The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 1,131,384 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54,975,220 | 718,161 | SH | SOLE | 718,161 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,095,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,604,290 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,714,860 | 710,811 | SH | DFND | 1 | 710,811 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201,624,100 | 2,272,333 | SH | DFND | 1 | 2,272,333 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 207,350,200 | 2,468,455 | SH | DFND | 1 | 2,468,455 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 120,503,200 | 568,787 | SH | DFND | 1 | 568,787 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 254,228,400 | 967,973 | SH | DFND | 1 | 967,973 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,703,270 | 113,163 | SH | DFND | 1 | 113,163 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 246,874,000 | 5,971,795 | SH | DFND | 1 | 5,971,795 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,571,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,065,237 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 81,713,540 | 115,312 | SH | DFND | 1 | 115,312 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,759,880 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,806,608 | 85,922 | SH | SOLE | 85,922 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 173,217,400 | 309,798 | SH | DFND | 1 | 309,798 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,981,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,994,593 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,964,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 124,617,900 | 2,615,824 | SH | DFND | 1 | 2,615,824 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 367,063,800 | 2,182,825 | SH | DFND | 1 | 2,182,825 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 201,646,900 | 2,559,296 | SH | DFND | 1 | 2,559,296 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,587,400 | 270,728 | SH | DFND | 1 | 270,728 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 87,980,990 | 648,636 | SH | DFND | 1 | 648,636 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 292,773,200 | 682,837 | SH | DFND | 1 | 682,837 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 260,973,400 | 3,003,837 | SH | DFND | 1 | 3,003,837 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 20,790,860 | 501,347 | SH | SOLE | 501,347 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,075,660 | 82,960 | SH | DFND | 1 | 82,960 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,090,680 | 255,873 | SH | SOLE | 255,873 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 22,795,480 | 347,545 | SH | SOLE | 347,545 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 162,906,600 | 248,701 | SH | DFND | 1 | 248,701 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,901,440 | 416,125 | SH | DFND | 1 | 416,125 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,871,081 | 116,459 | SH | SOLE | 116,459 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,107,746 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,727,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 105,716,200 | 867,308 | SH | DFND | 1 | 867,308 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,361,250 | 311,844 | SH | SOLE | 311,844 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,430,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 190,032,700 | 2,777,849 | SH | DFND | 1 | 2,777,849 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,056,938 | 361,266 | SH | SOLE | 361,266 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,356,680 | 133,041 | SH | SOLE | 133,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,740,190 | 34,003 | SH | DFND | 1 | 34,003 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 112,505,500 | 556,407 | SH | DFND | 1 | 556,407 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 320,935,900 | 3,061,197 | SH | DFND | 1 | 3,061,197 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,387,463 | 22,645 | SH | DFND | 1 | 22,645 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 116,961,700 | 1,377,965 | SH | DFND | 1 | 1,377,965 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,931,352 | 59,145 | SH | DFND | 1 | 59,145 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,363,690 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,483,173 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,754,230 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,252,949 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,258,800 | 969,887 | SH | DFND | 1 | 969,887 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68,026,490 | 6,106,507 | SH | DFND | 1 | 6,106,507 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 349,290,700 | 3,148,181 | SH | DFND | 1 | 3,148,181 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 84,741,980 | 704,188 | SH | SOLE | 704,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 423,615,900 | 1,766,391 | SH | DFND | 1 | 1,766,391 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,111,700 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 138,705,300 | 1,035,887 | SH | DFND | 1 | 1,035,887 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,332,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 495,266 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 104,326,800 | 374,441 | SH | DFND | 1 | 374,441 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,457,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,686,705 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 157,141,800 | 4,258,585 | SH | DFND | 1 | 4,258,585 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,268,212 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235,841,500 | 3,011,640 | SH | DFND | 1 | 3,011,640 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 96,894,620 | 694,386 | SH | DFND | 1 | 694,386 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 124,287,900 | 1,745,126 | SH | DFND | 1 | 1,745,126 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,337,560 | 435,940 | SH | DFND | 1 | 435,940 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,417,790 | 438,373 | SH | SOLE | 438,373 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,770,230 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,137,763 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 168,228,800 | 2,433,161 | SH | SOLE | 2,433,161 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 132,663,300 | 341,678 | SH | SOLE | 341,678 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,054,930 | 65,167 | SH | DFND | 1 | 65,167 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 142,239,200 | 1,652,215 | SH | DFND | 1 | 1,652,215 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,939,740 | 260,449 | SH | DFND | 1 | 260,449 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,302,600 | 2,688,986 | SH | DFND | 1 | 2,688,986 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 36,948,240 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 34,465,640 | 237,383 | SH | DFND | 1 | 237,383 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 71,031,050 | 429,918 | SH | DFND | 1 | 429,918 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,184,600 | 307,223 | SH | DFND | 1 | 307,223 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,115,090 | 2,570,383 | SH | SOLE | 2,570,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,818,290 | 321,090 | SH | DFND | 1 | 321,090 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,186,665 | 30,438 | SH | DFND | 1 | 30,438 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,983,801 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 71,932,000 | 2,320,387 | SH | DFND | 1 | 2,320,387 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,974,837 | 80,304 | SH | DFND | 1 | 80,304 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,122,670 | 123,662 | SH | SOLE | 123,662 | 0 | 0 |