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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,393,390 | 31,451 | SH | DFND | 31,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,686,384 | 69,342 | SH | DFND | 4 | 69,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 648,701 | 4,603 | SH | DFND | 4 | 4,603 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,518,557 | 16,576 | SH | DFND | 16,576 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,407,779 | 29,010 | SH | DFND | 4 | 29,010 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,847,648 | 6,415 | SH | DFND | 6,415 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,620,699 | 12,571 | SH | DFND | 4 | 12,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,033,889 | 20,952 | SH | DFND | 20,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,741,442 | 60,985 | SH | DFND | 4 | 60,985 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,449,387 | 34,635 | SH | DFND | 34,635 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,342,099 | 89,679 | SH | DFND | 4 | 89,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,326 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,419,520 | 964 | SH | DFND | 964 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,694,236 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,509,330 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,753,313 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 242,490 | 3,701 | SH | DFND | 3,701 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,701,309 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,712,199 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,516,459 | 30,017 | SH | DFND | 30,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,084,859 | 41,268 | SH | DFND | 4 | 41,268 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,636,185 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,432,374 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,056,830 | 4,631 | SH | DFND | 4 | 4,631 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,343,963 | 3,361 | SH | DFND | 3,361 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,686,801 | 9,220 | SH | DFND | 4 | 9,220 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,859,806 | 4,906 | SH | DFND | 4,906 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,886,909 | 10,099 | SH | DFND | 4 | 10,099 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,682,521 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,376,825 | 19,852 | SH | DFND | 19,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,052,552 | 53,219 | SH | DFND | 4 | 53,219 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,645,496 | 4,551 | SH | DFND | 4,551 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,985,482 | 12,017 | SH | DFND | 4 | 12,017 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 854,688 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,415,875 | 8,317 | SH | DFND | 4 | 8,317 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,119,325 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,210,610 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,502,217 | 14,632 | SH | DFND | 14,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,403,398 | 48,940 | SH | DFND | 4 | 48,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,148,653 | 6,467 | SH | DFND | 6,467 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,116,776 | 16,671 | SH | DFND | 4 | 16,671 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,089,182 | 6,238 | SH | DFND | 6,238 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,748,212 | 15,646 | SH | DFND | 4 | 15,646 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,966,749 | 28,742 | SH | DFND | 28,742 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,576,554 | 73,402 | SH | DFND | 4 | 73,402 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 983,616 | 4,558 | SH | DFND | 4,558 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,670,741 | 12,376 | SH | DFND | 4 | 12,376 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,439,979 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,889,535 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 503,330 | 16,289 | SH | DFND | 16,289 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,812,532 | 58,658 | SH | DFND | 4 | 58,658 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,878,738 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,587,486 | 14,412 | SH | DFND | 4 | 14,412 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 871,260 | 6,702 | SH | DFND | 6,702 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,453,750 | 18,875 | SH | DFND | 4 | 18,875 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 978,977 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,826,122 | 4,488 | SH | DFND | 4 | 4,488 | 0 | 0 |