Managing Director

0000872786-24-000024.txt : 20240813 0000872786-24-000024.hdr.sgml : 20240813 20240813124534 ACCESSION NUMBER: 0000872786-24-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS CENTRAL INDEX KEY: 0000872786 ORGANIZATION NAME: IRS NUMBER: 941677765 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04059 FILM NUMBER: 241200084 BUSINESS ADDRESS: STREET 1: 16 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 9174714792 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS SA DATE OF NAME CHANGE: 20040817 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS/NY DATE OF NAME CHANGE: 20010515 FORMER COMPANY: FORMER CONFORMED NAME: PARIBAS DATE OF NAME CHANGE: 19980728 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 872786 XXXXXXXX 06-30-2024 06-30-2024 BNP PARIBAS

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-04059 N Paul Drumm Managing Director 212-841-2724 Paul Drumm New York NY 07-30-2024 3 621 1986470626 01 0002010606 028-23778 BNP Paribas (Suisse) S.A. 02 0002010602 028-23773 BNP Paribas Fortis 03 0002010597 028-23771 BGL BNP PARIBAS S.A. INFORMATION TABLE 2 13f06282024.xml INFORMATION TABLE Invesco Senior Loan ETF Fund 46138G508 111759914 5311783 SH DFND 0 0 5311783 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 94 1 SH DFND 0 0 1 0 Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 8830746 110481 SH DFND 0 0 110481 0 Vanguard Long-Term Corporate Bond ETF Fund 92206C813 76 1 SH DFND 0 0 1 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 1284851 16627 SH DFND 0 0 16627 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646 90849 1773 SH DFND 0 0 1773 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281 4971957 56193 SH DFND 0 0 56193 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 9967105 129208 SH DFND 0 0 129208 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 15003656 140064 SH DFND 0 0 140064 0 SCHLUMBERGER LTD COM STK Equity 806857108 951479 20167 SH DFND 2 0 0 20167 BARRICK GOLD CORP COM Equity 067901108 15879 953 SH DFND 2 0 0 953 CAMECO CORP COM Equity 13321L108 310862 6325 SH DFND 2 0 0 6325 KINROSS GOLD CORP COM Equity 496902404 2828 340 SH DFND 2 0 0 340 NUTRIEN LTD COM Equity 67077M108 955955 18797 SH DFND 2 0 0 18797 AT&T INC COM Equity 00206R102 24977 1307 SH DFND 2 0 0 1307 ABBOTT LABS COM Equity 002824100 130095 1252 SH DFND 2 0 0 1252 ABBVIE INC COM Equity 00287Y109 3059745 17839 SH DFND 2 0 0 17839 ADOBE INC COM Equity 00724F101 458321 825 SH DFND 2 0 0 825 ADVANCED MICRO DEVICES INC COM Equity 007903107 1570517 9682 SH DFND 2 0 0 9682 AIRBNB INC COM CL A Equity 009066101 87187 575 SH DFND 2 0 0 575 AIR PRODS & CHEMS INC COM Equity 009158106 862919 3344 SH DFND 2 0 0 3344 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 19818 220 SH DFND 2 0 0 220 ALBEMARLE CORP COM Equity 012653101 879835 9211 SH DFND 2 0 0 9211 ALCOA CORP COM Equity 013872106 875 22 SH DFND 2 0 0 22 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 3412584 47397 SH DFND 2 0 0 47397 ALPHABET INC CAP STK CL C Equity 02079K107 24669623 134498 SH DFND 2 0 0 134498 ALPHABET INC CAP STK CL A Equity 02079K305 20091874 110304 SH DFND 2 0 0 110304 ALTRIA GROUP INC COM Equity 02209S103 28697 630 SH DFND 2 0 0 630 AMAZON COM INC COM Equity 023135106 20671759 106969 SH DFND 2 0 0 106969 AMERICAN EXPRESS CO COM Equity 025816109 59740 258 SH DFND 2 0 0 258 AMERICAN INTL GROUP INC COM NEW Equity 026874784 335936 4525 SH DFND 2 0 0 4525 CENCORA INC COM Equity 03073E105 65337 290 SH DFND 2 0 0 290 AMGEN INC COM Equity 031162100 3590988 11493 SH DFND 2 0 0 11493 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR Equity 03524A108 15412 265 SH DFND 2 0 0 265 ELEVANCE HEALTH INC COM Equity 036752103 27093 50 SH DFND 2 0 0 50 APPLE INC COM Equity 037833100 22443246 106558 SH DFND 2 0 0 106558 APPLIED MATLS INC COM Equity 038222105 2160252 9154 SH DFND 2 0 0 9154 ARCHER DANIELS MIDLAND CO COM Equity 039483102 19949 330 SH DFND 2 0 0 330 ARISTA NETWORKS INC COM Equity 040413106 52572 150 SH DFND 2 0 0 150 ARM HOLDINGS PLC SPONSORED ADS Equity 042068205 207797 1270 SH DFND 2 0 0 1270 AUTODESK INC COM Equity 052769106 16084 65 SH DFND 2 0 0 65 BAIDU INC SPON ADR REP A Equity 056752108 1357650 15699 SH DFND 2 0 0 15699 BANK AMERICA CORP COM Equity 060505104 119986 3017 SH DFND 2 0 0 3017 BANK NEW YORK MELLON CORP COM Equity 064058100 89236 1490 SH DFND 2 0 0 1490 BAXTER INTL INC COM Equity 071813109 18096 541 SH DFND 2 0 0 541 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 612241 1 SH DFND 2 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 28099710 69075 SH DFND 2 0 0 69075 BIOGEN INC COM Equity 09062X103 115910 500 SH DFND 2 0 0 500 BIONTECH SE SPONSORED ADS Equity 09075V102 7232 90 SH DFND 2 0 0 90 BLACKROCK INC COM Equity 09247X101 211002 268 SH DFND 2 0 0 268 BLACKSTONE INC COM Equity 09260D107 153512 1240 SH DFND 2 0 0 1240 BOEING CO COM Equity 097023105 333624 1833 SH DFND 2 0 0 1833 BOOKING HOLDINGS INC COM Equity 09857L108 43577 11 SH DFND 2 0 0 11 BOSTON SCIENTIFIC CORP COM Equity 101137107 722739 9385 SH DFND 2 0 0 9385 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 436480 10510 SH DFND 2 0 0 10510 BROADCOM INC COM Equity 11135F101 746571 465 SH DFND 2 0 0 465 CVS HEALTH CORP COM Equity 126650100 59060 1000 SH DFND 2 0 0 1000 CADENCE DESIGN SYSTEM INC COM Equity 127387108 600420 1951 SH DFND 2 0 0 1951 CARRIER GLOBAL CORPORATION COM Equity 14448C104 9777 155 SH DFND 2 0 0 155 CATERPILLAR INC COM Equity 149123101 56627 170 SH DFND 2 0 0 170 CHARTER COMMUNICATIONS INC N CL A Equity 16119P108 598 2 SH DFND 2 0 0 2 CHEVRON CORP NEW COM Equity 166764100 289064 1848 SH DFND 2 0 0 1848 CISCO SYS INC COM Equity 17275R102 2389040 50285 SH DFND 2 0 0 50285 CITIGROUP INC COM NEW Equity 172967424 173627 2736 SH DFND 2 0 0 2736 CITIZENS FINL GROUP INC COM Equity 174610105 9800 272 SH DFND 2 0 0 272 COCA COLA CO COM Equity 191216100 3501450 55011 SH DFND 2 0 0 55011 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 36720 540 SH DFND 2 0 0 540 COLGATE PALMOLIVE CO COM Equity 194162103 33964 350 SH DFND 2 0 0 350 COMCAST CORP NEW CL A Equity 20030N101 69117 1765 SH DFND 2 0 0 1765 COSTCO WHSL CORP NEW COM Equity 22160K105 437745 515 SH DFND 2 0 0 515 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 390471 1019 SH DFND 2 0 0 1019 CUMMINS INC COM Equity 231021106 258099 932 SH DFND 2 0 0 932 DXC TECHNOLOGY CO COM Equity 23355L106 153 8 SH DFND 2 0 0 8 DEERE & CO COM Equity 244199105 6344611 16981 SH DFND 2 0 0 16981 DELL TECHNOLOGIES INC CL C Equity 24703L202 23307 169 SH DFND 2 0 0 169 DELTA AIR LINES INC DEL COM NEW Equity 247361702 81028 1708 SH DFND 2 0 0 1708 DISNEY WALT CO COM Equity 254687106 8930738 89946 SH DFND 2 0 0 89946 EBAY INC. COM Equity 278642103 9240 172 SH DFND 2 0 0 172 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 20968 227 SH DFND 2 0 0 227 ELECTRONIC ARTS INC COM Equity 285512109 92654 665 SH DFND 2 0 0 665 EMERSON ELEC CO COM Equity 291011104 11016 100 SH DFND 2 0 0 100 ENPHASE ENERGY INC COM Equity 29355A107 29714 298 SH DFND 2 0 0 298 EQUINIX INC COM Equity 29444U700 165695 219 SH DFND 2 0 0 219 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equity 294821608 185100 30000 SH DFND 2 0 0 30000 EXXON MOBIL CORP COM Equity 30231G102 1117585 9708 SH DFND 2 0 0 9708 FMC CORP COM NEW Equity 302491303 28775 500 SH DFND 2 0 0 500 META PLATFORMS INC CL A Equity 30303M102 795155 1577 SH DFND 2 0 0 1577 FEDEX CORP COM Equity 31428X106 5997 20 SH DFND 2 0 0 20 FIRST SOLAR INC COM Equity 336433107 80038 355 SH DFND 2 0 0 355 FORTINET INC COM Equity 34959E109 243792 4045 SH DFND 2 0 0 4045 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 18857 242 SH DFND 2 0 0 242 GE VERNOVA INC COM Equity 36828A101 98961 577 SH DFND 2 0 0 577 GENERAL AMERN INVS CO INC COM Fund 368802104 37290 750 SH DFND 2 0 0 750 GE AEROSPACE COM NEW Equity 369604301 398538 2507 SH DFND 2 0 0 2507 GENERAL MTRS CO COM Equity 37045V100 11383 245 SH DFND 2 0 0 245 GILEAD SCIENCES INC COM Equity 375558103 4604074 67105 SH DFND 2 0 0 67105 GOLDMAN SACHS GROUP INC COM Equity 38141G104 124388 275 SH DFND 2 0 0 275 GOODYEAR TIRE & RUBR CO COM Equity 382550101 4540 400 SH DFND 2 0 0 400 HP INC COM Equity 40434L105 3502 100 SH DFND 2 0 0 100 HALLIBURTON CO COM Equity 406216101 166198 4920 SH DFND 2 0 0 4920 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 2117 100 SH DFND 2 0 0 100 HOME DEPOT INC COM Equity 437076102 60242 175 SH DFND 2 0 0 175 HOWMET AEROSPACE INC COM Equity 443201108 5124 66 SH DFND 2 0 0 66 INTEL CORP COM Equity 458140100 513421 16578 SH DFND 2 0 0 16578 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 1018503 5889 SH DFND 2 0 0 5889 INTUIT COM Equity 461202103 21031 32 SH DFND 2 0 0 32 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 1727353 3883 SH DFND 2 0 0 3883 IQIYI INC SPONSORED ADS Equity 46267X108 5322 1450 SH DFND 2 0 0 1450 ISHARES TR ISHARES BIOTECH Fund 464287556 68630 500 SH DFND 2 0 0 500 ISHARES TR RUSSELL 2000 ETF Fund 464287655 34086 168 SH DFND 2 0 0 168 ISHARES TR U.S. MED DVC ETF Fund 464288810 33624 600 SH DFND 2 0 0 600 ISHARES SILVER TR ISHARES Fund 46428Q109 5314 200 SH DFND 2 0 0 200 JPMORGAN CHASE & CO. COM Equity 46625H100 80904 400 SH DFND 2 0 0 400 JD.COM INC SPON ADS CL A Equity 47215P106 27649 1070 SH DFND 2 0 0 1070 JOHNSON & JOHNSON COM Equity 478160104 1769851 12109 SH DFND 2 0 0 12109 KLA CORP COM NEW Equity 482480100 842649 1022 SH DFND 2 0 0 1022 KKR & CO INC COM Equity 48251W104 541986 5150 SH DFND 2 0 0 5150 KELLANOVA COM Equity 487836108 9690 168 SH DFND 2 0 0 168 KRAFT HEINZ CO COM Equity 500754106 499410 15500 SH DFND 2 0 0 15500 KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100 3499 133 SH DFND 2 0 0 133 LI AUTO INC SPONSORED ADS Equity 50202M102 8940 500 SH DFND 2 0 0 500 LAM RESEARCH CORP COM Equity 512807108 75604 71 SH DFND 2 0 0 71 LAUDER ESTEE COS INC CL A Equity 518439104 130446 1226 SH DFND 2 0 0 1226 ELI LILLY & CO COM Equity 532457108 2264355 2501 SH DFND 2 0 0 2501 LUCID GROUP INC COM Equity 549498103 3915 1500 SH DFND 2 0 0 1500 LUMENTUM HLDGS INC COM Equity 55024U109 255618 5020 SH DFND 2 0 0 5020 MGM RESORTS INTERNATIONAL COM Equity 552953101 22220 500 SH DFND 2 0 0 500 MARATHON PETE CORP COM Equity 56585A102 8674 50 SH DFND 2 0 0 50 MARSH & MCLENNAN COS INC COM Equity 571748102 119057 565 SH DFND 2 0 0 565 MASTERCARD INCORPORATED CL A Equity 57636Q104 1235248 2800 SH DFND 2 0 0 2800 MATERIALISE NV SPONSORED ADS Equity 57667T100 1503 300 SH DFND 2 0 0 300 MCDONALDS CORP COM Equity 580135101 428641 1682 SH DFND 2 0 0 1682 MCKESSON CORP COM Equity 58155Q103 185725 318 SH DFND 2 0 0 318 MERCK & CO INC COM Equity 58933Y105 1759322 14211 SH DFND 2 0 0 14211 METLIFE INC COM Equity 59156R108 4703 67 SH DFND 2 0 0 67 MICROSOFT CORP COM Equity 594918104 51356343 114904 SH DFND 2 0 0 114904 MICRON TECHNOLOGY INC COM Equity 595112103 595831 4530 SH DFND 2 0 0 4530 MODERNA INC COM Equity 60770K107 45719 385 SH DFND 2 0 0 385 MONDELEZ INTL INC CL A Equity 609207105 1099916 16808 SH DFND 2 0 0 16808 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 56194 1125 SH DFND 2 0 0 1125 MOODYS CORP COM Equity 615369105 19784 47 SH DFND 2 0 0 47 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 13898 36 SH DFND 2 0 0 36 NIO INC SPON ADS Equity 62914V106 1872 450 SH DFND 2 0 0 450 NETFLIX INC COM Equity 64110L106 139700 207 SH DFND 2 0 0 207 NETEASE INC SPONSORED ADS Equity 64110W102 11470 120 SH DFND 2 0 0 120 NEWMONT CORP COM Equity 651639106 2824508 67459 SH DFND 2 0 0 67459 NEXTERA ENERGY INC COM Equity 65339F101 185876 2625 SH DFND 2 0 0 2625 NIKE INC CL B Equity 654106103 937075 12433 SH DFND 2 0 0 12433 NVIDIA CORPORATION COM Equity 67066G104 23300262 188605 SH DFND 2 0 0 188605 OREILLY AUTOMOTIVE INC COM Equity 67103H107 68644 65 SH DFND 2 0 0 65 OCCIDENTAL PETE CORP W EXP 0803202 Equity 674599162 4116 100 SH DFND 2 0 0 100 ONESPAN INC COM Equity 68287N100 12820 1000 SH DFND 2 0 0 1000 ORACLE CORP COM Equity 68389X105 1901117 13464 SH DFND 2 0 0 13464 OTIS WORLDWIDE CORP COM Equity 68902V107 8663 90 SH DFND 2 0 0 90 OVINTIV INC COM Equity 69047Q102 9374 200 SH DFND 2 0 0 200 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 106259 4195 SH DFND 2 0 0 4195 PALO ALTO NETWORKS INC COM Equity 697435105 5353985 15793 SH DFND 2 0 0 15793 PARKER-HANNIFIN CORP COM Equity 701094104 63226 125 SH DFND 2 0 0 125 PAYPAL HLDGS INC COM Equity 70450Y103 25185 434 SH DFND 2 0 0 434 PEPSICO INC COM Equity 713448108 666647 4042 SH DFND 2 0 0 4042 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equity 71654V101 4092 300 SH DFND 2 0 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408 27603 1905 SH DFND 2 0 0 1905 PFIZER INC COM Equity 717081103 4549268 162590 SH DFND 2 0 0 162590 PHILIP MORRIS INTL INC COM Equity 718172109 60798 600 SH DFND 2 0 0 600 PINTEREST INC CL A Equity 72352L106 13221 300 SH DFND 2 0 0 300 PROCTER AND GAMBLE CO COM Equity 742718109 2267815 13751 SH DFND 2 0 0 13751 PROTO LABS INC COM Equity 743713109 1545 50 SH DFND 2 0 0 50 QUALCOMM INC COM Equity 747525103 291600 1464 SH DFND 2 0 0 1464 RTX CORPORATION COM Equity 75513E101 410394 4088 SH DFND 2 0 0 4088 REGENERON PHARMACEUTICALS COM Equity 75886F107 180777 172 SH DFND 2 0 0 172 S&P GLOBAL INC COM Equity 78409V104 6244 14 SH DFND 2 0 0 14 SPDR S&P 500 ETF TR TR UNIT Fund 78462F103 51701 95 SH DFND 2 0 0 95 SPDR SER TR S&P OILGAS EXP Fund 78468R556 32876 226 SH DFND 2 0 0 226 SALESFORCE INC COM Equity 79466L302 8926512 34720 SH DFND 2 0 0 34720 SERVICENOW INC COM Equity 81762P102 334335 425 SH DFND 2 0 0 425 SKYWORKS SOLUTIONS INC COM Equity 83088M102 26645 250 SH DFND 2 0 0 250 SNOWFLAKE INC CL A Equity 833445109 110774 820 SH DFND 2 0 0 820 SOLAREDGE TECHNOLOGIES INC COM Equity 83417M104 2475 98 SH DFND 2 0 0 98 SOLVENTUM CORP COM SHS Equity 83444M101 19566 370 SH DFND 2 0 0 370 BLOCK INC CL A Equity 852234103 6707 104 SH DFND 2 0 0 104 STARBUCKS CORP COM Equity 855244109 669899 8605 SH DFND 2 0 0 8605 STRYKER CORPORATION COM Equity 863667101 5104 15 SH DFND 2 0 0 15 SUNRUN INC COM Equity 86771W105 9962 840 SH DFND 2 0 0 840 SYNOPSYS INC COM Equity 871607107 1929185 3242 SH DFND 2 0 0 3242 TJX COS INC NEW COM Equity 872540109 34131 310 SH DFND 2 0 0 310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 2641391 15197 SH DFND 2 0 0 15197 TAPESTRY INC COM Equity 876030107 34232 800 SH DFND 2 0 0 800 TELADOC HEALTH INC COM Equity 87918A105 1467 150 SH DFND 2 0 0 150 TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109 14050 1000 SH DFND 2 0 0 1000 TESLA INC COM Equity 88160R101 591463 2989 SH DFND 2 0 0 2989 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209 11375 700 SH DFND 2 0 0 700 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 70231 127 SH DFND 2 0 0 127 3-D SYS CORP DEL COM NEW Equity 88554D205 6140 2000 SH DFND 2 0 0 2000 3M CO COM Equity 88579Y101 208468 2040 SH DFND 2 0 0 2040 TOYOTA MOTOR CORP ADS Equity 892331307 81988 400 SH DFND 2 0 0 400 UBER TECHNOLOGIES INC COM Equity 90353T100 572718 7880 SH DFND 2 0 0 7880 ULTA BEAUTY INC COM Equity 90384S303 178272 462 SH DFND 2 0 0 462 UNITEDHEALTH GROUP INC COM Equity 91324P102 529630 1040 SH DFND 2 0 0 1040 V F CORP COM Equity 918204108 5940 440 SH DFND 2 0 0 440 VEON LTD SPONSORED ADS Equity 91822M502 4150 160 SH DFND 2 0 0 160 VANECK ETF TRUST GOLD MINERS ETF Fund 92189F106 3393 100 SH DFND 2 0 0 100 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 206237 440 SH DFND 2 0 0 440 VIATRIS INC COM Equity 92556V106 18549 1745 SH DFND 2 0 0 1745 VISA INC COM CL A Equity 92826C839 1905007 7258 SH DFND 2 0 0 7258 WABTEC COM Equity 929740108 632 4 SH DFND 2 0 0 4 WALMART INC COM Equity 931142103 460970 6808 SH DFND 2 0 0 6808 WARNER BROS DISCOVERY INC COM SER A Equity 934423104 60 8 SH DFND 2 0 0 8 WESTERN DIGITAL CORP. COM Equity 958102105 777173 10257 SH DFND 2 0 0 10257 XYLEM INC COM Equity 98419M100 27669 204 SH DFND 2 0 0 204 YUM CHINA HLDGS INC COM Equity 98850P109 29298 950 SH DFND 2 0 0 950 ZOETIS INC CL A Equity 98978V103 11615 67 SH DFND 2 0 0 67 ZSCALER INC COM Equity 98980G102 84564 440 SH DFND 2 0 0 440 ASML HOLDING N V N Y REGISTRY SHS Equity N07059210 20455 20 SH DFND 2 0 0 20 AT&T INC COM Equity 00206R102 762765 39979 SH DFND 1 0 0 39979 ABBOTT LABS COM Equity 002824100 606062 5842 SH DFND 1 0 0 5842 ADOBE INC COM Equity 00724F101 53246 96 SH DFND 1 0 0 96 ADVANCED MICRO DEVICES INC COM Equity 007903107 346245 2138 SH DFND 1 0 0 2138 AGILENT TECHNOLOGIES INC COM Equity 00846U101 587699 4541 SH DFND 1 0 0 4541 AIR PRODS & CHEMS INC COM Equity 009158106 692261 2687 SH DFND 1 0 0 2687 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2918336 40598 SH DFND 1 0 0 40598 ALPHABET INC CAP STK CL C Equity 02079K107 11140869 60801 SH DFND 1 0 0 60801 ALPHABET INC CAP STK CL A Equity 02079K305 2753479 15141 SH DFND 1 0 0 15141 AMAZON COM INC COM Equity 023135106 14792263 76668 SH DFND 1 0 0 76668 AMERICAN TOWER CORP NEW COM Equity 03027X100 1231543 6346 SH DFND 1 0 0 6346 AMGEN INC COM Equity 031162100 1080579 3464 SH DFND 1 0 0 3464 ANALOG DEVICES INC COM Equity 032654105 778477 3416 SH DFND 1 0 0 3416 APPLE INC COM Equity 037833100 17732568 84328 SH DFND 1 0 0 84328 APPLIED MATLS INC COM Equity 038222105 15290614 64898 SH DFND 1 0 0 64898 BAIDU INC SPON ADR REP A Equity 056752108 113624 1316 SH DFND 1 0 0 1316 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 2445009 4 SH DFND 1 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 976774 2405 SH DFND 1 0 0 2405 BLACKROCK INC COM Equity 09247X101 3354069 4267 SH DFND 1 0 0 4267 BOOKING HOLDINGS INC COM Equity 09857L108 8996710 2250 SH DFND 1 0 0 2250 BROADCOM INC COM Equity 11135F101 7964844 5028 SH DFND 1 0 0 5028 THE CIGNA GROUP COM Equity 125523100 736612 2208 SH DFND 1 0 0 2208 CACI INTL INC CL A Equity 127190304 882490 2055 SH DFND 1 0 0 2055 CADENCE DESIGN SYSTEM INC COM Equity 127387108 762602 2482 SH DFND 1 0 0 2482 CATERPILLAR INC COM Equity 149123101 1353528 4070 SH DFND 1 0 0 4070 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 287725 4600 SH DFND 1 0 0 4600 CIENA CORP COM NEW Equity 171779309 595505 12380 SH DFND 1 0 0 12380 CISCO SYS INC COM Equity 17275R102 725160 15288 SH DFND 1 0 0 15288 CINTAS CORP COM Equity 172908105 959205 1372 SH DFND 1 0 0 1372 CITIGROUP INC COM NEW Equity 172967424 1078662 17025 SH DFND 1 0 0 17025 CLEAN HARBORS INC COM Equity 184496107 1166630 5167 SH DFND 1 0 0 5167 COCA COLA CO COM Equity 191216100 8383350 131922 SH DFND 1 0 0 131922 COMFORT SYS USA INC COM Equity 199908104 1030820 3395 SH DFND 1 0 0 3395 COMCAST CORP NEW CL A Equity 20030N101 2148914 54964 SH DFND 1 0 0 54964 DEERE & CO COM Equity 244199105 7175615 19236 SH DFND 1 0 0 19236 DIGITAL RLTY TR INC COM Equity 253868103 65276 430 SH DFND 1 0 0 430 DISNEY WALT CO COM Equity 254687106 6170694 62248 SH DFND 1 0 0 62248 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 811653 8111 SH DFND 1 0 0 8111 ENERSYS COM Equity 29275Y102 651846 6307 SH DFND 1 0 0 6307 ENPHASE ENERGY INC COM Equity 29355A107 76354 767 SH DFND 1 0 0 767 EXXON MOBIL CORP COM Equity 30231G102 1924686 16746 SH DFND 1 0 0 16746 FMC CORP COM NEW Equity 302491303 717869 12494 SH DFND 1 0 0 12494 META PLATFORMS INC CL A Equity 30303M102 8055572 16002 SH DFND 1 0 0 16002 FORTINET INC COM Equity 34959E109 718462 11940 SH DFND 1 0 0 11940 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 3112 40 SH DFND 1 0 0 40 GALLAGHER ARTHUR J & CO COM Equity 363576109 6526197 25208 SH DFND 1 0 0 25208 GE VERNOVA INC COM Equity 36828A101 5280 30 SH DFND 1 0 0 30 GE AEROSPACE COM NEW Equity 369604301 19229 120 SH DFND 1 0 0 120 GENTEX CORP COM Equity 371901109 648610 19272 SH DFND 1 0 0 19272 GILEAD SCIENCES INC COM Equity 375558103 295232 4310 SH DFND 1 0 0 4310 HDFC BANK LTD SPONSORED ADS Equity 40415F101 229608 3575 SH DFND 1 0 0 3575 HOME DEPOT INC COM Equity 437076102 3038511 8841 SH DFND 1 0 0 8841 IDEXX LABS INC COM Equity 45168D104 610935 1256 SH DFND 1 0 0 1256 INGREDION INC COM Equity 457187102 697509 6091 SH DFND 1 0 0 6091 INTUIT COM Equity 461202103 1567539 2389 SH DFND 1 0 0 2389 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 139457 314 SH DFND 1 0 0 314 IQVIA HLDGS INC COM Equity 46266C105 573073 2698 SH DFND 1 0 0 2698 ISHARES TR MBS ETF Fund 464288588 1101720 12000 SH DFND 1 0 0 12000 JPMORGAN CHASE & CO. COM Equity 46625H100 11236247 55643 SH DFND 1 0 0 55643 JD.COM INC SPON ADS CL A Equity 47215P106 204683 7934 SH DFND 1 0 0 7934 JOHNSON & JOHNSON COM Equity 478160104 96602 662 SH DFND 1 0 0 662 KIRBY CORP COM Equity 497266106 888755 7435 SH DFND 1 0 0 7435 LAM RESEARCH CORP COM Equity 512807108 18073 17 SH DFND 1 0 0 17 LAMB WESTON HLDGS INC COM Equity 513272104 566120 6744 SH DFND 1 0 0 6744 LAUDER ESTEE COS INC CL A Equity 518439104 486100 4576 SH DFND 1 0 0 4576 LENNAR CORP CL A Equity 526057104 840760 5619 SH DFND 1 0 0 5619 ELI LILLY & CO COM Equity 532457108 284734 315 SH DFND 1 0 0 315 MSCI INC COM Equity 55354G100 177479 369 SH DFND 1 0 0 369 MARATHON PETE CORP COM Equity 56585A102 1103803 6373 SH DFND 1 0 0 6373 MARVELL TECHNOLOGY INC COM Equity 573874104 41171 600 SH DFND 1 0 0 600 MASTERCARD INCORPORATED CL A Equity 57636Q104 207010 470 SH DFND 1 0 0 470 MATCH GROUP INC NEW COM Equity 57667L107 254820 8382 SH DFND 1 0 0 8382 MCDONALDS CORP COM Equity 580135101 32821 129 SH DFND 1 0 0 129 MCKESSON CORP COM Equity 58155Q103 942285 1616 SH DFND 1 0 0 1616 MERCADOLIBRE INC COM Equity 58733R102 183764 112 SH DFND 1 0 0 112 MERCK & CO INC COM Equity 58933Y105 12888212 104273 SH DFND 1 0 0 104273 MICROSOFT CORP COM Equity 594918104 24006752 53799 SH DFND 1 0 0 53799 MODERNA INC COM Equity 60770K107 64364 532 SH DFND 1 0 0 532 MONDELEZ INTL INC CL A Equity 609207105 128317 1964 SH DFND 1 0 0 1964 NEXTERA ENERGY INC COM Equity 65339F101 707805 10012 SH DFND 1 0 0 10012 NIKE INC CL B Equity 654106103 2153079 28613 SH DFND 1 0 0 28613 NVIDIA CORPORATION COM Equity 67066G104 14961831 121304 SH DFND 1 0 0 121304 NUTRIEN LTD COM Equity 67077M108 85612 1650 SH DFND 1 0 0 1650 OTIS WORLDWIDE CORP COM Equity 68902V107 2412897 25175 SH DFND 1 0 0 25175 PACCAR INC COM Equity 693718108 884265 8604 SH DFND 1 0 0 8604 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 32733 1300 SH DFND 1 0 0 1300 PALO ALTO NETWORKS INC COM Equity 697435105 7377555 21797 SH DFND 1 0 0 21797 PARKER-HANNIFIN CORP COM Equity 701094104 9779768 19366 SH DFND 1 0 0 19366 PAYPAL HLDGS INC COM Equity 70450Y103 667890 11528 SH DFND 1 0 0 11528 PEPSICO INC COM Equity 713448108 3359633 20403 SH DFND 1 0 0 20403 PERFORMANCE FOOD GROUP CO COM Equity 71377A103 713561 10811 SH DFND 1 0 0 10811 PFIZER INC COM Equity 717081103 63412 2270 SH DFND 1 0 0 2270 PROCTER AND GAMBLE CO COM Equity 742718109 2319970 14090 SH DFND 1 0 0 14090 PROLOGIS INC. COM Equity 74340W103 4906139 43754 SH DFND 1 0 0 43754 PRUDENTIAL FINL INC COM Equity 744320102 81316 695 SH DFND 1 0 0 695 RAMBUS INC DEL COM Equity 750917106 580667 9898 SH DFND 1 0 0 9898 RTX CORPORATION COM Equity 75513E101 2736463 27240 SH DFND 1 0 0 27240 S&P GLOBAL INC COM Equity 78409V104 8971982 20141 SH DFND 1 0 0 20141 SALESFORCE INC COM Equity 79466L302 11211035 43676 SH DFND 1 0 0 43676 SERVICE CORP INTL COM Equity 817565104 669389 9426 SH DFND 1 0 0 9426 SERVICENOW INC COM Equity 81762P102 11604371 14775 SH DFND 1 0 0 14775 SHOPIFY INC CL A Equity 82509L107 137953 2092 SH DFND 1 0 0 2092 STARBUCKS CORP COM Equity 855244109 702083 9033 SH DFND 1 0 0 9033 SUPER MICRO COMPUTER INC COM Equity 86800U104 745222 911 SH DFND 1 0 0 911 T-MOBILE US INC COM Equity 872590104 8519577 48435 SH DFND 1 0 0 48435 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 623491 3593 SH DFND 1 0 0 3593 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 10039583 18184 SH DFND 1 0 0 18184 TIMKEN CO COM Equity 887389104 697365 8717 SH DFND 1 0 0 8717 TRACTOR SUPPLY CO COM Equity 892356106 1093082 4055 SH DFND 1 0 0 4055 TYLER TECHNOLOGIES INC COM Equity 902252105 813690 1621 SH DFND 1 0 0 1621 UBER TECHNOLOGIES INC COM Equity 90353T100 158993 2264 SH DFND 1 0 0 2264 UNION PAC CORP COM Equity 907818108 996873 4413 SH DFND 1 0 0 4413 UNITEDHEALTH GROUP INC COM Equity 91324P102 1641745 3229 SH DFND 1 0 0 3229 VERIZON COMMUNICATIONS INC COM Equity 92343V104 8482 206 SH DFND 1 0 0 206 VISA INC COM CL A Equity 92826C839 10294020 39283 SH DFND 1 0 0 39283 WABTEC COM Equity 929740108 789 5 SH DFND 1 0 0 5 WALMART INC COM Equity 931142103 7396060 109407 SH DFND 1 0 0 109407 WARNER BROS DISCOVERY INC COM SER A Equity 934423104 54885 7389 SH DFND 1 0 0 7389 WEIBO CORP SPONSORED ADR Equity 948596101 18640 2431 SH DFND 1 0 0 2431 ZOETIS INC CL A Equity 98978V103 1078289 6230 SH DFND 1 0 0 6230 EVEREST GROUP LTD COM Equity G3223R108 632613 1663 SH DFND 1 0 0 1663 NU HLDGS LTD ORD SHS CL A Equity G6683N103 129559 10044 SH DFND 1 0 0 10044 ABBOTT LABS COM Equity 002824100 350159 3346 SH DFND 3 0 0 3346 ABBVIE INC COM Equity 00287Y109 154238 900 SH DFND 3 0 0 900 ADVANCED MICRO DEVICES INC COM Equity 007903107 220420 1360 SH DFND 3 0 0 1360 AGILENT TECHNOLOGIES INC COM Equity 00846U101 362970 2775 SH DFND 3 0 0 2775 AIR PRODS & CHEMS INC COM Equity 009158106 369876 1406 SH DFND 3 0 0 1406 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 45610 634 SH DFND 3 0 0 634 ALPHABET INC CAP STK CL C Equity 02079K107 18853115 102873 SH DFND 3 0 0 102873 ALPHABET INC CAP STK CL A Equity 02079K305 737998 4055 SH DFND 3 0 0 4055 AMAZON COM INC COM Equity 023135106 22787121 117954 SH DFND 3 0 0 117954 AMERICAN TOWER CORP NEW COM Equity 03027X100 748123 3852 SH DFND 3 0 0 3852 AMGEN INC COM Equity 031162100 1094842 3507 SH DFND 3 0 0 3507 ANALOG DEVICES INC COM Equity 032654105 469001 2069 SH DFND 3 0 0 2069 APPLE INC COM Equity 037833100 14239671 67592 SH DFND 3 0 0 67592 APPLIED MATLS INC COM Equity 038222105 15042336 63795 SH DFND 3 0 0 63795 BAIDU INC SPON ADR REP A Equity 056752108 30934 358 SH DFND 3 0 0 358 BECTON DICKINSON & CO COM Equity 075887109 81730 350 SH DFND 3 0 0 350 BIOGEN INC COM Equity 09062X103 46325 200 SH DFND 3 0 0 200 BLACKROCK INC COM Equity 09247X101 2279737 2898 SH DFND 3 0 0 2898 BOEING CO COM Equity 097023105 42191 232 SH DFND 3 0 0 232 BOOKING HOLDINGS INC COM Equity 09857L108 10394160 2626 SH DFND 3 0 0 2626 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 20748 500 SH DFND 3 0 0 500 BROADCOM INC COM Equity 11135F101 745360 468 SH DFND 3 0 0 468 BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 7860312 189225 SH DFND 3 0 0 189225 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105 1811002 47632 SH DFND 3 0 0 47632 THE CIGNA GROUP COM Equity 125523100 486188 1455 SH DFND 3 0 0 1455 CACI INTL INC CL A Equity 127190304 471063 1084 SH DFND 3 0 0 1084 CADENCE DESIGN SYSTEM INC COM Equity 127387108 392290 1274 SH DFND 3 0 0 1274 CARRIER GLOBAL CORPORATION COM Equity 14448C104 126054 2000 SH DFND 3 0 0 2000 CIENA CORP COM NEW Equity 171779309 362907 7537 SH DFND 3 0 0 7537 CISCO SYS INC COM Equity 17275R102 1007539 21228 SH DFND 3 0 0 21228 CINTAS CORP COM Equity 172908105 597066 839 SH DFND 3 0 0 839 CITIGROUP INC COM NEW Equity 172967424 53896 850 SH DFND 3 0 0 850 CLEAN HARBORS INC COM Equity 184496107 703150 3072 SH DFND 3 0 0 3072 COCA COLA CO COM Equity 191216100 10175000 159993 SH DFND 3 0 0 159993 COMFORT SYS USA INC COM Equity 199908104 556669 1762 SH DFND 3 0 0 1762 COMCAST CORP NEW CL A Equity 20030N101 807114 20628 SH DFND 3 0 0 20628 DEERE & CO COM Equity 244199105 9291979 24882 SH DFND 3 0 0 24882 DISNEY WALT CO COM Equity 254687106 6566500 66075 SH DFND 3 0 0 66075 DOCUSIGN INC COM Equity 256163106 443677 8300 SH DFND 3 0 0 8300 ECOLAB INC COM Equity 278865100 71816 302 SH DFND 3 0 0 302 ENERSYS COM Equity 29275Y102 404196 3900 SH DFND 3 0 0 3900 EQUINIX INC COM Equity 29444U700 51406 68 SH DFND 3 0 0 68 EXXON MOBIL CORP COM Equity 30231G102 575116 5000 SH DFND 3 0 0 5000 FMC CORP COM NEW Equity 302491303 299929 5216 SH DFND 3 0 0 5216 META PLATFORMS INC CL A Equity 30303M102 8675123 17194 SH DFND 3 0 0 17194 FORTINET INC COM Equity 34959E109 308546 5139 SH DFND 3 0 0 5139 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 311 4 SH DFND 3 0 0 4 GALLAGHER ARTHUR J & CO COM Equity 363576109 9506092 36690 SH DFND 3 0 0 36690 GE VERNOVA INC COM Equity 36828A101 514 3 SH DFND 3 0 0 3 GE AEROSPACE COM NEW Equity 369604301 1906 12 SH DFND 3 0 0 12 GENERAL MLS INC COM Equity 370334104 60047 950 SH DFND 3 0 0 950 GENTEX CORP COM Equity 371901109 345082 10338 SH DFND 3 0 0 10338 GILEAD SCIENCES INC COM Equity 375558103 685524 10000 SH DFND 3 0 0 10000 GOLDMAN SACHS GROUP INC COM Equity 38141G104 429343 950 SH DFND 3 0 0 950 HP INC COM Equity 40434L105 246334 7040 SH DFND 3 0 0 7040 HOME DEPOT INC COM Equity 437076102 1320427 3839 SH DFND 3 0 0 3839 IDEXX LABS INC COM Equity 45168D104 321074 650 SH DFND 3 0 0 650 INGREDION INC COM Equity 457187102 428586 3733 SH DFND 3 0 0 3733 INTEL CORP COM Equity 458140100 27850 900 SH DFND 3 0 0 900 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 88476 512 SH DFND 3 0 0 512 IQVIA HLDGS INC COM Equity 46266C105 346783 1630 SH DFND 3 0 0 1630 JPMORGAN CHASE & CO. COM Equity 46625H100 9728415 48139 SH DFND 3 0 0 48139 KIRBY CORP COM Equity 497266106 483922 4031 SH DFND 3 0 0 4031 KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100 2681 102 SH DFND 3 0 0 102 LAMB WESTON HLDGS INC COM Equity 513272104 335970 4026 SH DFND 3 0 0 4026 LENNAR CORP CL A Equity 526057104 451983 3031 SH DFND 3 0 0 3031 ELI LILLY & CO COM Equity 532457108 2991577 3307 SH DFND 3 0 0 3307 MARATHON PETE CORP COM Equity 56585A102 579767 3353 SH DFND 3 0 0 3353 MARVELL TECHNOLOGY INC COM Equity 573874104 3989474 57122 SH DFND 3 0 0 57122 MCKESSON CORP COM Equity 58155Q103 572438 965 SH DFND 3 0 0 965 MERCK & CO INC COM Equity 58933Y105 9118746 73719 SH DFND 3 0 0 73719 MICROSOFT CORP COM Equity 594918104 22265910 49821 SH DFND 3 0 0 49821 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 76704 839 SH DFND 3 0 0 839 NEXTERA ENERGY INC COM Equity 65339F101 1695890 23970 SH DFND 3 0 0 23970 NVIDIA CORPORATION COM Equity 67066G104 19076537 154485 SH DFND 3 0 0 154485 NUTRIEN LTD COM Equity 67077M108 24925 490 SH DFND 3 0 0 490 ON SEMICONDUCTOR CORP COM Equity 682189105 409585 5980 SH DFND 3 0 0 5980 ORGANON & CO COMMON STOCK Equity 68622V106 1965 95 SH DFND 3 0 0 95 OTIS WORLDWIDE CORP COM Equity 68902V107 182740 1900 SH DFND 3 0 0 1900 PACCAR INC COM Equity 693718108 541788 5211 SH DFND 3 0 0 5211 PALO ALTO NETWORKS INC COM Equity 697435105 10109938 29840 SH DFND 3 0 0 29840 PARKER-HANNIFIN CORP COM Equity 701094104 10268920 20319 SH DFND 3 0 0 20319 PAYPAL HLDGS INC COM Equity 70450Y103 505365 8716 SH DFND 3 0 0 8716 PEPSICO INC COM Equity 713448108 629343 3802 SH DFND 3 0 0 3802 PERFORMANCE FOOD GROUP CO COM Equity 71377A103 392825 5830 SH DFND 3 0 0 5830 PFIZER INC COM Equity 717081103 352811 12620 SH DFND 3 0 0 12620 PROLOGIS INC. COM Equity 74340W103 5827359 51930 SH DFND 3 0 0 51930 RAMBUS INC DEL COM Equity 750917106 295844 5226 SH DFND 3 0 0 5226 RTX CORPORATION COM Equity 75513E101 376146 3750 SH DFND 3 0 0 3750 RIO TINTO PLC SPONSORED ADR Equity 767204100 71145 1080 SH DFND 3 0 0 1080 S&P GLOBAL INC COM Equity 78409V104 5841471 13102 SH DFND 3 0 0 13102 SPDR S&P 500 ETF TR TR UNIT Fund 78462F103 128385 235 SH DFND 3 0 0 235 SALESFORCE INC COM Equity 79466L302 17266613 67243 SH DFND 3 0 0 67243 SERVICE CORP INTL COM Equity 817565104 428132 5967 SH DFND 3 0 0 5967 SERVICENOW INC COM Equity 81762P102 13208140 16813 SH DFND 3 0 0 16813 BLOCK INC CL A Equity 852234103 45105 700 SH DFND 3 0 0 700 STARBUCKS CORP COM Equity 855244109 364243 4597 SH DFND 3 0 0 4597 SUPER MICRO COMPUTER INC COM Equity 86800U104 1267033 1506 SH DFND 3 0 0 1506 T-MOBILE US INC COM Equity 872590104 7077543 40206 SH DFND 3 0 0 40206 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 8162606 14773 SH DFND 3 0 0 14773 TIMKEN CO COM Equity 887389104 344775 4314 SH DFND 3 0 0 4314 TWILIO INC CL A Equity 90138F102 471127 8300 SH DFND 3 0 0 8300 TYLER TECHNOLOGIES INC COM Equity 902252105 419739 850 SH DFND 3 0 0 850 UNITEDHEALTH GROUP INC COM Equity 91324P102 524097 1030 SH DFND 3 0 0 1030 VIATRIS INC COM Equity 92556V106 2241 211 SH DFND 3 0 0 211 VISA INC COM CL A Equity 92826C839 10594957 40375 SH DFND 3 0 0 40375 WABTEC COM Equity 929740108 158 1 SH DFND 3 0 0 1 WALMART INC COM Equity 931142103 7420127 109679 SH DFND 3 0 0 109679 XYLEM INC COM Equity 98419M100 101637 750 SH DFND 3 0 0 750 EVEREST GROUP LTD COM Equity G3223R108 383164 1007 SH DFND 3 0 0 1007 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 70127 974 SH DFND 0 0 0 974 ALPHABET INC CAP STK CL C Equity 02079K107 24264709 132162 SH DFND 0 0 0 132162 AMAZON COM INC COM Equity 023135106 21444641 110790 SH DFND 0 0 0 110790 AMGEN INC COM Equity 031162100 110496 354 SH DFND 0 0 0 354 APPLE INC COM Equity 037833100 48380892 229347 SH DFND 0 0 0 229347 APPLIED MATLS INC COM Equity 038222105 14916235 63300 SH DFND 0 0 0 63300 BEYOND MEAT INC COM Equity 08862E109 6106 910 SH DFND 0 0 0 910 BLACKROCK INC COM Equity 09247X101 1045546 1328 SH DFND 0 0 0 1328 BOOKING HOLDINGS INC COM Equity 09857L108 3353720 857 SH DFND 0 0 0 857 BROADCOM INC COM Equity 11135F101 35955885 22375 SH DFND 0 0 0 22375 CARNIVAL CORP UNIT 99999999 Equity 143658300 36781 1965 SH DFND 0 0 0 1965 CISCO SYS INC COM Equity 17275R102 1075952 22647 SH DFND 0 0 0 22647 COCA COLA CO COM Equity 191216100 11858633 186799 SH DFND 0 0 0 186799 COMCAST CORP NEW CL A Equity 20030N101 1632893 43188 SH DFND 0 0 0 43188 DEERE & CO COM Equity 244199105 3538759 9612 SH DFND 0 0 0 9612 DISNEY WALT CO COM Equity 254687106 13327511 134644 SH DFND 0 0 0 134644 ECOLAB INC COM Equity 278865100 905580 3805 SH DFND 0 0 0 3805 ENPHASE ENERGY INC COM Equity 29355A107 3707513 37183 SH DFND 0 0 0 37183 EXXON MOBIL CORP COM Equity 30231G102 14586383 126750 SH DFND 0 0 0 126750 FMC CORP COM NEW Equity 302491303 36541 635 SH DFND 0 0 0 635 META PLATFORMS INC CL A Equity 30303M102 15475363 30718 SH DFND 0 0 0 30718 FIRST SOLAR INC COM Equity 336433107 1679896 7451 SH DFND 0 0 0 7451 GALLAGHER ARTHUR J & CO COM Equity 363576109 3466972 13426 SH DFND 0 0 0 13426 GENERAL MLS INC COM Equity 370334104 535552 8466 SH DFND 0 0 0 8466 HOME DEPOT INC COM Equity 437076102 7480330 21730 SH DFND 0 0 0 21730 JPMORGAN CHASE & CO. COM Equity 46625H100 23367606 115884 SH DFND 0 0 0 115884 MARVELL TECHNOLOGY INC COM Equity 573874104 1767552 25287 SH DFND 0 0 0 25287 MATCH GROUP INC NEW COM Equity 57667L107 7291 240 SH DFND 0 0 0 240 MERCK & CO INC COM Equity 58933Y105 14784289 118658 SH DFND 0 0 0 118658 MICROSOFT CORP COM Equity 594918104 51623040 115402 SH DFND 0 0 0 115402 NIKE INC CL B Equity 654106103 100233 1330 SH DFND 0 0 0 1330 NVIDIA CORPORATION COM Equity 67066G104 60316167 487672 SH DFND 0 0 0 487672 OTIS WORLDWIDE CORP COM Equity 68902V107 1897972 20151 SH DFND 0 0 0 20151 PALO ALTO NETWORKS INC COM Equity 697435105 24810274 73185 SH DFND 0 0 0 73185 PARKER-HANNIFIN CORP COM Equity 701094104 9796750 19462 SH DFND 0 0 0 19462 PAYPAL HLDGS INC COM Equity 70450Y103 15667 270 SH DFND 0 0 0 270 PEPSICO INC COM Equity 713448108 4080199 24739 SH DFND 0 0 0 24739 PROLOGIS INC. COM Equity 74340W103 4770910 42787 SH DFND 0 0 0 42787 RTX CORPORATION COM Equity 75513E101 1904585 19258 SH DFND 0 0 0 19258 S&P GLOBAL INC COM Equity 78409V104 6101188 13745 SH DFND 0 0 0 13745 SALESFORCE INC COM Equity 79466L302 13093045 51049 SH DFND 0 0 0 51049 SERVICENOW INC COM Equity 81762P102 7883564 10022 SH DFND 0 0 0 10022 SHOPIFY INC CL A Equity 82509L107 12680 192 SH DFND 0 0 0 192 T-MOBILE US INC COM Equity 872590104 3036630 17162 SH DFND 0 0 0 17162 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 6636889 12175 SH DFND 0 0 0 12175 TRIMBLE INC COM Equity 896239100 87507 1565 SH DFND 0 0 0 1565 UNITEDHEALTH GROUP INC COM Equity 91324P102 10431166 20483 SH DFND 0 0 0 20483 VISA INC COM CL A Equity 92826C839 21028167 80006 SH DFND 0 0 0 80006 WALMART INC COM Equity 931142103 11425085 168908 SH DFND 0 0 0 168908 WASTE MGMT INC DEL COM Equity 94106L109 1029141 4824 SH DFND 0 0 0 4824 XYLEM INC COM Equity 98419M100 1086521 8011 SH DFND 0 0 0 8011 ABBOTT LABS COM Equity 002824100 1997670 19225 SH DFND 0 0 0 19225 ABBVIE INC COM Equity 00287Y109 4931372 28751 SH DFND 0 0 0 28751 ADOBE INC COM Equity 00724F101 10483525 18872 SH DFND 0 0 0 18872 ADVANCED MICRO DEVICES INC COM Equity 007903107 19206637 118406 SH DFND 0 0 0 118406 AGILENT TECHNOLOGIES INC COM Equity 00846U101 1540393 11883 SH DFND 0 0 0 11883 ALLEGRO MICROSYSTEMS INC COM Equity 01749D105 532889 18870 SH DFND 0 0 0 18870 ALPHABET INC CAP STK CL A Equity 02079K305 4269514 23018 SH DFND 0 0 0 23018 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 646317 5004 SH DFND 0 0 0 5004 ANALOG DEVICES INC COM Equity 032654105 1183072 5183 SH DFND 0 0 0 5183 ELEVANCE HEALTH INC COM Equity 036752103 6661627 12294 SH DFND 0 0 0 12294 ARISTA NETWORKS INC COM Equity 040413106 2352772 6713 SH DFND 0 0 0 6713 ARM HOLDINGS PLC SPONSORED ADS Equity 042068205 2219342 13564 SH DFND 0 0 0 13564 ATMOS ENERGY CORP COM Equity 049560105 214753 1841 SH DFND 0 0 0 1841 BAIDU INC SPON ADR REP A Equity 056752108 6313 73 SH DFND 0 0 0 73 BORGWARNER INC COM Equity 099724106 802744 24899 SH DFND 0 0 0 24899 BOSTON SCIENTIFIC CORP COM Equity 101137107 448275 5821 SH DFND 0 0 0 5821 CARRIER GLOBAL CORPORATION COM Equity 14448C104 816634 12946 SH DFND 0 0 0 12946 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 12699155 202700 SH DFND 0 0 0 202700 CONFLUENT INC CLASS A COM Equity 20717M103 219674 7439 SH DFND 0 0 0 7439 CONSTELLATION BRANDS INC CL A Equity 21036P108 898422 3492 SH DFND 0 0 0 3492 CONSTELLATION ENERGY CORP COM Equity 21037T109 521904 2606 SH DFND 0 0 0 2606 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 7231321 18721 SH DFND 0 0 0 18721 DANAHER CORPORATION COM Equity 235851102 391265 1566 SH DFND 0 0 0 1566 DARDEN RESTAURANTS INC COM Equity 237194105 3602173 23805 SH DFND 0 0 0 23805 DARLING INGREDIENTS INC COM Equity 237266101 507113 13799 SH DFND 0 0 0 13799 DATADOG INC CL A COM Equity 23804L103 139028 1072 SH DFND 0 0 0 1072 DECKERS OUTDOOR CORP COM Equity 243537107 792751 819 SH DFND 0 0 0 819 DYNATRACE INC COM NEW Equity 268150109 1235987 27626 SH DFND 0 0 0 27626 ENTEGRIS INC COM Equity 29362U104 972037 7179 SH DFND 0 0 0 7179 EQUINIX INC COM Equity 29444U700 124839 165 SH DFND 0 0 0 165 EVERCORE INC CLASS A Equity 29977A105 868111 4165 SH DFND 0 0 0 4165 FIDELITY NATL INFORMATION SV COM Equity 31620M106 1025951 13614 SH DFND 0 0 0 13614 FORTINET INC COM Equity 34959E109 3083895 51168 SH DFND 0 0 0 51168 GODADDY INC CL A Equity 380237107 286685 2052 SH DFND 0 0 0 2052 HCA HEALTHCARE INC COM Equity 40412C101 743442 2314 SH DFND 0 0 0 2314 HDFC BANK LTD SPONSORED ADS Equity 40415F101 11238837 174706 SH DFND 0 0 0 174706 HOWMET AEROSPACE INC COM Equity 443201108 333887 4301 SH DFND 0 0 0 4301 ICICI BANK LIMITED ADR Equity 45104G104 2605404 90434 SH DFND 0 0 0 90434 INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 227511 1662 SH DFND 0 0 0 1662 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 13663 79 SH DFND 0 0 0 79 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 7433112 16709 SH DFND 0 0 0 16709 ISHARES TR IBOXX INV CP ETF Fund 464287242 220989 2063 SH DFND 0 0 0 2063 JOHNSON & JOHNSON COM Equity 478160104 512863 3509 SH DFND 0 0 0 3509 KLA CORP COM NEW Equity 482480100 589525 715 SH DFND 0 0 0 715 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 416951 3049 SH DFND 0 0 0 3049 LAM RESEARCH CORP COM Equity 512807108 2573742 2417 SH DFND 0 0 0 2417 ELI LILLY & CO COM Equity 532457108 20887117 23070 SH DFND 0 0 0 23070 LULULEMON ATHLETICA INC COM Equity 550021109 400258 1340 SH DFND 0 0 0 1340 MSCI INC COM Equity 55354G100 9466388 19650 SH DFND 0 0 0 19650 MADISON SQUARE GRDN SPRT COR CL A Equity 55825T103 112690 599 SH DFND 0 0 0 599 MARSH & MCLENNAN COS INC COM Equity 571748102 4690206 22258 SH DFND 0 0 0 22258 MARRIOTT INTL INC NEW CL A Equity 571903202 5825690 24096 SH DFND 0 0 0 24096 MASTERCARD INCORPORATED CL A Equity 57636Q104 8654236 19617 SH DFND 0 0 0 19617 MCDONALDS CORP COM Equity 580135101 5107248 20041 SH DFND 0 0 0 20041 MCKESSON CORP COM Equity 58155Q103 6055093 10196 SH DFND 0 0 0 10196 MERCADOLIBRE INC COM Equity 58733R102 9914632 6033 SH DFND 0 0 0 6033 MICRON TECHNOLOGY INC COM Equity 595112103 4042838 30737 SH DFND 0 0 0 30737 MOLINA HEALTHCARE INC COM Equity 60855R100 405517 1364 SH DFND 0 0 0 1364 MONDELEZ INTL INC CL A Equity 609207105 6929900 105897 SH DFND 0 0 0 105897 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 847352 16964 SH DFND 0 0 0 16964 MOODYS CORP COM Equity 615369105 4683688 11127 SH DFND 0 0 0 11127 MORGAN STANLEY COM NEW Equity 617446448 331904 3415 SH DFND 0 0 0 3415 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 308454 799 SH DFND 0 0 0 799 NETFLIX INC COM Equity 64110L106 3955695 5838 SH DFND 0 0 0 5838 ORACLE CORP COM Equity 68389X105 2133391 15109 SH DFND 0 0 0 15109 PFIZER INC COM Equity 717081103 301429 10773 SH DFND 0 0 0 10773 PROCTER AND GAMBLE CO COM Equity 742718109 8242867 49981 SH DFND 0 0 0 49981 PROCORE TECHNOLOGIES INC COM Equity 74275K108 754873 11384 SH DFND 0 0 0 11384 QUALCOMM INC COM Equity 747525103 5888558 29564 SH DFND 0 0 0 29564 REGENERON PHARMACEUTICALS COM Equity 75886F107 1385258 1318 SH DFND 0 0 0 1318 ROCKWELL AUTOMATION INC COM Equity 773903109 560470 2036 SH DFND 0 0 0 2036 SPDR GOLD TR GOLD SHS Fund 78463V107 1525711 7096 SH DFND 0 0 0 7096 SCHLUMBERGER LTD COM STK Equity 806857108 724355 15353 SH DFND 0 0 0 15353 SEA LTD SPONSORD ADS Equity 81141R100 607284 8503 SH DFND 0 0 0 8503 SENTINELONE INC CL A Equity 81730H109 505305 24005 SH DFND 0 0 0 24005 SERVICE CORP INTL COM Equity 817565104 324495 4562 SH DFND 0 0 0 4562 SIMON PPTY GROUP INC NEW COM Equity 828806109 256238 1688 SH DFND 0 0 0 1688 SNOWFLAKE INC CL A Equity 833445109 754883 5588 SH DFND 0 0 0 5588 BLOCK INC CL A Equity 852234103 1028487 15948 SH DFND 0 0 0 15948 STARBUCKS CORP COM Equity 855244109 6205112 79706 SH DFND 0 0 0 79706 SYNOPSYS INC COM Equity 871607107 12696200 21336 SH DFND 0 0 0 21336 TJX COS INC NEW COM Equity 872540109 8373435 76053 SH DFND 0 0 0 76053 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 32155719 185005 SH DFND 0 0 0 185005 TENABLE HLDGS INC COM Equity 88025T102 1347668 30924 SH DFND 0 0 0 30924 TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109 780759 55570 SH DFND 0 0 0 55570 TERADYNE INC COM Equity 880770102 978269 6597 SH DFND 0 0 0 6597 TEXAS INSTRS INC COM Equity 882508104 82481 424 SH DFND 0 0 0 424 UBER TECHNOLOGIES INC COM Equity 90353T100 8628899 119856 SH DFND 0 0 0 119856 VERISK ANALYTICS INC COM Equity 92345Y106 290036 1076 SH DFND 0 0 0 1076 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 2575713 5495 SH DFND 0 0 0 5495 WESTERN DIGITAL CORP. COM Equity 958102105 1610567 21256 SH DFND 0 0 0 21256 ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equity 98980A105 789309 38039 SH DFND 0 0 0 38039 NU HLDGS LTD ORD SHS CL A Equity G6683N103 9068669 703543 SH DFND 0 0 0 703543 INTUIT COM Equity 461202103 1287393 1993 SH DFND 0 0 0 1993 TESLA INC COM Equity 88160R101 10291 50 SH DFND 0 0 0 50 ARES MANAGEMENT CORPORATION CL A COM STK Equity 03990B101 4864167 35699 SH DFND 0 0 0 35699 CAMECO CORP COM Equity 13321L108 1958422 37752 SH DFND 0 0 0 37752 CORTEVA INC COM Equity 22052L104 914 17 SH DFND 0 0 0 17 COSTCO WHSL CORP NEW COM Equity 22160K105 85253 100 SH DFND 0 0 0 100 DUPONT DE NEMOURS INC COM Equity 26614N102 1363 17 SH DFND 0 0 0 17 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 948 12 SH DFND 0 0 0 12 GE VERNOVA INC COM Equity 36828A101 1590 9 SH DFND 0 0 0 9 GOLDMAN SACHS GROUP INC COM Equity 38141G104 35310 79 SH DFND 0 0 0 79 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD Equity 46138E610 14913 1000 SH DFND 0 0 0 1000 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY Equity 46138E800 6733 200 SH DFND 0 0 0 200 ISHARES TR MRNGSTR INC ETF Equity 46432F875 11967 600 SH DFND 0 0 0 600 TELADOC HEALTH INC COM Equity 87918A105 1423 140 SH DFND 0 0 0 140 VERALTO CORP COM SHS Equity 92338C103 3913 40 SH DFND 0 0 0 40 EBANG INTL HLDGS INC CL A ORD SH NEW Equity G3R33A205 18 3 SH DFND 0 0 0 3 SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308 431131 6271 SH DFND 0 0 0 6271 SELECT SECTOR SPDR TR ENERGY Fund 81369Y506 736310 8078 SH DFND 0 0 0 8078 ISHARES TR 3 7 YR TREAS BD Fund 464288661 790970 6850 SH DFND 0 0 0 6850 ISHARES TR CORE LT USDB ETF Fund 464289479 391814 7882 SH DFND 0 0 0 7882 ISHARES TR CORE S&P500 ETF Fund 464287200 1232909 2253 SH DFND 0 0 0 2253 ISHARES TR CYBERSECURITY Fund 46435U135 431746 9396 SH DFND 0 0 0 9396 ISHARES INC MSCI AGRICULTURE Fund 464286350 407777 11395 SH DFND 0 0 0 11395 ISHARES TR MSCI EMG MKT ETF Fund 464287234 2960729 69517 SH DFND 0 0 0 69517 ISHARES TR US TREAS BD ETF Fund 46429B267 2153517 95415 SH DFND 0 0 0 95415 PIMCO ETF TR INV GRD CRP BD Fund 72201R817 946042 9951 SH DFND 0 0 0 9951 SCHWAB STRATEGIC TR SHT TM US TRES Fund 808524862 622706 12938 SH DFND 0 0 0 12938 SPDR SER TR PORTFOLIO INTRMD Fund 78464A375 542124 16650 SH DFND 0 0 0 16650 SPDR INDEX SHS FDS S&P EM MKT DIV Fund 78463X533 1053811 29853 SH DFND 0 0 0 29853 VANGUARD WHITEHALL FDS EM MK GOV BD ETF Fund 921946885 1273361 20241 SH DFND 0 0 0 20241 VANGUARD SCOTTSDALE FDS TOTAL CORP BND Fund 92206C573 755865 9985 SH DFND 0 0 0 9985 WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315 1563404 36098 SH DFND 0 0 0 36098