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
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,611,021 34,768 SH DFND 1.2 34,768 0 0
ALPHABET INC CAP STK CL A 02079K305 19,893,688 69,181 SH DFND 1.2 69,181 0 0
MICROSOFT CORP COM 594918104 16,257,866 43,920 SH DFND 1.2 43,920 0 0
CANADIAN NATL RY CO COM 136375102 3,152,420 30,639 SH DFND 1.2 30,639 0 0
VISA INC COM CL A 92826C839 10,439,370 34,540 SH DFND 1.2 34,540 0 0
AMAZON COM INC COM 023135106 10,148,164 48,726 SH DFND 1.2 48,726 0 0
APPLE INC COM 037833100 9,636,406 37,970 SH DFND 1.2 37,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,612,330 43,433 SH DFND 1.2 43,433 0 0
MEDTRONIC PLC SHS G5960L103 8,377,409 96,681 SH DFND 1.2 96,681 0 0
S&P GLOBAL INC COM 78409V104 6,621,268 15,567 SH DFND 1.2 15,567 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,550,984 24,210 SH DFND 1.2 24,210 0 0
SYNOPSYS INC COM 871607107 5,553,892 14,008 SH DFND 1.2 14,008 0 0
ANALOG DEVICES INC COM 032654105 5,509,549 17,318 SH DFND 1.2 17,318 0 0
BECTON DICKINSON & CO COM 075887109 5,108,245 32,489 SH DFND 1.2 32,489 0 0
NVIDIA CORPORATION COM 67066G104 4,670,781 26,782 SH DFND 1.2 26,782 0 0
ENBRIDGE INC COM 29250N105 325,138 6,000 SH DFND 1.2 6,000 0 0
CISCO SYS INC COM 17275R102 3,572,476 46,043 SH DFND 1.2 46,043 0 0
ALLEGION PLC ORD SHS G0176J109 3,101,506 21,347 SH DFND 1.2 21,347 0 0
DISNEY WALT CO COM 254687106 2,811,115 29,167 SH DFND 1.2 29,167 0 0
ALPHABET INC CAP STK CL C 02079K107 2,459,251 8,573 SH DFND 1.2 8,573 0 0
ICON PLC SHS G4705A100 1,459,273 13,187 SH DFND 1.2 13,187 0 0
PROCTER & GAMBLE CO COM 742718109 1,363,369 9,439 SH DFND 1.2 9,439 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,211,036 9,227 SH DFND 1.2 9,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,206,146 2,517 SH DFND 1.2 2,517 0 0
DANAHER CORP DEL COM 235851102 1,140,634 6,016 SH DFND 1.2 6,016 0 0
NIKE INC CL B 654106103 1,104,572 20,912 SH DFND 1.2 20,912 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,045,961 8,817 SH DFND 1.2 8,817 0 0
BROADCOM INC COM 11135F101 919,554 2,971 SH DFND 1.2 2,971 0 0
META PLATFORMS INC CL A 30303M102 829,589 1,450 SH DFND 1.2 1,450 0 0
FRANCO NEV CORP COM 351858105 519,796 2,100 SH DFND 1.2 2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 761,286 2,588 SH DFND 1.2 2,588 0 0
BOSTON SCIENTIFIC CORP COM 101137107 728,277 11,606 SH DFND 1.2 11,606 0 0
TOTALENERGIES SE ACT F92124100 14,750,406 157,800 SH DFND 1.2 157,800 0 0
LINDE PLC SHS G54950103 619,700 1,250 SH DFND 1.2 1,250 0 0
BLACKROCK INC COM 09290D101 574,141 597 SH DFND 1.2 597 0 0
MCDONALDS CORP COM 580135101 521,195 1,677 SH DFND 1.2 1,677 0 0
ELI LILLY & CO COM 532457108 494,836 538 SH DFND 1.2 538 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 465,357 1,377 SH DFND 1.2 1,377 0 0
ASTRAZENECA PLC ORD G0593M107 1,035,177 5,328 SH DFND 1.2 5,328 0 0
JOHNSON & JOHNSON COM 478160104 421,170 1,723 SH DFND 1.2 1,723 0 0
PEPSICO INC COM 713448108 401,114 2,583 SH DFND 1.2 2,583 0 0
PALO ALTO NETWORKS INC COM 697435105 378,836 2,363 SH DFND 1.2 2,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378,478 770 SH DFND 1.2 770 0 0
ZOETIS INC CL A 98978V103 369,997 3,130 SH DFND 1.2 3,130 0 0
MERCK & CO INC COM 58933Y105 353,893 2,942 SH DFND 1.2 2,942 0 0
UBER TECHNOLOGIES INC COM 90353T100 351,522 4,887 SH DFND 1.2 4,887 0 0
COMCAST CORP NEW CL A 20030N101 297,895 10,376 SH DFND 1.2 10,376 0 0
SHERWIN WILLIAMS CO COM 824348106 296,188 924 SH DFND 1.2 924 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 279,997 281 SH DFND 1.2 281 0 0
WALMART INC COM 931142103 246,696 1,985 SH DFND 1.2 1,985 0 0
UNION PAC CORP COM 907818108 243,590 1,004 SH DFND 1.2 1,004 0 0
COCA COLA CO COM 191216100 234,842 3,088 SH DFND 1.2 3,088 0 0
ADOBE INC COM 00724F101 218,772 900 SH DFND 1.2 900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208,858 418 SH DFND 1.2 418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 206,658 3,670 SH DFND 1.2 3,670 0 0
AMGEN INC COM 031162100 176,277 501 SH DFND 1.2 501 0 0
ABBVIE INC COM 00287Y109 168,990 777 SH DFND 1.2 777 0 0
ARISTA NETWORKS INC COM SHS 040413205 168,945 1,376 SH DFND 1.2 1,376 0 0
MSCI INC COM 55354G100 161,703 300 SH DFND 1.2 300 0 0
WATERS CORP COM 941848103 157,834 530 SH DFND 1.2 530 0 0
HOME DEPOT INC COM 437076102 134,187 408 SH DFND 1.2 408 0 0
CANADIAN NATL RY CO COM 136375102 128,462 1,250 SH DFND 1.2 1,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,844 1,019 SH DFND 1.2 1,019 0 0
HONEYWELL INTL INC COM 438516106 113,467 502 SH DFND 1.2 502 0 0
LINDE PLC SHS G54950103 92,701 186 SH DFND 1.2 186 0 0
LOWES COS INC COM 548661107 95,457 404 SH DFND 1.2 404 0 0
FIRST SOLAR INC COM 336433107 83,638 424 SH DFND 1.2 424 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 162,557 11,073 SH DFND 1.2 11,073 0 0
SEMPRA COM 816851109 75,598 778 SH DFND 1.2 778 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 72,353 1,043 SH DFND 1.2 1,043 0 0
XYLEM INC COM 98419M100 71,700 600 SH DFND 1.2 600 0 0
CATERPILLAR INC COM 149123101 63,053 89 SH DFND 1.2 89 0 0
BANK AMERICA CORP COM 060505104 57,915 1,188 SH DFND 1.2 1,188 0 0
TESLA INC COM 88160R101 51,673 139 SH DFND 1.2 139 0 0
LAMB WESTON HLDGS INC COM 513272104 32,921 779 SH DFND 1.2 779 0 0
SALESFORCE INC COM 79466L302 20,907 112 SH DFND 1.2 112 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,185 32 SH DFND 1.2 32 0 0