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
AT&T INC COM 00206R102 3,134,808 126,200 SH DFND 1 0 126,200 0
ABBOTT LABS COM 002824100 2,380,510 19,000 SH DFND 1 0 19,000 0
ABBVIE INC COM 00287Y109 86,869,385 380,189 SH DFND 1 0 380,189 0
ADOBE INC COM 00724F101 24,536,399 70,106 SH DFND 1 0 70,106 0
ADVANCED MICRO DEVICES INC COM 007903107 70,815,859 330,668 SH DFND 1 0 330,668 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,136,299 15,700 SH DFND 1 0 15,700 0
AGNICO EAGLE MINES LTD COM 008474108 36,475,379 214,886 SH DFND 1 0 214,886 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,352,996 78,800 SH DFND 1 0 78,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,057,543 30,322 SH DFND 1 0 30,322 0
ALPHABET INC CAP STK CL A 02079K305 740,906,995 2,367,115 SH DFND 1 0 2,367,115 0
AMAZON COM INC COM 023135106 466,531,307 2,021,191 SH DFND 1 0 2,021,191 0
AMERICAN EXPRESS CO COM 025816109 40,370,794 109,125 SH DFND 1 0 109,125 0
CENCORA INC COM 03073E105 32,937,380 97,520 SH DFND 1 0 97,520 0
AMGEN INC COM 031162100 5,957,042 18,200 SH DFND 1 0 18,200 0
AMPHENOL CORP NEW CL A 032095101 38,826,668 287,307 SH DFND 1 0 287,307 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,699,235 7,700 SH DFND 1 0 7,700 0
ANTERO MIDSTREAM CORP COM 03676B102 1,159,908 65,200 SH DFND 1 0 65,200 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,311,983 85,051 SH DFND 1 0 85,051 0
APPLE INC COM 037833100 909,681,892 3,346,141 SH DFND 1 0 3,346,141 0
APPLIED MATLS INC COM 038222105 5,238,998 20,386 SH DFND 1 0 20,386 0
APPLOVIN CORP COM CL A 03831W108 38,717,697 57,460 SH DFND 1 0 57,460 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,667,210 29,000 SH DFND 1 0 29,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,160,732 8,400 SH DFND 1 0 8,400 0
AVERY DENNISON CORP COM 053611109 1,309,536 7,200 SH DFND 1 0 7,200 0
BAKER HUGHES COMPANY CL A 05722G100 16,144,340 354,509 SH DFND 1 0 354,509 0
BANK AMERICA CORP COM 060505104 81,207,885 1,476,507 SH DFND 1 0 1,476,507 0
BANK NEW YORK MELLON CORP COM 064058100 68,325,582 588,557 SH DFND 1 0 588,557 0
BARRICK MNG CORP COM SHS 06849F108 100,990,703 2,316,165 SH DFND 1 0 2,316,165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,353,562 221,533 SH DFND 1 0 221,533 0
BEST BUY INC COM 086516101 689,379 10,300 SH DFND 1 0 10,300 0
BLACKROCK INC COM 09290D101 3,853,224 3,600 SH DFND 1 0 3,600 0
BOEING CO COM 097023105 113,858,162 524,402 SH DFND 1 0 524,402 0
BOOKING HOLDINGS INC COM 09857L108 36,860,736 6,883 SH DFND 1 0 6,883 0
BORGWARNER INC COM 099724106 1,924,062 42,700 SH DFND 1 0 42,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,692,498 439,238 SH DFND 1 0 439,238 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,941,579 8,700 SH DFND 1 0 8,700 0
BROADCOM INC COM 11135F101 335,507,610 969,395 SH DFND 1 0 969,395 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 25,792,586 561,220 SH DFND 1 0 561,220 0
CBRE GROUP INC CL A 12504L109 33,264,557 206,882 SH DFND 1 0 206,882 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,122,032 13,200 SH DFND 1 0 13,200 0
THE CIGNA GROUP COM 125523100 4,596,341 16,700 SH DFND 1 0 16,700 0
CAMECO CORP COM 13321L108 12,911,701 140,875 SH DFND 1 0 140,875 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 33,897,317 373,557 SH DFND 1 0 373,557 0
CANADIAN NATL RY CO COM 136375102 2,217,539 22,400 SH DFND 1 0 22,400 0
CAPITAL ONE FINL CORP COM 14040H105 114,959,831 474,335 SH DFND 1 0 474,335 0
CARDINAL HEALTH INC COM 14149Y108 60,677,574 295,268 SH DFND 1 0 295,268 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,657,664 872,877 SH DFND 1 0 872,877 0
CATERPILLAR INC COM 149123101 102,009,242 178,067 SH DFND 1 0 178,067 0
EXPAND ENERGY CORPORATION COM 165167735 67,242,238 609,299 SH DFND 1 0 609,299 0
CHEVRON CORP NEW COM 166764100 61,497,435 403,500 SH DFND 1 0 403,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,548,865 825,645 SH DFND 1 0 825,645 0
CIENA CORP COM NEW 171779309 86,350,651 369,225 SH DFND 1 0 369,225 0
CISCO SYS INC COM 17275R102 127,870,031 1,660,003 SH DFND 1 0 1,660,003 0
CITIGROUP INC COM NEW 172967424 132,726,473 1,137,428 SH DFND 1 0 1,137,428 0
CITIZENS FINL GROUP INC COM 174610105 40,774,678 698,077 SH DFND 1 0 698,077 0
COCA COLA CO COM 191216100 73,517,915 1,051,608 SH DFND 1 0 1,051,608 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,733,193 18,300 SH DFND 1 0 18,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,427,070 41,290 SH DFND 1 0 41,290 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,638,539 42,622 SH DFND 1 0 42,622 0
COLGATE PALMOLIVE CO COM 194162103 2,017,697 25,534 SH DFND 1 0 25,534 0
CONSTELLATION ENERGY CORP COM 21037T109 21,952,904 62,142 SH DFND 1 0 62,142 0
CROWN HLDGS INC COM 228368106 1,400,392 13,600 SH DFND 1 0 13,600 0
CULLEN FROST BANKERS INC COM 229899109 1,367,604 10,800 SH DFND 1 0 10,800 0
CUMMINS INC COM 231021106 3,501,177 6,859 SH DFND 1 0 6,859 0
CURTISS WRIGHT CORP COM 231561101 34,934,531 63,371 SH DFND 1 0 63,371 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,472,064 12,300 SH DFND 1 0 12,300 0
DARDEN RESTAURANTS INC COM 237194105 2,421,703 13,160 SH DFND 1 0 13,160 0
DELL TECHNOLOGIES INC CL C 24703L202 2,127,372 16,900 SH DFND 1 0 16,900 0
DISNEY WALT CO COM 254687106 45,719,385 401,858 SH DFND 1 0 401,858 0
DR REDDYS LABS LTD ADR 256135203 2,687,214 191,397 SH DFND 1 0 191,397 0
DOLLAR GEN CORP NEW COM 256677105 2,044,658 15,400 SH DFND 1 0 15,400 0
DOLLAR TREE INC COM 256746108 75,960,520 617,515 SH DFND 1 0 617,515 0
DONALDSON INC COM 257651109 3,834,634 43,251 SH DFND 1 0 43,251 0
DOVER CORP COM 260003108 3,656,455 18,728 SH DFND 1 0 18,728 0
DUPONT DE NEMOURS INC COM 26614N102 65,020,043 1,617,414 SH DFND 1 0 1,617,414 0
EAST WEST BANCORP INC COM 27579R104 1,944,347 17,300 SH DFND 1 0 17,300 0
ECOLAB INC COM 278865100 16,707,823 63,644 SH DFND 1 0 63,644 0
EMCOR GROUP INC COM 29084Q100 11,429,461 18,682 SH DFND 1 0 18,682 0
EMERSON ELEC CO COM 291011104 2,481,864 18,700 SH DFND 1 0 18,700 0
ENACT HLDGS INC COM 29249E109 1,522,176 38,400 SH DFND 1 0 38,400 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,828,853 1,990,834 SH DFND 1 0 1,990,834 0
EXPEDITORS INTL WASH INC COM 302130109 44,508,095 298,692 SH DFND 1 0 298,692 0
EXXON MOBIL CORP COM 30231G102 107,025,703 889,361 SH DFND 1 0 889,361 0
META PLATFORMS INC CL A 30303M102 305,444,766 462,732 SH DFND 1 0 462,732 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,959,144 8,800 SH DFND 1 0 8,800 0
FIFTH THIRD BANCORP COM 316773100 25,344,432 541,432 SH DFND 1 0 541,432 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,727,087 6,862 SH DFND 1 0 6,862 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,582,630 161,441 SH DFND 0 161,441 0
FREEPORT-MCMORAN INC CL B 35671D857 115,824,563 2,280,460 SH DFND 1 0 2,280,460 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,641,785 89,165 SH DFND 1 0 89,165 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,818,043 692,734 SH DFND 1 0 692,734 0
GE VERNOVA INC COM 36828A101 69,958,786 107,041 SH DFND 1 0 107,041 0
GENERAL DYNAMICS CORP COM 369550108 2,423,952 7,200 SH DFND 1 0 7,200 0
GE AEROSPACE COM NEW 369604301 63,871,561 207,355 SH DFND 1 0 207,355 0
GENERAL MLS INC COM 370334104 1,262,940 27,160 SH DFND 1 0 27,160 0
GENERAL MTRS CO COM 37045V100 5,611,649 69,007 SH DFND 1 0 69,007 0
GENUINE PARTS CO COM 372460105 2,433,132 19,788 SH DFND 1 0 19,788 0
GILEAD SCIENCES INC COM 375558103 37,775,076 307,765 SH DFND 1 0 307,765 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,712,778 63,382 SH DFND 1 0 63,382 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,547,474 27,598 SH DFND 1 0 27,598 0
HCA HEALTHCARE INC COM 40412C101 56,912,101 121,904 SH DFND 1 0 121,904 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,722,195 375,539 SH DFND 1 0 375,539 0
HP INC COM 40434L105 1,668,772 74,900 SH DFND 1 0 74,900 0
HARTFORD INSURANCE GROUP INC COM 416515104 56,823,346 412,361 SH DFND 1 0 412,361 0
HESS MIDSTREAM LP CL A SHS 428103105 1,169,550 33,900 SH DFND 1 0 33,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,281,900 95,000 SH DFND 1 0 95,000 0
HOME DEPOT INC COM 437076102 76,242,925 221,572 SH DFND 1 0 221,572 0
HONEYWELL INTL INC COM 438516106 1,794,828 9,200 SH DFND 1 0 9,200 0
HUBBELL INC COM 443510607 1,909,673 4,300 SH DFND 1 0 4,300 0
HUMANA INC COM 444859102 1,664,845 6,500 SH DFND 1 0 6,500 0
HUNT J B TRANS SVCS INC COM 445658107 18,413,521 94,749 SH DFND 1 0 94,749 0
IDEX CORP COM 45167R104 2,841,168 15,967 SH DFND 1 0 15,967 0
IDEXX LABS INC COM 45168D104 44,563,031 65,870 SH DFND 1 0 65,870 0
ILLINOIS TOOL WKS INC COM 452308109 2,142,810 8,700 SH DFND 1 0 8,700 0
INGREDION INC COM 457187102 1,256,964 11,400 SH DFND 1 0 11,400 0
INSMED INC COM PAR $.01 457669307 48,922,296 281,098 SH DFND 1 0 281,098 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,197,888 251,872 SH DFND 1 0 251,872 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,405,273 443,622 SH DFND 1 0 443,622 0
INTUIT COM 461202103 50,204,812 75,790 SH DFND 1 0 75,790 0
INTUITIVE SURGICAL INC COM NEW 46120E602 77,009,668 135,973 SH DFND 1 0 135,973 0
IONIS PHARMACEUTICALS INC COM 462222100 20,712,580 261,820 SH DFND 1 0 261,820 0
ISHARES TR CORE S&P500 ETF 464287200 7,085,478 10,270 SH DFND 0 10,270 0
ISHARES TR US CONSUM DISCRE 464287580 6,113,231 58,900 SH DFND 0 58,900 0
ISHARES TR U.S. UTILITS ETF 464287697 1,413,936 12,960 SH DFND 0 12,960 0
ISHARES TR US TELECOM ETF 464287713 16,138,024 474,090 SH DFND 0 474,090 0
ISHARES TR US INDUSTRIALS 464287754 2,596,709 17,360 SH DFND 0 17,360 0
ISHARES TR US HLTHCARE ETF 464287762 1,940,765 29,630 SH DFND 0 29,630 0
ISHARES TR U.S. FINLS ETF 464287788 6,525,465 50,250 SH DFND 0 50,250 0
ISHARES TR U.S. ENERGY ETF 464287796 3,800,895 79,500 SH DFND 0 79,500 0
ISHARES TR US CONSM STAPLES 464287812 7,481,363 111,100 SH DFND 0 111,100 0
ISHARES TR EUROPE ETF 464287861 1,196,961 17,380 SH DFND 0 17,380 0
ISHARES TR MSCI AC ASIA ETF 464288182 13,864,078 148,390 SH DFND 0 148,390 0
ISHARES TR MSCI ACWI ETF 464288257 7,401,617 51,974 SH DFND 0 51,974 0
ISHARES TR MBS ETF 464288588 32,196,834 338,060 SH DFND 0 338,060 0
ISHARES TR ISHS 1-5YR INVS 464288646 47,271,218 894,272 SH DFND 0 894,272 0
ISHARES TR MSCI CHINA ETF 46429B671 4,573,790 75,500 SH DFND 0 75,500 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,700,667 42,390 SH DFND 0 42,390 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 67,565,376 673,096 SH DFND 0 673,096 0
JPMORGAN CHASE & CO. COM 46625H100 155,310,040 482,000 SH DFND 1 0 482,000 0
JACOBS SOLUTIONS INC COM 46982L108 36,494,982 275,517 SH DFND 1 0 275,517 0
JOHNSON & JOHNSON COM 478160104 176,362,376 852,198 SH DFND 1 0 852,198 0
KLA CORP COM NEW 482480100 104,201,616 85,757 SH DFND 1 0 85,757 0
KKR & CO INC COM 48251W104 17,247,279 135,294 SH DFND 1 0 135,294 0
KINROSS GOLD CORP COM 496902404 27,745,545 984,120 SH DFND 1 0 984,120 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,493,146 583,266 SH DFND 1 0 583,266 0
LAM RESEARCH CORP COM NEW 512807306 131,195,947 766,421 SH DFND 1 0 766,421 0
LAUDER ESTEE COS INC CL A 518439104 75,713,084 723,005 SH DFND 1 0 723,005 0
LEIDOS HOLDINGS INC COM 525327102 1,695,760 9,400 SH DFND 1 0 9,400 0
ELI LILLY & CO COM 532457108 252,693,807 235,134 SH DFND 1 0 235,134 0
LOCKHEED MARTIN CORP COM 539830109 2,650,512 5,480 SH DFND 1 0 5,480 0
LOWES COS INC COM 548661107 26,710,882 110,760 SH DFND 1 0 110,760 0
MPLX LP COM UNIT REP LTD 55336V100 2,262,888 42,400 SH DFND 1 0 42,400 0
MANULIFE FINL CORP COM 56501R106 29,333,954 805,289 SH DFND 1 0 805,289 0
MARSH & MCLENNAN COS INC COM 571748102 2,634,384 14,200 SH DFND 1 0 14,200 0
MARRIOTT INTL INC NEW CL A 571903202 64,736,540 208,666 SH DFND 1 0 208,666 0
MASCO CORP COM 574599106 2,193,368 34,563 SH DFND 1 0 34,563 0
MASTERCARD INCORPORATED CL A 57636Q104 101,983,716 178,643 SH DFND 1 0 178,643 0
MCCORMICK & CO INC COM NON VTG 579780206 1,750,427 25,700 SH DFND 1 0 25,700 0
MCDONALDS CORP COM 580135101 62,006,214 202,880 SH DFND 1 0 202,880 0
MCKESSON CORP COM 58155Q103 25,009,002 30,488 SH DFND 1 0 30,488 0
MERCK & CO INC COM 58933Y105 55,714,434 529,303 SH DFND 1 0 529,303 0
MICROSOFT CORP COM 594918104 729,865,763 1,509,172 SH DFND 1 0 1,509,172 0
MICRON TECHNOLOGY INC COM 595112103 126,023,071 441,551 SH DFND 1 0 441,551 0
MODINE MFG CO COM 607828100 14,134,570 105,869 SH DFND 1 0 105,869 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,181,004 25,300 SH DFND 1 0 25,300 0
MONDELEZ INTL INC CL A 609207105 1,928,837 35,832 SH DFND 1 0 35,832 0
MONGODB INC CL A 60937P106 12,312,446 29,337 SH DFND 1 0 29,337 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,339,661 617,447 SH DFND 1 0 617,447 0
MOODYS CORP COM 615369105 13,007,774 25,463 SH DFND 1 0 25,463 0
MORGAN STANLEY COM NEW 617446448 139,634,269 786,539 SH DFND 1 0 786,539 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,393,532 8,853 SH DFND 1 0 8,853 0
NRG ENERGY INC COM NEW 629377508 67,075,391 421,222 SH DFND 1 0 421,222 0
NASDAQ INC COM 631103108 11,279,610 116,129 SH DFND 1 0 116,129 0
NATIONAL FUEL GAS CO COM 636180101 1,641,230 20,500 SH DFND 1 0 20,500 0
NETAPP INC COM 64110D104 1,531,387 14,300 SH DFND 1 0 14,300 0
NETFLIX INC COM 64110L106 85,495,244 911,852 SH DFND 1 0 911,852 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 65,161,950 459,437 SH DFND 1 0 459,437 0
NEW YORK TIMES CO CL A 650111107 1,929,876 27,800 SH DFND 1 0 27,800 0
NEWMONT CORP COM 651639106 321,118 3,216 SH DFND 1 0 3,216 0
NEXTERA ENERGY INC COM 65339F101 109,030,998 1,358,134 SH DFND 1 0 1,358,134 0
NIKE INC CL B 654106103 9,400,092 147,545 SH DFND 1 0 147,545 0
NORDSON CORP COM 655663102 1,562,795 6,500 SH DFND 1 0 6,500 0
NORFOLK SOUTHN CORP COM 655844108 25,860,362 89,569 SH DFND 1 0 89,569 0
NVIDIA CORPORATION COM 67066G104 1,038,646,289 5,569,149 SH DFND 1 0 5,569,149 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,434,765 410,936 SH DFND 1 0 410,936 0
OMNICOM GROUP INC COM 681919106 2,284,337 28,289 SH DFND 1 0 28,289 0
ONEOK INC NEW COM 682680103 1,675,800 22,800 SH DFND 1 0 22,800 0
ORACLE CORP COM 68389X105 14,605,191 74,933 SH DFND 1 0 74,933 0
OTIS WORLDWIDE CORP COM 68902V107 1,869,290 21,400 SH DFND 1 0 21,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 102,723,503 577,910 SH DFND 1 0 577,910 0
PARKER-HANNIFIN CORP COM 701094104 25,876,582 29,440 SH DFND 1 0 29,440 0
PEPSICO INC COM 713448108 23,577,466 164,280 SH DFND 1 0 164,280 0
PHILIP MORRIS INTL INC COM 718172109 116,705,436 727,590 SH DFND 1 0 727,590 0
PRICE T ROWE GROUP INC COM 74144T108 2,876,878 28,100 SH DFND 1 0 28,100 0
PROCTER AND GAMBLE CO COM 742718109 4,223,346 29,470 SH DFND 1 0 29,470 0
PROLOGIS INC. COM 74340W103 36,877,144 288,870 SH DFND 1 0 288,870 0
PULTE GROUP INC COM 745867101 16,989,919 144,891 SH DFND 1 0 144,891 0
QUALCOMM INC COM 747525103 38,632,840 225,857 SH DFND 1 0 225,857 0
QUANTA SVCS INC COM 74762E102 34,205,431 81,044 SH DFND 1 0 81,044 0
QUEST DIAGNOSTICS INC COM 74834L100 1,995,595 11,500 SH DFND 1 0 11,500 0
RB GLOBAL INC COM 74935Q107 1,813,714 17,600 SH DFND 1 0 17,600 0
RPM INTL INC COM 749685103 1,445,600 13,900 SH DFND 1 0 13,900 0
RALPH LAUREN CORP CL A 751212101 53,835,001 152,244 SH DFND 1 0 152,244 0
RTX CORPORATION COM 75513E101 137,108,189 747,591 SH DFND 1 0 747,591 0
REGENERON PHARMACEUTICALS COM 75886F107 31,501,558 40,812 SH DFND 1 0 40,812 0
RELIANCE INC COM 759509102 1,531,011 5,300 SH DFND 1 0 5,300 0
RESMED INC COM 761152107 2,167,830 9,000 SH DFND 1 0 9,000 0
ROBINHOOD MKTS INC COM CL A 770700102 17,271,501 152,710 SH DFND 1 0 152,710 0
ROCKWELL AUTOMATION INC COM 773903109 42,957,219 110,410 SH DFND 1 0 110,410 0
ROYAL BK CDA COM 780087102 121,792,367 713,739 SH DFND 1 0 713,739 0
S&P GLOBAL INC COM 78409V104 31,088,357 59,489 SH DFND 1 0 59,489 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,218,873 16,330 SH DFND 0 16,330 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 47,432,150 1,402,903 SH DFND 0 1,402,903 0
SPDR SERIES TRUST STATE STREET SPD 78464A383 33,218,231 1,482,295 SH DFND 0 1,482,295 0
SALESFORCE INC COM 79466L302 147,055,780 555,116 SH DFND 1 0 555,116 0
SLB LIMITED COM STK 806857108 17,338,472 451,758 SH DFND 1 0 451,758 0
SCHWAB CHARLES CORP COM 808513105 35,979,389 360,118 SH DFND 1 0 360,118 0
SEA LTD SPONSORD ADS 81141R100 33,514,808 262,717 SH DFND 1 0 262,717 0
SEMPRA COM 816851109 37,993,306 430,324 SH DFND 1 0 430,324 0
SHERWIN WILLIAMS CO COM 824348106 2,365,419 7,300 SH DFND 1 0 7,300 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 65,862,646 409,161 SH DFND 1 0 409,161 0
SMITH A O CORP COM 831865209 1,157,024 17,300 SH DFND 1 0 17,300 0
SNAP ON INC COM 833034101 3,057,291 8,872 SH DFND 1 0 8,872 0
SOUTHERN COPPER CORP COM 84265V105 2,557,783 17,828 SH DFND 1 0 17,828 0
SOUTHSTATE BK CORP COM 84472E102 1,166,964 12,400 SH DFND 1 0 12,400 0
STIFEL FINL CORP COM 860630102 1,840,734 14,700 SH DFND 1 0 14,700 0
STRYKER CORPORATION COM 863667101 3,057,789 8,700 SH DFND 1 0 8,700 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,425,552 27,200 SH DFND 1 0 27,200 0
TD SYNNEX CORPORATION COM 87162W100 1,367,093 9,100 SH DFND 1 0 9,100 0
SYSCO CORP COM 871829107 3,360,264 45,600 SH DFND 1 0 45,600 0
TJX COS INC NEW COM 872540109 36,850,732 239,898 SH DFND 1 0 239,898 0
TPG INC COM CL A 872657101 28,455,212 445,727 SH DFND 1 0 445,727 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,372,961 259,239 SH DFND 1 0 259,239 0
TAPESTRY INC COM 876030107 64,282,620 503,112 SH DFND 1 0 503,112 0
TARGA RES CORP COM 87612G101 25,961,549 140,713 SH DFND 1 0 140,713 0
TECK RESOURCES LTD CL B 878742204 5,101,089 106,305 SH DFND 1 0 106,305 0
TESLA INC COM 88160R101 270,018,634 600,415 SH DFND 1 0 600,415 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,751,838 89,312 SH DFND 1 0 89,312 0
3M CO COM 88579Y101 49,948,318 311,982 SH DFND 1 0 311,982 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,184,390 341,163 SH DFND 1 0 341,163 0
TRACTOR SUPPLY CO COM 892356106 1,765,353 35,300 SH DFND 1 0 35,300 0
US BANCORP DEL COM NEW 902973304 127,590,590 2,391,128 SH DFND 1 0 2,391,128 0
ULTA BEAUTY INC COM 90384S303 61,465,991 101,595 SH DFND 1 0 101,595 0
UNION PAC CORP COM 907818108 48,025,502 207,615 SH DFND 1 0 207,615 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,117,901 49,498 SH DFND 1 0 49,498 0
UNITEDHEALTH GROUP INC COM 91324P102 64,300,806 194,786 SH DFND 1 0 194,786 0
UNUM GROUP COM 91529Y106 58,860,475 759,490 SH DFND 1 0 759,490 0
VALERO ENERGY CORP COM 91913Y100 15,089,493 92,693 SH DFND 1 0 92,693 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,879,245 512,721 SH DFND 0 512,721 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,012,191 467,648 SH DFND 0 467,648 0
VENTAS INC COM 92276F100 62,712,234 810,445 SH DFND 1 0 810,445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,847,410 41,113 SH DFND 0 41,113 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,861,047 143,900 SH DFND 1 0 143,900 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,078,179 48,699 SH DFND 1 0 48,699 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,987,585 129,545 SH DFND 1 0 129,545 0
VISA INC COM CL A 92826C839 223,221,304 636,484 SH DFND 1 0 636,484 0
WALMART INC COM 931142103 184,160,841 1,653,001 SH DFND 1 0 1,653,001 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,708,319 55,700 SH DFND 1 0 55,700 0
WASTE MGMT INC DEL COM 94106L109 24,753,188 112,663 SH DFND 1 0 112,663 0
WELLS FARGO CO NEW COM 949746101 59,552,750 638,978 SH DFND 1 0 638,978 0
WELLTOWER INC COM 95040Q104 37,343,618 201,194 SH DFND 1 0 201,194 0
WILLIAMS SONOMA INC COM 969904101 3,303,915 18,500 SH DFND 1 0 18,500 0
XCEL ENERGY INC COM 98389B100 16,167,363 218,892 SH DFND 1 0 218,892 0
YUM CHINA HLDGS INC COM 98850P109 1,594,516 33,400 SH DFND 1 0 33,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 382,275 9,834 SH DFND 0 9,834 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22,587,738 581,068 SH DFND 1 0 581,068 0
TOTALENERGIES SE ACT F92124100 9,788,055 150,000 SH DFND 0 150,000 0
TOTALENERGIES SE ACT F92124100 27,636,193 423,443 SH DFND 1 0 423,443 0
ALLEGION PLC ORD SHS G0176J109 3,436,445 21,583 SH DFND 1 0 21,583 0
AON PLC SHS CL A G0403H108 44,070,830 124,889 SH DFND 1 0 124,889 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,879,473 331,269 SH DFND 1 0 331,269 0
CRH PLC ORD G25508105 151,583,445 1,213,504 SH DFND 1 0 1,213,504 0
FLUTTER ENTMT PLC SHS G3643J108 1,213,156 5,589 SH DFND 1 0 5,589 0
LINDE PLC SHS G54950103 39,389,482 92,379 SH DFND 1 0 92,379 0
MEDTRONIC PLC SHS G5960L103 2,622,438 27,300 SH DFND 1 0 27,300 0
PENTAIR PLC SHS G7S00T104 1,812,036 17,400 SH DFND 1 0 17,400 0
SMURFIT WESTROCK PLC SHS G8267P108 25,761,424 666,789 SH DFND 1 0 666,789 0
TE CONNECTIVITY PLC ORD SHS G87052109 59,497,960 261,518 SH DFND 1 0 261,518 0
ALCON AG ORD SHS H01301128 8,051,243 100,895 SH DFND 1 0 100,895 0
CHUBB LIMITED COM H1467J104 43,894,684 140,634 SH DFND 1 0 140,634 0
GARMIN LTD SHS H2906T109 2,109,640 10,400 SH DFND 1 0 10,400 0
AMRIZE LTD SHS H2927K103 432,733 7,876 SH DFND 1 0 7,876 0
UBS GROUP AG SHS H42097107 39,629,974 850,286 SH DFND 1 0 850,286 0
LOGITECH INTL S A SHS H50430232 423,432 4,118 SH DFND 1 0 4,118 0
ON HLDG AG NAMEN AKT A H5919C104 24,979,839 537,432 SH DFND 1 0 537,432 0
AERCAP HOLDINGS NV SHS N00985106 35,071,258 243,957 SH DFND 1 0 243,957 0
FERRARI N V COM N3167Y103 2,730,582 7,300 SH DFND 0 7,300 0
FERRARI N V COM N3167Y103 14,549,964 38,886 SH DFND 1 0 38,886 0
FERROVIAL SE ORD SHS N3168P101 25,523,572 392,840 SH DFND 1 0 392,840 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,423,936 152,972 SH DFND 1 0 152,972 0
NXP SEMICONDUCTORS N V COM N6596X109 2,398,513 11,050 SH DFND 1 0 11,050 0
STELLANTIS N.V SHS N82405106 23,157,484 2,084,816 SH DFND 1 0 2,084,816 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,806,745 176,892 SH DFND 1 0 176,892 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,496,246 41,217 SH DFND 1 0 41,217 0