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 |
| ||||||||||||||||||||
| 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 |
| Allurion Technologies Inc | COM SHS | 02008G102 | 1,180,214 | 1,242,330 | SH | DFND | 1,2 | 0 | 0 | 1,242,330 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 342,168,775 | 1,878,500 | SH | DFND | 1,2,3 | 1,878,500 | 0 | 0 | |
| Amazon com Inc | COM | 023135106 | 197,501,500 | 1,022,000 | SH | DFND | 1,2,3 | 1,022,000 | 0 | 0 | |
| American International Group Inc | COM NEW | 026874784 | 8,240,640 | 111,000 | SH | DFND | 1,2,3 | 111,000 | 0 | 0 | |
| Ameriprise Financial Inc | COM | 03076C106 | 8,543,800 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
| Analog Devices Inc | COM | 032654105 | 6,961,930 | 30,500 | SH | DFND | 1,2,3 | 30,500 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 19,850,935 | 94,250 | SH | DFND | 1,2,3 | 94,250 | 0 | 0 | |
| Arch Capital Group Ltd | ORD | G0450A105 | 6,255,180 | 62,000 | SH | DFND | 1,2,3 | 62,000 | 0 | 0 | |
| Arthur J Gallagher & Co | COM | 363576109 | 9,075,850 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
| Avantor Inc | COM | 05352A100 | 4,664,000 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
| AvidXchange Holdings Inc | COM | 05368X102 | 24,606,211 | 2,040,316 | SH | DFND | 1,2 | 0 | 0 | 2,040,316 | |
| Baxter International Inc | COM | 071813109 | 66,900,000 | 2,000,000 | SH | DFND | 1,2,3 | 2,000,000 | 0 | 0 | |
| BlackRock Inc | COM | 09247X101 | 590,490,000 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | |
| Boeing Co | COM | 097023105 | 118,306,500 | 650,000 | SH | DFND | 1,2,3 | 650,000 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 187,673,370 | 2,437,000 | SH | DFND | 1,2,3 | 2,437,000 | 0 | 0 | |
| BrightSpring Health Services Inc | COM | 10950A106 | 10,224,000 | 900,000 | SH | DFND | 1,2,3 | 900,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 12,041,475 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 6,265,000 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 6,271,000 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
| Elevance Health Inc | COM | 036752103 | 12,029,292 | 22,200 | SH | DFND | 1,2,3 | 22,200 | 0 | 0 | |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 602,986 | 1,830,004 | SH | DFND | 1,2 | 0 | 0 | 1,830,004 | |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 | 14,001,872 | 3,955,331 | SH | DFND | 1,2 | 0 | 0 | 3,955,331 | |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 22,193,850 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 683,328,000 | 3,200,000 | SH | DFND | 1,2,3 | 3,200,000 | 0 | 0 | |
| International Business Machines Cor | COM | 459200101 | 155,655,000 | 900,000 | SH | DFND | 1,2,3 | 900,000 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 657,210,000 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 1,089,372,360 | 5,386,000 | SH | DFND | 1,2,3 | 5,386,000 | 0 | 0 | |
| Kenvue Inc | COM | 49177J102 | 3,636,000 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 59,391,464 | 1,434,230 | SH | DFND | 1,2 | 0 | 0 | 1,434,230 | |
| KKR & Co Inc | COM | 48251W104 | 6,524,880 | 62,000 | SH | DFND | 1,2,3 | 62,000 | 0 | 0 | |
| Linde PLC | SHS | G54950103 | 193,295,805 | 440,500 | SH | DFND | 1,2,3 | 440,500 | 0 | 0 | |
| Mastercard Inc | CL A | 57636Q104 | 15,440,600 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 16,891,370 | 33,500 | SH | DFND | 1,2,3 | 33,500 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 569,302,563 | 1,273,750 | SH | DFND | 1,2,3 | 1,273,750 | 0 | 0 | |
| Morgan Stanley | COM NEW | 617446448 | 189,520,500 | 1,950,000 | SH | DFND | 1,2,3 | 1,950,000 | 0 | 0 | |
| Novo Nordisk A/S | ADR | 670100205 | 13,917,150 | 97,500 | SH | DFND | 1,2,3 | 97,500 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 163,381,650 | 1,322,500 | SH | DFND | 1,2,3 | 1,322,500 | 0 | 0 | |
| OReilly Automotive Inc | COM | 67103H107 | 8,659,692 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 353,947,000 | 12,650,000 | SH | DFND | 1,2,3 | 12,650,000 | 0 | 0 | |
| Procter & Gamble Co | COM | 742718109 | 7,256,480 | 44,000 | SH | DFND | 1,2,3 | 44,000 | 0 | 0 | |
| Rockwell Automation Inc | COM | 773903109 | 5,904,756 | 21,450 | SH | DFND | 1,2,3 | 21,450 | 0 | 0 | |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 131,850,000 | 5,000,000 | SH | DFND | 1,2,4 | 0 | 0 | 5,000,000 | |
| S&P Global Inc | COM | 78409V104 | 758,200,000 | 1,700,000 | SH | DFND | 1,2,3 | 1,700,000 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 143,718,900 | 559,000 | SH | DFND | 1,2,3 | 559,000 | 0 | 0 | |
| Schlumberger NV | COM STK | 806857108 | 66,052,000 | 1,400,000 | SH | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
| Sea Ltd | SPONSORED ADS | 81141R100 | 62,492,500 | 875,000 | SH | DFND | 1,2,3 | 875,000 | 0 | 0 | |
| Select Sector SPDR TR | ENERGY | 81369Y506 | 15,495,500 | 170,000 | SH | DFND | 1,2,3 | 170,000 | 0 | 0 | |
| Select Sector SPDR TR | FINANCIAL | 81369Y605 | 12,333,000 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
| Sonder Holdings Inc | CL A NEW | 83542D300 | 600,389 | 129,673 | SH | DFND | 1,2 | 0 | 0 | 129,673 | |
| Taiwan Semiconductor Manufacturing | SPONSORED ADS | 874039100 | 9,559,550 | 55,000 | SH | DFND | 1,2,3 | 55,000 | 0 | 0 | |
| Take-Two Interactive Software Inc | COM | 874054109 | 5,442,150 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 829,500,000 | 1,500,000 | SH | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
| TJX Cos Inc | COM | 872540109 | 142,304,250 | 1,292,500 | SH | DFND | 1,2,3 | 1,292,500 | 0 | 0 | |
| Trinity Place Holdings Inc | COM | 89656D101 | 173,511 | 1,483,000 | SH | DFND | 1,2,3 | 1,483,000 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 203,704,000 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | |
| US Foods Holding Corp | COM | 912008109 | 14,437,050 | 272,500 | SH | DFND | 1,2,3 | 272,500 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 10,311,840 | 22,000 | SH | DFND | 1,2,3 | 22,000 | 0 | 0 | |
| Visa Inc | COM CL A | 92826C839 | 398,954,400 | 1,520,000 | SH | DFND | 1,2,3 | 1,520,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 16,250,400 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | |
| Walt Disney Co | COM | 254687106 | 299,210,415 | 3,013,500 | SH | DFND | 1,2,3 | 3,013,500 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 9,799,350 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
| Workday Inc | COM | 98138H101 | 158,727,600 | 710,000 | SH | DFND | 1,2,3 | 710,000 | 0 | 0 | |
| Zoetis Inc | CL A | 98978V103 | 775,786,000 | 4,475,000 | SH | DFND | 1,2,3 | 4,475,000 | 0 | 0 | |