 25,100 | SH | DFND | 2 | 0 | 25,100 | 0 | ||
| COCA COLA CO | COM | 191216100 | 53,533,114 | 744,964 | SH | DFND | 2 | 0 | 744,964 | 0 | ||
| COCA COLA CO | COM | 191216100 | 42,409,329 | 590,166 | SH | SOLE | 0 | 590,166 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 27,471,275 | 260,935 | SH | DFND | 2 | 0 | 260,935 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 21,197,391 | 201,343 | SH | SOLE | 0 | 201,343 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 33,556,930 | 129,055 | SH | DFND | 2 | 0 | 129,055 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,908,430 | 103,486 | SH | SOLE | 0 | 103,486 | 0 | |||
| CORNING INC | COM | 219350105 | 422,333 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 41,475,838 | 46,785 | SH | SOLE | 0 | 46,785 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 43,623,773 | 49,208 | SH | DFND | 2 | 0 | 49,208 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,451,222 | 69,352 | SH | DFND | 2 | 0 | 69,352 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,545,081 | 62,556 | SH | SOLE | 0 | 62,556 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 8,157,179 | 70,895 | SH | SOLE | 0 | 70,895 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 11,957,930 | 103,928 | SH | DFND | 2 | 0 | 103,928 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 483,643 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 12,090,826 | 57,934 | SH | SOLE | 0 | 57,934 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,751 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 13,652,628 | 153,211 | SH | DFND | 2 | 0 | 153,211 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,690,840 | 52,641 | SH | SOLE | 0 | 52,641 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 22,708,280 | 68,514 | SH | SOLE | 0 | 68,514 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 21,913,161 | 66,115 | SH | DFND | 2 | 0 | 66,115 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 49,988,279 | 56,424 | SH | SOLE | 0 | 56,424 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 72,880,400 | 82,263 | SH | DFND | 2 | 0 | 82,263 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 873,300 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 41,092,899 | 350,562 | SH | DFND | 2 | 0 | 350,562 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 34,360,581 | 293,129 | SH | SOLE | 0 | 293,129 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 14,722,800 | 57,741 | SH | SOLE | 0 | 57,741 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 15,372,088 | 60,287 | SH | DFND | 2 | 0 | 60,287 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 212,031 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,744,563 | 106,531 | SH | SOLE | 0 | 106,531 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,231,541 | 139,831 | SH | DFND | 2 | 0 | 139,831 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 232,158 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 208,289 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 291,282 | 717 | SH | DFND | 2 | 0 | 717 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 28,281,744 | 69,797 | SH | SOLE | 0 | 69,797 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 37,377,712 | 92,245 | SH | DFND | 2 | 0 | 92,245 | 0 | ||
| HP INC | COM | 40434L105 | 386,571 | 10,777 | SH | SOLE | 0 | 10,777 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 248,442 | 948 | SH | SOLE | 0 | 948 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,676,839 | 102,573 | SH | SOLE | 0 | 102,573 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 240,537 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | |||
| INTUIT | COM | 461202103 | 15,071,049 | 24,269 | SH | SOLE | 0 | 24,269 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,294,095 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 551,965 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,099,568 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 295,298 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,966,991 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 252,864 | 804 | SH | DFND | 2 | 0 | 804 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 55,728,400 | 264,291 | SH | SOLE | 0 | 264,291 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 77,177,313 | 366,012 | SH | DFND | 2 | 0 | 366,012 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 43,998,069 | 336,943 | SH | DFND | 2 | 0 | 336,943 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 31,885,286 | 244,182 | SH | SOLE | 0 | 244,182 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 239,942 | 6,834 | SH | SOLE | 0 | 6,834 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 5,716,640 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | |||
| LAM RESEARCH CORP | COM | 512807108 | 441,128 | 541 | SH | DFND | 2 | 0 | 541 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 239,946 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 378,795 | 648 | SH | SOLE | 0 | 648 | 0 | |||
| LOWES COS INC | COM | 548661107 | 1,083,400 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,678,009 | 25,412 | SH | SOLE | 0 | 25,412 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,573,825 | 27,076 | SH | DFND | 2 | 0 | 27,076 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 13,957,216 | 45,835 | SH | SOLE | 0 | 45,835 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 25,573,039 | 83,981 | SH | DFND | 2 | 0 | 83,981 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 21,363,892 | 43,210 | SH | DFND | 2 | 0 | 43,210 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 15,451,119 | 31,251 | SH | SOLE | 0 | 31,251 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 318,616 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 23,153,748 | 203,890 | SH | SOLE | 0 | 203,890 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 20,057,633 | 176,626 | SH | DFND | 2 | 0 | 176,626 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 72,829,015 | 127,226 | SH | DFND | 2 | 0 | 127,226 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 48,837,719 | 85,315 | SH | SOLE | 0 | 85,315 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,799,473 | 123,416 | SH | SOLE | 0 | 123,416 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,777,055 | 171,411 | SH | DFND | 2 | 0 | 171,411 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 210,690,507 | 489,636 | SH | DFND | 2 | 0 | 489,636 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 131,155,870 | 304,801 | SH | SOLE | 0 | 304,801 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 23,257,820 | 223,118 | SH | SOLE | 0 | 223,118 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 31,588,358 | 303,035 | SH | DFND | 2 | 0 | 303,035 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 34,305,971 | 48,368 | SH | SOLE | 0 | 48,368 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 44,778,544 | 63,133 | SH | DFND | 2 | 0 | 63,133 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 226,521 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 477,903 | 905 | SH | SOLE | 0 | 905 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 134,656,680 | 1,108,833 | SH | SOLE | 0 | 1,108,833 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 194,963,108 | 1,605,427 | SH | DFND | 2 | 0 | 1,605,427 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,417,482 | 67,004 | SH | SOLE | 0 | 67,004 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 13,893,078 | 81,532 | SH | DFND | 2 | 0 | 81,532 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,139,697 | 82,328 | SH | DFND | 2 | 0 | 82,328 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 26,891,799 | 78,677 | SH | SOLE | 0 | 78,677 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 309,084 | 2,546 | SH | DFND | 2 | 0 | 2,546 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 235,725 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 365,325 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 45,349,765 | 374,297 | SH | DFND | 2 | 0 | 374,297 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 32,992,353 | 272,304 | SH | SOLE | 0 | 272,304 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 12,156,282 | 187,568 | SH | SOLE | 0 | 187,568 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 23,957,138 | 369,652 | SH | DFND | 2 | 0 | 369,652 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 30,704,409 | 34,330 | SH | SOLE | 0 | 34,330 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 25,466,532 | 28,474 | SH | DFND | 2 | 0 | 28,474 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 9,890,215 | 25,913 | SH | SOLE | 0 | 25,913 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,906,457 | 33,816 | SH | DFND | 2 | 0 | 33,816 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 9,810,178 | 122,413 | SH | SOLE | 0 | 122,413 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 267,609 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,927,769 | 17,303 | SH | SOLE | 0 | 17,303 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,204,518 | 10,814 | SH | DFND | 2 | 0 | 10,814 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 6,369,880 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | |||
| TARGET CORP | COM | 87612E106 | 28,122,180 | 180,432 | SH | DFND | 2 | 0 | 180,432 | 0 | ||
| TARGET CORP | COM | 87612E106 | 23,884,142 | 153,241 | SH | SOLE | 0 | 153,241 | 0 | |||
| TESLA INC | COM | 88160R101 | 28,413,816 | 108,603 | SH | DFND | 2 | 0 | 108,603 | 0 | ||
| TESLA INC | COM | 88160R101 | 22,040,234 | 84,242 | SH | SOLE | 0 | 84,242 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 724,234 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 31,345,891 | 90,480 | SH | SOLE | 0 | 90,480 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 44,635,071 | 128,839 | SH | DFND | 2 | 0 | 128,839 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 43,574,981 | 211,160 | SH | DFND | 2 | 0 | 211,160 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 33,334,569 | 161,536 | SH | SOLE | 0 | 161,536 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,199,603 | 188,925 | SH | SOLE | 0 | 188,925 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,353,341 | 470,374 | SH | DFND | 2 | 0 | 470,374 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 472,392 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 268,862 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 36,176,307 | 44,677 | SH | SOLE | 0 | 44,677 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 41,973,420 | 51,836 | SH | DFND | 2 | 0 | 51,836 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,222,870 | 65,374 | SH | SOLE | 0 | 65,374 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,338,615 | 82,675 | SH | DFND | 2 | 0 | 82,675 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 13,003,573 | 284,355 | SH | DFND | 2 | 0 | 284,355 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 9,266,041 | 202,625 | SH | SOLE | 0 | 202,625 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,054 | 760 | SH | DFND | 2 | 0 | 760 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,898 | 430 | SH | SOLE | 0 | 430 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,038,109 | 290,316 | SH | DFND | 2 | 0 | 290,316 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,413,675 | 209,612 | SH | SOLE | 0 | 209,612 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,026,853 | 71,013 | SH | DFND | 2 | 0 | 71,013 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,521,499 | 48,425 | SH | SOLE | 0 | 48,425 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,977,999 | 120,394 | SH | SOLE | 0 | 120,394 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,837,645 | 149,137 | SH | DFND | 2 | 0 | 149,137 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 683,406 | 2,486 | SH | DFND | 2 | 0 | 2,486 | 0 | ||
| WALMART INC | COM | 931142103 | 18,599,713 | 230,337 | SH | SOLE | 0 | 230,337 | 0 | |||
| WALMART INC | COM | 931142103 | 55,075,419 | 682,049 | SH | DFND | 2 | 0 | 682,049 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 532,978 | 9,435 | SH | DFND | 2 | 0 | 9,435 | 0 | ||