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 1,592,804 4,551 SH DFND 4,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,511,541 7,058 SH DFND 12 7,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 475,221 2,219 SH DFND 2,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845,982 5,326 SH DFND 5,326 0 0
ALPHABET INC CAP STK CL C 02079K107 6,561,872 20,911 SH DFND 12 20,911 0 0
ALPHABET INC CAP STK CL A 02079K305 5,539,088 17,301 SH DFND 17,301 0 0
AMAZON COM INC COM 023135106 4,050,891 17,550 SH DFND 12 17,550 0 0
AMAZON COM INC COM 023135106 3,696,582 16,015 SH DFND 16,015 0 0
AMERICAN EXPRESS CO COM 025816109 1,615,572 4,367 SH DFND 12 4,367 0 0
APPLE INC COM 037833100 6,151,920 22,629 SH DFND 12 22,629 0 0
APPLE INC COM 037833100 2,016,929 7,419 SH DFND 7,419 0 0
APPLOVIN CORP COM CL A 03831W108 206,189 306 SH DFND 306 0 0
ARAMARK COM 03852U106 648,146 17,584 SH DFND 12 17,584 0 0
AUTODESK INC COM 052769106 1,760,075 5,946 SH DFND 12 5,946 0 0
BANK AMERICA CORP COM 060505104 1,580,095 28,729 SH DFND 12 28,729 0 0
BANK AMERICA CORP COM 060505104 499,180 9,076 SH DFND 9,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,982,356 17,870 SH DFND 17,870 0 0
BOOKING HOLDINGS INC COM 09857L108 953,249 178 SH DFND 12 178 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,433,778 15,037 SH DFND 12 15,037 0 0
BROADCOM INC COM 11135F101 3,273,760 9,459 SH DFND 12 9,459 0 0
BROADCOM INC COM 11135F101 210,775 609 SH DFND 609 0 0
CATERPILLAR INC COM 149123101 568,860 993 SH DFND 993 0 0
CENCORA INC COM 03073E105 261,081 773 SH DFND 773 0 0
CIENA CORP COM NEW 171779309 1,620,251 6,928 SH DFND 12 6,928 0 0
CIRRUS LOGIC INC COM 172755100 501,137 4,229 SH DFND 12 4,229 0 0
CLEAN HARBORS INC COM 184496107 1,072,980 4,576 SH DFND 12 4,576 0 0
COCA COLA CO COM 191216100 3,400,213 48,637 SH DFND 48,637 0 0
COMMVAULT SYS INC COM 204166102 430,988 3,438 SH DFND 12 3,438 0 0
COSTAR GROUP INC COM 22160N109 726,999 10,812 SH DFND 12 10,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,191,754 1,382 SH DFND 12 1,382 0 0
EATON CORP PLC SHS G29183103 1,193,457 3,747 SH DFND 12 3,747 0 0
ECOLAB INC COM 278865100 767,871 2,925 SH DFND 12 2,925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,243,286 14,584 SH DFND 12 14,584 0 0
ELI LILLY & CO COM 532457108 548,087 510 SH DFND 12 510 0 0
ELI LILLY & CO COM 532457108 2,380,416 2,215 SH DFND 2,215 0 0
ENSIGN GROUP INC COM 29358P101 539,149 3,095 SH DFND 12 3,095 0 0
EOG RES INC COM 26875P101 982,054 9,352 SH DFND 12 9,352 0 0
EXACT SCIENCES CORP COM 30063P105 1,296,617 12,767 SH DFND 12 12,767 0 0
FERRARI N V COM N3167Y103 4,017,856 10,872 SH DFND 10,872 0 0
GE AEROSPACE COM NEW 369604301 665,037 2,159 SH DFND 2,159 0 0
HOULIHAN LOKEY INC CL A 441593100 825,138 4,737 SH DFND 12 4,737 0 0
INGERSOLL RAND INC COM 45687V106 595,418 7,516 SH DFND 12 7,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,347,507 8,320 SH DFND 12 8,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,378,768 154,400 SH DFND 154,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 716,617 2,224 SH DFND 2,224 0 0
LAM RESEARCH CORP COM NEW 512807306 236,228 1,380 SH DFND 1,380 0 0
LINDE PLC SHS G54950103 249,012 584 SH DFND 584 0 0
LUMENT FINANCE TRUST INC COM 55025L108 4,710,500 3,340,780 SH DFND 3,340,780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,469,478 2,360 SH DFND 12 2,360 0 0
MERCK & CO INC COM 58933Y105 1,112,282 10,567 SH DFND 12 10,567 0 0
META PLATFORMS INC CL A 30303M102 3,014,631 4,567 SH DFND 12 4,567 0 0
META PLATFORMS INC CL A 30303M102 763,724 1,157 SH DFND 1,157 0 0
MICRON TECHNOLOGY INC COM 595112103 1,811,783 6,348 SH DFND 12 6,348 0 0
MICROSOFT CORP COM 594918104 5,915,156 12,231 SH DFND 12 12,231 0 0
MICROSOFT CORP COM 594918104 4,408,196 9,115 SH DFND 9,115 0 0
MODERNA INC COM 60770K107 321,588 10,905 SH DFND 10,905 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,523,433 19,870 SH DFND 12 19,870 0 0
MORGAN STANLEY COM NEW 617446448 1,557,116 8,771 SH DFND 12 8,771 0 0
MSA SAFETY INC COM 553498106 707,659 4,419 SH DFND 12 4,419 0 0
NETFLIX INC COM 64110L106 1,670,053 17,812 SH DFND 12 17,812 0 0
NEXTERA ENERGY INC COM 65339F101 1,633,216 20,344 SH DFND 12 20,344 0 0
NVIDIA CORPORATION COM 67066G104 6,467,820 34,680 SH DFND 12 34,680 0 0
NVIDIA CORPORATION COM 67066G104 4,137,689 22,186 SH DFND 22,186 0 0
ORACLE CORP COM 68389X105 268,586 1,378 SH DFND 1,378 0 0
PLANET FITNESS INC CL A 72703H101 1,148,697 10,590 SH DFND 12 10,590 0 0
PROGRESSIVE CORP COM 743315103 1,032,255 4,533 SH DFND 12 4,533 0 0
QUALCOMM INC COM 747525103 750,396 4,387 SH DFND 12 4,387 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,199,356 4,300 SH DFND 12 4,300 0 0
RTX CORPORATION COM 75513E101 619,892 3,380 SH DFND 3,380 0 0
SERVICENOW INC COM 81762P102 976,280 6,373 SH DFND 12 6,373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,322,144 67,929 SH DFND 67,929 0 0
STELLANTIS N.V SHS N82405106 4,731,869 503,390 SH DFND 503,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 561,589 9,240 SH DFND 9,240 0 0
TESLA INC COM 88160R101 651,195 1,448 SH DFND 12 1,448 0 0
TESLA INC COM 88160R101 560,351 1,246 SH DFND 1,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,137,460 1,963 SH DFND 12 1,963 0 0
TJX COS INC NEW COM 872540109 1,468,358 9,559 SH DFND 12 9,559 0 0
TOTALENERGIES SE ACT F92124100 11,387,278 204,844 SH DFND 204,844 0 0
TRACTOR SUPPLY CO COM 892356106 815,813 16,313 SH DFND 12 16,313 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,272,633 15,575 SH DFND 12 15,575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730,533 2,213 SH DFND 12 2,213 0 0
VISA INC COM CL A 92826C839 1,933,114 5,512 SH DFND 12 5,512 0 0
VISA INC COM CL A 92826C839 1,000,926 2,854 SH DFND 2,854 0 0
WALMART INC COM 931142103 207,445 1,862 SH DFND 1,862 0 0