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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 968,364 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,922,889 | 22,336 | SH | DFND | 4 | 22,336 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 606,906 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 964,078 | 7,584 | SH | DFND | 7,584 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,030,869 | 15,976 | SH | DFND | 4 | 15,976 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,498,912 | 10,047 | SH | DFND | 10,047 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,247,290 | 28,469 | SH | DFND | 4 | 28,469 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 672,438 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,614,710 | 6,008 | SH | DFND | 4 | 6,008 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,942,453 | 23,027 | SH | DFND | 23,027 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,307,260 | 71,884 | SH | DFND | 4 | 71,884 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 230,147 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,488,748 | 807 | SH | DFND | 807 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 7,071,497 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,568,966 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,799,091 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 239,344 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,074,095 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,321,374 | 6,905 | SH | DFND | 4 | 6,905 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,240,996 | 23,084 | SH | DFND | 23,084 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,002,291 | 37,245 | SH | DFND | 4 | 37,245 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12,013,376 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 532,986 | 9,521 | SH | DFND | 9,521 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,413,439 | 25,249 | SH | DFND | 4 | 25,249 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 956,477 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,343,454 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 969,867 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,087,346 | 8,181 | SH | DFND | 4 | 8,181 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,917,690 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,395,070 | 11,906 | SH | DFND | 4 | 11,906 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 735,053 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,234,147 | 34,914 | SH | DFND | 4 | 34,914 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,008,155 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,136,435 | 14,732 | SH | DFND | 14,732 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,465,137 | 44,581 | SH | DFND | 4 | 44,581 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,212,576 | 4,824 | SH | DFND | 4,824 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,397,390 | 13,948 | SH | DFND | 4 | 13,948 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 264,831 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 773,371 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,818,317 | 7,569 | SH | DFND | 4 | 7,569 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,212,351 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,817,509 | 14,491 | SH | DFND | 4 | 14,491 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,910,880 | 12,386 | SH | DFND | 12,386 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,775,521 | 46,795 | SH | DFND | 4 | 46,795 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,190,835 | 5,802 | SH | DFND | 5,802 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6,120,896 | 16,210 | SH | DFND | 4 | 16,210 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,285,872 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,330,844 | 14,554 | SH | DFND | 4 | 14,554 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 221,853 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,057,850 | 27,790 | SH | DFND | 27,790 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 5,893,121 | 79,583 | SH | DFND | 4 | 79,583 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,957,500 | 10,464 | SH | DFND | 10,464 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,424,282 | 28,996 | SH | DFND | 4 | 28,996 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 517,866 | 5,674 | SH | DFND | 5,674 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,739,150 | 19,055 | SH | DFND | 4 | 19,055 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,139,864 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 5,923,831 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 241,521 | 9,798 | SH | DFND | 9,798 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,049,770 | 42,587 | SH | DFND | 4 | 42,587 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 944,852 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,016,065 | 5,982 | SH | DFND | 4 | 5,982 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 57,727 | 147 | SH | DFND | 147 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 145,692 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 626,975 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,398,958 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 449,635 | 7,858 | SH | DFND | 7,858 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 919,754 | 16,074 | SH | DFND | 4 | 16,074 | 0 | 0 | |