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 |
ALCOA CORP | COM | 013872106 | 317,854 | 3,530,533 | SH | DFND | 1 | 3,530,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,038,386 | 729,822 | SH | DFND | 1 | 729,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,205,921 | 369,920 | SH | DFND | 1 | 369,920 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 615,903 | 3,728,676 | SH | DFND | 1 | 3,728,676 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 263,732 | 2,000,999 | SH | DFND | 1 | 2,000,999 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 651,311 | 13,625,757 | SH | DFND | 1 | 13,625,757 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 84,973 | 2,672,963 | SH | DFND | 1 | 2,672,963 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 34,709 | 1,244,940 | SH | DFND | 1 | 1,244,940 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,259,358 | 9,388,387 | SH | DFND | 1 | 9,388,387 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,215,998 | 26,847,568 | SH | DFND | 1 | 26,847,568 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 668,368 | 1,225,195 | SH | DFND | 1 | 1,225,195 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,135,042 | 30,308,196 | SH | DFND | 1 | 30,308,196 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 582,586 | 7,818,902 | SH | DFND | 1 | 7,818,902 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 557,166 | 837,088 | SH | DFND | 1 | 837,088 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 380,692 | 6,510,892 | SH | DFND | 1 | 6,510,892 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 780,597 | 2,443,717 | SH | DFND | 1 | 2,443,717 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 730,100 | 3,610,961 | SH | DFND | 1 | 3,610,961 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 146,046 | 799,461 | SH | DFND | 1 | 799,461 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305,212 | 854,026 | SH | DFND | 1 | 854,026 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,485,019 | 4,816,642 | SH | DFND | 1 | 4,816,642 | 0 | 0 | |
NVR INC | COM | 62944T105 | 50,663 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 138,613 | 1,809,333 | SH | DFND | 1 | 1,809,333 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,000,341 | 11,865,031 | SH | DFND | 1 | 11,865,031 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 239,698 | 6,660,121 | SH | DFND | 1 | 6,660,121 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 111,170 | 2,752,408 | SH | DFND | 1 | 2,752,408 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,581 | 88,190 | SH | DFND | 1 | 88,190 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833,968 | 1,635,327 | SH | DFND | 1 | 1,635,327 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,082,919 | 4,883,072 | SH | DFND | 1 | 4,883,072 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 41,077 | 223,611 | SH | DFND | 1 | 223,611 | 0 | 0 |