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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 701,145 | 54,479 | SH | DFND | 1, 2 | 0 | 0 | 54,479 | ||
ABBOTT LABS | COM | 002824100 | 3,323,850 | 29,386 | SH | DFND | 1, 2 | 0 | 0 | 29,386 | ||
ABBVIE INC | COM | 00287Y109 | 1,363,848 | 7,675 | SH | DFND | 1, 2 | 0 | 0 | 7,675 | ||
AIRBNB INC | COM CL A | 009066101 | 2,304,012 | 17,533 | SH | DFND | 1, 2 | 0 | 0 | 17,533 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,040,508 | 17,171 | SH | DFND | 1, 2 | 0 | 0 | 17,171 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,293,662 | 48,801 | SH | DFND | 1, 2 | 0 | 0 | 48,801 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,029,466 | 37,134 | SH | DFND | 1, 2 | 0 | 0 | 37,134 | ||
AMAZON COM INC | COM | 023135106 | 12,364,382 | 56,358 | SH | DFND | 1, 2 | 0 | 0 | 56,358 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,945,144 | 135,929 | SH | DFND | 1, 2 | 0 | 0 | 135,929 | ||
AMETEK INC | COM | 031100100 | 1,033,971 | 5,736 | SH | DFND | 1, 2 | 0 | 0 | 5,736 | ||
APPLE INC | COM | 037833100 | 7,526,123 | 30,054 | SH | DFND | 1, 2 | 0 | 0 | 30,054 | ||
APPLIED MATLS INC | COM | 038222105 | 1,082,465 | 6,656 | SH | DFND | 1, 2 | 0 | 0 | 6,656 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,317,704 | 20,969 | SH | DFND | 1, 2 | 0 | 0 | 20,969 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 496,851 | 3,609 | SH | DFND | 1, 2 | 0 | 0 | 3,609 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,995,716 | 8,200 | SH | DFND | 1, 2 | 0 | 0 | 8,200 | ||
BANK AMERICA CORP | COM | 060505104 | 3,609,657 | 82,131 | SH | DFND | 1, 2 | 0 | 0 | 82,131 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,035,894 | 16,436 | SH | DFND | 1, 2 | 0 | 0 | 16,436 | ||
BLACKSTONE INC | COM | 09260D107 | 3,911,520 | 22,686 | SH | DFND | 1, 2 | 0 | 0 | 22,686 | ||
BLACKROCK INC | COM | 09290D101 | 1,811,369 | 1,767 | SH | DFND | 1, 2 | 0 | 0 | 1,767 | ||
BOEING CO | COM | 097023105 | 2,050,545 | 11,585 | SH | DFND | 1, 2 | 0 | 0 | 11,585 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,446,314 | 1,700 | SH | DFND | 1, 2 | 0 | 0 | 1,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,837,098 | 42,959 | SH | DFND | 1, 2 | 0 | 0 | 42,959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 751,513 | 13,287 | SH | DFND | 1, 2 | 0 | 0 | 13,287 | ||
BROADCOM INC | COM | 11135F101 | 29,062,999 | 125,358 | SH | DFND | 1, 2 | 0 | 0 | 125,358 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,649,677 | 28,715 | SH | DFND | 1, 2 | 0 | 0 | 28,715 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,016,898 | 37,219 | SH | DFND | 1, 2 | 0 | 0 | 37,219 | ||
CME GROUP INC | COM | 12572Q105 | 2,856,197 | 12,299 | SH | DFND | 1, 2 | 0 | 0 | 12,299 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,476,933 | 23,360 | SH | DFND | 1, 2 | 0 | 0 | 23,360 | ||
CANADIAN NATL RY CO | COM | 136375102 | 992,417 | 9,778 | SH | DFND | 1, 2 | 0 | 0 | 9,778 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,232,010 | 105,948 | SH | DFND | 1, 2 | 0 | 0 | 105,948 | ||
CATERPILLAR INC | COM | 149123101 | 6,181,068 | 17,039 | SH | DFND | 1, 2 | 0 | 0 | 17,039 | ||
DAYFORCE INC | COM | 15677J108 | 960,083 | 13,217 | SH | DFND | 1, 2 | 0 | 0 | 13,217 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,754,009 | 39,125 | SH | DFND | 1, 2 | 0 | 0 | 39,125 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,988,981 | 27,758 | SH | DFND | 1, 2 | 0 | 0 | 27,758 | ||
COCA COLA CO | COM | 191216100 | 201,224 | 3,232 | SH | DFND | 1, 2 | 0 | 0 | 3,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,446,196 | 14,583 | SH | DFND | 1, 2 | 0 | 0 | 14,583 | ||
COPART INC | COM | 217204106 | 3,189,679 | 55,579 | SH | DFND | 1, 2 | 0 | 0 | 55,579 | ||
CORTEVA INC | COM | 22052L104 | 2,185,612 | 38,371 | SH | DFND | 1, 2 | 0 | 0 | 38,371 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,024,693 | 8,758 | SH | DFND | 1, 2 | 0 | 0 | 8,758 | ||
DANAHER CORPORATION | COM | 235851102 | 4,835,241 | 21,064 | SH | DFND | 1, 2 | 0 | 0 | 21,064 | ||
DEERE & CO | COM | 244199105 | 971,544 | 2,293 | SH | DFND | 1, 2 | 0 | 0 | 2,293 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 728,086 | 6,318 | SH | DFND | 1, 2 | 0 | 0 | 6,318 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,816,210 | 30,020 | SH | DFND | 1, 2 | 0 | 0 | 30,020 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,781,602 | 19,013 | SH | DFND | 1, 2 | 0 | 0 | 19,013 | ||
EPAM SYS INC | COM | 29414B104 | 655,631 | 2,804 | SH | DFND | 1, 2 | 0 | 0 | 2,804 | ||
EQUIFAX INC | COM | 294429105 | 1,198,814 | 4,704 | SH | DFND | 1, 2 | 0 | 0 | 4,704 | ||
EQUINIX INC | COM | 29444U700 | 1,317,217 | 1,397 | SH | DFND | 1, 2 | 0 | 0 | 1,397 | ||
META PLATFORMS INC | CL A | 30303M102 | 31,369,869 | 53,577 | SH | DFND | 1, 2 | 0 | 0 | 53,577 | ||
FEDEX CORP | COM | 31428X106 | 1,719,770 | 6,113 | SH | DFND | 1, 2 | 0 | 0 | 6,113 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,240,323 | 58,832 | SH | DFND | 1, 2 | 0 | 0 | 58,832 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,850,141 | 13,564 | SH | DFND | 1, 2 | 0 | 0 | 13,564 | ||
GE VERNOVA INC | COM | 36828A101 | 1,411,110 | 4,290 | SH | DFND | 1, 2 | 0 | 0 | 4,290 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,913,321 | 17,467 | SH | DFND | 1, 2 | 0 | 0 | 17,467 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 374,832 | 130,150 | SH | DFND | 1, 2 | 0 | 0 | 130,150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 800,478 | 8,666 | SH | DFND | 1, 2 | 0 | 0 | 8,666 | ||
GODADDY INC | CL A | 380237107 | 2,409,888 | 12,210 | SH | DFND | 1, 2 | 0 | 0 | 12,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,427,542 | 2,493 | SH | DFND | 1, 2 | 0 | 0 | 2,493 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 609,745 | 81,955 | SH | DFND | 1, 2 | 0 | 0 | 81,955 | ||
HEICO CORP NEW | COM | 422806109 | 2,404,978 | 10,116 | SH | DFND | 1, 2 | 0 | 0 | 10,116 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,294,158 | 17,374 | SH | DFND | 1, 2 | 0 | 0 | 17,374 | ||
HOME DEPOT INC | COM | 437076102 | 3,228,228 | 8,299 | SH | DFND | 1, 2 | 0 | 0 | 8,299 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,180,501 | 5,226 | SH | DFND | 1, 2 | 0 | 0 | 5,226 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,282,661 | 20,871 | SH | DFND | 1, 2 | 0 | 0 | 20,871 | ||
ITT INC | COM | 45073V108 | 854,565 | 5,981 | SH | DFND | 1, 2 | 0 | 0 | 5,981 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,045,847 | 35,025 | SH | DFND | 1, 2 | 0 | 0 | 35,025 | ||
ILLUMINA INC | COM | 452327109 | 1,306,768 | 9,779 | SH | DFND | 1, 2 | 0 | 0 | 9,779 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,390,134 | 26,422 | SH | DFND | 1, 2 | 0 | 0 | 26,422 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,127,364 | 13,655 | SH | DFND | 1, 2 | 0 | 0 | 13,655 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,703,461 | 40,480 | SH | DFND | 1, 2 | 0 | 0 | 40,480 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,233,799 | 7,681 | SH | DFND | 1, 2 | 0 | 0 | 7,681 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 796,541 | 3,788 | SH | DFND | 1, 2 | 0 | 0 | 3,788 | ||
ELI LILLY & CO | COM | 532457108 | 11,454,936 | 14,838 | SH | DFND | 1, 2 | 0 | 0 | 14,838 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,230,213 | 3,217 | SH | DFND | 1, 2 | 0 | 0 | 3,217 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 999,601 | 4,706 | SH | DFND | 1, 2 | 0 | 0 | 4,706 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,024,826 | 3,674 | SH | DFND | 1, 2 | 0 | 0 | 3,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,238,275 | 11,847 | SH | DFND | 1, 2 | 0 | 0 | 11,847 | ||
MCDONALDS CORP | COM | 580135101 | 1,897,910 | 6,547 | SH | DFND | 1, 2 | 0 | 0 | 6,547 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,749,188 | 3,381 | SH | DFND | 1, 2 | 0 | 0 | 3,381 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,004,388 | 1,638 | SH | DFND | 1, 2 | 0 | 0 | 1,638 | ||
MICROSOFT CORP | COM | 594918104 | 28,146,084 | 66,776 | SH | DFND | 1, 2 | 0 | 0 | 66,776 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 299,467 | 1,034 | SH | DFND | 1, 2 | 0 | 0 | 1,034 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 578,263 | 6,871 | SH | DFND | 1, 2 | 0 | 0 | 6,871 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,075,737 | 18,010 | SH | DFND | 1, 2 | 0 | 0 | 18,010 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,306,438 | 43,882 | SH | DFND | 1, 2 | 0 | 0 | 43,882 | ||
MORGAN STANLEY | COM NEW | 617446448 | 831,764 | 6,616 | SH | DFND | 1, 2 | 0 | 0 | 6,616 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,020,477 | 8,698 | SH | DFND | 1, 2 | 0 | 0 | 8,698 | ||
NETFLIX INC | COM | 64110L106 | 13,283,342 | 14,903 | SH | DFND | 1, 2 | 0 | 0 | 14,903 | ||
NIKE INC | CL B | 654106103 | 2,698,241 | 35,658 | SH | DFND | 1, 2 | 0 | 0 | 35,658 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,318,762 | 4,941 | SH | DFND | 1, 2 | 0 | 0 | 4,941 | ||
NOVO-NORDISK A S | ADR | 670100205 | 431,734 | 5,019 | SH | DFND | 1, 2 | 0 | 0 | 5,019 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,672,008 | 146,489 | SH | DFND | 1, 2 | 0 | 0 | 146,489 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,200,661 | 19,043 | SH | DFND | 1, 2 | 0 | 0 | 19,043 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,212,273 | 16,029 | SH | DFND | 1, 2 | 0 | 0 | 16,029 | ||
PFIZER INC | COM | 717081103 | 1,414,924 | 53,333 | SH | DFND | 1, 2 | 0 | 0 | 53,333 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 696,534 | 4,490 | SH | DFND | 1, 2 | 0 | 0 | 4,490 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,227,901 | 8,743 | SH | DFND | 1, 2 | 0 | 0 | 8,743 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,586,473 | 39,682 | SH | DFND | 1, 2 | 0 | 0 | 39,682 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,773,501 | 63,627 | SH | DFND | 1, 2 | 0 | 0 | 63,627 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,061,933 | 8,156 | SH | DFND | 1, 2 | 0 | 0 | 8,156 | ||
SALESFORCE INC | COM | 79466L302 | 4,218,576 | 12,618 | SH | DFND | 1, 2 | 0 | 0 | 12,618 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 448,546 | 3,689 | SH | DFND | 1, 2 | 0 | 0 | 3,689 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,445,900 | 63,795 | SH | DFND | 1, 2 | 0 | 0 | 63,795 | ||
SEMPRA | COM | 816851109 | 2,132,649 | 24,312 | SH | DFND | 1, 2 | 0 | 0 | 24,312 | ||
SERVICENOW INC | COM | 81762P102 | 5,117,199 | 4,827 | SH | DFND | 1, 2 | 0 | 0 | 4,827 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,365,647 | 9,901 | SH | DFND | 1, 2 | 0 | 0 | 9,901 | ||
SHOPIFY INC | CL A | 82509L107 | 9,281,546 | 87,290 | SH | DFND | 1, 2 | 0 | 0 | 87,290 | ||
STARBUCKS CORP | COM | 855244109 | 3,545,610 | 38,856 | SH | DFND | 1, 2 | 0 | 0 | 38,856 | ||
SYNOPSYS INC | COM | 871607107 | 4,624,025 | 9,527 | SH | DFND | 1, 2 | 0 | 0 | 9,527 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 430,379 | 2,338 | SH | DFND | 1, 2 | 0 | 0 | 2,338 | ||
TC ENERGY CORP | COM | 87807B107 | 1,454,524 | 31,227 | SH | DFND | 1, 2 | 0 | 0 | 31,227 | ||
TESLA INC | COM | 88160R101 | 26,499,173 | 65,618 | SH | DFND | 1, 2 | 0 | 0 | 65,618 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,160,161 | 9,919 | SH | DFND | 1, 2 | 0 | 0 | 9,919 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,801,840 | 3,000 | SH | DFND | 1, 2 | 0 | 0 | 3,000 | ||
TRANSUNION | COM | 89400J107 | 209,061 | 2,255 | SH | DFND | 1, 2 | 0 | 0 | 2,255 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,086,778 | 88,651 | SH | DFND | 1, 2 | 0 | 0 | 88,651 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,366,127 | 22,648 | SH | DFND | 1, 2 | 0 | 0 | 22,648 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,084,142 | 21,735 | SH | DFND | 1, 2 | 0 | 0 | 21,735 | ||
VALE S A | SPONSORED ADS | 91912E105 | 627,428 | 70,736 | SH | DFND | 1, 2 | 0 | 0 | 70,736 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,496,069 | 23,581 | SH | DFND | 1, 2 | 0 | 0 | 23,581 | ||
VISA INC | COM CL A | 92826C839 | 6,262,649 | 19,816 | SH | DFND | 1, 2 | 0 | 0 | 19,816 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 782,192 | 25,232 | SH | DFND | 1, 2 | 0 | 0 | 25,232 | ||
WORKDAY INC | CL A | 98138H101 | 440,715 | 1,708 | SH | DFND | 1, 2 | 0 | 0 | 1,708 | ||
YUM BRANDS INC | COM | 988498101 | 2,152,463 | 16,044 | SH | DFND | 1, 2 | 0 | 0 | 16,044 | ||
ZOETIS INC | CL A | 98978V103 | 2,452,911 | 15,055 | SH | DFND | 1, 2 | 0 | 0 | 15,055 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,356,665 | 194,807 | SH | DFND | 1, 2 | 0 | 0 | 194,807 | ||
AON PLC | SHS CL A | G0403H108 | 2,998,268 | 8,348 | SH | DFND | 1, 2 | 0 | 0 | 8,348 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 906,969 | 9,821 | SH | DFND | 1, 2 | 0 | 0 | 9,821 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 445,366 | 1,266 | SH | DFND | 1, 2 | 0 | 0 | 1,266 | ||
EATON CORP PLC | SHS | G29183103 | 1,047,714 | 3,157 | SH | DFND | 1, 2 | 0 | 0 | 3,157 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,999,514 | 15,475 | SH | DFND | 1, 2 | 0 | 0 | 15,475 | ||
LINDE PLC | SHS | G54950103 | 3,827,481 | 9,142 | SH | DFND | 1, 2 | 0 | 0 | 9,142 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 951,705 | 12,239 | SH | DFND | 1, 2 | 0 | 0 | 12,239 | ||
CHUBB LIMITED | COM | H1467J104 | 5,546,170 | 20,073 | SH | DFND | 1, 2 | 0 | 0 | 20,073 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,090,193 | 27,698 | SH | DFND | 1, 2 | 0 | 0 | 27,698 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 332,403 | 743 | SH | DFND | 1, 2 | 0 | 0 | 743 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 479,457 | 8,462 | SH | DFND | 1, 2 | 0 | 0 | 8,462 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,222,936 | 6,093 | SH | DFND | 1, 2 | 0 | 0 | 6,093 | ||
FERRARI N V | COM | N3167Y103 | 778,067 | 1,822 | SH | DFND | 1, 2 | 0 | 0 | 1,822 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,699,509 | 33,376 | SH | DFND | 1, 2 | 0 | 0 | 33,376 |