The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 4,402,315 | 35,137 | SH | DFND | 1, 2 | 0 | 0 | 35,137 | |
| ABBVIE INC | COM | 00287Y109 | 1,245,727 | 5,452 | SH | DFND | 1, 2 | 0 | 0 | 5,452 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,603,618 | 15,333 | SH | DFND | 1, 2 | 0 | 0 | 15,333 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,023,860 | 12,961 | SH | DFND | 1, 2 | 0 | 0 | 12,961 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,903,512 | 14,846 | SH | DFND | 1, 2 | 0 | 0 | 14,846 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 14,631,553 | 46,627 | SH | DFND | 1, 2 | 0 | 0 | 46,627 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,786,258 | 31,266 | SH | DFND | 1, 2 | 0 | 0 | 31,266 | |
| AMAZON COM INC | COM | 023135106 | 13,834,428 | 59,936 | SH | DFND | 1, 2 | 0 | 0 | 59,936 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,416,881 | 116,927 | SH | DFND | 1, 2 | 0 | 0 | 116,927 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 815,370 | 2,204 | SH | DFND | 1, 2 | 0 | 0 | 2,204 | |
| AMGEN INC | COM | 031162100 | 1,894,798 | 5,789 | SH | DFND | 1, 2 | 0 | 0 | 5,789 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,576,273 | 11,664 | SH | DFND | 1, 2 | 0 | 0 | 11,664 | |
| APPLE INC | COM | 037833100 | 6,331,891 | 23,291 | SH | DFND | 1, 2 | 0 | 0 | 23,291 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 598,800 | 5,478 | SH | DFND | 1, 2 | 0 | 0 | 5,478 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 619,675 | 2,906 | SH | DFND | 1, 2 | 0 | 0 | 2,906 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 625,860 | 3,860 | SH | DFND | 1, 2 | 0 | 0 | 3,860 | |
| BANK AMERICA CORP | COM | 060505104 | 7,534,505 | 136,991 | SH | DFND | 1, 2 | 0 | 0 | 136,991 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 4,469,045 | 14,710 | SH | DFND | 1, 2 | 0 | 0 | 14,710 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,136,492 | 2,261 | SH | DFND | 1, 2 | 0 | 0 | 2,261 | |
| BOEING CO | COM | 097023105 | 2,565,490 | 11,816 | SH | DFND | 1, 2 | 0 | 0 | 11,816 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,593,426 | 671 | SH | DFND | 1, 2 | 0 | 0 | 671 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,944,660 | 51,858 | SH | DFND | 1, 2 | 0 | 0 | 51,858 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657,798 | 12,195 | SH | DFND | 1, 2 | 0 | 0 | 12,195 | |
| BROADCOM INC | COM | 11135F101 | 33,421,839 | 96,567 | SH | DFND | 1, 2 | 0 | 0 | 96,567 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,862,675 | 40,590 | SH | DFND | 1, 2 | 0 | 0 | 40,590 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,764,443 | 33,679 | SH | DFND | 1, 2 | 0 | 0 | 33,679 | |
| CME GROUP INC | COM | 12572Q105 | 841,633 | 3,082 | SH | DFND | 1, 2 | 0 | 0 | 3,082 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,290,005 | 14,211 | SH | DFND | 1, 2 | 0 | 0 | 14,211 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,033,413 | 10,435 | SH | DFND | 1, 2 | 0 | 0 | 10,435 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,699,701 | 51,092 | SH | DFND | 1, 2 | 0 | 0 | 51,092 | |
| CITIGROUP INC | COM NEW | 172967424 | 5,468,210 | 46,861 | SH | DFND | 1, 2 | 0 | 0 | 46,861 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,049,153 | 30,683 | SH | DFND | 1, 2 | 0 | 0 | 30,683 | |
| COCA COLA CO | COM | 191216100 | 1,154,913 | 16,520 | SH | DFND | 1, 2 | 0 | 0 | 16,520 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,655,399 | 17,684 | SH | DFND | 1, 2 | 0 | 0 | 17,684 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,857,769 | 13,466 | SH | DFND | 1, 2 | 0 | 0 | 13,466 | |
| COOPER COS INC | COM | 216648501 | 1,809,677 | 22,080 | SH | DFND | 1, 2 | 0 | 0 | 22,080 | |
| COPART INC | COM | 217204106 | 3,435,373 | 87,749 | SH | DFND | 1, 2 | 0 | 0 | 87,749 | |
| CORTEVA INC | COM | 22052L104 | 1,932,542 | 28,831 | SH | DFND | 1, 2 | 0 | 0 | 28,831 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,961,671 | 8,073 | SH | DFND | 1, 2 | 0 | 0 | 8,073 | |
| DANAHER CORPORATION | COM | 235851102 | 2,139,257 | 9,345 | SH | DFND | 1, 2 | 0 | 0 | 9,345 | |
| DEERE & CO | COM | 244199105 | 4,035,561 | 8,668 | SH | DFND | 1, 2 | 0 | 0 | 8,668 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,077,504 | 15,526 | SH | DFND | 1, 2 | 0 | 0 | 15,526 | |
| DUOLINGO INC | CL A COM | 26603R106 | 534,398 | 3,045 | SH | DFND | 1, 2 | 0 | 0 | 3,045 | |
| ECOLAB INC | COM | 278865100 | 3,567,909 | 13,591 | SH | DFND | 1, 2 | 0 | 0 | 13,591 | |
| EPAM SYS INC | COM | 29414B104 | 1,016,205 | 4,960 | SH | DFND | 1, 2 | 0 | 0 | 4,960 | |
| EQUIFAX INC | COM | 294429105 | 1,241,126 | 5,720 | SH | DFND | 1, 2 | 0 | 0 | 5,720 | |
| META PLATFORMS INC | CL A | 30303M102 | 39,811,348 | 60,312 | SH | DFND | 1, 2 | 0 | 0 | 60,312 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,679,676 | 33,071 | SH | DFND | 1, 2 | 0 | 0 | 33,071 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,417,804 | 17,071 | SH | DFND | 1, 2 | 0 | 0 | 17,071 | |
| GARTNER INC | COM | 366651107 | 235,882 | 935 | SH | DFND | 1, 2 | 0 | 0 | 935 | |
| GE VERNOVA INC | COM | 36828A101 | 1,778,364 | 2,721 | SH | DFND | 1, 2 | 0 | 0 | 2,721 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,677,032 | 24,923 | SH | DFND | 1, 2 | 0 | 0 | 24,923 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 432,951 | 117,331 | SH | DFND | 1, 2 | 0 | 0 | 117,331 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,191,347 | 2,493 | SH | DFND | 1, 2 | 0 | 0 | 2,493 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 766,279 | 81,955 | SH | DFND | 1, 2 | 0 | 0 | 81,955 | |
| HEICO CORP NEW | COM | 422806109 | 2,925,577 | 9,041 | SH | DFND | 1, 2 | 0 | 0 | 9,041 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 644,433 | 26,829 | SH | DFND | 1, 2 | 0 | 0 | 26,829 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305,634 | 1,064 | SH | DFND | 1, 2 | 0 | 0 | 1,064 | |
| HOME DEPOT INC | COM | 437076102 | 2,147,872 | 6,242 | SH | DFND | 1, 2 | 0 | 0 | 6,242 | |
| ITT INC | COM | 45073V108 | 1,790,797 | 10,321 | SH | DFND | 1, 2 | 0 | 0 | 10,321 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 611,049 | 20,505 | SH | DFND | 1, 2 | 0 | 0 | 20,505 | |
| ILLUMINA INC | COM | 452327109 | 1,551,492 | 11,829 | SH | DFND | 1, 2 | 0 | 0 | 11,829 | |
| INGERSOLL RAND INC | COM | 45687V106 | 3,231,305 | 40,789 | SH | DFND | 1, 2 | 0 | 0 | 40,789 | |
| INTEL CORP | COM | 458140100 | 1,144,232 | 31,009 | SH | DFND | 1, 2 | 0 | 0 | 31,009 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,367,428 | 8,443 | SH | DFND | 1, 2 | 0 | 0 | 8,443 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,720,388 | 5,808 | SH | DFND | 1, 2 | 0 | 0 | 5,808 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,107,443 | 14,315 | SH | DFND | 1, 2 | 0 | 0 | 14,315 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,402,018 | 16,765 | SH | DFND | 1, 2 | 0 | 0 | 16,765 | |
| KLA CORP | COM NEW | 482480100 | 3,889,471 | 3,201 | SH | DFND | 1, 2 | 0 | 0 | 3,201 | |
| KKR & CO INC | COM | 48251W104 | 2,308,535 | 18,109 | SH | DFND | 1, 2 | 0 | 0 | 18,109 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,753,733 | 8,631 | SH | DFND | 1, 2 | 0 | 0 | 8,631 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,989,817 | 6,778 | SH | DFND | 1, 2 | 0 | 0 | 6,778 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,358,951 | 12,977 | SH | DFND | 1, 2 | 0 | 0 | 12,977 | |
| ELI LILLY & CO | COM | 532457108 | 17,356,082 | 16,150 | SH | DFND | 1, 2 | 0 | 0 | 16,150 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 281,724 | 4,143 | SH | DFND | 1, 2 | 0 | 0 | 4,143 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 626,316 | 3,376 | SH | DFND | 1, 2 | 0 | 0 | 3,376 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,835,070 | 5,915 | SH | DFND | 1, 2 | 0 | 0 | 5,915 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,876,068 | 10,293 | SH | DFND | 1, 2 | 0 | 0 | 10,293 | |
| MCDONALDS CORP | COM | 580135101 | 2,380,858 | 7,790 | SH | DFND | 1, 2 | 0 | 0 | 7,790 | |
| MERCADOLIBRE INC | COM | 58733R102 | 7,122,423 | 3,536 | SH | DFND | 1, 2 | 0 | 0 | 3,536 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,181,542 | 2,282 | SH | DFND | 1, 2 | 0 | 0 | 2,282 | |
| MICROSOFT CORP | COM | 594918104 | 35,054,712 | 72,484 | SH | DFND | 1, 2 | 0 | 0 | 72,484 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,681,657 | 19,907 | SH | DFND | 1, 2 | 0 | 0 | 19,907 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,524,196 | 46,892 | SH | DFND | 1, 2 | 0 | 0 | 46,892 | |
| MONGODB INC | CL A | 60937P106 | 1,279,635 | 3,049 | SH | DFND | 1, 2 | 0 | 0 | 3,049 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,300,630 | 16,964 | SH | DFND | 1, 2 | 0 | 0 | 16,964 | |
| NETFLIX INC | COM | 64110L106 | 9,150,226 | 97,592 | SH | DFND | 1, 2 | 0 | 0 | 97,592 | |
| NIKE INC | CL B | 654106103 | 1,919,073 | 30,122 | SH | DFND | 1, 2 | 0 | 0 | 30,122 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,035,673 | 10,585 | SH | DFND | 1, 2 | 0 | 0 | 10,585 | |
| NVIDIA CORPORATION | COM | 67066G104 | 25,645,429 | 137,509 | SH | DFND | 1, 2 | 0 | 0 | 137,509 | |
| PFIZER INC | COM | 717081103 | 2,282,334 | 91,660 | SH | DFND | 1, 2 | 0 | 0 | 91,660 | |
| REDDIT INC | CL A | 75734B100 | 1,350,716 | 5,876 | SH | DFND | 1, 2 | 0 | 0 | 5,876 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,212,951 | 2,867 | SH | DFND | 1, 2 | 0 | 0 | 2,867 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,023,250 | 58,966 | SH | DFND | 1, 2 | 0 | 0 | 58,966 | |
| ROBLOX CORP | CL A | 771049103 | 3,355,290 | 41,408 | SH | DFND | 1, 2 | 0 | 0 | 41,408 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,618,331 | 77,827 | SH | DFND | 1, 2 | 0 | 0 | 77,827 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,193,547 | 6,111 | SH | DFND | 1, 2 | 0 | 0 | 6,111 | |
| SALESFORCE INC | COM | 79466L302 | 7,249,527 | 27,366 | SH | DFND | 1, 2 | 0 | 0 | 27,366 | |
| SLB LIMITED | COM STK | 806857108 | 1,807,890 | 47,105 | SH | DFND | 1, 2 | 0 | 0 | 47,105 | |
| SEMPRA | COM | 816851109 | 1,281,088 | 14,510 | SH | DFND | 1, 2 | 0 | 0 | 14,510 | |
| SERVICENOW INC | COM | 81762P102 | 4,231,261 | 27,621 | SH | DFND | 1, 2 | 0 | 0 | 27,621 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,359,500 | 13,454 | SH | DFND | 1, 2 | 0 | 0 | 13,454 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 13,661,041 | 84,867 | SH | DFND | 1, 2 | 0 | 0 | 84,867 | |
| SOUTH BOW CORP | COM | 83671M105 | 415,821 | 15,099 | SH | DFND | 1, 2 | 0 | 0 | 15,099 | |
| STARBUCKS CORP | COM | 855244109 | 4,846,959 | 57,558 | SH | DFND | 1, 2 | 0 | 0 | 57,558 | |
| SYNOPSYS INC | COM | 871607107 | 5,054,657 | 10,761 | SH | DFND | 1, 2 | 0 | 0 | 10,761 | |
| TESLA INC | COM | 88160R101 | 29,492,188 | 65,579 | SH | DFND | 1, 2 | 0 | 0 | 65,579 | |
| TETRA TECH INC NEW | COM | 88162G103 | 868,887 | 25,906 | SH | DFND | 1, 2 | 0 | 0 | 25,906 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,416,381 | 12,799 | SH | DFND | 1, 2 | 0 | 0 | 12,799 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 4,779,481 | 3,594 | SH | DFND | 1, 2 | 0 | 0 | 3,594 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5,694,481 | 79,189 | SH | DFND | 1, 2 | 0 | 0 | 79,189 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,854,472 | 23,516 | SH | DFND | 1, 2 | 0 | 0 | 23,516 | |
| VALE S A | SPONSORED ADS | 91912E105 | 886,431 | 68,030 | SH | DFND | 1, 2 | 0 | 0 | 68,030 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,459,356 | 20,865 | SH | DFND | 1, 2 | 0 | 0 | 20,865 | |
| VISA INC | COM CL A | 92826C839 | 8,969,408 | 25,575 | SH | DFND | 1, 2 | 0 | 0 | 25,575 | |
| WALMART INC | COM | 931142103 | 1,123,347 | 10,083 | SH | DFND | 1, 2 | 0 | 0 | 10,083 | |
| WELLTOWER INC | COM | 95040Q104 | 2,484,761 | 13,387 | SH | DFND | 1, 2 | 0 | 0 | 13,387 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,862,347 | 15,477 | SH | DFND | 1, 2 | 0 | 0 | 15,477 | |
| XPO INC | COM | 983793100 | 785,288 | 5,778 | SH | DFND | 1, 2 | 0 | 0 | 5,778 | |
| YUM BRANDS INC | COM | 988498101 | 2,490,069 | 16,460 | SH | DFND | 1, 2 | 0 | 0 | 16,460 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 429,548 | 4,777 | SH | DFND | 1, 2 | 0 | 0 | 4,777 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,630,459 | 170,510 | SH | DFND | 1, 2 | 0 | 0 | 170,510 | |
| TOTALENERGIES SE | ACT | F92124100 | 8,415,777 | 128,903 | SH | DFND | 1, 2 | 0 | 0 | 128,903 | |
| AON PLC | SHS CL A | G0403H108 | 2,272,194 | 6,439 | SH | DFND | 1, 2 | 0 | 0 | 6,439 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 807,315 | 3,009 | SH | DFND | 1, 2 | 0 | 0 | 3,009 | |
| CRH PLC | ORD | G25508105 | 829,171 | 6,644 | SH | DFND | 1, 2 | 0 | 0 | 6,644 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,692,022 | 17,169 | SH | DFND | 1, 2 | 0 | 0 | 17,169 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 3,396,450 | 17,254 | SH | DFND | 1, 2 | 0 | 0 | 17,254 | |
| ICON PLC | SHS | G4705A100 | 1,180,421 | 6,478 | SH | DFND | 1, 2 | 0 | 0 | 6,478 | |
| LINDE PLC | SHS | G54950103 | 4,570,048 | 10,718 | SH | DFND | 1, 2 | 0 | 0 | 10,718 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,531,422 | 65,513 | SH | DFND | 1, 2 | 0 | 0 | 65,513 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 690,830 | 1,775 | SH | DFND | 1, 2 | 0 | 0 | 1,775 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,126,072 | 23,867 | SH | DFND | 1, 2 | 0 | 0 | 23,867 | |
| CHUBB LIMITED | COM | H1467J104 | 6,357,260 | 20,368 | SH | DFND | 1, 2 | 0 | 0 | 20,368 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 613,915 | 11,707 | SH | DFND | 1, 2 | 0 | 0 | 11,707 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,711,352 | 2,947 | SH | DFND | 1, 2 | 0 | 0 | 2,947 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,386,745 | 5,035 | SH | DFND | 1, 2 | 0 | 0 | 5,035 | |
| FERRARI N V | COM | N3167Y103 | 340,236 | 909 | SH | DFND | 1, 2 | 0 | 0 | 909 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,196,964 | 40,144 | SH | DFND | 1, 2 | 0 | 0 | 40,144 | |