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 | 3,490,313 | 18,438 | SH | DFND | 18,438 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,791,641 | 72,856 | SH | DFND | 4 | 72,856 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,875,545 | 13,107 | SH | DFND | 13,107 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,095,889 | 46,018 | SH | DFND | 4 | 46,018 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,071,297 | 6,979 | SH | DFND | 6,979 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,218,776 | 34,431 | SH | DFND | 4 | 34,431 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,043,814 | 28,128 | SH | DFND | 28,128 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29,089,538 | 116,163 | SH | DFND | 4 | 116,163 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 984,599 | 16,825 | SH | DFND | 16,825 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 4,882,792 | 83,438 | SH | DFND | 4 | 83,438 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,654,484 | 333 | SH | DFND | 333 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 8,923,282 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 958,195 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,219,878 | 22,515 | SH | DFND | 4 | 22,515 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 221,708 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,318,828 | 12,692 | SH | DFND | 12,692 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 9,093,710 | 49,774 | SH | DFND | 4 | 49,774 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 13,934,004 | 60,001 | SH | DFND | 60,001 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,004,283 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,508,227 | 49,590 | SH | DFND | 4 | 49,590 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,534,752 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,133,511 | 6,694 | SH | DFND | 4 | 6,694 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 2,956,935 | 47,731 | SH | DFND | 47,731 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 8,907,852 | 143,791 | SH | DFND | 4 | 143,791 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 218,476 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,914,922 | 20,731 | SH | DFND | 20,731 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,892,931 | 52,971 | SH | DFND | 4 | 52,971 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,236,222 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,691,534 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,604,092 | 60,924 | SH | DFND | 4 | 60,924 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 968,386 | 7,390 | SH | DFND | 7,390 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,543,943 | 34,676 | SH | DFND | 4 | 34,676 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 279,253 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 226,627 | 2,752 | SH | DFND | 2,752 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,653,753 | 20,082 | SH | DFND | 4 | 20,082 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,258,414 | 7,273 | SH | DFND | 7,273 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,710,888 | 23,417 | SH | DFND | 4 | 23,417 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,018,564 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,282,712 | 26,768 | SH | DFND | 4 | 26,768 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,847,958 | 14,699 | SH | DFND | 14,699 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 6,204,282 | 49,350 | SH | DFND | 4 | 49,350 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,761,096 | 3,810 | SH | DFND | 3,810 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,868,865 | 8,370 | SH | DFND | 4 | 8,370 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,843,372 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 14,670,236 | 16,459 | SH | DFND | 4 | 16,459 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,918,707 | 32,351 | SH | DFND | 32,351 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 7,786,527 | 86,306 | SH | DFND | 4 | 86,306 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,870,698 | 36,270 | SH | DFND | 36,270 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,714,904 | 154,255 | SH | DFND | 4 | 154,255 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,093,029 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,718,339 | 52,510 | SH | DFND | 4 | 52,510 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,055,108 | 6,975 | SH | DFND | 6,975 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,493,975 | 36,319 | SH | DFND | 4 | 36,319 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,812,600 | 7,615 | SH | DFND | 7,615 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,460,361 | 28,321 | SH | DFND | 4 | 28,321 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 242,050 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 941,012 | 31,036 | SH | DFND | 31,036 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 5,059,347 | 166,865 | SH | DFND | 4 | 166,865 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,013,851 | 28,671 | SH | DFND | 28,671 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 10,101,425 | 143,813 | SH | DFND | 4 | 143,813 | 0 | 0 | |
