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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,653,388 | 773,838 | SH | SOLE | 110,093 | 0 | 663,745 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,133,659 | 36,253 | SH | DFND | 1 | 36,253 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 222,521,415 | 1,621,758 | SH | SOLE | 197,370 | 0 | 1,424,388 | ||
AIRBNB INC | COM CL A | 009066101 | 8,514,292 | 62,053 | SH | DFND | 1 | 62,053 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 543,534,600 | 4,153,558 | SH | SOLE | 571,850 | 0 | 3,581,708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,131,860 | 176,768 | SH | DFND | 1 | 176,768 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,297,808 | 121,682 | SH | DFND | 1 | 121,682 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,020,592 | 396,959 | SH | SOLE | 396,959 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,839,360 | 249,794 | SH | DFND | 1 | 249,794 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 26,065,158 | 951,978 | SH | SOLE | 951,978 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315,182,937 | 1,345,211 | SH | SOLE | 170,799 | 0 | 1,174,412 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,060,116 | 55,741 | SH | DFND | 1 | 55,741 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,405,253 | 49,982 | SH | DFND | 1 | 49,982 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,895,355 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299,137,964 | 2,496,978 | SH | SOLE | 295,625 | 0 | 2,201,353 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,964,336 | 91,522 | SH | DFND | 1 | 91,522 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,857,517 | 127,851 | SH | DFND | 1 | 127,851 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,445,757 | 396,157 | SH | SOLE | 396,157 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 151,488,584 | 511,557 | SH | SOLE | 78,771 | 0 | 432,786 | ||
FERRARI N V | COM | N3167Y103 | 6,131,124 | 20,704 | SH | DFND | 1 | 20,704 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,845,437 | 183,573 | SH | DFND | 1 | 183,573 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 194,193,530 | 5,207,657 | SH | SOLE | 681,439 | 0 | 4,526,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,032,497 | 24,060 | SH | DFND | 1 | 24,060 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 167,962,402 | 574,643 | SH | SOLE | 75,810 | 0 | 498,833 | ||
LINDE PLC | SHS | G54950103 | 13,711,044 | 36,823 | SH | DFND | 1 | 36,823 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 370,969,699 | 996,293 | SH | SOLE | 117,030 | 0 | 879,263 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,227,864 | 53,746 | SH | DFND | 1 | 53,746 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 347,334,799 | 1,825,196 | SH | SOLE | 208,934 | 0 | 1,616,262 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,808,586 | 7,094 | SH | DFND | 1 | 7,094 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,532,832 | 6,730 | SH | DFND | 1 | 6,730 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 178,185,319 | 140,538 | SH | SOLE | 21,488 | 0 | 119,050 | ||
MICROSOFT CORP | COM | 594918104 | 21,743,177 | 68,862 | SH | DFND | 1 | 68,862 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 561,424,655 | 1,778,067 | SH | SOLE | 233,801 | 0 | 1,544,266 | ||
MSCI INC | COM | 55354G100 | 8,053,304 | 15,696 | SH | DFND | 1 | 15,696 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 212,917,938 | 414,980 | SH | SOLE | 49,815 | 0 | 365,165 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312,773,470 | 719,036 | SH | SOLE | 90,154 | 0 | 628,882 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,694,748 | 29,184 | SH | DFND | 1 | 29,184 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,783,364 | 126,771 | SH | DFND | 1 | 126,771 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 252,691,453 | 2,718,574 | SH | SOLE | 385,119 | 0 | 2,333,455 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 299,969,352 | 770,100 | SH | SOLE | 98,892 | 0 | 671,208 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,238,923 | 26,286 | SH | DFND | 1 | 26,286 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 269,266,762 | 1,589,157 | SH | SOLE | 201,090 | 0 | 1,388,067 | ||
PEPSICO INC | COM | 713448108 | 8,667,364 | 51,153 | SH | DFND | 1 | 51,153 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,670,842 | 18,311 | SH | DFND | 1 | 18,311 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,489,825 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,127,046 | 89,044 | SH | DFND | 1 | 89,044 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257,038,681 | 2,816,245 | SH | SOLE | 343,531 | 0 | 2,472,714 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354,085,255 | 1,745,036 | SH | SOLE | 204,644 | 0 | 1,540,392 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,699,063 | 67,513 | SH | DFND | 1 | 67,513 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,471,232 | 92,861 | SH | DFND | 1 | 92,861 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 289,312,686 | 2,154,227 | SH | SOLE | 291,026 | 0 | 1,863,201 | ||
ZOETIS INC | CL A | 98978V103 | 35,435,203 | 203,674 | SH | SOLE | 203,674 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,128,246 | 58,215 | SH | DFND | 1 | 58,215 | 0 | 0 |