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 | 473,686,742 | 1,349,881 | SH | SOLE | 408,613 | 0 | 941,268 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,622,326 | 38,820 | SH | DFND | 1 | 38,820 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 330,878,332 | 2,430,427 | SH | SOLE | 680,125 | 0 | 1,750,302 | ||
AIRBNB INC | COM CL A | 009066101 | 9,047,592 | 66,458 | SH | DFND | 1 | 66,458 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,085,489 | 172,421 | SH | DFND | 1 | 172,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 781,564,013 | 5,594,989 | SH | SOLE | 1,886,393 | 0 | 3,708,596 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,176,882 | 15,846 | SH | DFND | 1 | 15,846 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73,415,701 | 2,147,914 | SH | SOLE | 2,147,914 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,036,085 | 176,597 | SH | DFND | 1 | 176,597 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 11,182,009 | 332,106 | SH | DFND | 1 | 332,106 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 462,967,820 | 13,750,158 | SH | SOLE | 4,186,034 | 0 | 9,564,124 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,923,788 | 29,092 | SH | DFND | 1 | 29,092 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273,910,797 | 1,005,657 | SH | SOLE | 300,539 | 0 | 705,118 | ||
CHUBB LIMITED | COM | H1467J104 | 10,430,352 | 46,152 | SH | DFND | 1 | 46,152 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 109,805,038 | 485,863 | SH | SOLE | 485,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,383,740 | 106,692 | SH | DFND | 1 | 106,692 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 522,903,591 | 4,505,071 | SH | SOLE | 1,223,626 | 0 | 3,281,445 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291,114,422 | 441,029 | SH | SOLE | 129,284 | 0 | 311,745 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,800,144 | 10,302 | SH | DFND | 1 | 10,302 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,919,140 | 30,658 | SH | DFND | 1 | 30,658 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 62,825,943 | 325,405 | SH | SOLE | 325,405 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,310,480 | 24,650 | SH | DFND | 1 | 24,650 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 303,429,291 | 900,012 | SH | SOLE | 312,111 | 0 | 587,901 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259,587,518 | 6,097,898 | SH | SOLE | 1,680,740 | 0 | 4,417,158 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,714,256 | 134,232 | SH | DFND | 1 | 134,232 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 419,033,507 | 1,242,096 | SH | SOLE | 356,331 | 0 | 885,765 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,491,156 | 34,062 | SH | DFND | 1 | 34,062 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 459,452,652 | 1,118,679 | SH | SOLE | 321,443 | 0 | 797,236 | ||
LINDE PLC | SHS | G54950103 | 12,539,798 | 30,532 | SH | DFND | 1 | 30,532 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,433,120 | 44,509 | SH | DFND | 1 | 44,509 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 382,589,003 | 2,019,259 | SH | SOLE | 562,111 | 0 | 1,457,148 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,810,274 | 6,589 | SH | DFND | 1 | 6,589 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,310,874 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 312,019,838 | 198,544 | SH | SOLE | 67,335 | 0 | 131,209 | ||
MICROSOFT CORP | COM | 594918104 | 730,016,605 | 1,941,327 | SH | SOLE | 667,636 | 0 | 1,273,691 | ||
MICROSOFT CORP | COM | 594918104 | 24,458,018 | 65,041 | SH | DFND | 1 | 65,041 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,530,147 | 30,439 | SH | DFND | 1 | 30,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,753,276 | 1,053,222 | SH | SOLE | 322,714 | 0 | 730,508 | ||
NIKE INC | CL B | 654106103 | 6,442,435 | 59,339 | SH | DFND | 1 | 59,339 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,314,773 | 610,802 | SH | SOLE | 610,802 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 595,243,050 | 1,201,977 | SH | SOLE | 357,703 | 0 | 844,274 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,434,220 | 35,205 | SH | DFND | 1 | 35,205 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 509,749,347 | 1,106,467 | SH | SOLE | 329,834 | 0 | 776,633 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,111,342 | 26,289 | SH | DFND | 1 | 26,289 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,908,394 | 34,788 | SH | DFND | 1 | 34,788 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 74,745,225 | 440,092 | SH | SOLE | 440,092 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,946,040 | 20,104 | SH | DFND | 1 | 20,104 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,644,612 | 7,621 | SH | DFND | 1 | 7,621 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,527,873 | 33,754 | SH | DFND | 1 | 33,754 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 422,209,049 | 1,353,668 | SH | SOLE | 424,854 | 0 | 928,814 | ||
STARBUCKS CORP | COM | 855244109 | 7,611,193 | 79,275 | SH | DFND | 1 | 79,275 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 334,308,068 | 3,482,013 | SH | SOLE | 997,360 | 0 | 2,484,653 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 478,425,947 | 1,961,566 | SH | SOLE | 579,869 | 0 | 1,381,697 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,869,374 | 56,865 | SH | DFND | 1 | 56,865 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,192,603 | 68,283 | SH | DFND | 1 | 68,283 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 336,573,548 | 2,254,797 | SH | SOLE | 714,031 | 0 | 1,540,766 | ||
ZOETIS INC | CL A | 98978V103 | 149,201,259 | 755,947 | SH | SOLE | 755,947 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,460,831 | 68,201 | SH | DFND | 1 | 68,201 | 0 | 0 |