Banque Transatlantique 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AT&T INC	COM	00206R102	4,529	200	SH		DFND	1,2,6	0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	13,965	246	SH		DFND	1,2	0	0	246
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,677	326	SH		DFND	1,2	0	0	326
ARK ETF TR	FINTECH INNOVA	00214Q708	24,268	655	SH		DFND	1,2	0	0	655
ABBOTT LABS	COM	002824100	4,309,465	38,104	SH		DFND	1,2,6	0	0	38,104
ABBVIE INC	COM	00287Y109	212,157	1,200	SH		DFND	1,2,6	0	0	1,200
ADOBE INC	COM	00724F101	5,940,456	13,409	SH		DFND	1,6,7	0	0	13,409
ADVANCED MICRO DEVICES INC	COM	007903107	25,198,985	229,459	SH		DFND	1,2,6,7	0	0	229,459
AGILENT TECHNOLOGIES INC	COM	00846U101	53,437	400	SH		DFND	1,2,6	0	0	400
AGNICO EAGLE MINES LTD	COM	008474108	2,566	33	SH		DFND	1,2,6	0	0	33
AIR PRODS & CHEMS INC	COM	009158106	1,627,868	5,644	SH		DFND	1,2,6	0	0	5,644
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93,052	1,100	SH		DFND	1,2,6,7	0	0	1,100
ALIGN TECHNOLOGY INC	COM	016255101	6,013	29	SH		DFND	1,2,6	0	0	29
ALPHABET INC	CAP STK CL C	02079K107	156,552,189	818,446	SH		DFND	1,2,6,7	0	0	818,446
ALPHABET INC	CAP STK CL A	02079K305	126,701,841	668,682	SH		DFND	1,2,6,7	0	0	668,682
ALTRIA GROUP INC	COM	02209S103	384,635	7,397	SH		DFND	1,2,6	0	0	7,397
AMAZON COM INC	COM	023135106	363,929,081	1,752,314	SH		DFND	1,2,6,7	0	0	1,752,314
AMERICAN ELEC PWR CO INC	COM	025537101	16,509	180	SH		DFND	1,2,6	0	0	180
AMERICAN EXPRESS CO	COM	025816109	3,651,463	12,283	SH		DFND	1,2,6	0	0	12,283
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,424	375	SH		DFND	1,2,6	0	0	375
CENCORA INC	COM	03073E105	28,599	128	SH		DFND	1,2,6	0	0	128
AMERIPRISE FINL INC	COM	03076C106	15,884	30	SH		DFND	1,2,6	0	0	30
AMETEK INC	COM	031100100	37,285	208	SH		DFND	1,2,6	0	0	208
AMGEN INC	COM	031162100	445,290	1,712	SH		DFND	1,2,6	0	0	1,712
ANSYS INC	COM	03662Q105	1,450,784	4,300	SH		DFND	1,2,6	0	0	4,300
APOLLO GLOBAL MGMT INC	COM	03769M106	75,974	460	SH		DFND	1,2	0	0	460
APPLE INC	COM	037833100	311,221,725	1,241,358	SH		DFND	1,2,6,7	0	0	1,241,358
APPLIED MATLS INC	COM	038222105	145,552	900	SH		DFND	1,2,6	0	0	900
APPLOVIN CORP	COM CL A	03831W108	2,898	9	SH		DFND	1,2,6	0	0	9
ARISTA NETWORKS INC	COM	040413106	2,577,625	6,490	SH		DFND	1,2,6,7	0	0	6,490
ARISTA NETWORKS INC	COM SHS	040413205	88,574,967	1,018,569	SH		DFND	1,2,6,7	0	0	1,018,569
ARM HOLDINGS PLC	SPONSORED ADS	042068205	36,984,032	294,914	SH		DFND	1,2,6	0	0	294,914
ASTERA LABS INC	COM	04626A103	86,155	650	SH		DFND	1,2,7	0	0	650
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,192	402	SH		DFND	1,2,6	0	0	402
ASTRONICS CORP	COM	046433108	1,587	100	SH		DFND	1,2,6	0	0	100
ATARA BIOTHERAPEUTICS INC	COM NEW	046513206	2,330	176	SH		DFND	1,2,6	0	0	176
AUTODESK INC	COM	052769106	757,046	2,594	SH		DFND	1,2,6	0	0	2,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,853	185	SH		DFND	1,2,6	0	0	185
BAKER HUGHES COMPANY	CL A	05722G100	16,420	400	SH		DFND	1,2,7	0	0	400
BALLARD PWR SYS INC NEW	COM	058586108	1,104	665	SH		DFND	1,2	0	0	665
BANK AMERICA CORP	COM	060505104	1,966,734	45,000	SH		DFND	1,2,6	0	0	45,000
BANK NEW YORK MELLON CORP	COM	064058100	76	1	SH		DFND	1,2,6	0	0	1
BARRICK GOLD CORP	COM	067901108	134,086	8,700	SH		DFND	1,2,6	0	0	8,700
BECTON DICKINSON & CO	COM	075887109	4,380,318	19,405	SH		DFND	1,2,6	0	0	19,405
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,473,601	3,270	SH		DFND	1,2,6	0	0	3,270
BLACKSTONE INC	COM	09260D107	462,398	2,680	SH		DFND	1,2,7	0	0	2,680
BLACKROCK INC	COM	09290D101	67,429	66	SH		DFND	1,2,6	0	0	66
BLOOM ENERGY CORP	COM CL A	093712107	11,327	510	SH		DFND	1,2	0	0	510
BOEING CO	COM	097023105	43,929	250	SH		DFND	1,2,6	0	0	250
BOOKING HOLDINGS INC	COM	09857L108	79,052	16	SH		DFND	1,2,6	0	0	16
BOSTON SCIENTIFIC CORP	COM	101137107	56,486,224	643,059	SH		DFND	1,2,6,7	0	0	643,059
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,856	1,970	SH		DFND	1,2,6	0	0	1,970
BROADCOM INC	COM	11135F101	6,631,870	27,997	SH		DFND	1,2,6,7	0	0	27,997
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,016,116	147,583	SH		DFND	1,2,6	0	0	147,583
CME GROUP INC	COM	12572Q105	34,934	150	SH		DFND	1,2,6	0	0	150
CADENCE DESIGN SYSTEM INC	COM	127387108	4,456,652	14,722	SH		DFND	1,2,6	0	0	14,722
CANADIAN NATL RY CO	COM	136375102	30,695,639	301,997	SH		DFND	1,2,6	0	0	301,997
CANADIAN NAT RES LTD	COM	136385101	460,291	15,000	SH		DFND	1,2,6	0	0	15,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,176,420	319,645	SH		DFND	1,2,6,7	0	0	319,645
CARRIER GLOBAL CORPORATION	COM	14448C104	1,121,442	16,521	SH		DFND	1,2,6	0	0	16,521
CASEYS GEN STORES INC	COM	147528103	5,963,283	14,855	SH		DFND	1,2,6	0	0	14,855
CAVA GROUP INC	COM	148929102	789,295	113,911	SH		DFND	1,2,7	0	0	113,911
CATERPILLAR INC	COM	149123101	3,045,279	8,436	SH		DFND	1,2,6	0	0	8,436
CHENIERE ENERGY INC	COM NEW	16411R208	32,051	150	SH		DFND	1,2,6	0	0	150
CHEVRON CORP NEW	COM	166764100	247,737	1,720	SH		DFND	1,2,6	0	0	1,720
CHEWY INC	CL A	16679L109	29,973	900	SH		DFND	1,2,6	0	0	900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	580,719	9,665	SH		DFND	1,2,6	0	0	9,665
CHURCH & NC	COM	171340102	46,441	446	SH		DFND	1,2,6	0	0	446
CISCO SYS INC	COM	17275R102	2,306,890	39,186	SH		DFND	1,2,6	0	0	39,186
COCA COLA CO	COM	191216100	4,534,058	73,202	SH		DFND	1,2,6	0	0	73,202
COINBASE GLOBAL INC	COM CL A	19260Q107	5,185	21	SH		DFND	1,2,6	0	0	21
COLGATE PALMOLIVE CO	COM	194162103	22,149	245	SH		DFND	1,2,6	0	0	245
COMCAST CORP NEW	CL A	20030N101	2,687	72	SH		DFND	1,2,6	0	0	72
CONOCOPHILLIPS	COM	20825C104	13,511	137	SH		DFND	1,2,6	0	0	137
CONSTELLATION ENERGY CORP	COM	21037T109	62,512	281	SH		DFND	1,2,6	0	0	281
CORTEVA INC	COM	22052L104	12,065	213	SH		DFND	1,2,6	0	0	213
COSTCO WHSL CORP NEW	COM	22160K105	209,830,883	228,607	SH		DFND	1,2,6,7	0	0	228,607
COTY INC	COM CL A	222070203	6,942	1,000	SH		DFND	1,2,6	0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,403	10	SH		DFND	1,2,6	0	0	10
DANAHER CORPORATION	COM	235851102	58,212,191	253,395	SH		DFND	1,2,6,7	0	0	253,395
DATADOG INC	CL A COM	23804L103	71,047	500	SH		DFND	1,2,6	0	0	500
DEERE & CO	COM	244199105	40,560,505	94,455	SH		DFND	1,2,6,7	0	0	94,455
DEXCOM INC	COM	252131107	118,645	1,500	SH		DFND	1,2,6	0	0	1,500
DISNEY WALT CO	COM	254687106	89,109	800	SH		DFND	1,2,6,7	0	0	800
DOLLAR GEN CORP NEW	COM	256677105	266,455	3,534	SH		DFND	1,2,6	0	0	3,534
DOW INC	COM	260557103	9,737	244	SH		DFND	1,2,6	0	0	244
EMOURS INC	COM	26614N102	19,790	261	SH		DFND	1,2,6	0	0	261
EDAP TMS S A	SPONSORED ADR	268311107	22,416	10,200	SH		DFND	1,2,6	0	0	10,200
ETF SER SOLUTIONS	US GLB JETS	26922A842	86,849	3,426	SH		DFND	1,2	0	0	3,426
ECOLAB INC	COM	278865100	8,389	36	SH		DFND	1,2,6	0	0	36
EDISON INTL	COM	281020107	7,940	100	SH		DFND	1,2,6	0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,008,609	68,354	SH		DFND	1,2,6,7	0	0	68,354
EMBECTA CORP	COMMON STOCK	29082K105	7,762	378	SH		DFND	1,2,6	0	0	378
EQUINIX INC	COM	29444U700	195,171	207	SH		DFND	1,2,6,7	0	0	207
ESPERION THERAPEUTICS INC NE	COM	29664W105	569	260	SH		DFND	1,2,6	0	0	260
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	129,122	2,310	SH		DFND	1,2,6	0	0	2,310
EXPEDIA GROUP INC	COM NEW	30212P303	45,211	244	SH		DFND	1,2,6	0	0	244
EXXON MOBIL CORP	COM	30231G102	13,193,241	123,052	SH		DFND	1,2,6	0	0	123,052
META PLATFORMS INC	CL A	30303M102	4,801,648	5,018	SH		DFND	1,2,6,7	0	0	5,018
FEDEX CORP	COM	31428X106	62,118	215	SH		DFND	1,2,6	0	0	215
FIRST SOLAR INC	COM	336433107	52,910	300	SH		DFND	1,2,7	0	0	300
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	336920103	98,484	405	SH		DFND	1,2	0	0	405
FIVE9 INC	COM	338307101	36,372	900	SH		DFND	1,2,6	0	0	900
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	44,292	521	SH		DFND	1,2,6	0	0	521
FORTINET INC	COM	34959E109	43,219	460	SH		DFND	1,2,6	0	0	460
FORTIVE CORP	COM	34959J108	21,703	291	SH		DFND	1,2,6	0	0	291
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,906	822	SH		DFND	1,2,6	0	0	822
GAMESTOP CORP NEW	CL A	36467W109	4,544	145	SH		DFND	1,2	0	0	145
GE VERNOVA INC	COM	36828A101	386,957	1,183	SH		DFND	1,2,6	0	0	1,183
GE AEROSPACE	COM NEW	369604301	941,061	5,673	SH		DFND	1,2,6,7	0	0	5,673
GOLDMINING INC	COM	38149E101	795	1,000	SH		DFND	1,2,6	0	0	1,000
GRAIL INC	COM	384747101	195	11	SH		DFND	1,2,6	0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,398	68	SH		DFND	1,2,6	0	0	68
HEICO CORP NEW	COM	422806109	43,737	185	SH		DFND	1,2,6	0	0	185
HESS CORP	COM	42809H107	198,404	1,500	SH		DFND	1,2,6	0	0	1,500
HEXCEL CORP NEW	COM	428291108	1,309	21	SH		DFND	1,2,6	0	0	21
HIMS & HERS HEALTH INC	COM CL A	433000106	9,618	400	SH		DFND	1,2,6	0	0	400
HOME DEPOT INC	COM	437076102	103,808,376	266,237	SH		DFND	1,2,6,7	0	0	266,237
HOWMET AEROSPACE INC	COM	443201108	4,249,304	38,902	SH		DFND	1,2,6,7	0	0	38,902
ITT INC	COM	45073V108	2,131	15	SH		DFND	1,2,6	0	0	15
IDEXX LABS INC	COM	45168D104	2,681,387	6,491	SH		DFND	1,2,6	0	0	6,491
ILLUMINA INC	COM	452327109	88,834	662	SH		DFND	1,2,6	0	0	662
INGERSOLL RAND INC	COM	45687V106	42,750,463	469,854	SH		DFND	1,2,6,7	0	0	469,854
INTEL CORP	COM	458140100	81,069	4,066	SH		DFND	1,2,6	0	0	4,066
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,820,042	8,323	SH		DFND	1,2,6,7	0	0	8,323
INVESCO QQQ TR	UNIT SER 1	46090E103	56,747	111	SH		DFND	1,2	0	0	111
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,340,090	125,185	SH		DFND	1,2,6,7	0	0	125,185
INVESCO EXCHANGE	S&P500 EQL WGT	46137V357	453,846	2,590	SH		DFND	1,2	0	0	2,590
ISHARES TR	TIPS BD ETF	464287176	60,840	571	SH		DFND	1,2	0	0	571
ISHARES TR	MSCI EMG MKT ETF	464287234	128,722	3,078	SH		DFND	1,2	0	0	3,078
ISHARES TR	RUSSELL 2000 ETF	464287655	266,036	1,204	SH		DFND	1,2	0	0	1,204
ISHARES TR	MSCI INDIA ETF	46429B598	71,519	1,357	SH		DFND	1,2,6	0	0	1,357
ISHARES TR	CORE 1 5 YR USD	46432F859	112,355	2,352	SH		DFND	1,2	0	0	2,352
ISHARES INC	MSCI JPN ETF NEW	46434G822	53,747	801	SH		DFND	1,2	0	0	801
JPMORGAN CHASE & CO.	COM	46625H100	30,141,373	230,847	SH		DFND	1,2,6,7	0	0	230,847
JD.COM INC	SPON ADS CL A	47215P106	134,514	3,877	SH		DFND	1,2,7	0	0	3,877
JOHNSON & JOHNSON	COM	478160104	12,751,501	88,582	SH		DFND	1,2,6	0	0	88,582
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	418	110	SH		DFND	1,2,6	0	0	110
KLA CORP	COM NEW	482480100	10,966,336	17,310	SH		DFND	1,2,6	0	0	17,310
KKR & CO INC	COM	48251W104	1,922,088	84,884	SH		DFND	1,2,7	0	0	84,884
KENVUE INC	COM	49177J102	4,291	201	SH		DFND	1,2	0	0	201
EPPER INC	COM	49271V100	311,951	9,705	SH		DFND	1,2,7	0	0	9,705
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	197,273	1,235	SH		DFND	1,2,6	0	0	1,235
KINDER MORGAN INC DEL	COM	49456B101	272	10	SH		DFND	1,2,6	0	0	10
KINROSS GOLD CORP	COM	496902404	9	1	SH		DFND	1,2,6	0	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,450	273	SH		DFND	1,2,6	0	0	273
LABCORP HOLDINGS INC	COM SHS	504922105	65,676	288	SH		DFND	1,2,6	0	0	288
LAM RESEARCH CORP	COM NEW	512807306	435,528	6,035	SH		DFND	1,2	0	0	6,035
LAUDER ESTEE COS INC	CL A	518439104	298,523	3,976	SH		DFND	1,2,6	0	0	3,976
ELI LILLY & CO	COM	532457108	92,622,838	138,230	SH		DFND	1,2,6,7	0	0	138,230
LOCKHEED MARTIN CORP	COM	539830109	42,525	88	SH		DFND	1,2,6	0	0	88
M & T BK CORP	COM	55261F104	37,629	200	SH		DFND	1,2,7	0	0	200
MSCI INC	COM	55354G100	10,740	18	SH		DFND	1,2,6	0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	54,917	500	SH		DFND	1,2,6	0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	1,022,525	1,944	SH		DFND	1,2,6,7	0	0	1,944
MATERIALISE NV	SPONSORED ADS	57667T100	2,818	400	SH		DFND	1,2,7	0	0	400
MCDONALDS CORP	COM	580135101	44,775,681	154,813	SH		DFND	1,2,6	0	0	154,813
MCKESSON CORP	COM	58155Q103	8,501	15	SH		DFND	1,2,6	0	0	15
MERCADOLIBRE INC	COM	58733R102	40,583	24	SH		DFND	1,2,6	0	0	24
MERCK & CO INC	COM	58933Y105	2,505,364	25,311	SH		DFND	1,2,6,7	0	0	25,311
MICROSOFT CORP	COM	594918104	476,452,179	1,265,024	SH		DFND	1,2,6,7	0	0	1,265,024
MICROSTRATEGY INC	CL A NEW	594972408	1,741,369	183,869	SH		DFND	1,2,6,7	0	0	183,869
MICRON TECHNOLOGY INC	COM	595112103	384,453	4,135	SH		DFND	1,2,6,7	0	0	4,135
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,187	210	SH		DFND	1,2,7	0	0	210
MODERNA INC	COM	60770K107	2,831,452	69,058	SH		DFND	1,2,6,7	0	0	69,058
MONDELEZ INTL INC	CL A	609207105	190,547	3,208	SH		DFND	1,2,6	0	0	3,208
MORGAN STANLEY	COM NEW	617446448	91,264	730	SH		DFND	1,2,6	0	0	730
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,001,931	82,333	SH		DFND	1,2,6	0	0	82,333
NETFLIX INC	COM	64110L106	22,159	25	SH		DFND	1,2,6	0	0	25
NEWMONT CORP	COM	651639106	121,722	3,270	SH		DFND	1,2,6	0	0	3,270
NIKE INC	CL B	654106103	96,876	1,283	SH		DFND	1,2,6	0	0	1,283
NORTHROP GRUMMAN CORP	COM	666807102	21,000	45	SH		DFND	1,2,6	0	0	45
NOVAVAX INC	COM NEW	670002401	959	120	SH		DFND	1,2,6	0	0	120
NOVO-NORDISK A S	ADR	670100205	411,285	4,810	SH		DFND	1,2,6,7	0	0	4,810
NVIDIA CORPORATION	COM	67066G104	421,070,646	3,170,334	SH		DFND	1,2,6,7	0	0	3,170,334
OREILLY AUTOMOTIVE INC	COM	67103H107	808,354	680	SH		DFND	1,2,6	0	0	680
ORACLE CORP	COM	68389X105	3,701,304	22,085	SH		DFND	1,2,6,7	0	0	22,085
ORGANON & CO	COMMON STOCK	68622V106	2,005	135	SH		DFND	1,2,6,7	0	0	135
OTIS WORLDWIDE CORP	COM	68902V107	533,962	5,798	SH		DFND	1,2,6	0	0	5,798
OVINTIV INC	COM	69047Q102	81	2	SH		DFND	1,2,6	0	0	2
PTC INC	COM	69370C100	1,759,138	9,600	SH		DFND	1,2,6	0	0	9,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,858,697	64,124	SH		DFND	1,2,6,7	0	0	64,124
PALO ALTO NETWORKS INC	COM	697435105	29,606,680	163,798	SH		DFND	1,2,6	0	0	163,798
PAYCHEX INC	COM	704326107	13,944	100	SH		DFND	1,2,6	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	180,579	2,119	SH		DFND	1,2,6	0	0	2,119
PENUMBRA INC	COM	70975L107	23,616	100	SH		DFND	1,2,6	0	0	100
PEPSICO INC	COM	713448108	10,165	70	SH		DFND	1,2,6	0	0	70
REVVITY INC	COM	714046109	86,016	775	SH		DFND	1,2,6	0	0	775
PFIZER INC	COM	717081103	1,768,480	67,006	SH		DFND	1,2,6	0	0	67,006
PHILIP MORRIS INTL INC	COM	718172109	1,863,652	15,572	SH		DFND	1,2,6	0	0	15,572
PLUG POWER INC	COM NEW	72919P202	1,044	490	SH		DFND	1,2	0	0	490
PRECISION OPTICS CORP INC MA	COM NEW	740294400	48	10	SH		DFND	1,2,6	0	0	10
PROCTER AND GAMBLE CO	COM	742718109	1,984,756	11,905	SH		DFND	1,2,6	0	0	11,905
PROLOGIS INC.	COM	74340W103	167,127	1,580	SH		DFND	1,2,7	0	0	1,580
QUALCOMM INC	COM	747525103	25,970	170	SH		DFND	1,2,6	0	0	170
QUANTA SVCS INC	COM	74762E102	25,143	80	SH		DFND	1,2,6	0	0	80
RTX CORPORATION	COM	75513E101	1,176,762	10,226	SH		DFND	1,2,6	0	0	10,226
RECURSION PHARMACEUTICALS IN	CL A	75629V104	6,211	924	SH		DFND	1,2,6	0	0	924
REDDIT INC	CL A	75734B100	1,143,638	490	SH		DFND	1,2,7	0	0	490
REGENERON PHARMACEUTICALS	COM	75886F107	1,132,859	1,600	SH		DFND	1,2,6	0	0	1,600
REPUBLIC SVCS INC	COM	760759100	21,406	107	SH		DFND	1,2,6	0	0	107
RIO TINTO PLC	SPONSORED ADR	767204100	70,471	1,205	SH		DFND	1,2,6	0	0	1,205
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	225	17	SH		DFND	1,2,6	0	0	17
ROCKWELL AUTOMATION INC	COM	773903109	8,288,880	29,118	SH		DFND	1,2,6	0	0	29,118
S&P GLOBAL INC	COM	78409V104	747,769	1,502	SH		DFND	1,2,6	0	0	1,502
SL GREEN RLTY CORP	COM	78440X887	21,276	315	SH		DFND	1,2,6	0	0	315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	656,452	1,119	SH		DFND	1,2,6	0	0	1,119
SALESFORCE INC	COM	79466L302	19,771,034	59,728	SH		DFND	1,2,6,7	0	0	59,728
SCHLUMBERGER LTD	COM STK	806857108	324,609	8,514	SH		DFND	1,2,6	0	0	8,514
SEA LTD	SPONSORD ADS	81141R100	39,286	370	SH		DFND	1,2,7	0	0	370
SERVICENOW INC	COM	81762P102	35,036,209	55,264	SH		DFND	1,2,6,7	0	0	55,264
SHERWIN WILLIAMS CO	COM	824348106	362,713	1,073	SH		DFND	1,2,6	0	0	1,073
SHOPIFY INC	CL A	82509L107	444,416	4,200	SH		DFND	1,2,6	0	0	4,200
SMUCKER J M CO	COM NEW	832696405	657	6	SH		DFND	1,2,6	0	0	6
SNOWFLAKE INC	CL A	833445109	1,282,822	8,145	SH		DFND	1,2,6	0	0	8,145
SOLVENTUM CORP	COM SHS	83444M101	41,780	636	SH		DFND	1,2,6	0	0	636
STAAR SURGICAL CO	COM PAR $0.01	852312305	9,541	395	SH		DFND	1,2,6	0	0	395
STARBUCKS CORP	COM	855244109	131,031	1,444	SH		DFND	1,2,6	0	0	1,444
STRYKER CORPORATION	COM	863667101	45,094,777	125,085	SH		DFND	1,2,6	0	0	125,085
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,547	150	SH		DFND	1,2,6	0	0	150
SYNOPSYS INC	COM	871607107	137,750,215	281,667	SH		DFND	1,2,6,7	0	0	281,667
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,456,023	7,285	SH		DFND	1,2,6,7	0	0	7,285
TELADOC HEALTH INC	COM	87918A105	1,446	160	SH		DFND	1,2,6	0	0	160
TESLA INC	COM	88160R101	3,462,692	8,617	SH		DFND	1,2,6	0	0	8,617
THE TRADE DESK INC	COM CL A	88339J105	55,867	475	SH		DFND	1,2,7	0	0	475
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,027,355	151,935	SH		DFND	1,2,6,7	0	0	151,935
3M CO	COM	88579Y101	327,346	2,550	SH		DFND	1,2,6	0	0	2,550
TIDEWATER INC NEW	COM	88642R109	15,192	300	SH		DFND	1,2,6	0	0	300
TWIST BIOSCIENCE CORP	COM	90184D100	42,891	900	SH		DFND	1,2,6	0	0	900
UBER TECHNOLOGIES INC	COM	90353T100	3,299	55	SH		DFND	1,2,6	0	0	55
UNITED RENTALS INC	COM	911363109	23,818	34	SH		DFND	1,2,6	0	0	34
UNITEDHEALTH GROUP INC	COM	91324P102	1,264,257	2,491	SH		DFND	1,2,6	0	0	2,491
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6,219	75	SH		DFND	1,2,6	0	0	75
VEEVA SYS INC	CL A COM	922475108	479,593	2,246	SH		DFND	1,2,6	0	0	2,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,679	5	SH		DFND	1,2,6	0	0	5
VERALTO CORP	COM SHS	92338C103	1,158,211	11,413	SH		DFND	1,2,6	0	0	11,413
VERIZON COMMUNICATIONS INC	COM	92343V104	35,472	892	SH		DFND	1,2,6	0	0	892
VERTEX PHARMACEUTICALS INC	COM	92532F100	247,839	612	SH		DFND	1,2,6	0	0	612
VIATRIS INC	COM	92556V106	54,512	4,403	SH		DFND	1,2,6	0	0	4,403
VISA INC	COM CL A	92826C839	188,412,234	604,690	SH		DFND	1,2,6,7	0	0	604,690
VISTRA CORP	COM	92840M102	13,710	100	SH		DFND	1,2,6	0	0	100
VONTIER CORPORATION	COM	928881101	3,917	108	SH		DFND	1,2,6	0	0	108
WABTEC	COM	929740108	2,842	15	SH		DFND	1,2,6	0	0	15
WALMART INC	COM	931142103	145,647,187	1,609,423	SH		DFND	1,2,6	0	0	1,609,423
WASTE MGMT INC DEL	COM	94106L109	148,766	740	SH		DFND	1,2,6,7	0	0	740
WEYERHTN BE	COM NEW	962166104	152,120	5,400	SH		DFND	1,2,7	0	0	5,400
XYLEM INC	COM	98419M100	56,879	493	SH		DFND	1,2,6	0	0	493
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,091	300	SH		DFND	1,2,6	0	0	300
ZOETIS INC	CL A	98978V103	66,341,598	481,323	SH		DFND	1,2,6,7	0	0	481,323
ZOOM COMMUNICATIONS INC	CL A	98980L101	5,958	73	SH		DFND	1,2	0	0	73
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,029,039	22,522	SH		DFND	1,2,6	0	0	22,522
CRH PLC	ORD	G25508105	34,176,331	363,885	SH		DFND	1,2,6	0	0	363,885
EATON CORP PLC	SHS	G29183103	29,787,610	88,228	SH		DFND	1,2,6	0	0	88,228
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	14,678	1,500	SH		DFND	1,2,6	0	0	1,500
LINDE PLC	SHS	G54950103	36,437,059	86,079	SH		DFND	1,2,6	0	0	86,079
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,274,287	51,350	SH		DFND	1,2,6	0	0	51,350
LOGITECH INTL S A	SHS	H50430232	26,371	300	SH		DFND	1,2,6	0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,012,433	154,508	SH		DFND	1,2,7	0	0	154,508
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311,384	449	SH		DFND	1,2,7	0	0	449
ELASTIC N V	ORD SHS	N14506104	806,629	8,000	SH		DFND	1,2,6	0	0	8,000
FERRARI N V	COM	N3167Y103	532,603	1,260	SH		DFND	1,2,6	0	0	1,260
FERROVIAL SE	ORD SHS	N3168P101	310,650	7,500	SH		DFND	1,2,6	0	0	7,500
STELLANTIS N.V	SHS	N82405106	118,539	9,500	SH		DFND	1,2,6	0	0	9,500
DHT HOLDINGS INC	SHS NEW	Y2065G121	36,872	4,000	SH		DFND	1,2,6	0	0	4,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	31,079	2,000	SH		DFND	1,2,6	0	0	2,000
INTERNATIONAL SEAWAYS INC	COM	Y41053102	28,623	750	SH		DFND	1,2,6	0	0	750
ALPHABET INC	CAP STK CL A	02079K305	1,855,140	9,800	SH		DFND	1,2,6	0	9,800	0
AMAZON COM INC	COM	023135106	1,864,815	8,500	SH		DFND	1,2,6	0	8,500	0
APPLE INC	COM	037833100	2,078,486	8,300	SH		DFND	1,2,6	0	8,300	0
ARISTA NETWORKS INC	COM SHS	040413205	1,105,300	10,000	SH		DFND	1,2,6	0	10,000	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	456,432	3,700	SH		DFND	1,2,6	0	3,700	0
BOSTON SCIENTIFIC CORP	COM	101137107	786,016	8,800	SH		DFND	1,2,6	0	8,800	0
COSTCO WHSL CORP NEW	COM	22160K105	2,199,048	2,400	SH		DFND	1,2,6	0	2,400	0
DANAHER CORPORATION	COM	235851102	964,110	4,200	SH		DFND	1,2,6	0	4,200	0
DEERE & CO	COM	244199105	699,105	1,650	SH		DFND	1,2,6	0	1,650	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	429,374	5,800	SH		DFND	1,2,6	0	5,800	0
EXXON MOBIL CORP	COM	30231G102	903,588	8,400	SH		DFND	1,2,6	0	8,400	0
HOME DEPOT INC	COM	437076102	816,879	2,100	SH		DFND	1,2,6	0	2,100	0
INGERSOLL RAND INC	COM	45687V106	886,508	9,800	SH		DFND	1,2,6	0	9,800	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,618,076	3,100	SH		DFND	1,2,6	0	3,100	0
MCDONALDS CORP	COM	580135101	782,703	2,700	SH		DFND	1,2,6	0	2,700	0
MICROSOFT CORP	COM	594918104	2,992,650	7,100	SH		DFND	1,2,6	0	7,100	0
MODERNA INC	COM	60770K107	27,027	650	SH		DFND	1,2,6	0	650	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	739,568	1,600	SH		DFND	1,2,6	0	1,600	0
NVIDIA CORPORATION	COM	67066G104	2,470,936	18,400	SH		DFND	1,2,6	0	18,400	0
SALESFORCE INC	COM	79466L302	1,170,155	3,500	SH		DFND	1,2,6	0	3,500	0
SYNOPSYS INC	COM	871607107	752,308	1,550	SH		DFND	1,2,6	0	1,550	0
VISA INC	COM CL A	92826C839	1,475,907	4,670	SH		DFND	1,2,6	0	4,670	0
ZOETIS INC	CL A	98978V103	619,134	3,800	SH		DFND	1,2,6	0	3,800	0
CRH PLC	ORD	G25508105	860,436	9,300	SH		DFND	1,2,6	0	9,300	0