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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,846,575 | 107,500 | SH | DFND | 1,2,3 | 107,500 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 4,646,314 | 1,242,330 | SH | DFND | 1,2 | 0 | 0 | 1,242,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 231,829,850 | 1,645,000 | SH | DFND | 1,2,3 | 1,645,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,446,690 | 88,500 | SH | DFND | 1,2,3 | 88,500 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,394,900 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 149,927,496 | 666,700 | SH | DFND | 1,2,3 | 666,700 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 25,279,515 | 2,040,316 | SH | DFND | 1,2 | 0 | 0 | 2,040,316 | |
BAXTER INTL INC | COM | 071813109 | 154,640,000 | 4,000,000 | SH | DFND | 1,2,3 | 4,000,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,632,770 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 608,850,000 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 200,708,200 | 770,000 | SH | DFND | 1,2,3 | 770,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134,437,155 | 2,325,500 | SH | DFND | 1,2,3 | 2,325,500 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 7,710,420 | 321,000 | SH | DFND | 1,2,3 | 321,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,788,350 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,468,632 | 22,200 | SH | DFND | 1,2,3 | 22,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,306,240 | 111,000 | SH | DFND | 1,2,3 | 111,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,092,707 | 1,830,004 | SH | DFND | 1,2 | 0 | 0 | 1,830,004 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,329,465 | 3,955,331 | SH | DFND | 1,2 | 0 | 0 | 13,329,465 | |
HONEYWELL INTL INC | COM | 438516106 | 682,606,050 | 3,255,000 | SH | DFND | 1,2,3 | 3,255,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,155,250 | 122,500 | SH | DFND | 1,2,3 | 122,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,806,750 | 1,185,000 | SH | DFND | 1,2,3 | 1,185,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 687,533,000 | 1,100,000 | SH | DFND | 1,2,3 | 1,100,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 185,104,000 | 800,000 | SH | DFND | 1,2,3 | 800,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 952,560,000 | 5,600,000 | SH | DFND | 1,2,3 | 5,600,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 10,765,000 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 47,903,282 | 1,434,230 | SH | DFND | 1,2 | 0 | 0 | 1,434,230 | |
KKR & CO INC | COM | 48251W104 | 10,356,250 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 151,757,345 | 369,500 | SH | DFND | 1,2,3 | 369,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,789,158 | 53,250 | SH | DFND | 1,2,3 | 53,250 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 315,873,600 | 840,000 | SH | DFND | 1,2,3 | 840,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 59,670,000 | 600,000 | SH | DFND | 1,2,3 | 600,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 220,536,250 | 2,365,000 | SH | DFND | 1,2,3 | 2,365,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 103,141,500 | 950,000 | SH | DFND | 1,2,3 | 950,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,689,750 | 55,000 | SH | DFND | 1,2,3 | 55,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,890,496 | 6,200 | SH | DFND | 1,2,3 | 6,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,846,000 | 600,000 | SH | DFND | 1,2,3 | 600,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 331,804,750 | 11,525,000 | SH | DFND | 1,2,3 | 11,525,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,474,000 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,865,000 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,214,792 | 32,900 | SH | DFND | 1,2,3 | 32,900 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 140,450,000 | 5,000,000 | SH | DFND | 1,2,4 | 0 | 0 | 5,000,000 | |
S&P GLOBAL INC | COM | 78409V104 | 748,884,000 | 1,700,000 | SH | DFND | 1,2,3 | 1,700,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,920,650 | 22,500 | SH | DFND | 1,2,3 | 22,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 72,856,000 | 1,400,000 | SH | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,437,500 | 875,000 | SH | DFND | 1,2,3 | 875,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,549,100 | 115,000 | SH | DFND | 1,2,3 | 115,000 | 0 | 0 | |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 439,591 | 129,673 | SH | DFND | 1,2 | 0 | 0 | 129,673 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,767,300 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,657,000 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 716,566,500 | 1,350,000 | SH | DFND | 1,2,3 | 1,350,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,022,675 | 117,500 | SH | DFND | 1,2,3 | 117,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 178,474,225 | 2,597,500 | SH | DFND | 1,2,3 | 2,597,500 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 164,613 | 1,483,000 | SH | DFND | 1,2,3 | 1,483,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,855,630 | 429,000 | SH | DFND | 1,2,3 | 429,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,444,300 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,951,580 | 22,000 | SH | DFND | 1,2,3 | 22,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 394,950,950 | 1,517,000 | SH | DFND | 1,2,3 | 1,517,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,612,000 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 258,522,843 | 2,863,250 | SH | DFND | 1,2,3 | 2,863,250 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,551,100 | 255,000 | SH | DFND | 1,2,3 | 255,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 394,765,800 | 1,430,000 | SH | DFND | 1,2,3 | 1,430,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6,142,565 | 60,500 | SH | DFND | 1,2,3 | 60,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 754,940,250 | 3,825,000 | SH | DFND | 1,2,3 | 3,825,000 | 0 | 0 |