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: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 1,405,709 3,985 SH DFND 3,985 0 0
ALPHABET INC CAP STK CL A 02079K305 5,957,409 24,506 SH DFND 12 24,506 0 0
ALPHABET INC CAP STK CL A 02079K305 4,411,050 18,145 SH DFND 18,145 0 0
AMAZON COM INC COM 023135106 4,515,677 20,566 SH DFND 12 20,566 0 0
AMAZON COM INC COM 023135106 3,108,013 14,155 SH DFND 14,155 0 0
AMERICAN EXPRESS CO COM 025816109 1,699,663 5,117 SH DFND 12 5,117 0 0
APPLE INC COM 037833100 6,554,940 25,743 SH DFND 12 25,743 0 0
APPLE INC COM 037833100 1,900,813 7,465 SH DFND 7,465 0 0
ARISTA NETWORKS INC COM SHS 040413205 310,799 2,133 SH DFND 2,133 0 0
BANK AMERICA CORP COM 060505104 1,737,035 33,670 SH DFND 12 33,670 0 0
BANK AMERICA CORP COM 060505104 468,231 9,076 SH DFND 9,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,715,048 15,346 SH DFND 15,346 0 0
BOOKING HOLDINGS INC COM 09857L108 1,123,048 208 SH DFND 12 208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,720,729 17,625 SH DFND 12 17,625 0 0
CATERPILLAR INC COM 149123101 473,810 993 SH DFND 993 0 0
CIENA CORP COM NEW 171779309 2,216,515 15,216 SH DFND 12 15,216 0 0
CIRRUS LOGIC INC COM 172755100 620,937 4,956 SH DFND 12 4,956 0 0
CLEAN HARBORS INC COM 184496107 1,245,628 5,364 SH DFND 12 5,364 0 0
COCA COLA CO COM 191216100 3,225,606 48,637 SH DFND 48,637 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,499,521 1,620 SH DFND 12 1,620 0 0
EATON CORP PLC SHS G29183103 1,643,706 4,392 SH DFND 12 4,392 0 0
ECOLAB INC COM 278865100 939,066 3,429 SH DFND 12 3,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,329,245 17,092 SH DFND 12 17,092 0 0
ELI LILLY & CO COM 532457108 756,133 991 SH DFND 12 991 0 0
ELI LILLY & CO COM 532457108 1,670,207 2,189 SH DFND 2,189 0 0
EOG RES INC COM 26875P101 1,240,047 11,060 SH DFND 12 11,060 0 0
EXACT SCIENCES CORP COM 30063P105 818,571 14,962 SH DFND 12 14,962 0 0
FERRARI N V COM N3167Y103 4,907,030 10,113 SH DFND 10,113 0 0
GE AEROSPACE COM NEW 369604301 501,768 1,668 SH DFND 1,668 0 0
INGERSOLL RAND INC COM 45687V106 727,800 8,809 SH DFND 12 8,809 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,642,680 9,750 SH DFND 12 9,750 0 0
JPMORGAN CHASE & CO. COM 46625H100 924,841 2,932 SH DFND 2,932 0 0
LUMENT FINANCE TRUST INC COM 55025L108 6,748,376 3,340,780 SH DFND 3,340,780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,503,218 2,385 SH DFND 12 2,385 0 0
MERCK & CO INC COM 58933Y105 1,039,557 12,386 SH DFND 12 12,386 0 0
META PLATFORMS INC CL A 30303M102 3,932,605 5,355 SH DFND 12 5,355 0 0
META PLATFORMS INC CL A 30303M102 906,225 1,234 SH DFND 1,234 0 0
MICRON TECHNOLOGY INC COM 595112103 1,067,167 6,378 SH DFND 12 6,378 0 0
MICROSOFT CORP COM 594918104 7,424,295 14,334 SH DFND 12 14,334 0 0
MICROSOFT CORP COM 594918104 4,791,555 9,251 SH DFND 9,251 0 0
MONDELEZ INTL INC CL A 609207105 1,168,626 18,707 SH DFND 12 18,707 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,567,448 23,287 SH DFND 12 23,287 0 0
MORGAN STANLEY COM NEW 617446448 1,634,427 10,282 SH DFND 12 10,282 0 0
MSA SAFETY INC COM 553498106 890,978 5,178 SH DFND 12 5,178 0 0
NETFLIX INC COM 64110L106 2,503,345 2,088 SH DFND 12 2,088 0 0
NEXTERA ENERGY INC COM 65339F101 1,799,757 23,841 SH DFND 12 23,841 0 0
NVIDIA CORPORATION COM 67066G104 7,583,171 40,643 SH DFND 12 40,643 0 0
NVIDIA CORPORATION COM 67066G104 4,420,827 23,694 SH DFND 23,694 0 0
ORACLE CORP COM 68389X105 207,555 738 SH DFND 738 0 0
PLANET FITNESS INC CL A 72703H101 1,288,158 12,410 SH DFND 12 12,410 0 0
PROGRESSIVE CORP COM 743315103 1,312,045 5,313 SH DFND 12 5,313 0 0
QUALCOMM INC COM 747525103 855,423 5,142 SH DFND 12 5,142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,384,599 4,279 SH DFND 12 4,279 0 0
RTX CORPORATION COM 75513E101 471,201 2,816 SH DFND 2,816 0 0
SERVICENOW INC COM 81762P102 1,385,021 1,505 SH DFND 12 1,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,252,941 67,929 SH DFND 67,929 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 238,716 342 SH DFND 342 0 0
STELLANTIS N.V SHS N82405106 3,691,035 468,941 SH DFND 468,941 0 0
TESLA INC COM 88160R101 754,690 1,697 SH DFND 12 1,697 0 0
TESLA INC COM 88160R101 683,090 1,536 SH DFND 1,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,116,031 2,301 SH DFND 12 2,301 0 0
TJX COS INC NEW COM 872540109 1,619,282 11,203 SH DFND 12 11,203 0 0
TRACTOR SUPPLY CO COM 892356106 887,684 15,609 SH DFND 12 15,609 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,788,344 18,254 SH DFND 12 18,254 0 0
UNITEDHEALTH GROUP INC COM 91324P102 896,054 2,595 SH DFND 12 2,595 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,323,386 5,427 SH DFND 5,427 0 0
VISA INC COM CL A 92826C839 2,205,656 6,461 SH DFND 12 6,461 0 0
VISA INC COM CL A 92826C839 649,646 1,903 SH DFND 1,903 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,178,048 154,400 SH DFND 154,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 546,291 1,956 SH DFND 1,956 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 692,400 3,874 SH DFND 3,874 0 0