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
Estimated average burden
hours per response: 23.8
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
GENERAL MTRS CO COM 37045V100   299,929 5,597 SH   DFND 1,3 5,597 0 0
GENERAL MTRS CO COM 37045V100   1,885,450 35,387 SH   DFND 1,3 35,387 0 0
JOHNSON & JOHNSON COM 478160104   5,768,856 39,886 SH   DFND 1,4 39,886 0 0
JOHNSON & JOHNSON COM 478160104   527,301 3,659 SH   DFND 1,3 3,659 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,697,880 10,213 SH   DFND 1,4 10,213 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,928,496 41,015 SH   DFND 1,3 41,015 0 0
AUTODESK INC COM 052769106   4,727,242 15,994 SH   DFND 1,3 15,994 0 0
CUMMINS INC COM 231021106   355,036 1,018 SH   DFND 1,3 1,018 0 0
KINROSS GOLD CORP COM 496902404   7,041,270 750,000 SH   DFND 1,3 750,000 0 0
PFIZER INC COM 717081103   2,292,226 86,840 SH   DFND 1,4 86,840 0 0
GEN DIGITAL INC COM 668771108   82,385 2,999 SH   DFND 1,3 2,999 0 0
GE AEROSPACE COM NEW 369604301   41,883,080 245,543 SH   DFND 1,3 245,543 0 0
BANK AMERICA CORP COM 060505104   39,811,395 902,177 SH   DFND 1,3 902,177 0 0
COCA COLA CO COM 191216100   12,303,260 197,984 SH   DFND 1,4 197,984 0 0
COCA COLA CO COM 191216100   27,085,244 433,118 SH   DFND 1,3 433,118 0 0
CATERPILLAR INC COM 149123101   1,853,450 5,072 SH   DFND 1,3 5,072 0 0
CATERPILLAR INC COM 149123101   3,328,505 8,600 SH   DFND 1,4 8,600 0 0
APPLIED MATLS INC COM 038222105   3,441,667 20,771 SH   DFND 1,3 20,771 0 0
CISCO SYS INC COM 17275R102   324,784 5,484 SH   DFND 1,3 5,484 0 0
LINDE PLC SHS G54950103   31,867,313 74,999 SH   DFND 1,4 74,999 0 0
LINDE PLC SHS G54950103   46,981,943 111,015 SH   DFND 1,3 111,015 0 0
HOME DEPOT INC COM 437076102   5,538,549 14,194 SH   DFND 1,3 14,194 0 0
HOME DEPOT INC COM 437076102   292,242 741 SH   DFND 1,4 741 0 0
PROCTER AND GAMBLE CO COM 742718109   12,178,967 72,342 SH   DFND 1,3 72,342 0 0
PROCTER AND GAMBLE CO COM 742718109   3,587,478 20,394 SH   DFND 1,4 20,394 0 0
VALERO ENERGY CORP COM 91913Y100   77,936 656 SH   DFND 1,3 656 0 0
EMERSON ELEC CO COM 291011104   10,214,800 81,604 SH   DFND 1,3 81,604 0 0
BOSTON SCIENTIFIC CORP COM 101137107   111,758 1,250 SH   DFND 1,4 1,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,813,549 285,135 SH   DFND 1,3 285,135 0 0
DEERE & CO COM 244199105   5,554,155 12,964 SH   DFND 1,3 12,964 0 0
BARRICK GOLD CORP COM 067901108   6,332,462 405,000 SH   DFND 1,3 405,000 0 0
DANAHER CORPORATION COM 235851102   7,419,686 32,309 SH   DFND 1,3 32,309 0 0
ABBOTT LABS COM 002824100   2,325,332 20,359 SH   DFND 1,3 20,359 0 0
ABBOTT LABS COM 002824100   478,749 4,200 SH   DFND 1,4 4,200 0 0
STATE STR CORP COM 857477103   255,072 2,605 SH   DFND 1,3 2,605 0 0
CRH PLC ORD G25508105   12,513,457 133,581 SH   DFND 1,4 133,581 0 0
CRH PLC ORD G25508105   45,608,052 485,748 SH   DFND 1,3 485,748 0 0
LOWES COS INC COM 548661107   826,186 3,333 SH   DFND 1,3 3,333 0 0
ITRON INC COM 465741106   868,256 7,896 SH   DFND 1,3 7,896 0 0
ALBEMARLE CORP COM 012653101   99,472 1,134 SH   DFND 1,3 1,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,475,618 188,664 SH   DFND 1,3 188,664 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,421,500 621,989 SH   DFND 1,3 621,989 0 0
CF INDS HLDGS INC COM 125269100   2,274,885 27,026 SH   DFND 1,3 27,026 0 0
BXP INC COM 101121101   3,579,938 48,311 SH   DFND 1,3 48,311 0 0
EPR PPTYS COM SH BEN INT 26884U109   549,601 12,601 SH   DFND 1 12,601 0 0
ESSEX PPTY TR INC COM 297178105   586,087 2,074 SH   DFND 1 2,074 0 0
ICON PLC SHS G4705A100   271,649 1,300 SH   DFND 1,4 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   43,668,016 82,091 SH   DFND 1,3 82,091 0 0
ONEOK INC NEW COM 682680103   7,232,797 72,223 SH   DFND 1,3 72,223 0 0
EMCOR GROUP INC COM 29084Q100   21,907 48 SH   DFND 1,3 48 0 0
MICROSOFT CORP COM 594918104   42,380,745 96,708 SH   DFND 1,4 96,708 0 0
MICROSOFT CORP COM 594918104   283,344,565 649,977 SH   DFND 1,3 649,977 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,868,450 16,944 SH   DFND 1,3 16,944 0 0
ENTERGY CORP NEW COM 29364G103   384,175 5,104 SH   DFND 1,3 5,104 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,765,142 56,490 SH   DFND 1,3 56,490 0 0
AMAZON COM INC COM 023135106   16,237,071 72,256 SH   DFND 1,4 72,256 0 0
AMAZON COM INC COM 023135106   220,832,528 972,124 SH   DFND 1,3 972,124 0 0
PACCAR INC COM 693718108   2,913,449 28,052 SH   DFND 1,3 28,052 0 0
DARLING INGREDIENTS INC COM 237266101   938,651 27,954 SH   DFND 1,3 27,954 0 0
VERISIGN INC COM 92343E102   278,412 1,374 SH   DFND 1,3 1,374 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,611,818 18,140 SH   DFND 1,4 18,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,873,524 41,568 SH   DFND 1,3 41,568 0 0
FIRST SOLAR INC COM 336433107   11,499,569 62,048 SH   DFND 1,3 62,048 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,600,378 6,870 SH   DFND 1,3 6,870 0 0
KLA CORP COM NEW 482480100   7,796,248 11,945 SH   DFND 1,4 11,945 0 0
KLA CORP COM NEW 482480100   5,042,359 7,786 SH   DFND 1,3 7,786 0 0
IDEXX LABS INC COM 45168D104   2,395,151 5,812 SH   DFND 1,3 5,812 0 0
ANSYS INC COM 03662Q105   3,848,626 11,407 SH   DFND 1,3 11,407 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,822,228 401,072 SH   DFND 1,3 401,072 0 0
CHURCH & NC COM 171340102   4,551,650 43,259 SH   DFND 1,3 43,259 0 0
COLGATE PALMOLIVE CO COM 194162103   7,498,453 80,165 SH   DFND 1,4 80,165 0 0
IRON MTN INC DEL COM 46284V101   500,233 4,808 SH   DFND 1 4,808 0 0
NOORP COM 665859104   3,689,429 35,777 SH   DFND 1,3 35,777 0 0
PEPSICO INC COM 713448108   7,229,246 47,536 SH   DFND 1,3 47,536 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,513,470 32,566 SH   DFND 1,3 32,566 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,603 66 SH   DFND 1,3 66 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,757,663 11,607 SH   DFND 1,4 11,607 0 0
JPMORGAN CHASE & CO. COM 46625H100   83,071,567 344,527 SH   DFND 1,3 344,527 0 0
TJX COS INC NEW COM 872540109   8,274,463 67,242 SH   DFND 1,3 67,242 0 0
WALMART INC COM 931142103   1,187,665 13,117 SH   DFND 1,4 13,117 0 0
WALMART INC COM 931142103   53,035,991 575,980 SH   DFND 1,3 575,980 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,951,600 30,370 SH   DFND 1,4 30,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,615,120 35,063 SH   DFND 1,3 35,063 0 0
ADOBE INC COM 00724F101   6,845,180 15,379 SH   DFND 1,3 15,379 0 0
ADOBE INC COM 00724F101   213,574 480 SH   DFND 1,4 480 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,926,945 87,500 SH   DFND 1,3 87,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   292,389 2,350 SH   DFND 1,4 2,350 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,217,124 143,160 SH   DFND 1,3 143,160 0 0
ALLSTATE CORP COM 020002101   2,889,350 15,011 SH   DFND 1,3 15,011 0 0
AMERICAN EXPRESS CO COM 025816109   880,466 2,936 SH   DFND 1,4 2,936 0 0
AMERICAN EXPRESS CO COM 025816109   34,661,088 114,835 SH   DFND 1,3 114,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100   918,941 5,086 SH   DFND 1,3 5,086 0 0
AMERICAN TOWER CORP NEW COM 03027X100   485,700 2,688 SH   DFND 1 2,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,884,659 37,203 SH   DFND 1,4 37,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,086,506 40,621 SH   DFND 1,3 40,621 0 0
AMPHENOL CORP NEW CL A 032095101   9,135,620 130,029 SH   DFND 1,3 130,029 0 0
ANALOG DEVICES INC COM 032654105   9,712,028 44,899 SH   DFND 1,3 44,899 0 0
APPLE INC COM 037833100   24,492,717 96,656 SH   DFND 1,4 96,656 0 0
APPLE INC COM 037833100   185,691,796 724,243 SH   DFND 1,3 724,243 0 0
BANK NEW YORK MELLON CORP COM 064058100   366,440 4,756 SH   DFND 1,3 4,756 0 0
BEST BUY INC COM 086516101   164,632 1,883 SH   DFND 1,3 1,883 0 0
BROWN FORMAN CORP CL B 115637209   2,133,438 55,334 SH   DFND 1,3 55,334 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   326,590 7,204 SH   DFND 1,3 7,204 0 0
CARDINAL HEALTH INC COM 14149Y108   89,250 754 SH   DFND 1,3 754 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   89,625 1,139 SH   DFND 1,3 1,139 0 0
CONSOLIDATED EDISON INC COM 209115104   329,849 3,707 SH   DFND 1,3 3,707 0 0
COSTCO WHSL CORP NEW COM 22160K105   196,277 207 SH   DFND 1,4 207 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,872,592 64,957 SH   DFND 1,3 64,957 0 0
CROWN CASTLE INC COM 22822V101   386,436 4,295 SH   DFND 1,3 4,295 0 0
DOVER CORP COM 260003108   264,672 1,415 SH   DFND 1,3 1,415 0 0
EATON CORP PLC SHS G29183103   1,610,313 4,496 SH   DFND 1,4 4,496 0 0
EATON CORP PLC SHS G29183103   42,746,783 125,907 SH   DFND 1,3 125,907 0 0
ECOLAB INC COM 278865100   428,191 1,800 SH   DFND 1,4 1,800 0 0
EDISON INTL COM 281020107   435,052 5,488 SH   DFND 1,3 5,488 0 0
ELI LILLY & CO COM 532457108   11,101,212 14,030 SH   DFND 1,4 14,030 0 0
ELI LILLY & CO COM 532457108   72,775,914 92,062 SH   DFND 1,3 92,062 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   581,732 8,180 SH   DFND 1 8,180 0 0
LAUDER ESTEE COS INC CL A 518439104   1,217,954 16,434 SH   DFND 1,3 16,434 0 0
LAUDER ESTEE COS INC CL A 518439104   38,594 500 SH   DFND 1,4 500 0 0
EXELON CORP COM 30161N101   353,617 9,509 SH   DFND 1,3 9,509 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,662,158 42,130 SH   DFND 1,3 42,130 0 0
FASTENAL CO COM 311900104   3,545,757 48,895 SH   DFND 1,3 48,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,709,422 95,000 SH   DFND 1,3 95,000 0 0
GENERAL MLS INC COM 370334104   89,204 1,404 SH   DFND 1,3 1,404 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,961,245 220,000 SH   DFND 1,3 220,000 0 0
ALPHABET INC CAP STK CL A 02079K305   20,031,200 104,879 SH   DFND 1,4 104,879 0 0
ALPHABET INC CAP STK CL C 02079K305   4,163,092 20,475 SH   DFND 1,4 20,475 0 0
ALPHABET INC CAP STK CL C 02079K305   77,704,430 396,236 SH   DFND 1,3 396,236 0 0
ALPHABET INC CAP STK CL A 02079K305   57,975,481 298,212 SH   DFND 1,3 298,212 0 0
HONEYWELL INTL INC COM 438516106   558,430 2,449 SH   DFND 1,3 2,449 0 0
IAMGOLD CORP COM 450913108   2,837,309 550,000 SH   DFND 1,3 550,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,373,284 21,088 SH   DFND 1,3 21,088 0 0
SMUCKER J M CO COM NEW 832696405   1,796,211 16,349 SH   DFND 1,3 16,349 0 0
JABIL INC COM 466313103   26,385 182 SH   DFND 1,3 182 0 0
KELLANOVA COM 487836108   1,383,636 17,315 SH   DFND 1,3 17,315 0 0
LAM RESEARCH CORP COM NEW 512807306   327,723 4,494 SH   DFND 1,3 4,494 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,293,365 4,556 SH   DFND 1,3 4,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,089,320 28,721 SH   DFND 1,3 28,721 0 0
MCDONALDS CORP COM 580135101   8,625,461 29,756 SH   DFND 1,4 29,756 0 0
MCDONALDS CORP COM 580135101   443,132 1,514 SH   DFND 1,3 1,514 0 0
MCKESSON CORP COM 58155Q103   146,762 256 SH   DFND 1,3 256 0 0
MERCK & CO INC COM 58933Y105   18,758,183 189,365 SH   DFND 1,3 189,365 0 0
MOODYS CORP COM 615369105   490,560 1,036 SH   DFND 1,3 1,036 0 0
NETAPP INC COM 64110D104   84,828 730 SH   DFND 1,3 730 0 0
NIKE INC CL B 654106103   42,180 540 SH   DFND 1,4 540 0 0
NIKE INC CL B 654106103   3,058,015 40,000 SH   DFND 1,3 40,000 0 0
NVIDIA CORPORATION COM 67066G104   25,452,737 186,680 SH   DFND 1,4 186,680 0 0
NVIDIA CORPORATION COM 67066G104   232,318,484 1,671,512 SH   DFND 1,3 1,671,512 0 0
ORACLE CORP COM 68389X105   24,864,201 145,904 SH   DFND 1,3 145,904 0 0
OWENS CORNING NEW COM 690742101   1,349,386 7,919 SH   DFND 1,3 7,919 0 0
PAYCHEX INC COM 704326107   3,143,460 22,404 SH   DFND 1,3 22,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   237,459 1,237 SH   DFND 1,3 1,237 0 0
PPG INDS INC COM 693506107   136,538 1,142 SH   DFND 1,3 1,142 0 0
PROGRESSIVE CORP COM 743315103   569,432 2,378 SH   DFND 1,3 2,378 0 0
PROLOGIS INC. COM 74340W103   4,196,577 40,214 SH   DFND 1,3 40,214 0 0
PRUDENTIAL FINL INC COM 744320102   8,489,702 71,795 SH   DFND 1,3 71,795 0 0
QUALCOMM INC COM 747525103   422,267 2,703 SH   DFND 1,3 2,703 0 0
REALTY INCOME CORP COM 756109104   507,442 9,699 SH   DFND 1 9,699 0 0
REGENCY CTRS CORP COM 758849103   599,230 8,156 SH   DFND 1 8,156 0 0
ROCKWELL AUTOMATION INC COM 773903109   533,876 1,850 SH   DFND 1,3 1,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   78,402 903 SH   DFND 1,3 903 0 0
SEMPRA COM 816851109   402,784 4,619 SH   DFND 1,3 4,619 0 0
STRYKER CORPORATION COM 863667101   1,553,579 4,205 SH   DFND 1,3 4,205 0 0
TEXAS INSTRS INC COM 882508104   6,599,023 34,754 SH   DFND 1,3 34,754 0 0
TRACTOR SUPPLY CO COM 892356106   3,987,999 73,595 SH   DFND 1,3 73,595 0 0
UNION PAC CORP COM 907818108   648,544 2,839 SH   DFND 1,3 2,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,109,438 16,000 SH   DFND 1,4 16,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   335,285 2,676 SH   DFND 1,3 2,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,683,159 7,281 SH   DFND 1,4 7,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,161,058 20,116 SH   DFND 1,3 20,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,282,805 5,623 SH   DFND 1,3 5,623 0 0
DISNEY WALT CO COM 254687106   3,170,150 28,613 SH   DFND 1,3 28,613 0 0
DISNEY WALT CO COM 254687106   1,080,372 9,645 SH   DFND 1,4 9,645 0 0
WEYERHTN BE COM NEW 962166104   2,053,621 72,932 SH   DFND 1,3 72,932 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,853,432 16,404 SH   DFND 1,3 16,404 0 0
GRAINGER W W INC COM 384802104   2,070,316 1,950 SH   DFND 1,3 1,950 0 0
YUM BRANDS INC COM 988498101   90,017 670 SH   DFND 1,3 670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   203,165 2,704 SH   DFND 1,3 2,704 0 0
SALESFORCE INC COM 79466L302   41,686,210 121,888 SH   DFND 1,3 121,888 0 0
SALESFORCE INC COM 79466L302   1,085,298 3,135 SH   DFND 1,3 3,135 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   683,782 57,449 SH   DFND 1 57,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,345,197 6,021 SH   DFND 1,3 6,021 0 0
ROYAL GOLD INC COM 780287108   2,588,242 19,500 SH   DFND 1,3 19,500 0 0
NEXTERA ENERGY INC COM 65339F101   5,649,827 76,479 SH   DFND 1,4 76,479 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   63,955,782 311,501 SH   DFND 1,3 311,501 0 0
FLUTTER ENTMT PLC SHS G3643J108   586,395 2,250 SH   DFND 1,4 2,250 0 0
FLUTTER ENTMT PLC SHS G3643J108   877,655 3,389 SH   DFND 1,3 3,389 0 0
NASDAQ INC COM 631103108   4,021,408 51,632 SH   DFND 1,3 51,632 0 0
VISA INC COM CL A 92826C839   4,095,068 12,981 SH   DFND 1,4 12,981 0 0
VISA INC COM CL A 92826C839   65,783,927 206,229 SH   DFND 1,3 206,229 0 0
KINDER MORGAN INC DEL COM 49456B101   412,675 15,282 SH   DFND 1,3 15,282 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   344,277 2,666 SH   DFND 1,3 2,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,488,334 43,581 SH   DFND 1,3 43,581 0 0
QUANTA SVCS INC COM 74762E102   3,932,716 11,987 SH   DFND 1,3 11,987 0 0
BUNGE GLOBAL SA COM SHS H11356104   245,797 3,170 SH   DFND 1,3 3,170 0 0
BALL CORP COM 058498106   3,104,902 56,500 SH   DFND 1,3 56,500 0 0
EQUINIX INC COM 29444U700   3,111,127 3,323 SH   DFND 1,3 3,323 0 0
PRICE T ROWE GROUP INC COM 74144T108   86,076 749 SH   DFND 1,3 749 0 0
WABTEC COM 929740108   6,071,268 31,838 SH   DFND 1,3 31,838 0 0
AMERIPRISE FINL INC COM 03076C106   7,395,247 13,893 SH   DFND 1,3 13,893 0 0
FISERV INC COM 337738108   13,890,806 66,971 SH   DFND 1,3 66,971 0 0
BROADCOM INC COM 11135F101   8,229,412 35,309 SH   DFND 1,4 35,309 0 0
BROADCOM INC COM 11135F101   83,180,447 348,472 SH   DFND 1,3 348,472 0 0
VERISK ANALYTICS INC COM 92345Y106   4,304,208 15,628 SH   DFND 1,3 15,628 0 0
RALPH LAUREN CORP CL A 751212101   12,981,806 56,309 SH   DFND 1,3 56,309 0 0
MONDELEZ INTL INC CL A 609207105   2,075,283 34,711 SH   DFND 1,3 34,711 0 0
ELEVANCE HEALTH INC COM 036752103   1,966,914 5,337 SH   DFND 1,3 5,337 0 0
MERCADOLIBRE INC COM 58733R102   31,970,533 18,428 SH   DFND 1,3 18,428 0 0
MERCADOLIBRE INC COM 58733R102   344,225 200 SH   DFND 1,4 200 0 0
UNITED RENTALS INC COM 911363109   195,713 275 SH   DFND 1,3 275 0 0
TRIP COM GROUP LTD ADS 89677Q107   18,871,676 262,049 SH   DFND 1,3 262,049 0 0
PALO ALTO NETWORKS INC COM 697435105   20,294,553 103,102 SH   DFND 1,4 103,102 0 0
PALO ALTO NETWORKS INC COM 697435105   12,097,704 64,422 SH   DFND 1,3 64,422 0 0
SENTINELONE INC CL A 81730H109   3,124,711 134,400 SH   DFND 1,4 134,400 0 0
T-NC COM 872590104   68,108,626 306,849 SH   DFND 1,3 306,849 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   529,907 14,140 SH   DFND 1 14,140 0 0
CLEAN HARBORS INC COM 184496107   3,883,050 16,875 SH   DFND 1,3 16,875 0 0
ZOETIS INC CL A 98978V103   282,001 1,725 SH   DFND 1,3 1,725 0 0
S&P GLOBAL INC COM 78409V104   5,663,622 11,364 SH   DFND 1,3 11,364 0 0
ALLEGION PLC ORD SHS G0176J109   2,821,036 21,503 SH   DFND 1,3 21,503 0 0
XYLEM INC COM 98419M100   9,428,740 80,145 SH   DFND 1,3 80,145 0 0
DIGITAL RLTY TR INC COM 253868103   3,119,558 17,623 SH   DFND 1,3 17,623 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,976 117 SH   DFND 1,3 117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,770,225 185,154 SH   DFND 1,3 185,154 0 0
ONE GAS INC COM 68235P108   359,853 5,207 SH   DFND 1,3 5,207 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,844,693 66,843 SH   DFND 1,3 66,843 0 0
ABBVIE INC COM 00287Y109   2,928,832 16,566 SH   DFND 1,3 16,566 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,787,791 3,718 SH   DFND 1,4 3,718 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,479,778 10,517 SH   DFND 1,3 10,517 0 0
META PLATFORMS INC CL A 30303M102   125,268,312 207,160 SH   DFND 1,3 207,160 0 0
META PLATFORMS INC CL A 30303M102   74,603 125 SH   DFND 1,4 125 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   849,761 3,401 SH   DFND 1,4 3,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,922,823 82,981 SH   DFND 1,3 82,981 0 0
ICICI BANK LIMITED ADR 45104G104   3,458,302 113,816 SH   DFND 1,3 113,816 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,091,391 54,064 SH   DFND 1,3 54,064 0 0
LENNOX INTL INC COM 526107107   22,793 37 SH   DFND 1,3 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   327,254 1,621 SH   DFND 1,3 1,621 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,112 425 SH   DFND 1,4 425 0 0
HOLOGIC INC COM 436440101   174,279 2,417 SH   DFND 1,3 2,417 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,656,214 22,273 SH   DFND 1,3 22,273 0 0
SERVICENOW INC COM 81762P102   41,240,948 37,706 SH   DFND 1,3 37,706 0 0
SERVICENOW INC COM 81762P102   4,963,458 4,300 SH   DFND 1,4 4,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,201,245 24,585 SH   DFND 1,3 24,585 0 0
AVALONBAY CMNTYS INC COM 053484101   4,162,599 18,949 SH   DFND 1,3 18,949 0 0
AVALONBAY CMNTYS INC COM 053484101   597,713 2,720 SH   DFND 1 2,720 0 0
HOST HOTELS & RESORTS INC COM 44107P104   601,281 33,669 SH   DFND 1 33,669 0 0
PUBLIC STORAGE OPER CO COM 74460D109   515,631 1,741 SH   DFND 1 1,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,556,295 26,670 SH   DFND 1,3 26,670 0 0
SIMON PPTY GROUP INC NEW COM 828806109   605,997 3,546 SH   DFND 1 3,546 0 0
URBAN EDGE PPTYS COM 91704F104   562,468 26,492 SH   DFND 1 26,492 0 0
AXON ENTERPRISE INC COM 05464C101   276,803 456 SH   DFND 1,3 456 0 0
DEXCOM INC COM 252131107   3,000,326 37,558 SH   DFND 1,3 37,558 0 0
WELLTOWER INC COM 95040Q104   8,610,139 68,482 SH   DFND 1,3 68,482 0 0
SNAP ON INC COM 833034101   84,649 248 SH   DFND 1,3 248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   860,391 40,000 SH   DFND 1,3 40,000 0 0
NETFLIX INC COM 64110L106   34,387,247 37,068 SH   DFND 1,3 37,068 0 0
NETFLIX INC COM 64110L106   362,990 400 SH   DFND 1,4 400 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,730 912 SH   DFND 1,3 912 0 0
FORTINET INC COM 34959E109   4,362,768 45,719 SH   DFND 1,3 45,719 0 0
WORKDAY INC CL A 98138H101   3,281,009 12,408 SH   DFND 1,3 12,408 0 0
ELECTRONIC ARTS INC COM 285512109   3,547,442 24,114 SH   DFND 1,3 24,114 0 0
WILLIAMS SONOMA INC COM 969904101   95,380 516 SH   DFND 1,3 516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,821,642 28,389 SH   DFND 1,3 28,389 0 0
INSULET CORP COM 45784P101   393,002 1,500 SH   DFND 1,4 1,500 0 0
LAMAR ADVEREW CL A 512816109   549,205 4,534 SH   DFND 1 4,534 0 0
TRIMBLE INC COM 896239100   4,362,205 61,687 SH   DFND 1,3 61,687 0 0
LANTHEUS HLDGS INC COM 516544103   203,740 2,250 SH   DFND 1,4 2,250 0 0
QORVO INC COM 74736K101   1,690,420 23,831 SH   DFND 1,3 23,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,387,358 37,700 SH   DFND 1,4 37,700 0 0
FORTIVE CORP COM 34959J108   5,939,484 79,051 SH   DFND 1,3 79,051 0 0
YUM CHINA HLDGS INC COM 98850P109   3,283,085 65,404 SH   DFND 1,3 65,404 0 0
INTUIT COM 461202103   8,793,669 13,695 SH   DFND 1,3 13,695 0 0
AVERY DENNISON CORP COM 053611109   1,609,409 8,539 SH   DFND 1,3 8,539 0 0
BLACKROCK INC COM 09290D101   5,453,639 6,400 SH   DFND 1,4 6,400 0 0
BLACKROCK INC COM 09290D101   16,648,711 2,506,807 SH   DFND 1,3 2,506,807 0 0
MSCI INC COM 55354G100   16,510,293 286,060 SH   DFND 1,3 286,060 0 0
MSCI INC COM 55354G100   5,096,793 117,164 SH   DFND 1 117,164 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,590,530 132,500 SH   DFND 1,3 132,500 0 0
NNN REIT INC COM 637417106   505,470 12,559 SH   DFND 1 12,559 0 0
BAKER HUGHES COMPANY CL A 05722G100   85,490 2,109 SH   DFND 1,3 2,109 0 0
SSR MINING IN COM 784730103   1,787,186 250,000 SH   DFND 1,3 250,000 0 0
CANADIAN IMOMM COM 136069101   88,371 1,414 SH   DFND 1,3 1,414 0 0
IQVIA HLDGS INC COM 46266C105   316,969 1,600 SH   DFND 1,4 1,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,219,430 33,618 SH   DFND 1,3 33,618 0 0
SYNOPSYS INC COM 871607107   4,622,412 9,175 SH   DFND 1,4 9,175 0 0
SYNOPSYS INC COM 871607107   14,650,701 29,626 SH   DFND 1,3 29,626 0 0
DOMINOS PIZZA INC COM 25754A201   60,611 142 SH   DFND 1,3 142 0 0
BLOCK INC CL A 852234103   5,662,609 62,448 SH   DFND 1,3 62,448 0 0
TARGA RES CORP COM 87612G101   6,187,135 35,123 SH   DFND 1,3 35,123 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   534,820 5,300 SH   DFND 1,3 5,300 0 0
TC ENERGY CORP COM 87807B107   363,411 7,898 SH   DFND 1,3 7,898 0 0
PARKER-HANNIFIN CORP COM 701094104   4,798,503 7,397 SH   DFND 1,3 7,397 0 0
CANADIAN NATL RY CO COM 136375102   342,702 3,381 SH   DFND 1,3 3,381 0 0
EVERGY INC COM 30034W106   388,522 6,338 SH   DFND 1,3 6,338 0 0
ERO COPPER CORP COM 296006109   1,347,237 100,000 SH   DFND 1,3 100,000 0 0
MONGODB INC CL A 60937P106   3,123,981 12,913 SH   DFND 1,3 12,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,424,541 27,349 SH   DFND 1,3 27,349 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   334,118 4,634 SH   DFND 1,3 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   523,858 14,425 SH   DFND 1,3 14,425 0 0
CHARLES RIV LABS INTL INC COM 159864107   75,238 408 SH   DFND 1,3 408 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,761,976 35,096 SH   DFND 1,3 35,096 0 0
TANGER INC COM 875465106   608,158 17,993 SH   DFND 1 17,993 0 0
NUTRIEN LTD COM 67077M108   169,738 3,854 SH   DFND 1,3 3,854 0 0
SUNRUN INC COM 86771W105   412,017 40,894 SH   DFND 1,3 40,894 0 0
LEIDOS HOLDINGS INC COM 525327102   211,742 1,475 SH   DFND 1,3 1,475 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,539,826 38,397 SH   DFND 1,3 38,397 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   574,476 8,682 SH   DFND 1 8,682 0 0
TRADEWEB MKTS INC CL A 892672106   3,091,637 23,070 SH   DFND 1,3 23,070 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,401,758 478,567 SH   DFND 1,3 478,567 0 0
MODERNA INC COM 60770K107   1,064,522 26,750 SH   DFND 1,4 26,750 0 0
NEWMONT CORP COM 651639106   7,979,066 209,232 SH   DFND 1,3 209,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,007,958 14,580 SH   DFND 1,3 14,580 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,525,584 37,941 SH   DFND 1,3 37,941 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   603,707 22,040 SH   DFND 1 22,040 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   562,287 18,233 SH   DFND 1 18,233 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   563,221 5,343 SH   DFND 1 5,343 0 0
CARETRUST REIT INC COM 14174T107   483,845 17,997 SH   DFND 1 17,997 0 0
LTC PPTYS INC COM 502175102   534,090 15,618 SH   DFND 1 15,618 0 0
VICI PPTYS INC COM 925652109   3,835,195 133,430 SH   DFND 1,3 133,430 0 0
VICI PPTYS INC COM 925652109   533,447 18,553 SH   DFND 1 18,553 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E907   578,028 18,564 SH   DFND 1 18,564 0 0
STERIS PLC SHS USD G8473T100   2,475,459 11,984 SH   DFND 1,3 11,984 0 0
BIONTECH SE SPONSORED ADS 09075V102   477,894 4,200 SH   DFND 1,4 4,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,127,879 134,499 SH   DFND 1,3 134,499 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,877,948 8,696 SH   DFND 1,3 8,696 0 0
COMANEAMENTO BASI SPONSORED ADR 20441A102   1,561,433 109,523 SH   DFND 1,3 109,523 0 0
BOOKING HOLDINGS INC COM 09857L108   95,714 19 SH   DFND 1,4 19 0 0
BOOKING HOLDINGS INC COM 09857L108   32,662,964 6,410 SH   DFND 1,3 6,410 0 0
BENTLEY SYS INC COM CL B 08265T208   2,696,553 56,416 SH   DFND 1,3 56,416 0 0
HERSHEY CO COM 427866108   89,249 523 SH   DFND 1,3 523 0 0
REPUBLIC SVCS INC COM 760759100   8,536,767 42,138 SH   DFND 1,3 42,138 0 0
TRUIST FINL CORP COM 89832Q109   2,878,337 66,363 SH   DFND 1,3 66,363 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,789,738 16,856 SH   DFND 1,3 16,856 0 0
PAN AMERN SILVER CORP COM 697900108   3,273,772 158,788 SH   DFND 1,3 158,788 0 0
WASTE MGMT INC DEL COM 94106L109   10,536,403 50,365 SH   DFND 1,4 50,365 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,537,396 23,095 SH   DFND 1,3 23,095 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,800,880 107,937 SH   DFND 1,3 107,937 0 0
MANNC COM NEW 563571405   1,824,701 212,999 SH   DFND 1,3 212,999 0 0
NEW GOLD INC CDA COM 644535106   4,518,061 1,800,000 SH   DFND 1,3 1,800,000 0 0
COEUR MNG INC COM NEW 192108504   1,744,252 300,000 SH   DFND 1,3 300,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103   293,210 6,297 SH   DFND 1,3 6,297 0 0
CARLISLE COS INC COM 142339100   1,438,190 3,835 SH   DFND 1,3 3,835 0 0
CGI INC CL A SUB VTG 12532H104   169,109,792 1,539,712 SH   DFND 1,3 1,539,712 0 0
EQUITABLE HLDGS INC COM 29452E101   88,674 1,879 SH   DFND 1,3 1,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,526,875 15,389 SH   DFND 1,3 15,389 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   601,146 5,430 SH   DFND 1 5,430 0 0
NEW JERSEY RES CORP COM 646025106   381,720 8,259 SH   DFND 1,3 8,259 0 0
INGERSOLL RAND INC COM 45687V106   275,295 3,027 SH   DFND 1,3 3,027 0 0
DECKERS OUTDOOR CORP COM 243537107   22,924,160 110,710 SH   DFND 1,3 110,710 0 0
HOWMET AEROSPACE INC COM 443201108   7,221,393 64,777 SH   DFND 1,3 64,777 0 0
SKEENA RES LTD NEW COM 83056P715   3,641,630 400,000 SH   DFND 1,3 400,000 0 0
EQUINOX GOLD CORP COM 29446Y502   3,303,607 650,000 SH   DFND 1,3 650,000 0 0
FORTUNA MNG CORP COM NEW 349942102   2,816,855 650,000 SH   DFND 1,3 650,000 0 0
ORLA MNG LTD NEW COM 68634K106   4,393,253 800,000 SH   DFND 1,3 800,000 0 0
FRANCO NEV CORP COM 351858105   7,987,889 67,500 SH   DFND 1,3 67,500 0 0
CENTERRA GOLD INC COM 152006102   3,085,192 550,000 SH   DFND 1,3 550,000 0 0
B2GOLD CORP COM 11777Q209   1,737,609 700,000 SH   DFND 1,3 700,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,770,366 370,000 SH   DFND 1,3 370,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,405,683 18,335 SH   DFND 1,3 18,335 0 0
VERALTO CORP COM SHS 92338C103   6,471,411 63,047 SH   DFND 1,3 63,047 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,541,455 123,997 SH   DFND 1,3 123,997 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,152,402 71,762 SH   DFND 1,3 71,762 0 0
GE VERNOVA INC COM 36828A101   11,529,515 33,346 SH   DFND 1,3 33,346 0 0
SMURFIT WESTROCK PLC SHS G8267P108   30,368,931 564,184 SH   DFND 1,3 564,184 0 0
CURBLINE PPTYS CORP COM 23128Q101   443,139 18,988 SH   DFND 1 18,988 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,286,219 350,000 SH   DFND 1,3 350,000 0 0
ALPHABET INC CAP STK CL A 02079K305   314,187 51,300 SH   DFND 1,4 0 0 51,300
AMAZON COM INC COM 023135106   420,718 35,225 SH   DFND 1,4 0 0 35,225
AMERICAN WTR WKS CO INC NEW COM 030420103   73,668 1,890 SH   DFND 1,4 0 0 1,890
APPLE INC COM 037833100   546,412 41,118 SH   DFND 1,4 0 0 41,118
BLACKROCK INC COM 09290D101   8,316,472 3,609 SH   DFND 1,4 0 0 3,609
BROADCOM INC COM 11135F101   423,793 19,681 SH   DFND 1,4 0 0 19,681
COCA COLA CO COM 191216100   33,054 79,261 SH   DFND 1,4 0 0 79,261
COLGATE PALMOLIVE CO COM 194162103   55,076 13,257 SH   DFND 1,4 0 0 13,257
LAUDER ESTEE COS INC CL A 518439104   31,523 1,325 SH   DFND 1,4 0 0 1,325
ELI LILLY & CO COM 532457108   5,144,371 5,287 SH   DFND 1,4 0 0 5,287
MCDONALDS CORP COM 580135101   720,486 16,212 SH   DFND 1,4 0 0 16,212
MICROSOFT CORP COM 594918104   1,550,460 33,441 SH   DFND 1,4 0 0 33,441
NIKE INC CL B 654106103   37,234 16,865 SH   DFND 1,4 0 0 16,865
NVIDIA CORPORATION COM 67066G104   162,393 72,012 SH   DFND 1,4 0 0 72,012
ORACLE CORP COM 68389X105   132,961 3,615 SH   DFND 1,4 0 0 3,615
PALO ALTO NETWORKS INC COM 697435105   291,480 28,297 SH   DFND 1,4 0 0 28,297
PFIZER INC COM 717081103   4,664 56,082 SH   DFND 1,4 0 0 56,082
WASTE MGMT INC DEL COM 94106L109   312,420 11,565 SH   DFND 1,4 0 0 11,565
BARRICK GOLD CORP COM 067901108   1,141 17,602 SH   DFND 1,4 0 0 17,602
ABBOTT LABS COM 002824100   36,436 1,824 SH   DFND 1,4 0 0 1,824
ADVANCED MICRO DEVICES INC COM 007903107   71,548 2,679 SH   DFND 1,4 0 0 2,679
AMERICAN EXPRESS CO COM 025816109   590,695 4,354 SH   DFND 1,4 0 0 4,354
BANK AMERICA CORP COM 060505104   9,202 10,660 SH   DFND 1,4 0 0 10,660
BOOKING HOLDINGS INC COM 09857L108   118,880,624 173 SH   DFND 1,4 0 0 173
CATERPILLAR INC COM 149123101   754,703 1,250 SH   DFND 1,4 0 0 1,250
CHEVRON CORP NEW COM 166764100   19,538 81 SH   DFND 1,4 0 0 81
COSTCO WHSL CORP NEW COM 22160K105   5,682,585 713 SH   DFND 1,4 0 0 713
DISNEY WALT CO COM 254687106   58,591 2,224 SH   DFND 1,4 0 0 2,224
META PLATFORMS INC CL A 30303M102   2,335,683 1,663 SH   DFND 1,4 0 0 1,663
GENERAL MTRS CO COM 37045V100   10,994 1,395 SH   DFND 1,4 0 0 1,395
HILTON WORLDWIDE HLDGS INC COM 43300A203   411,611 6,234 SH   DFND 1,4 0 0 6,234
HOME DEPOT INC COM 437076102   579,037 127 SH   DFND 1,4 0 0 127
INTEL CORP COM 458140100   1,500 4,676 SH   DFND 1,4 0 0 4,676
INTUITIVE SURGICAL INC COM NEW 46120E602   1,325,295 702 SH   DFND 1,4 0 0 702
JPMORGAN CHASE & CO. COM 46625H100   382,687 11,318 SH   DFND 1,4 0 0 11,318
JOHNSON & JOHNSON COM 478160104   98,059 4,710 SH   DFND 1,4 0 0 4,710
KLA CORP COM NEW 482480100   1,149,726 1,432 SH   DFND 1,4 0 0 1,432
NEXTERA ENERGY INC COM 65339F101   24,576 12,992 SH   DFND 1,4 0 0 12,992
PALANTIR TECHNOLOGIES INC CL A 69608A108   22,743 7,066 SH   DFND 1,4 0 0 7,066
REGENERON PHARMACEUTICALS COM 75886F107   1,413,555 1,826 SH   DFND 1,4 0 0 1,826
SALESFORCE INC COM 79466L302   645,570 1,908 SH   DFND 1,4 0 0 1,908
THERMO FISHER SCIENTIFIC INC COM 883556102   1,798,673 5,680 SH   DFND 1,4 0 0 5,680
UNITEDHEALTH GROUP INC COM 91324P102   1,722,943 2,086 SH   DFND 1,4 0 0 2,086
VISA INC COM CL A 92826C839   664,296 6,930 SH   DFND 1,4 0 0 6,930
WALMART INC COM 931142103   62,638 18,776 SH   DFND 1,4 0 0 18,776
ZOETIS INC CL A 98978V103   75,374 6,596 SH   DFND 1,4 0 0 6,596
SCHLUMBERGER LTD COM STK 806857108   2,729 635 SH   DFND 1,4 0 0 635
COSCIENS BIOPHARMA INC COM 22112H101   8 1 SH   DFND 1,4 0 0 1
ADOBE INC COM 00724F101   569,100 67 SH   DFND 1,4 0 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,757 270 SH   DFND 1,4 0 0 270
ALPHABET INC CAP STK CL C 02079K305   35,441 400 SH   DFND 1,4 0 0 400
ALTRIA GROUP INC COM 02209S103   2,589 50 SH   DFND 1,4 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   195,152 450 SH   DFND 1,4 0 0 450
BOSTON SCIENTIFIC CORP COM 101137107   7,677 9,996 SH   DFND 1,4 0 0 9,996
EMBECTA CORP COMMON STOCK 29082K105   401 4 SH   DFND 1,4 0 0 4
GE AEROSPACE COM NEW 369604301   26,972 50 SH   DFND 1,4 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   185,216 363 SH   DFND 1,4 0 0 363
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,414 40 SH   DFND 1,4 0 0 40
LOCKHEED MARTIN CORP COM 539830109   223,022 90 SH   DFND 1,4 0 0 90
MODERNA INC COM 60770K107   1,480 360 SH   DFND 1,4 0 0 360
NETFLIX INC COM 64110L106   1,547,812 129 SH   DFND 1,4 0 0 129
PAYPAL HLDGS INC COM 70450Y103   13,933 808 SH   DFND 1,4 0 0 808
RTX CORPORATION COM 75513E101   25,344 673 SH   DFND 1,4 0 0 673
SENTINELONE INC CL A 81730H109   483 220 SH   DFND 1,4 0 0 220
SNOWFLAKE INC CL A 833445109   22,923 25 SH   DFND 1,4 0 0 25
TILRAY BRANDS INC COM 88688T100   2 1 SH   DFND 1,4 0 0 1
TWILIO INC CL A 90138F102   11,262 25 SH   DFND 1,4 0 0 25
UNITED PARCEL SERVICE INC CL B 911312106   14,991 302 SH   DFND 1,4 0 0 302
BOEING CO COM 097023105   29,752 650 SH   DFND 1,4 0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108   3,000 89 SH   DFND 1,4 0 0 89
GE VERNOVA INC COM 36828A101   209,195 75 SH   DFND 1,4 0 0 75
ITT INC COM 45073V108   19,247 110 SH   DFND 1,4 0 0 110
MONDELEZ INTL INC CL A 609207105   3,386 155 SH   DFND 1,4 0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,143 100 SH   DFND 1,4 0 0 100
TESLA INC COM 88160R101   332,616 49 SH   DFND 1,4 0 0 49
XYLEM INC COM 98419M100   12,906 150 SH   DFND 1,4 0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104   4,481 173 SH   DFND 1,4 0 0 173
CISCO SYS INC COM 17275R102   3,344 1,000 SH   DFND 1,4 0 0 1,000
DANAHER CORPORATION COM 235851102   50,341 20 SH   DFND 1,4 0 0 20
EXXON MOBIL CORP COM 30231G102   10,676 120 SH   DFND 1,4 0 0 120
INGEVITY CORP COM 45688C107   1,539 6 SH   DFND 1,4 0 0 6
MERCK & CO INC COM 58933Y105   9,237 376 SH   DFND 1,4 0 0 376
NEWMONT CORP COM 651639106   1,307 500 SH   DFND 1,4 0 0 500
OTIS WORLDWIDE CORP COM 68902V107   8,179 86 SH   DFND 1,4 0 0 86
VERALTO CORP COM SHS 92338C103   9,933 6 SH   DFND 1,4 0 0 6
STANDARD LITHIUM LTD COM 853606101   2 1,000 SH   DFND 1,4 0 0 1,000
AIR PRODS & CHEMS INC COM 009158106   79,552 400 SH   DFND 1,4 0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   62,341 57 SH   DFND 1,4 0 0 57
CROWDSTRIKE HLDGS INC CL A 22788C105   116,469 4 SH   DFND 1,4 0 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,729 100 SH   DFND 1,4 0 0 100