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 |
| 3M CO | COM | 88579Y101 | 2,723,799 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
| ABBOTT LABS | COM | 002824100 | 15,083,784 | 133,355 | SH | DFND | 1 | 0 | 0 | 133,355 | |
| ABBVIE INC | COM | 00287Y109 | 3,774,170 | 21,239 | SH | DFND | 1 | 0 | 0 | 21,239 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,340,950 | 9,497 | SH | DFND | 1 | 0 | 0 | 9,497 | |
| ADOBE INC | COM | 00724F101 | 1,516,359 | 3,410 | SH | DFND | 1 | 0 | 0 | 3,410 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,359,211 | 44,368 | SH | DFND | 1 | 0 | 0 | 44,368 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 8,117,178 | 84,819 | SH | DFND | 1 | 0 | 0 | 84,819 | |
| AFLAC INC | COM | 001055102 | 201,915 | 1,952 | SH | DFND | 1 | 0 | 0 | 1,952 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354,658 | 2,640 | SH | DFND | 1 | 0 | 0 | 2,640 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,812,993 | 48,800 | SH | DFND | 1 | 0 | 0 | 48,800 | |
| AIRBNB INC | COM CL A | 009066101 | 2,102,560 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 351,896 | 3,679 | SH | DFND | 1 | 0 | 0 | 3,679 | |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 386,555 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
| ALCON AG | ORD SHS | H01301128 | 1,760,493 | 20,780 | SH | DFND | 1 | 0 | 0 | 20,780 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,385,469 | 16,340 | SH | DFND | 1 | 0 | 0 | 16,340 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,369,572 | 10,070 | SH | DFND | 1 | 0 | 0 | 10,070 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,738,343 | 87,893 | SH | DFND | 1 | 0 | 0 | 87,893 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 31,006,583 | 163,796 | SH | DFND | 1 | 0 | 0 | 163,796 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,527,542 | 48,337 | SH | DFND | 1 | 0 | 0 | 48,337 | |
| AMAZON COM INC | COM | 023135106 | 57,346,571 | 261,391 | SH | DFND | 1 | 0 | 0 | 261,391 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,142,938 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,053,840 | 71,173 | SH | DFND | 1 | 0 | 0 | 71,173 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,282,247 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
| AMETEK INC | COM | 031100100 | 5,064,405 | 28,095 | SH | DFND | 1 | 0 | 0 | 28,095 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 326,415 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
| ANALOG DEVICES INC | COM | 032654105 | 549,634 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
| AON PLC | SHS CL A | G0403H108 | 3,783,032 | 10,533 | SH | DFND | 1 | 0 | 0 | 10,533 | |
| APPLE INC | COM | 037833100 | 40,220,457 | 160,612 | SH | DFND | 1 | 0 | 0 | 160,612 | |
| APPLIED MATLS INC | COM | 038222105 | 3,015,160 | 18,540 | SH | DFND | 1 | 0 | 0 | 18,540 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 867,447 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 137,959 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 346,540 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,939,227 | 44,860 | SH | DFND | 1 | 0 | 0 | 44,860 | |
| AUTODESK INC | COM | 052769106 | 844,739 | 2,858 | SH | DFND | 1 | 0 | 0 | 2,858 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,024,555 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
| AUTOZONE INC | COM | 053332102 | 2,830,568 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,606,795 | 1,364,814 | SH | DFND | 1 | 0 | 0 | 1,364,814 | |
| BANK AMERICA CORP | COM | 060505104 | 8,051,728 | 183,202 | SH | DFND | 1 | 0 | 0 | 183,202 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,654,784 | 34,554 | SH | DFND | 1 | 0 | 0 | 34,554 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,851,960 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,932,216 | 70,447 | SH | DFND | 1 | 0 | 0 | 70,447 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,488,649 | 131,261 | SH | DFND | 1 | 0 | 0 | 131,261 | |
| BIOGEN INC | COM | 09062X103 | 266,692 | 1,744 | SH | DFND | 1 | 0 | 0 | 1,744 | |
| BLACKROCK INC | COM | 09290D101 | 20,078,830 | 19,587 | SH | DFND | 1 | 0 | 0 | 19,587 | |
| BLOCK H & R INC | COM | 093671105 | 2,378,857 | 45,020 | SH | DFND | 1 | 0 | 0 | 45,020 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,244,460 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,002,958 | 15,563 | SH | DFND | 1 | 0 | 0 | 15,563 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 372,018 | 4,165 | SH | DFND | 1 | 0 | 0 | 4,165 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,342,017 | 59,088 | SH | DFND | 1 | 0 | 0 | 59,088 | |
| BROADCOM INC | COM | 11135F101 | 24,604,484 | 106,127 | SH | DFND | 1 | 0 | 0 | 106,127 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,321,387 | 197,227 | SH | DFND | 1 | 0 | 0 | 197,227 | |
| BURLINGTON STORES INC | COM | 122017106 | 444,123 | 1,558 | SH | DFND | 1 | 0 | 0 | 1,558 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751,150 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,014,938 | 29,294 | SH | DFND | 1 | 0 | 0 | 29,294 | |
| CANADIAN NATL RY CO | COM | 136375102 | 336,198 | 3,315 | SH | DFND | 1 | 0 | 0 | 3,315 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,158,653 | 71,338 | SH | DFND | 1 | 0 | 0 | 71,338 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,525,419 | 21,353 | SH | DFND | 1 | 0 | 0 | 21,353 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,109,444 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
| CATERPILLAR INC | COM | 149123101 | 1,904,127 | 5,249 | SH | DFND | 1 | 0 | 0 | 5,249 | |
| CENCORA INC | COM | 03073E105 | 2,394,415 | 10,657 | SH | DFND | 1 | 0 | 0 | 10,657 | |
| CHEMOURS CO | COM | 163851108 | 3,641,629 | 215,481 | SH | DFND | 1 | 0 | 0 | 215,481 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,870 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,375,376 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,162,403 | 19,277 | SH | DFND | 1 | 0 | 0 | 19,277 | |
| CHUBB LIMITED | COM | H1467J104 | 10,249,349 | 37,095 | SH | DFND | 1 | 0 | 0 | 37,095 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 2,595,411 | 83,777 | SH | DFND | 1 | 0 | 0 | 83,777 | |
| CINTAS CORP | COM | 172908105 | 1,874,502 | 10,260 | SH | DFND | 1 | 0 | 0 | 10,260 | |
| CISCO SYS INC | COM | 17275R102 | 543,870 | 9,187 | SH | DFND | 1 | 0 | 0 | 9,187 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,281,221 | 75,028 | SH | DFND | 1 | 0 | 0 | 75,028 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,753,430 | 103,357 | SH | DFND | 1 | 0 | 0 | 103,357 | |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 960,366 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
| CME GROUP INC | COM | 12572Q105 | 1,212,705 | 5,222 | SH | DFND | 1 | 0 | 0 | 5,222 | |
| COCA COLA CO | COM | 191216100 | 17,705,810 | 284,385 | SH | DFND | 1 | 0 | 0 | 284,385 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,796,038 | 41,756 | SH | DFND | 1 | 0 | 0 | 41,756 | |
| COMCAST CORP NEW | CL A | 20030N101 | 385,245 | 10,265 | SH | DFND | 1 | 0 | 0 | 10,265 | |
| CONOCOPHILLIPS | COM | 20825C104 | 6,881,803 | 69,394 | SH | DFND | 1 | 0 | 0 | 69,394 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 357,936 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
| COPART INC | COM | 217204106 | 3,058,887 | 53,300 | SH | DFND | 1 | 0 | 0 | 53,300 | |
| CORNING INC | COM | 219350105 | 280,653 | 5,906 | SH | DFND | 1 | 0 | 0 | 5,906 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,751,521 | 24,466 | SH | DFND | 1 | 0 | 0 | 24,466 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,031,937 | 3,309 | SH | DFND | 1 | 0 | 0 | 3,309 | |
| COUPANG INC | CL A | 22266T109 | 2,598,761 | 118,233 | SH | DFND | 1 | 0 | 0 | 118,233 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,592 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,770,491 | 17,321 | SH | DFND | 1 | 0 | 0 | 17,321 | |
| D R HORTON INC | COM | 23331A109 | 564,873 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
| DANAHER CORPORATION | COM | 235851102 | 3,374,155 | 14,699 | SH | DFND | 1 | 0 | 0 | 14,699 | |
| DEERE & CO | COM | 244199105 | 446,580 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
| DISNEY WALT CO | COM | 254687106 | 756,289 | 6,792 | SH | DFND | 1 | 0 | 0 | 6,792 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,503,511 | 19,830 | SH | DFND | 1 | 0 | 0 | 19,830 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 242,628 | 3,182 | SH | DFND | 1 | 0 | 0 | 3,182 | |
| EATON CORP PLC | SHS | G29183103 | 1,328,476 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
| ECOLAB INC | COM | 278865100 | 1,396,547 | 5,960 | SH | DFND | 1 | 0 | 0 | 5,960 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,733,830 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
| ELI LILLY & CO | COM | 532457108 | 19,547,812 | 25,321 | SH | DFND | 1 | 0 | 0 | 25,321 | |
| EMERSON ELEC CO | COM | 291011104 | 1,334,354 | 10,767 | SH | DFND | 1 | 0 | 0 | 10,767 | |
| EOG RES INC | COM | 26875P101 | 3,755,974 | 30,641 | SH | DFND | 1 | 0 | 0 | 30,641 | |
| EQUIFAX INC | COM | 294429105 | 4,518,236 | 17,729 | SH | DFND | 1 | 0 | 0 | 17,729 | |
| EQUINIX INC | COM | 29444U700 | 260,238 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
| ETSY INC | COM | 29786A106 | 271,696 | 5,137 | SH | DFND | 1 | 0 | 0 | 5,137 | |
| EXELIXIS INC | COM | 30161Q104 | 2,525,272 | 75,834 | SH | DFND | 1 | 0 | 0 | 75,834 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,180,063 | 38,859 | SH | DFND | 1 | 0 | 0 | 38,859 | |
| FASTENAL CO | COM | 311900104 | 7,569,103 | 105,258 | SH | DFND | 1 | 0 | 0 | 105,258 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,965,457 | 24,334 | SH | DFND | 1 | 0 | 0 | 24,334 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 363,904 | 8,607 | SH | DFND | 1 | 0 | 0 | 8,607 | |
| FIRST SOLAR INC | COM | 336433107 | 2,502,432 | 14,199 | SH | DFND | 1 | 0 | 0 | 14,199 | |
| FORTINET INC | COM | 34959E109 | 13,823,841 | 146,315 | SH | DFND | 1 | 0 | 0 | 146,315 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,812,665 | 73,862 | SH | DFND | 1 | 0 | 0 | 73,862 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,507,811 | 5,312 | SH | DFND | 1 | 0 | 0 | 5,312 | |
| GARMIN LTD | SHS | H2906T109 | 2,640,128 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
| GENERAL MLS INC | COM | 370334104 | 9,182,880 | 144,000 | SH | DFND | 1 | 0 | 0 | 144,000 | |
| GODADDY INC | CL A | 380237107 | 2,790,220 | 14,137 | SH | DFND | 1 | 0 | 0 | 14,137 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 661,808 | 24,367 | SH | DFND | 1 | 0 | 0 | 24,367 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 7,863,630 | 26,199 | SH | DFND | 1 | 0 | 0 | 26,199 | |
| HOME DEPOT INC | COM | 437076102 | 12,420,840 | 31,931 | SH | DFND | 1 | 0 | 0 | 31,931 | |
| HONEYWELL INTL INC | COM | 438516106 | 594,317 | 2,631 | SH | DFND | 1 | 0 | 0 | 2,631 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 319,907 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
| IDEX CORP | COM | 45167R104 | 219,755 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
| INSULET CORP | COM | 45784P101 | 266,291 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,958,779 | 60,122 | SH | DFND | 1 | 0 | 0 | 60,122 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,679 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
| INTUIT | COM | 461202103 | 3,982,805 | 6,337 | SH | DFND | 1 | 0 | 0 | 6,337 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 642,011 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
| IQVIA HLDGS INC | COM | 46266C105 | 2,790,442 | 14,200 | SH | DFND | 1 | 0 | 0 | 14,200 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 953,425 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,660,671 | 11,483 | SH | DFND | 1 | 0 | 0 | 11,483 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,225,704 | 15,529 | SH | DFND | 1 | 0 | 0 | 15,529 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,628,432 | 40,167 | SH | DFND | 1 | 0 | 0 | 40,167 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,642,028 | 20,162 | SH | DFND | 1 | 0 | 0 | 20,162 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,166,900 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,978,808 | 13,736 | SH | DFND | 1 | 0 | 0 | 13,736 | |
| LGI HOMES INC | COM | 50187T106 | 6,123,811 | 68,499 | SH | DFND | 1 | 0 | 0 | 68,499 | |
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 999,377 | 1,300,000 | PRN | DFND | 1 | 0 | 0 | 1,300,000 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,328,624 | 4,792 | SH | DFND | 1 | 0 | 0 | 4,792 | |
| LOGITECH INTL S A | SHS | H50430232 | 297,121 | 3,594 | SH | DFND | 1 | 0 | 0 | 3,594 | |
| LOWES COS INC | COM | 548661107 | 340,584 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 355,641 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311,934 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
| MARATHON PETE CORP | COM | 56585A102 | 202,694 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 475,798 | 2,240 | SH | DFND | 1 | 0 | 0 | 2,240 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 967,873 | 8,763 | SH | DFND | 1 | 0 | 0 | 8,763 | |
| MASTEC INC | COM | 576323109 | 622,432 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,830,052 | 16,769 | SH | DFND | 1 | 0 | 0 | 16,769 | |
| MCDONALDS CORP | COM | 580135101 | 18,837,342 | 64,981 | SH | DFND | 1 | 0 | 0 | 64,981 | |
| MCKESSON CORP | COM | 58155Q103 | 2,436,935 | 4,276 | SH | DFND | 1 | 0 | 0 | 4,276 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 524,923 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,551,926 | 31,947 | SH | DFND | 1 | 0 | 0 | 31,947 | |
| MERCADOLIBRE INC | COM | 58733R102 | 612,158 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
| MERCK & CO INC | COM | 58933Y105 | 5,461,154 | 54,897 | SH | DFND | 1 | 0 | 0 | 54,897 | |
| META PLATFORMS INC | CL A | 30303M102 | 14,524,747 | 24,807 | SH | DFND | 1 | 0 | 0 | 24,807 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 468,014 | 5,561 | SH | DFND | 1 | 0 | 0 | 5,561 | |
| MICROSOFT CORP | COM | 594918104 | 65,507,844 | 155,416 | SH | DFND | 1 | 0 | 0 | 155,416 | |
| MONDELEZ INTL INC | CL A | 609207105 | 633,138 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 395,094 | 7,517 | SH | DFND | 1 | 0 | 0 | 7,517 | |
| MOODYS CORP | COM | 615369105 | 8,807,996 | 18,607 | SH | DFND | 1 | 0 | 0 | 18,607 | |
| MORGAN STANLEY | COM NEW | 617446448 | 906,944 | 7,214 | SH | DFND | 1 | 0 | 0 | 7,214 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476,097 | 1,030 | SH | DFND | 1 | 0 | 0 | 1,030 | |
| MSCI INC | COM | 55354G100 | 2,871,048 | 4,785 | SH | DFND | 1 | 0 | 0 | 4,785 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 238,095 | 10,582 | SH | DFND | 1 | 0 | 0 | 10,582 | |
| NASDAQ INC | COM | 631103108 | 1,802,869 | 23,320 | SH | DFND | 1 | 0 | 0 | 23,320 | |
| NETAPP INC | COM | 64110D104 | 246,554 | 2,124 | SH | DFND | 1 | 0 | 0 | 2,124 | |
| NETFLIX INC | COM | 64110L106 | 282,548 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 71,979 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
| NEW YORK TIMES CO | CL A | 650111107 | 7,978,328 | 153,282 | SH | DFND | 1 | 0 | 0 | 153,282 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,018,364 | 42,103 | SH | DFND | 1 | 0 | 0 | 42,103 | |
| NIKE INC | CL B | 654106103 | 2,357,121 | 31,150 | SH | DFND | 1 | 0 | 0 | 31,150 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 238,015 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
| NVIDIA CORPORATION | COM | 67066G104 | 42,265,763 | 314,735 | SH | DFND | 1 | 0 | 0 | 314,735 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 641,841 | 3,088 | SH | DFND | 1 | 0 | 0 | 3,088 | |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 963,143 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
| ONEOK INC NEW | COM | 682680103 | 2,399,560 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
| ORACLE CORP | COM | 68389X105 | 221,798 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,311,124 | 1,949 | SH | DFND | 1 | 0 | 0 | 1,949 | |
| OWENS CORNING NEW | COM | 690742101 | 1,065,352 | 6,255 | SH | DFND | 1 | 0 | 0 | 6,255 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 529,410 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,621,447 | 47,381 | SH | DFND | 1 | 0 | 0 | 47,381 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 16,131,150 | 189,000 | SH | DFND | 1 | 0 | 0 | 189,000 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,281,496 | 23,523 | SH | DFND | 1 | 0 | 0 | 23,523 | |
| PDD HOLDINGS INC | NOTE12/0 | 722304AC6 | 960,194 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
| PEPSICO INC | COM | 713448108 | 4,902,871 | 32,243 | SH | DFND | 1 | 0 | 0 | 32,243 | |
| PFIZER INC | COM | 717081103 | 2,800,507 | 105,560 | SH | DFND | 1 | 0 | 0 | 105,560 | |
| PG&E CORP | COM | 69331C108 | 428,664 | 21,242 | SH | DFND | 1 | 0 | 0 | 21,242 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,827,022 | 23,490 | SH | DFND | 1 | 0 | 0 | 23,490 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,301,409 | 50,703 | SH | DFND | 1 | 0 | 0 | 50,703 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,476,386 | 29,213 | SH | DFND | 1 | 0 | 0 | 29,213 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 11,014,437 | 65,699 | SH | DFND | 1 | 0 | 0 | 65,699 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,825,638 | 24,313 | SH | DFND | 1 | 0 | 0 | 24,313 | |
| PROLOGIS INC. | COM | 74340W103 | 2,711,205 | 25,650 | SH | DFND | 1 | 0 | 0 | 25,650 | |
| PURE STORAGE INC | CL A | 74624M102 | 319,497 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
| QUALCOMM INC | COM | 747525103 | 673,316 | 4,383 | SH | DFND | 1 | 0 | 0 | 4,383 | |
| REALTY INCOME CORP | COM | 756109104 | 210,542 | 3,942 | SH | DFND | 1 | 0 | 0 | 3,942 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 398,905 | 560 | SH | DFND | 1 | 0 | 0 | 560 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,173,483 | 5,833 | SH | DFND | 1 | 0 | 0 | 5,833 | |
| RESMED INC | COM | 761152107 | 347,609 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 964,484 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
| ROLLINS INC | COM | 775711104 | 509,850 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,205,778 | 10,014 | SH | DFND | 1 | 0 | 0 | 10,014 | |
| ROSS STORES INC | COM | 778296103 | 581,936 | 3,847 | SH | DFND | 1 | 0 | 0 | 3,847 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,390,922 | 37,265 | SH | DFND | 1 | 0 | 0 | 37,265 | |
| S&P GLOBAL INC | COM | 78409V104 | 14,889,105 | 29,896 | SH | DFND | 1 | 0 | 0 | 29,896 | |
| SALESFORCE INC | COM | 79466L302 | 23,993,527 | 71,766 | SH | DFND | 1 | 0 | 0 | 71,766 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 407,351 | 5,504 | SH | DFND | 1 | 0 | 0 | 5,504 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,447,829 | 49,262 | SH | DFND | 1 | 0 | 0 | 49,262 | |
| SEMPRA | COM | 816851109 | 2,631,600 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
| SERVICENOW INC | COM | 81762P102 | 12,972,688 | 12,237 | SH | DFND | 1 | 0 | 0 | 12,237 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 7,509,394 | 22,091 | SH | DFND | 1 | 0 | 0 | 22,091 | |
| SLM CORP | COM | 78442P106 | 304,014 | 11,023 | SH | DFND | 1 | 0 | 0 | 11,023 | |
| SOUTHERN CO | COM | 842587107 | 559,364 | 6,795 | SH | DFND | 1 | 0 | 0 | 6,795 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,559,014 | 5,720 | SH | DFND | 1 | 0 | 0 | 5,720 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,330,972 | 18,344 | SH | DFND | 1 | 0 | 0 | 18,344 | |
| STARBUCKS CORP | COM | 855244109 | 257,416 | 2,821 | SH | DFND | 1 | 0 | 0 | 2,821 | |
| STELLANTIS N.V | SHS | N82405106 | 4,114,195 | 315,264 | SH | DFND | 1 | 0 | 0 | 315,264 | |
| STRYKER CORPORATION | COM | 863667101 | 674,014 | 1,872 | SH | DFND | 1 | 0 | 0 | 1,872 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 289,770 | 4,458 | SH | DFND | 1 | 0 | 0 | 4,458 | |
| SYNOPSYS INC | COM | 871607107 | 555,737 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
| T-MOBILE US INC | COM | 872590104 | 5,238,585 | 23,733 | SH | DFND | 1 | 0 | 0 | 23,733 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,962,505 | 90,954 | SH | DFND | 1 | 0 | 0 | 90,954 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 333,001 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,073,075 | 16,423 | SH | DFND | 1 | 0 | 0 | 16,423 | |
| TESLA INC | COM | 88160R101 | 453,512 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,558,292 | 161,447 | SH | DFND | 1 | 0 | 0 | 161,447 | |
| TEXAS INSTRS INC | COM | 882508104 | 406,334 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,406,214 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
| THE CIGNA GROUP | COM | 125523100 | 2,167,699 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 307,929 | 2,620 | SH | DFND | 1 | 0 | 0 | 2,620 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,219,988 | 10,034 | SH | DFND | 1 | 0 | 0 | 10,034 | |
| TJX COS INC NEW | COM | 872540109 | 712,779 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,399,298 | 6,496 | SH | DFND | 1 | 0 | 0 | 6,496 | |
| TYSON FOODS INC | CL A | 902494103 | 2,428,621 | 42,281 | SH | DFND | 1 | 0 | 0 | 42,281 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,948,381 | 48,879 | SH | DFND | 1 | 0 | 0 | 48,879 | |
| UBS GROUP AG | SHS | H42097107 | 8,397,941 | 274,891 | SH | DFND | 1 | 0 | 0 | 274,891 | |
| UNITED RENTALS INC | COM | 911363109 | 471,975 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,346,386 | 6,650 | SH | DFND | 1 | 0 | 0 | 6,650 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,388,517 | 36,351 | SH | DFND | 1 | 0 | 0 | 36,351 | |
| VEEVA SYS INC | CL A COM | 922475108 | 6,990,602 | 33,249 | SH | DFND | 1 | 0 | 0 | 33,249 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,276 | 8,359 | SH | DFND | 1 | 0 | 0 | 8,359 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 473,978 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
| VISA INC | COM CL A | 92826C839 | 37,327,800 | 118,111 | SH | DFND | 1 | 0 | 0 | 118,111 | |
| VITAL FARMS INC | COM | 92847W103 | 3,134,376 | 83,162 | SH | DFND | 1 | 0 | 0 | 83,162 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 844,159 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
| WALMART INC | COM | 931142103 | 8,494,978 | 94,023 | SH | DFND | 1 | 0 | 0 | 94,023 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 925,198 | 5,400 | SH | DFND | 1 | 0 | 0 | 5,400 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,547,207 | 27,490 | SH | DFND | 1 | 0 | 0 | 27,490 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,949,729 | 41,995 | SH | DFND | 1 | 0 | 0 | 41,995 | |
| WELLTOWER INC | COM | 95040Q104 | 1,544,246 | 12,253 | SH | DFND | 1 | 0 | 0 | 12,253 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449,718 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
| XYLEM INC | COM | 98419M100 | 1,674,169 | 14,430 | SH | DFND | 1 | 0 | 0 | 14,430 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 244,005 | 2,310 | SH | DFND | 1 | 0 | 0 | 2,310 | |
| ZOETIS INC | CL A | 98978V103 | 429,809 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
