Managing Director

0000872786-25-000027.txt : 20250814 0000872786-25-000027.hdr.sgml : 20250814 20250814122428 ACCESSION NUMBER: 0000872786-25-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS CENTRAL INDEX KEY: 0000872786 ORGANIZATION NAME: EIN: 941677765 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04059 FILM NUMBER: 251216358 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 06-30-2025 06-30-2025 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 08-12-2025 3 661 3080868566 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 13f06302025.xml INFORMATION TABLE Invesco Senior Loan ETF Fund 46138G508 66734486 3189985 SH DFND 0 0 3189985 0 Nuveen AA-BBB CLO ETF Fund 67092P730 10048000 400000 SH DFND 0 0 400000 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 97 1 SH DFND 0 0 1 0 Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 11170319 134712 SH DFND 0 0 134712 0 Vanguard Long-Term Corporate Bond ETF Fund 92206C813 8984890 118378 SH DFND 0 0 118378 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 80 1 SH DFND 0 0 1 0 iShares iBoxx $ High Yield Corporate Bond ETF Fund 464288513 365767267 4535242 SH DFND 0 0 4535242 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 131187167 1196854 SH DFND 0 0 1196854 0 SCHLUMBERGER LTD COM STK Equity 806857108 809071 23937 SH DFND 2 0 0 23937 AGNICO EAGLE MINES LTD COM Equity 008474108 20762 175 SH DFND 2 0 0 175 BARRICK MNG CORP COM SHS ADDED Equity 06849F108 16315 787 SH DFND 2 0 0 787 BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 70628 1146 SH DFND 2 0 0 1146 CAMECO CORP COM Equity 13321L108 2093340 28307 SH DFND 2 0 0 28307 CANADIAN NAT RES LTD COM Equity 136385101 13051 417 SH DFND 2 0 0 417 ENBRIDGE INC COM Equity 29250N105 18062 400 SH DFND 2 0 0 400 IMPERIAL OIL LTD COM NEW Equity 453038408 261052 3300 SH DFND 2 0 0 3300 KINROSS GOLD CORP COM Equity 496902404 5291 340 SH DFND 2 0 0 340 NUTRIEN LTD COM Equity 67077M108 464198 8000 SH DFND 2 0 0 8000 PAN AMERN SILVER CORP COM Equity 697900108 9014 319 SH DFND 2 0 0 319 SPROTT PHYSICAL PLAT PALLAD UNIT Fund 85207Q104 58650 5000 SH DFND 2 0 0 5000 WEST FRASER TIMBER CO LTD COM Equity 952845105 13290 182 SH DFND 2 0 0 182 AT&T INC COM Equity 00206R102 62221 2150 SH DFND 2 0 0 2150 ABBOTT LABS COM Equity 002824100 65557 482 SH DFND 2 0 0 482 ABBVIE INC COM Equity 00287Y109 3269511 17614 SH DFND 2 0 0 17614 ETFS GOLD TR PHYSCL GOLD SHS Fund 00326A104 39425 1250 SH DFND 2 0 0 1250 ADOBE INC COM Equity 00724F101 61127 158 SH DFND 2 0 0 158 ADVANCED MICRO DEVICES INC COM Equity 007903107 2322335 16366 SH DFND 2 0 0 16366 AIM IMMUNOTECH INC COM NEW ADDED Equity 00901B303 0 0 SH DFND 2 0 0 0 AIRBNB INC COM CL A Equity 009066101 97270 735 SH DFND 2 0 0 735 AIR PRODS & CHEMS INC COM Equity 009158106 1075495 3813 SH DFND 2 0 0 3813 ALBEMARLE CORP COM Equity 012653101 249364 3979 SH DFND 2 0 0 3979 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 4394411 38748 SH DFND 2 0 0 38748 ALPHABET INC CAP STK CL C Equity 02079K107 17817229 100441 SH DFND 2 0 0 100441 ALPHABET INC CAP STK CL A Equity 02079K305 21495654 121975 SH DFND 2 0 0 121975 ALTRIA GROUP INC COM Equity 02209S103 44852 765 SH DFND 2 0 0 765 AMAZON COM INC COM Equity 023135106 24442240 111410 SH DFND 2 0 0 111410 AMERICAN EXPRESS CO COM Equity 025816109 155662 488 SH DFND 2 0 0 488 AMERICAN INTL GROUP INC COM NEW Equity 026874784 448064 5235 SH DFND 2 0 0 5235 AMGEN INC COM Equity 031162100 3597342 12884 SH DFND 2 0 0 12884 ANALOG DEVICES INC COM Equity 032654105 33799 142 SH DFND 2 0 0 142 APPLE INC COM Equity 037833100 20542646 100125 SH DFND 2 0 0 100125 APPLIED MATLS INC COM Equity 038222105 466645 2549 SH DFND 2 0 0 2549 ARCHER DANIELS MIDLAND CO COM Equity 039483102 17417 330 SH DFND 2 0 0 330 ARISTA NETWORKS INC COM SHS Equity 040413205 411491 4022 SH DFND 2 0 0 4022 ARM HOLDINGS PLC SPONSORED ADS Equity 042068205 137479 850 SH DFND 2 0 0 850 AUTODESK INC COM Equity 052769106 30957 100 SH DFND 2 0 0 100 BAIDU INC SPON ADR REP A Equity 056752108 1178257 13739 SH DFND 2 0 0 13739 BANK NEW YORK MELLON CORP COM Equity 064058100 77444 850 SH DFND 2 0 0 850 BAXTER INTL INC COM Equity 071813109 11688 386 SH DFND 2 0 0 386 BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 728800 1 SH DFND 2 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 36314708 74757 SH DFND 2 0 0 74757 BIOGEN INC COM Equity 09062X103 75856 604 SH DFND 2 0 0 604 BIONTECH SE SPONSORED ADS Equity 09075V102 9582 90 SH DFND 2 0 0 90 BLACKSTONE INC COM Equity 09260D107 71798 480 SH DFND 2 0 0 480 BLACKROCK INC COM Equity 09290D101 281199 268 SH DFND 2 0 0 268 BOEING CO COM Equity 097023105 662743 3163 SH DFND 2 0 0 3163 BOOKING HOLDINGS INC COM Equity 09857L108 127363 22 SH DFND 2 0 0 22 BOSTON SCIENTIFIC CORP COM Equity 101137107 1901372 17702 SH DFND 2 0 0 17702 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 498173 10762 SH DFND 2 0 0 10762 BROADCOM INC COM Equity 11135F101 2934294 10645 SH DFND 2 0 0 10645 CME GROUP INC COM Equity 12572Q105 17088 62 SH DFND 2 0 0 62 CVS HEALTH CORP COM Equity 126650100 68980 1000 SH DFND 2 0 0 1000 CADENCE DESIGN SYSTEM INC COM Equity 127387108 479481 1556 SH DFND 2 0 0 1556 CARRIER GLOBAL CORPORATION COM Equity 14448C104 11344 155 SH DFND 2 0 0 155 CATERPILLAR INC COM Equity 149123101 366858 945 SH DFND 2 0 0 945 CHEVRON CORP NEW COM Equity 166764100 63147 441 SH DFND 2 0 0 441 CISCO SYS INC COM Equity 17275R102 3237756 46667 SH DFND 2 0 0 46667 CITIGROUP INC COM NEW Equity 172967424 292302 3434 SH DFND 2 0 0 3434 CITIZENS FINL GROUP INC COM Equity 174610105 12172 272 SH DFND 2 0 0 272 COCA COLA CO COM Equity 191216100 5364194 75819 SH DFND 2 0 0 75819 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 22629 290 SH DFND 2 0 0 290 COLGATE PALMOLIVE CO COM Equity 194162103 24089 265 SH DFND 2 0 0 265 COMCAST CORP NEW CL A Equity 20030N101 58960 1652 SH DFND 2 0 0 1652 CONOCOPHILLIPS COM Equity 20825C104 32755 365 SH DFND 2 0 0 365 COSTCO WHSL CORP NEW COM Equity 22160K105 392016 396 SH DFND 2 0 0 396 CROCS INC COM Equity 227046109 50640 500 SH DFND 2 0 0 500 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 1047141 2056 SH DFND 2 0 0 2056 CUMMINS INC COM Equity 231021106 465705 1422 SH DFND 2 0 0 1422 DANAHER CORPORATION COM Equity 235851102 33582 170 SH DFND 2 0 0 170 DATADOG INC CL A COM Equity 23804L103 26866 200 SH DFND 2 0 0 200 DECKERS OUTDOOR CORP COM Equity 243537107 34013 330 SH DFND 2 0 0 330 DEERE & CO COM Equity 244199105 2677200 5265 SH DFND 2 0 0 5265 DELL TECHNOLOGIES INC CL C Equity 24703L202 25501 208 SH DFND 2 0 0 208 DELTA AIR LINES INC DEL COM NEW Equity 247361702 36049 733 SH DFND 2 0 0 733 DIAGEO PLC SPON ADR NEW Equity 25243Q205 25210 250 SH DFND 2 0 0 250 DISNEY WALT CO COM Equity 254687106 9722260 78399 SH DFND 2 0 0 78399 EBAY INC. COM Equity 278642103 12807 172 SH DFND 2 0 0 172 ELECTRONIC ARTS INC COM Equity 285512109 35134 220 SH DFND 2 0 0 220 EMERSON ELEC CO COM Equity 291011104 235994 1770 SH DFND 2 0 0 1770 ENPHASE ENERGY INC COM Equity 29355A107 7930 200 SH DFND 2 0 0 200 EQUINIX INC COM Equity 29444U700 171822 216 SH DFND 2 0 0 216 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equity 294821608 254400 30000 SH DFND 2 0 0 30000 EXXON MOBIL CORP COM Equity 30231G102 765057 7097 SH DFND 2 0 0 7097 META PLATFORMS INC CL A Equity 30303M102 969850 1314 SH DFND 2 0 0 1314 FEDEX CORP COM Equity 31428X106 9092 40 SH DFND 2 0 0 40 FIRST SOLAR INC COM Equity 336433107 49662 300 SH DFND 2 0 0 300 FORTINET INC COM Equity 34959E109 54974 520 SH DFND 2 0 0 520 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 95995 1296 SH DFND 2 0 0 1296 GALLAGHER ARTHUR J & CO COM Equity 363576109 560210 1750 SH DFND 2 0 0 1750 GE VERNOVA INC COM Equity 36828A101 228593 432 SH DFND 2 0 0 432 GENERAL AMERN INVS CO INC COM Fund 368802104 42030 750 SH DFND 2 0 0 750 GE AEROSPACE COM NEW Equity 369604301 722751 2808 SH DFND 2 0 0 2808 GENERAL MTRS CO COM Equity 37045V100 9498 193 SH DFND 2 0 0 193 GILEAD SCIENCES INC COM Equity 375558103 6533015 58925 SH DFND 2 0 0 58925 GOLD FIELDS LTD SPONSORED ADR Equity 38059T106 9421 398 SH DFND 2 0 0 398 GOLDMAN SACHS GROUP INC COM Equity 38141G104 260452 368 SH DFND 2 0 0 368 GOODYEAR TIRE & RUBR CO COM Equity 382550101 4148 400 SH DFND 2 0 0 400 HP INC COM Equity 40434L105 18443 754 SH DFND 2 0 0 754 HALLIBURTON CO COM Equity 406216101 775459 38050 SH DFND 2 0 0 38050 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 2045 100 SH DFND 2 0 0 100 HOME DEPOT INC COM Equity 437076102 143356 391 SH DFND 2 0 0 391 INGERSOLL RAND INC COM Equity 45687V106 9067 109 SH DFND 2 0 0 109 INTEL CORP COM Equity 458140100 368435 16448 SH DFND 2 0 0 16448 INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 32658 178 SH DFND 2 0 0 178 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 1914007 6493 SH DFND 2 0 0 6493 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 7528402 13854 SH DFND 2 0 0 13854 IQIYI INC SPONSORED ADS Equity 46267X108 2567 1450 SH DFND 2 0 0 1450 JPMORGAN CHASE & CO. COM Equity 46625H100 373984 1290 SH DFND 2 0 0 1290 JD.COM INC SPON ADS CL A Equity 47215P106 18605 570 SH DFND 2 0 0 570 JOHNSON & JOHNSON COM Equity 478160104 1663906 10893 SH DFND 2 0 0 10893 KLA CORP COM NEW Equity 482480100 1669659 1864 SH DFND 2 0 0 1864 KKR & CO INC COM Equity 48251W104 1351851 10162 SH DFND 2 0 0 10162 KELLANOVA COM Equity 487836108 13361 168 SH DFND 2 0 0 168 KRAFT HEINZ CO COM Equity 500754106 104571 4050 SH DFND 2 0 0 4050 LAUDER ESTEE COS INC CL A Equity 518439104 189153 2341 SH DFND 2 0 0 2341 ELI LILLY & CO COM Equity 532457108 3259994 4182 SH DFND 2 0 0 4182 LUCID GROUP INC COM Equity 549498103 3165 1500 SH DFND 2 0 0 1500 LUMENTUM HLDGS INC COM Equity 55024U109 142590 1500 SH DFND 2 0 0 1500 MARKEL GROUP INC COM Equity 570535104 23968 12 SH DFND 2 0 0 12 MARSH & MCLENNAN COS INC COM Equity 571748102 252529 1155 SH DFND 2 0 0 1155 MARVELL TECHNOLOGY INC COM Equity 573874104 341334 4410 SH DFND 2 0 0 4410 MASTERCARD INCORPORATED CL A Equity 57636Q104 1767863 3146 SH DFND 2 0 0 3146 MATERIALISE NV SPONSORED ADS Equity 57667T100 2119 375 SH DFND 2 0 0 375 MCDONALDS CORP COM Equity 580135101 390047 1335 SH DFND 2 0 0 1335 MCEWEN INC. COM NEW Equity 58039P305 6247 650 SH DFND 2 0 0 650 MCKESSON CORP COM Equity 58155Q103 51295 70 SH DFND 2 0 0 70 MERCK & CO INC COM Equity 58933Y105 944695 11934 SH DFND 2 0 0 11934 MICROSOFT CORP COM Equity 594918104 59543956 119708 SH DFND 2 0 0 119708 MICRON TECHNOLOGY INC COM Equity 595112103 24157 196 SH DFND 2 0 0 196 MODERNA INC COM Equity 60770K107 104842 3800 SH DFND 2 0 0 3800 MONDELEZ INTL INC CL A Equity 609207105 1886567 27974 SH DFND 2 0 0 27974 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 70470 1125 SH DFND 2 0 0 1125 MOODYS CORP COM Equity 615369105 33607 67 SH DFND 2 0 0 67 MORGAN STANLEY COM NEW Equity 617446448 10705 76 SH DFND 2 0 0 76 NIO INC SPON ADS Equity 62914V106 515 150 SH DFND 2 0 0 150 NETFLIX INC COM Equity 64110L106 455304 340 SH DFND 2 0 0 340 NETEASE INC SPONSORED ADS Equity 64110W102 16150 120 SH DFND 2 0 0 120 NEWMONT CORP COM Equity 651639106 1267505 21756 SH DFND 2 0 0 21756 NEXTERA ENERGY INC COM Equity 65339F101 159527 2298 SH DFND 2 0 0 2298 NIKE INC CL B Equity 654106103 1305857 18382 SH DFND 2 0 0 18382 NORFOLK SOUTHN CORP COM Equity 655844108 25597 100 SH DFND 2 0 0 100 NVIDIA CORPORATION COM Equity 67066G104 30291423 191730 SH DFND 2 0 0 191730 OREILLY AUTOMOTIVE INC COM Equity 67103H107 35151 390 SH DFND 2 0 0 390 ONESPAN INC COM Equity 68287N100 16690 1000 SH DFND 2 0 0 1000 ORACLE CORP COM Equity 68389X105 3439706 15733 SH DFND 2 0 0 15733 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 628163 4608 SH DFND 2 0 0 4608 PALO ALTO NETWORKS INC COM Equity 697435105 7231978 35340 SH DFND 2 0 0 35340 PARKER-HANNIFIN CORP COM Equity 701094104 562268 805 SH DFND 2 0 0 805 PAYPAL HLDGS INC COM Equity 70450Y103 11891 160 SH DFND 2 0 0 160 PEPSICO INC COM Equity 713448108 390046 2954 SH DFND 2 0 0 2954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408 15512 1240 SH DFND 2 0 0 1240 PFIZER INC COM Equity 717081103 3320589 136988 SH DFND 2 0 0 136988 PHILIP MORRIS INTL INC COM Equity 718172109 109278 600 SH DFND 2 0 0 600 PDD HOLDINGS INC SPONSORED ADS Equity 722304102 156990 1500 SH DFND 2 0 0 1500 PINTEREST INC CL A Equity 72352L106 22413 625 SH DFND 2 0 0 625 PLUG POWER INC COM NEW Equity 72919P202 179 120 SH DFND 2 0 0 120 PROCTER AND GAMBLE CO COM Equity 742718109 2019540 12676 SH DFND 2 0 0 12676 PROLOGIS INC. COM Equity 74340W103 9461 90 SH DFND 2 0 0 90 QUALCOMM INC COM Equity 747525103 420606 2641 SH DFND 2 0 0 2641 REGENERON PHARMACEUTICALS COM Equity 75886F107 338625 645 SH DFND 2 0 0 645 RIO TINTO PLC SPONSORED ADR Equity 767204100 52497 900 SH DFND 2 0 0 900 ROCKWELL AUTOMATION INC COM Equity 773903109 244145 735 SH DFND 2 0 0 735 S&P GLOBAL INC COM Equity 78409V104 15291 29 SH DFND 2 0 0 29 SALESFORCE INC COM Equity 79466L302 5791663 21239 SH DFND 2 0 0 21239 SERVICENOW INC COM Equity 81762P102 493478 480 SH DFND 2 0 0 480 SIRIUSXM HOLDINGS INC COMMON STOCK Equity 829933100 19295 840 SH DFND 2 0 0 840 SKYWORKS SOLUTIONS INC COM Equity 83088M102 18630 250 SH DFND 2 0 0 250 SNOWFLAKE INC CL A Equity 833445109 67131 300 SH DFND 2 0 0 300 BLOCK INC CL A Equity 852234103 7065 104 SH DFND 2 0 0 104 STARBUCKS CORP COM Equity 855244109 375683 4100 SH DFND 2 0 0 4100 SYNOPSYS INC COM Equity 871607107 4893531 9545 SH DFND 2 0 0 9545 T-MOBILE US INC COM Equity 872590104 197756 830 SH DFND 2 0 0 830 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 3963122 17498 SH DFND 2 0 0 17498 TAKE-TWO INTERACTIVE SOFTWAR COM Equity 874054109 14814 61 SH DFND 2 0 0 61 TARGET CORP COM Equity 87612E106 23479 238 SH DFND 2 0 0 238 TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109 76011 3900 SH DFND 2 0 0 3900 TESLA INC COM Equity 88160R101 459019 1445 SH DFND 2 0 0 1445 THE TRADE DESK INC COM CL A Equity 88339J105 17350 241 SH DFND 2 0 0 241 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 585890 1445 SH DFND 2 0 0 1445 3-D SYS CORP DEL COM NEW Equity 88554D205 3080 2000 SH DFND 2 0 0 2000 3M CO COM Equity 88579Y101 310570 2040 SH DFND 2 0 0 2040 TOYOTA MOTOR CORP ADS Equity 892331307 68904 400 SH DFND 2 0 0 400 UBER TECHNOLOGIES INC COM Equity 90353T100 1239304 13283 SH DFND 2 0 0 13283 ULTA BEAUTY INC COM Equity 90384S303 108534 232 SH DFND 2 0 0 232 UNITED AIRLS HLDGS INC COM Equity 910047109 7326 92 SH DFND 2 0 0 92 UNITEDHEALTH GROUP INC COM Equity 91324P102 2808 9 SH DFND 2 0 0 9 VEON LTD SPONSORED ADS Equity 91822M502 11978 260 SH DFND 2 0 0 260 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 580096 1303 SH DFND 2 0 0 1303 VERTIV HOLDINGS CO COM CL A Equity 92537N108 286996 2235 SH DFND 2 0 0 2235 PARAMOUNT GLOBAL CLASS B COM Equity 92556H206 75478 5851 SH DFND 2 0 0 5851 VIATRIS INC COM Equity 92556V106 1089 122 SH DFND 2 0 0 122 VISA INC COM CL A Equity 92826C839 3096391 8721 SH DFND 2 0 0 8721 WABTEC COM Equity 929740108 1047 5 SH DFND 2 0 0 5 WALMART INC COM Equity 931142103 586973 6003 SH DFND 2 0 0 6003 WASTE MGMT INC DEL COM Equity 94106L109 60637 265 SH DFND 2 0 0 265 WELLS FARGO CO NEW COM Equity 949746101 62734 783 SH DFND 2 0 0 783 WESTERN DIGITAL CORP COM Equity 958102105 32635 510 SH DFND 2 0 0 510 XYLEM INC COM Equity 98419M100 12936 100 SH DFND 2 0 0 100 ZOETIS INC CL A Equity 98978V103 31190 200 SH DFND 2 0 0 200 ZSCALER INC COM Equity 98980G102 138134 440 SH DFND 2 0 0 440 ASML HOLDING N V N Y REGISTRY SHS Equity N07059210 16028 20 SH DFND 2 0 0 20 ABBOTT LABS COM Equity 002824100 448216 3346 SH DFND 3 0 0 3346 ABBVIE INC COM Equity 00287Y109 610826 3300 SH DFND 3 0 0 3300 ADVANCED MICRO DEVICES INC COM Equity 007903107 2109505 14908 SH DFND 3 0 0 14908 AGILENT TECHNOLOGIES INC COM Equity 00846U101 332099 2775 SH DFND 3 0 0 2775 AIR PRODS & CHEMS INC COM Equity 009158106 398749 1406 SH DFND 3 0 0 1406 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 18547 164 SH DFND 3 0 0 164 ALPHABET INC CAP STK CL C Equity 02079K107 16257783 91908 SH DFND 3 0 0 91908 ALPHABET INC CAP STK CL A Equity 02079K305 5894344 33599 SH DFND 3 0 0 33599 AMAZON COM INC COM Equity 023135106 25274896 115556 SH DFND 3 0 0 115556 AMERICAN EXPRESS CO COM Equity 025816109 670984 2150 SH DFND 3 0 0 2150 AMGEN INC COM Equity 031162100 242231 870 SH DFND 3 0 0 870 AMPHENOL CORP NEW CL A Equity 032095101 873325 8986 SH DFND 3 0 0 8986 APPLE INC COM Equity 037833100 13725596 67115 SH DFND 3 0 0 67115 APPLIED MATLS INC COM Equity 038222105 12958188 70982 SH DFND 3 0 0 70982 BECTON DICKINSON & CO COM Equity 075887109 41224 240 SH DFND 3 0 0 240 BIOGEN INC COM Equity 09062X103 25047 200 SH DFND 3 0 0 200 BLACKROCK INC COM Equity 09290D101 1182323 1130 SH DFND 3 0 0 1130 BOOKING HOLDINGS INC COM Equity 09857L108 13292371 2306 SH DFND 3 0 0 2306 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 1293173 28015 SH DFND 3 0 0 28015 BROADCOM INC COM Equity 11135F101 14259397 51922 SH DFND 3 0 0 51922 BROOKFIELD CORP CL A LTD VT SH Equity 11271J107 11674163 189225 SH DFND 3 0 0 189225 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105 2627968 47632 SH DFND 3 0 0 47632 THE CIGNA GROUP COM Equity 125523100 641899 1941 SH DFND 3 0 0 1941 CHARTER COMMUNICATIONS INC N CL A Equity 16119P108 728492 1787 SH DFND 3 0 0 1787 CISCO SYS INC COM Equity 17275R102 136917 1979 SH DFND 3 0 0 1979 CLEAN HARBORS INC COM Equity 184496107 708840 3072 SH DFND 3 0 0 3072 COCA COLA CO COM Equity 191216100 11983076 169849 SH DFND 3 0 0 169849 CONSTELLATION ENERGY CORP COM Equity 21037T109 753138 2340 SH DFND 3 0 0 2340 DELL TECHNOLOGIES INC CL C Equity 24703L202 2579597 21100 SH DFND 3 0 0 21100 DIGITAL RLTY TR INC COM Equity 253868103 208609 1200 SH DFND 3 0 0 1200 DISNEY WALT CO COM Equity 254687106 9401671 76112 SH DFND 3 0 0 76112 EMERSON ELEC CO COM Equity 291011104 1255766 9445 SH DFND 3 0 0 9445 EXELON CORP COM Equity 30161N101 2038907 47090 SH DFND 3 0 0 47090 EXXON MOBIL CORP COM Equity 30231G102 456864 4250 SH DFND 3 0 0 4250 META PLATFORMS INC CL A Equity 30303M102 14052582 19102 SH DFND 3 0 0 19102 FORTINET INC COM Equity 34959E109 534877 5139 SH DFND 3 0 0 5139 GALLAGHER ARTHUR J & CO COM Equity 363576109 12326087 38613 SH DFND 3 0 0 38613 GENERAL MLS INC COM Equity 370334104 49081 950 SH DFND 3 0 0 950 GILEAD SCIENCES INC COM Equity 375558103 1658381 15000 SH DFND 3 0 0 15000 GOLDMAN SACHS GROUP INC COM Equity 38141G104 412871 585 SH DFND 3 0 0 585 HOME DEPOT INC COM Equity 437076102 1133027 3099 SH DFND 3 0 0 3099 INGREDION INC COM Equity 457187102 506491 3733 SH DFND 3 0 0 3733 JPMORGAN CHASE & CO. COM Equity 46625H100 15240273 52717 SH DFND 3 0 0 52717 ELI LILLY & CO COM Equity 532457108 5890692 7578 SH DFND 3 0 0 7578 MSCI INC COM Equity 55354G100 602047 1062 SH DFND 3 0 0 1062 MARATHON PETE CORP COM Equity 56585A102 562895 3353 SH DFND 3 0 0 3353 MARVELL TECHNOLOGY INC COM Equity 573874104 3612458 46804 SH DFND 3 0 0 46804 MASTERCARD INCORPORATED CL A Equity 57636Q104 597846 1093 SH DFND 3 0 0 1093 MCKESSON CORP COM Equity 58155Q103 11470530 15707 SH DFND 3 0 0 15707 MERCK & CO INC COM Equity 58933Y105 781168 9896 SH DFND 3 0 0 9896 MICROSOFT CORP COM Equity 594918104 22244092 44832 SH DFND 3 0 0 44832 MICROCHIP TECHNOLOGY INC. 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COM Equity 74340W103 7228302 68956 SH DFND 3 0 0 68956 PULTE GROUP INC COM Equity 745867101 357006 3411 SH DFND 3 0 0 3411 S&P GLOBAL INC COM Equity 78409V104 7782739 14827 SH DFND 3 0 0 14827 SPDR S&P 500 ETF TR TR UNIT Fund 78462F103 144756 0 SH DFND 3 0 0 0 SALESFORCE INC COM Equity 79466L302 11083470 40764 SH DFND 3 0 0 40764 SERVICE CORP INTL COM Equity 817565104 616535 7571 SH DFND 3 0 0 7571 SERVICENOW INC COM Equity 81762P102 15052203 14689 SH DFND 3 0 0 14689 SYNOPSYS INC COM Equity 871607107 8205360 16088 SH DFND 3 0 0 16088 T-MOBILE US INC COM Equity 872590104 8736222 36770 SH DFND 3 0 0 36770 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 7420574 18329 SH DFND 3 0 0 18329 3M CO COM Equity 88579Y101 303625 2000 SH DFND 3 0 0 2000 TRANSDIGM GROUP INC COM Equity 893641100 657853 446 SH DFND 3 0 0 446 TYLER TECHNOLOGIES INC COM Equity 902252105 491669 850 SH DFND 3 0 0 850 VIATRIS INC COM Equity 92556V106 1879 211 SH DFND 3 0 0 211 VISA INC COM CL A Equity 92826C839 15284837 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DFND 1 0 0 3736 CATERPILLAR INC COM Equity 149123101 1584620 4070 SH DFND 1 0 0 4070 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 208924 3710 SH DFND 1 0 0 3710 CISCO SYS INC COM Equity 17275R102 173956 2500 SH DFND 1 0 0 2500 CITIGROUP INC COM NEW Equity 172967424 1453392 17025 SH DFND 1 0 0 17025 CLEAN HARBORS INC COM Equity 184496107 1193815 5149 SH DFND 1 0 0 5149 COCA COLA CO COM Equity 191216100 11810241 166511 SH DFND 1 0 0 166511 COINBASE GLOBAL INC COM CL A Equity 19260Q107 69120 195 SH DFND 1 0 0 195 COMCAST CORP NEW CL A Equity 20030N101 2034711 56845 SH DFND 1 0 0 56845 DATADOG INC CL A COM Equity 23804L103 88619 669 SH DFND 1 0 0 669 DIGITAL RLTY TR INC COM Equity 253868103 84796 485 SH DFND 1 0 0 485 DISNEY WALT CO COM Equity 254687106 10207934 82120 SH DFND 1 0 0 82120 DOMINOS PIZZA INC COM Equity 25754A201 1298347 2873 SH DFND 1 0 0 2873 DOORDASH INC CL A Equity 25809K105 90161 371 SH DFND 1 0 0 371 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 959887 8111 SH DFND 1 0 0 8111 EXXON MOBIL CORP COM Equity 30231G102 1563007 14457 SH DFND 1 0 0 14457 FMC CORP COM NEW Equity 302491303 2429 58 SH DFND 1 0 0 58 META PLATFORMS INC CL A Equity 30303M102 11929919 16123 SH DFND 1 0 0 16123 FAIR ISAAC CORP COM Equity 303250104 474821 259 SH DFND 1 0 0 259 FORTINET INC COM Equity 34959E109 1179881 11128 SH DFND 1 0 0 11128 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 2971 40 SH DFND 1 0 0 40 GALLAGHER ARTHUR J & CO COM Equity 363576109 8895750 27722 SH DFND 1 0 0 27722 GE VERNOVA INC COM Equity 36828A101 94333 181 SH DFND 1 0 0 181 GE AEROSPACE COM NEW Equity 369604301 30630 120 SH DFND 1 0 0 120 HDFC BANK LTD SPONSORED ADS Equity 40415F101 214533 2790 SH DFND 1 0 0 2790 HOME DEPOT INC COM Equity 437076102 3864249 10509 SH DFND 1 0 0 10509 INGREDION INC COM Equity 457187102 828469 6091 SH DFND 1 0 0 6091 INTUIT COM Equity 461202103 1770223 2241 SH DFND 1 0 0 2241 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 138973 255 SH DFND 1 0 0 255 ISHARES 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COM Equity 46625H100 17750085 61068 SH DFND 1 0 0 61068 JD.COM INC SPON ADS CL A Equity 47215P106 259721 7934 SH DFND 1 0 0 7934 JOHNSON & JOHNSON COM Equity 478160104 63729 416 SH DFND 1 0 0 416 LAUDER ESTEE COS INC CL A Equity 518439104 1014483 12519 SH DFND 1 0 0 12519 ELI LILLY & CO COM Equity 532457108 372920 477 SH DFND 1 0 0 477 LISTED FDS TR ROUNDHILL MAGNIF Fund 53656G498 437630 7851 SH DFND 1 0 0 7851 MSCI INC COM Equity 55354G100 2043561 3533 SH DFND 1 0 0 3533 MARATHON PETE CORP COM Equity 56585A102 1061704 6373 SH DFND 1 0 0 6373 MASTERCARD INCORPORATED CL A Equity 57636Q104 1859243 3299 SH DFND 1 0 0 3299 MCDONALDS CORP COM Equity 580135101 136841 467 SH DFND 1 0 0 467 MCKESSON CORP COM Equity 58155Q103 14252467 19402 SH DFND 1 0 0 19402 MERCADOLIBRE INC COM Equity 58733R102 191351 73 SH DFND 1 0 0 73 MERCK & CO INC COM Equity 58933Y105 19451 245 SH DFND 1 0 0 245 MICROSOFT CORP COM Equity 594918104 29608324 59365 SH DFND 1 0 0 59365 MONDELEZ INTL INC CL A Equity 609207105 130065 1923 SH DFND 1 0 0 1923 MOODYS CORP COM Equity 615369105 111174 221 SH DFND 1 0 0 221 NETFLIX INC COM Equity 64110L106 159821 119 SH DFND 1 0 0 119 NEXTERA ENERGY INC COM Equity 65339F101 102832 1477 SH DFND 1 0 0 1477 NIKE INC CL B Equity 654106103 842069 11819 SH DFND 1 0 0 11819 NVIDIA CORPORATION COM Equity 67066G104 18884099 119227 SH DFND 1 0 0 119227 ORACLE CORP COM Equity 68389X105 87488 399 SH DFND 1 0 0 399 OTIS WORLDWIDE CORP COM Equity 68902V107 2228242 22764 SH DFND 1 0 0 22764 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 170457 1300 SH DFND 1 0 0 1300 PALO ALTO NETWORKS INC COM Equity 697435105 11374828 55450 SH DFND 1 0 0 55450 PARKER-HANNIFIN CORP COM Equity 701094104 13186529 18832 SH DFND 1 0 0 18832 PAYPAL HLDGS INC COM Equity 70450Y103 1056556 14175 SH DFND 1 0 0 14175 PEPSICO INC COM Equity 713448108 682385 5153 SH DFND 1 0 0 5153 PFIZER INC COM Equity 717081103 815136 33530 SH DFND 1 0 0 33530 PLANET FITNESS INC CL A Equity 72703H101 929080 8495 SH DFND 1 0 0 8495 PROCTER AND GAMBLE CO COM Equity 742718109 2251361 14090 SH DFND 1 0 0 14090 PROLOGIS INC. COM Equity 74340W103 5807084 55118 SH DFND 1 0 0 55118 PULTE GROUP INC COM Equity 745867101 672680 6360 SH DFND 1 0 0 6360 S&P GLOBAL INC COM Equity 78409V104 12706085 24038 SH DFND 1 0 0 24038 SALESFORCE INC COM Equity 79466L302 10304654 37694 SH DFND 1 0 0 37694 SEA LTD SPONSORD ADS Equity 81141R100 43630 272 SH DFND 1 0 0 272 SERVICE CORP INTL COM Equity 817565104 1190271 14580 SH DFND 1 0 0 14580 SERVICENOW INC COM Equity 81762P102 14442281 14012 SH DFND 1 0 0 14012 STRYKER CORPORATION COM Equity 863667101 177362 447 SH DFND 1 0 0 447 SYNOPSYS INC COM Equity 871607107 10082635 19619 SH DFND 1 0 0 19619 T-MOBILE US INC COM Equity 872590104 9252015 38738 SH DFND 1 0 0 38738 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 1664556 7328 SH DFND 1 0 0 7328 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 10116764 24887 SH DFND 1 0 0 24887 TRACTOR SUPPLY CO COM Equity 892356106 1073030 20275 SH DFND 1 0 0 20275 TRANSDIGM GROUP INC COM Equity 893641100 1249034 819 SH DFND 1 0 0 819 TYLER TECHNOLOGIES INC COM Equity 902252105 963794 1621 SH DFND 1 0 0 1621 UBER TECHNOLOGIES INC COM Equity 90353T100 246001 2629 SH DFND 1 0 0 2629 UNION PAC CORP COM Equity 907818108 1018302 4413 SH DFND 1 0 0 4413 UNITEDHEALTH GROUP INC COM Equity 91324P102 1857251 5936 SH DFND 1 0 0 5936 VEEVA SYS INC CL A COM Equity 922475108 885231 3065 SH DFND 1 0 0 3065 VIRGIN GALACTIC HOLDINGS INC COM NEW Equity 92766K403 27852 9710 SH DFND 1 0 0 9710 VISA INC COM CL A Equity 92826C839 15722781 44170 SH DFND 1 0 0 44170 WABTEC COM Equity 929740108 1041402 4960 SH DFND 1 0 0 4960 WALMART INC COM Equity 931142103 9744018 99411 SH DFND 1 0 0 99411 WEIBO CORP SPONSORED ADR Equity 948596101 23235 2431 SH DFND 1 0 0 2431 WORKDAY INC CL A Equity 98138H101 1306998 5430 SH DFND 1 0 0 5430 ZOETIS INC CL A Equity 98978V103 11564992 73977 SH DFND 1 0 0 73977 ASML HOLDING N V N Y REGISTRY SHS Equity N07059210 109307 136 SH DFND 1 0 0 136 ALPHABET INC CAP STK CL C Equity 02079K107 3728060 20899 SH DFND false 0 0 20899 AMAZON COM INC COM Equity 023135106 4245681 19001 SH DFND false 0 0 19001 AMGEN INC COM Equity 031162100 91461 330 SH DFND false 0 0 330 APPLE INC COM Equity 037833100 3413717 16964 SH DFND false 0 0 16964 APPLIED MATLS INC COM Equity 038222105 4249474 23175 SH DFND false 0 0 23175 BANK AMERICA CORP COM Equity 060505104 91892 1950 SH DFND false 0 0 1950 BEYOND MEAT INC COM Equity 08862E109 3118 910 SH DFND false 0 0 910 BLACKROCK INC COM Equity 09290D101 215509 222 SH DFND false 0 0 222 BOOKING HOLDINGS INC COM Equity 09857L108 2784427 489 SH DFND false 0 0 489 BROADCOM INC COM Equity 11135F101 5055270 18756 SH DFND false 0 0 18756 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 53657 1965 SH DFND false 0 0 1965 COCA COLA CO COM Equity 191216100 2059711 29281 SH DFND false 0 0 29281 COMCAST CORP NEW CL A Equity 20030N101 58990 1669 SH DFND false 0 0 1669 DISNEY WALT CO COM Equity 254687106 3892812 31792 SH DFND false 0 0 31792 ECOLAB INC COM Equity 278865100 124375 465 SH DFND false 0 0 465 EMERSON ELEC CO COM Equity 291011104 116534 875 SH DFND false 0 0 875 ENPHASE ENERGY INC COM Equity 29355A107 17171 420 SH DFND false 0 0 420 EXXON MOBIL CORP COM Equity 30231G102 40815 373 SH DFND false 0 0 373 META PLATFORMS INC CL A Equity 30303M102 4003222 5453 SH DFND false 0 0 5453 FIRST SOLAR INC COM Equity 336433107 62383 410 SH DFND false 0 0 410 GALLAGHER ARTHUR J & CO COM Equity 363576109 2558135 8050 SH DFND false 0 0 8050 GILEAD SCIENCES INC COM Equity 375558103 1282641 11570 SH DFND false 0 0 11570 HOME DEPOT INC COM Equity 437076102 74919 203 SH DFND false 0 0 203 JPMORGAN CHASE & CO. 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COM Equity 74340W103 1404522 13296 SH DFND false 0 0 13296 S&P GLOBAL INC COM Equity 78409V104 3487675 6732 SH DFND false 0 0 6732 SALESFORCE INC COM Equity 79466L302 2156018 7884 SH DFND false 0 0 7884 SERVICENOW INC COM Equity 81762P102 4001251 3911 SH DFND false 0 0 3911 SHOPIFY INC CL A SUB VTG SHS Equity 82509L107 21821 192 SH DFND false 0 0 192 SYNOPSYS INC COM Equity 871607107 2065111 4108 SH DFND false 0 0 4108 T-MOBILE US INC COM Equity 872590104 1781851 7573 SH DFND false 0 0 7573 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 2337248 5720 SH DFND false 0 0 5720 TRIMBLE INC COM Equity 896239100 118402 1565 SH DFND false 0 0 1565 UNITEDHEALTH GROUP INC COM Equity 91324P102 782726 2528 SH DFND false 0 0 2528 VISA INC COM CL A Equity 92826C839 3562354 10213 SH DFND false 0 0 10213 WALMART INC COM Equity 931142103 1995860 20515 SH DFND false 0 0 20515 WASTE MGMT INC DEL COM Equity 94106L109 122130 535 SH DFND false 0 0 535 XYLEM INC COM Equity 98419M100 104516 815 SH DFND 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COM Equity 46625H100 49443440 169688 SH DFND 0 0 0 169688 JOHNSON & JOHNSON COM Equity 478160104 518739 3396 SH DFND 0 0 0 3396 KLA CORP COM NEW Equity 482480100 476534 532 SH DFND 0 0 0 532 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 507966 3100 SH DFND 0 0 0 3100 LAM RESEARCH CORP COM NEW Equity 512807306 664930 6831 SH DFND 0 0 0 6831 ELI LILLY & CO COM Equity 532457108 19024434 24402 SH DFND 0 0 0 24402 LULULEMON ATHLETICA INC COM Equity 550021109 216435 911 SH DFND 0 0 0 911 MSCI INC COM Equity 55354G100 800515 1388 SH DFND 0 0 0 1388 MADISON SQUARE GRDN SPRT COR CL A Equity 55825T103 160683 769 SH DFND 0 0 0 769 MARSH & MCLENNAN COS INC COM Equity 571748102 8799385 40246 SH DFND 0 0 0 40246 MARRIOTT INTL INC NEW CL A Equity 571903202 3300140 12072 SH DFND 0 0 0 12072 MARVELL TECHNOLOGY INC COM Equity 573874104 1841781 23789 SH DFND 0 0 0 23789 MASTERCARD INCORPORATED CL A Equity 57636Q104 20784793 37023 SH DFND 0 0 0 37023 MCDONALDS CORP COM Equity 580135101 9319173 31869 SH DFND 0 0 0 31869 MCKESSON CORP COM Equity 58155Q103 10383982 14249 SH DFND 0 0 0 14249 MERCADOLIBRE INC COM Equity 58733R102 11416850 4369 SH DFND 0 0 0 4369 MERCK & CO INC COM Equity 58933Y105 5715352 72200 SH DFND 0 0 0 72200 MICROSOFT CORP COM Equity 594918104 86610696 173966 SH DFND 0 0 0 173966 MICRON TECHNOLOGY INC COM Equity 595112103 378747 3073 SH DFND 0 0 0 3073 MOLINA HEALTHCARE INC COM Equity 60855R100 379525 1274 SH DFND 0 0 0 1274 MONDELEZ INTL INC CL A Equity 609207105 6642845 98459 SH DFND 0 0 0 98459 MOODYS CORP COM Equity 615369105 5314848 10596 SH DFND 0 0 0 10596 MORGAN STANLEY COM NEW Equity 617446448 591189 4197 SH DFND 0 0 0 4197 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 409949 975 SH DFND 0 0 0 975 NETFLIX INC COM Equity 64110L106 29765965 22296 SH DFND 0 0 0 22296 NVIDIA CORPORATION COM Equity 67066G104 58611195 370541 SH DFND 0 0 0 370541 ORACLE CORP COM Equity 68389X105 17747524 81545 SH DFND 0 0 0 81545 OTIS WORLDWIDE CORP COM Equity 68902V107 2137480 21873 SH DFND 0 0 0 21873 PALO ALTO NETWORKS INC COM Equity 697435105 22235694 109040 SH DFND 0 0 0 109040 PARKER-HANNIFIN CORP COM Equity 701094104 10743847 15310 SH DFND 0 0 0 15310 PEPSICO INC COM Equity 713448108 3052765 23120 SH DFND 0 0 0 23120 PFIZER INC COM Equity 717081103 1415204 58383 SH DFND 0 0 0 58383 PROCTER AND GAMBLE CO COM Equity 742718109 7469718 46885 SH DFND 0 0 0 46885 PROCORE TECHNOLOGIES INC COM Equity 74275K108 220928 3229 SH DFND 0 0 0 3229 PROLOGIS INC. COM Equity 74340W103 3882657 36748 SH DFND 0 0 0 36748 PRUDENTIAL FINL INC COM Equity 744320102 17942 167 SH DFND 0 0 0 167 QUALCOMM INC COM Equity 747525103 907633 5699 SH DFND 0 0 0 5699 ROCKWELL AUTOMATION INC COM Equity 773903109 2152945 6487 SH DFND 0 0 0 6487 S&P GLOBAL INC COM Equity 78409V104 5883794 11249 SH DFND 0 0 0 11249 SPDR GOLD TR GOLD SHS Fund 78463V107 1670773 5481 SH DFND 0 0 0 5481 SALESFORCE INC COM Equity 79466L302 13320498 48722 SH DFND 0 0 0 48722 SANDISK CORP COM Equity 80004C200 173010 3815 SH DFND 0 0 0 3815 SCHLUMBERGER LTD COM STK Equity 806857108 3953008 116941 SH DFND 0 0 0 116941 SCHWAB CHARLES CORP COM Equity 808513105 9920434 108729 SH DFND 0 0 0 108729 SEA LTD SPONSORD ADS Equity 81141R100 4579882 28635 SH DFND 0 0 0 28635 SENTINELONE INC CL A Equity 81730H109 828651 45331 SH DFND 0 0 0 45331 SERVICE CORP INTL COM Equity 817565104 445177 5469 SH DFND 0 0 0 5469 SERVICENOW INC COM Equity 81762P102 5356755 5211 SH DFND 0 0 0 5211 SHOPIFY INC CL A SUB VTG SHS Equity 82509L107 832481 7217 SH DFND 0 0 0 7217 SIMON PPTY GROUP INC NEW COM Equity 828806109 271363 1688 SH DFND 0 0 0 1688 SNOWFLAKE INC CL A Equity 833445109 1790160 8000 SH DFND 0 0 0 8000 STRYKER CORPORATION COM Equity 863667101 8401203 21235 SH DFND 0 0 0 21235 SYNOPSYS INC COM Equity 871607107 8057569 15766 SH DFND 0 0 0 15766 TKO GROUP HOLDINGS INC CL A Equity 87256C101 288573 1586 SH DFND 0 0 0 1586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 31463311 138917 SH DFND 0 0 0 138917 TAPESTRY INC COM Equity 876030107 235155 2678 SH DFND 0 0 0 2678 TENABLE HLDGS INC COM Equity 88025T102 16991 503 SH DFND 0 0 0 503 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209 141806 8461 SH DFND 0 0 0 8461 TEXAS INSTRS INC COM Equity 882508104 97166 468 SH DFND 0 0 0 468 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 5859394 14294 SH DFND 0 0 0 14294 UBER TECHNOLOGIES INC COM Equity 90353T100 18086842 194219 SH DFND 0 0 0 194219 UNION PAC CORP COM Equity 907818108 10395474 45182 SH DFND 0 0 0 45182 UNITEDHEALTH GROUP INC COM Equity 91324P102 634859 2035 SH DFND 0 0 0 2035 VEEVA SYS INC CL A COM Equity 922475108 1972790 6915 SH DFND 0 0 0 6915 VERISK ANALYTICS INC COM Equity 92345Y106 417410 1340 SH DFND 0 0 0 1340 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 1902340 4273 SH DFND 0 0 0 4273 VERTIV HOLDINGS CO COM CL A Equity 92537N108 3570825 27808 SH DFND 0 0 0 27808 VISA INC COM CL A Equity 92826C839 21730879 61553 SH DFND 0 0 0 61553 WALMART INC COM Equity 931142103 15136735 154869 SH DFND 0 0 0 154869 WASTE MGMT INC DEL COM Equity 94106L109 11660892 50961 SH DFND 0 0 0 50961 WESTERN DIGITAL CORP COM Equity 958102105 749515 11713 SH DFND 0 0 0 11713 WORKDAY INC CL A Equity 98138H101 6081840 25341 SH DFND 0 0 0 25341 XYLEM INC COM Equity 98419M100 266740 2062 SH DFND 0 0 0 2062 YUM CHINA HLDGS INC COM Equity 98850P109 693871 15500 SH DFND 0 0 0 15500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equity 98980A105 507810 28609 SH DFND 0 0 0 28609 APPLIED MATLS INC COM Equity 038222105 7459354 40833 SH DFND 0 0 0 40833 BOOKING HOLDINGS INC COM Equity 09857L108 2292215 399 SH DFND 0 0 0 399 COMCAST CORP NEW CL A Equity 20030N101 1990933 56409 SH DFND 0 0 0 56409 GALLAGHER ARTHUR J & CO COM Equity 363576109 2199645 6890 SH DFND 0 0 0 6890 T-MOBILE US INC COM Equity 872590104 2084296 8885 SH DFND 0 0 0 8885 ZOETIS INC CL A Equity 98978V103 3802038 24206 SH DFND 0 0 0 24206 LINDE PLC SHS Equity G54950103 1921711 4116 SH DFND 0 0 0 4116 AT&T INC COM Equity 00206R102 12512300 432466 SH DFND 0 0 0 432466 ALPHABET INC CAP STK CL A Equity 02079K305 18981289 105609 SH DFND 0 0 0 105609 ARES MANAGEMENT CORPORATION CL A COM STK Equity 03990B101 14827 85 SH DFND 0 0 0 85 AUTOZONE INC COM Equity 053332102 2341394 644 SH DFND 0 0 0 644 BJS WHSL CLUB HLDGS INC COM Equity 05550J101 104953 912 SH DFND 0 0 0 912 BAKER HUGHES COMPANY CL A Equity 05722G100 5099578 107970 SH DFND 0 0 0 107970 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2464771 5065 SH DFND 0 0 0 5065 BOEING CO COM Equity 097023105 64832 300 SH DFND 0 0 0 300 CME GROUP INC COM Equity 12572Q105 126478 457 SH DFND 0 0 0 457 CHEMOURS CO COM Equity 163851108 437 37 SH DFND 0 0 0 37 CINTAS CORP COM Equity 172908105 17788 80 SH DFND 0 0 0 80 CONDUENT INC COM Equity 206787103 27 10 SH DFND 0 0 0 10 COPART INC COM Equity 217204106 12132 250 SH DFND 0 0 0 250 CORNING INC COM Equity 219350105 163844 3139 SH DFND 0 0 0 3139 CORTEVA INC COM Equity 22052L104 1274 17 SH DFND 0 0 0 17 COSTCO WHSL CORP NEW COM Equity 22160K105 179605 181 SH DFND 0 0 0 181 DOW INC COM Equity 260557103 462 17 SH DFND 0 0 0 17 DUPONT DE NEMOURS INC COM Equity 26614N102 854439 12457 SH DFND 0 0 0 12457 FAIR ISAAC CORP COM Equity 303250104 3659 2 SH DFND 0 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107 899 12 SH DFND 0 0 0 12 GE AEROSPACE COM NEW Equity 369604301 9485 37 SH DFND 0 0 0 37 GOLDMAN SACHS GROUP INC COM Equity 38141G104 3445268 4896 SH DFND 0 0 0 4896 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 11116092 37715 SH DFND 0 0 0 37715 JABIL INC COM Equity 466313103 142536 651 SH DFND 0 0 0 651 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 138489 2228 SH DFND 0 0 0 2228 PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 4941564 35354 SH DFND 0 0 0 35354 PILGRIMS PRIDE CORP COM Equity 72147K108 112210 2500 SH DFND 0 0 0 2500 PROGRESSIVE CORP COM Equity 743315103 3864942 14536 SH DFND 0 0 0 14536 QUANTA SVCS INC COM Equity 74762E102 8852224 23051 SH DFND 0 0 0 23051 TELADOC HEALTH INC COM Equity 87918A105 1017 120 SH DFND 0 0 0 120 VERALTO CORP COM SHS Equity 92338C103 4072 40 SH DFND 0 0 0 40 WABTEC COM Equity 929740108 209 1 SH DFND 0 0 0 1 WIPRO LTD SPON ADR 1 SH Equity 97651M109 8163 0 SH DFND 0 0 0 0 YUM BRANDS INC COM Equity 988498101 17939 120 SH DFND 0 0 0 120 ZSCALER INC COM Equity 98980G102 2132264 6725 SH DFND 0 0 0 6725 EBANG INTL HLDGS INC CL A ORD SH NEW Equity G3R33A205 10 3 SH DFND 0 0 0 3 SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308 444606 5491 SH DFND 0 0 0 5491 ISHARES TR 3 7 YR TREAS BD Fund 464288661 2041560 17143 SH DFND 0 0 0 17143 ISHARES TR CORE S&P500 ETF Fund 464287200 3244203 5225 SH DFND 0 0 0 5225 ISHARES TR CYBERSECURITY Fund 46435U135 552692 10387 SH DFND 0 0 0 10387 ISHARES INC MSCI AGRICULTURE Fund 464286350 523532 13007 SH DFND 0 0 0 13007 ISHARES TR MSCI EMG MKT ETF Fund 464287234 3835466 79508 SH DFND 0 0 0 79508 ISHARES TR US TREAS BD ETF Fund 46429B267 1876524 81659 SH DFND 0 0 0 81659 PIMCO ETF TR INV GRD CRP BD Fund 72201R817 1016306 10444 SH DFND 0 0 0 10444 SCHWAB STRATEGIC TR SHT TM US TRES Fund 808524862 671742 27553 SH DFND 0 0 0 27553 SPDR SERIES TRUST PORTFOLIO INTRMD Fund 78464A375 645508 19223 SH DFND 0 0 0 19223 SPDR INDEX SHS FDS S&P EM MKT DIV Fund 78463X533 1305572 34249 SH DFND 0 0 0 34249 VANGUARD WHITEHALL FDS EM MK GOV BD ETF Fund 921946885 1753537 26833 SH DFND 0 0 0 26833 VANGUARD SCOTTSDALE FDS TOTAL CORP BND Fund 92206C573 719710 9307 SH DFND 0 0 0 9307 WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315 1193890 26361 SH DFND 0 0 0 26361 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 294962 2579 SH DFND 0 0 0 2579 BANK NEW YORK MELLON CORP COM Equity 064058100 6499241 71334 SH DFND 0 0 0 71334 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 1126745 24341 SH DFND 0 0 0 24341 CATERPILLAR INC COM Equity 149123101 10056770 25909 SH DFND 0 0 0 25909 COLGATE PALMOLIVE CO COM Equity 194162103 7431982 81760 SH DFND 0 0 0 81760 DELL TECHNOLOGIES INC CL C Equity 24703L202 352965 2879 SH DFND 0 0 0 2879 CONSOLIDATED EDISON INC COM Equity 209115104 10035904 100009 SH DFND 0 0 0 100009 HALLIBURTON CO COM Equity 406216101 914858 44890 SH DFND 0 0 0 44890 INTEL CORP COM Equity 458140100 1074861 47875 SH DFND 0 0 0 47875 NEXTERA ENERGY INC COM Equity 65339F101 2406325 34545 SH DFND 0 0 0 34545 NIKE INC CL B Equity 654106103 629060 8855 SH DFND 0 0 0 8855 PAYPAL HLDGS INC COM Equity 70450Y103 1258683 16936 SH DFND 0 0 0 16936 VULCAN MATLS CO COM Equity 929160109 8983946 34445 SH DFND 0 0 0 34445 AIR PRODS & CHEMS INC COM Equity 009158106 1763327 6211 SH DFND 0 0 0 6211 MARTIN MARIETTA MATLS INC COM Equity 573284106 1793629 3243 SH DFND 0 0 0 3243 METLIFE INC COM Equity 59156R108 2398509 29680 SH DFND 0 0 0 29680 FERRARI NV Equity N3167Y103 1848377 3790 SH SOLE 0 3790 0 0 FERRARI NV Equity N3167Y103 16662213 34165 SH SOLE 0 34165 0 0 STELLANTIS Equity N82405106 2991591 300000 SH SOLE 0 300000 0 0 CRH PLC Equity G25508105 10231162 111000 SH SOLE 0 111000 0 0 STELLANTIS Equity N82405106 119664 12000 SH SOLE 0 12000 0 0