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
ALPHABET INC CAP STK CL A 02079K305 3,398,067 19,282 SH DFND 19,282 0 0
ALPHABET INC CAP STK CL A 02079K305 12,213,620 69,305 SH DFND 4 69,305 0 0
BOOKING HOLDINGS INC COM 09857L108 2,205,700 381 SH DFND 381 0 0
BOOKING HOLDINGS INC COM 09857L108 9,980,650 1,724 SH DFND 4 1,724 0 0
BROADCOM INC COM 11135F101 2,714,326 9,847 SH DFND 9,847 0 0
BROADCOM INC COM 11135F101 11,826,212 42,903 SH DFND 4 42,903 0 0
CANADIAN NAT RES LTD COM 136385101 225,515 7,182 SH DFND 7,182 0 0
CINTAS CORP COM 172908105 2,238,729 10,045 SH DFND 10,045 0 0
CINTAS CORP COM 172908105 9,510,309 42,672 SH DFND 4 42,672 0 0
CME GROUP INC COM 12572Q105 16,537,443 60,001 SH DFND 60,001 0 0
COLGATE PALMOLIVE CO COM 194162103 1,149,885 12,650 SH DFND 12,650 0 0
COLGATE PALMOLIVE CO COM 194162103 4,345,565 47,806 SH DFND 4 47,806 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,943,092 2,973 SH DFND 2,973 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,626,016 10,734 SH DFND 4 10,734 0 0
EBAY INC. COM 278642103 3,247,647 43,616 SH DFND 43,616 0 0
EBAY INC. COM 278642103 10,491,116 140,896 SH DFND 4 140,896 0 0
GILEAD SCIENCES INC COM 375558103 3,638,643 32,819 SH DFND 32,819 0 0
GILEAD SCIENCES INC COM 375558103 10,050,033 90,647 SH DFND 4 90,647 0 0
HOWMET AEROSPACE INC COM 443201108 2,381,719 12,796 SH DFND 12,796 0 0
HOWMET AEROSPACE INC COM 443201108 6,702,169 36,008 SH DFND 4 36,008 0 0
INTUIT COM 461202103 2,462,131 3,126 SH DFND 3,126 0 0
INTUIT COM 461202103 8,003,896 10,162 SH DFND 4 10,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,677,078 13,975 SH DFND 4 13,975 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,059,521 7,104 SH DFND 7,104 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,106,564 24,513 SH DFND 4 24,513 0 0
KIMBERLY-CLARK CORP COM 494368103 1,214,555 9,421 SH DFND 9,421 0 0
KIMBERLY-CLARK CORP COM 494368103 4,779,967 37,077 SH DFND 4 37,077 0 0
KLA CORP COM NEW 482480100 2,300,260 2,568 SH DFND 2,568 0 0
KLA CORP COM NEW 482480100 7,758,900 8,662 SH DFND 4 8,662 0 0
KROGER CO COM 501044101 1,496,503 20,863 SH DFND 20,863 0 0
KROGER CO COM 501044101 5,735,029 79,953 SH DFND 4 79,953 0 0
LOGITECH INTL S A SHS H50430232 292,652 3,247 SH DFND 3,247 0 0
LOGITECH INTL S A SHS H50430232 1,753,299 19,453 SH DFND 4 19,453 0 0
META PLATFORMS INC CL A 30303M102 4,466,921 6,052 SH DFND 6,052 0 0
META PLATFORMS INC CL A 30303M102 14,119,662 19,130 SH DFND 4 19,130 0 0
MICROSOFT CORP COM 594918104 4,010,119 8,062 SH DFND 8,062 0 0
MICROSOFT CORP COM 594918104 17,755,547 35,696 SH DFND 4 35,696 0 0
MOODYS CORP COM 615369105 1,565,462 3,121 SH DFND 3,121 0 0
MOODYS CORP COM 615369105 6,734,849 13,427 SH DFND 4 13,427 0 0
MORGAN STANLEY COM NEW 617446448 1,302,110 9,244 SH DFND 9,244 0 0
MORGAN STANLEY COM NEW 617446448 5,786,811 41,082 SH DFND 4 41,082 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 978,831 2,328 SH DFND 2,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,784,707 6,623 SH DFND 4 6,623 0 0
NETFLIX INC COM 64110L106 3,750,903 2,801 SH DFND 2,801 0 0
NETFLIX INC COM 64110L106 14,026,048 10,474 SH DFND 4 10,474 0 0
NRG ENERGY INC COM NEW 629377508 2,097,014 13,059 SH DFND 13,059 0 0
NRG ENERGY INC COM NEW 629377508 5,634,913 35,091 SH DFND 4 35,091 0 0
NVIDIA CORPORATION COM 67066G104 3,841,685 24,316 SH DFND 24,316 0 0
NVIDIA CORPORATION COM 67066G104 14,324,479 90,667 SH DFND 4 90,667 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,656,680 8,484 SH DFND 8,484 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,887,997 25,190 SH DFND 4 25,190 0 0
TRANSDIGM GROUP INC COM 893641100 243,302 160 SH DFND 4 160 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,567,896 27,523 SH DFND 27,523 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,216,744 88,068 SH DFND 4 88,068 0 0
UBS GROUP AG SHS H42097107 450,178 13,311 SH DFND 13,311 0 0
UBS GROUP AG SHS H42097107 2,687,878 79,476 SH DFND 4 79,476 0 0
VISA INC COM CL A 92826C839 3,154,619 8,885 SH DFND 8,885 0 0
VISA INC COM CL A 92826C839 13,056,964 36,775 SH DFND 4 36,775 0 0
WELLS FARGO CO NEW COM 949746101 2,624,972 32,763 SH DFND 32,763 0 0
WELLS FARGO CO NEW COM 949746101 11,423,429 142,579 SH DFND 4 142,579 0 0