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 3,587,599 12,476 SH DFND 12,476 0 0
ALPHABET INC CAP STK CL A 02079K305 15,979,709 55,570 SH DFND 4 55,570 0 0
ALPHABET INC CAP STK CL C 02079K107 251,003 875 SH DFND 4 875 0 0
AMAZON COM INC COM 023135106 1,058,636 5,083 SH DFND 5,083 0 0
AMAZON COM INC COM 023135106 4,335,973 20,819 SH DFND 4 20,819 0 0
AMGEN INC COM 031162100 3,010,077 8,555 SH DFND 8,555 0 0
AMGEN INC COM 031162100 9,585,098 27,242 SH DFND 4 27,242 0 0
APPLE INC COM 037833100 5,870,670 23,132 SH DFND 23,132 0 0
APPLE INC COM 037833100 29,325,181 115,549 SH DFND 4 115,549 0 0
ASTRAZENECA PLC ORD G0593M107 736,419 3,734 SH DFND 3,734 0 0
ASTRAZENECA PLC ORD G0593M107 39,568,840 200,633 SH DFND 4 200,633 0 0
BOOKING HOLDINGS INC COM 09857L108 879,957 209 SH DFND 209 0 0
BOOKING HOLDINGS INC COM 09857L108 4,858,709 1,154 SH DFND 4 1,154 0 0
BROADCOM INC COM 11135F101 1,662,378 5,371 SH DFND 5,371 0 0
BROADCOM INC COM 11135F101 8,090,282 26,139 SH DFND 4 26,139 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 349,979 7,182 SH DFND 7,182 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,866,352 10,198 SH DFND 10,198 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,497,965 37,350 SH DFND 4 37,350 0 0
CF INDUSTRIES HOLD COM 125269100 2,374,124 18,285 SH DFND 18,285 0 0
CF INDUSTRIES HOLD COM 125269100 7,435,288 57,265 SH DFND 4 57,265 0 0
CINTAS CORP COM 172908105 891,199 5,269 SH DFND 5,269 0 0
CINTAS CORP COM 172908105 4,368,210 25,826 SH DFND 4 25,826 0 0
CME GROUP INC COM 12572Q105 17,721,260 60,001 SH DFND 60,001 0 0
COLGATE PALMOLIVE CO COM 194162103 1,022,930 12,002 SH DFND 12,002 0 0
COLGATE PALMOLIVE CO COM 194162103 4,386,788 51,470 SH DFND 4 51,470 0 0
CUMMINS INC COM 231021106 284,075 528 SH DFND 4 528 0 0
EBAY INC. COM 278642103 2,446,071 26,874 SH DFND 26,874 0 0
EBAY INC. COM 278642103 7,666,706 84,231 SH DFND 4 84,231 0 0
ELI LILLY & CO COM 532457108 774,446 842 SH DFND 842 0 0
ELI LILLY & CO COM 532457108 3,185,164 3,463 SH DFND 4 3,463 0 0
GE AEROSPACE COM NEW 369604301 3,118,916 10,991 SH DFND 10,991 0 0
GE AEROSPACE COM NEW 369604301 7,388,236 26,036 SH DFND 4 26,036 0 0
GILEAD SCIENCES INC COM 375558103 1,211,404 8,692 SH DFND 8,692 0 0
GILEAD SCIENCES INC COM 375558103 5,080,873 36,456 SH DFND 4 36,456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,679,290 1,985 SH DFND 1,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,777,992 10,376 SH DFND 4 10,376 0 0
HERSHEY CO COM 427866108 2,271,198 10,925 SH DFND 10,925 0 0
HERSHEY CO COM 427866108 7,832,464 37,676 SH DFND 4 37,676 0 0
HOWMET AEROSPACE INC COM 443201108 2,739,478 11,887 SH DFND 11,887 0 0
HOWMET AEROSPACE INC COM 443201108 7,267,326 31,534 SH DFND 4 31,534 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,948,977 13,700 SH DFND 4 13,700 0 0
JOHNSON & JOHNSON COM 478160104 2,104,628 8,610 SH DFND 8,610 0 0
JOHNSON & JOHNSON COM 478160104 8,401,892 34,372 SH DFND 4 34,372 0 0
JPMORGAN CHASE & CO COM 46625H100 1,095,452 3,724 SH DFND 3,724 0 0
JPMORGAN CHASE & CO COM 46625H100 5,520,207 18,766 SH DFND 4 18,766 0 0
KIMBERLY-CLARK CORP COM 494368103 861,959 8,935 SH DFND 8,935 0 0
KIMBERLY-CLARK CORP COM 494368103 3,879,059 40,210 SH DFND 4 40,210 0 0
KLA CORP COM NEW 482480100 3,698,694 2,512 SH DFND 2,512 0 0
KLA CORP COM NEW 482480100 14,058,571 9,548 SH DFND 4 9,548 0 0
KROGER CO COM 501044101 1,434,030 19,818 SH DFND 19,818 0 0
KROGER CO COM 501044101 6,641,852 91,789 SH DFND 4 91,789 0 0
LAM RESEARCH CORP COM NEW 512807306 3,775,586 17,671 SH DFND 17,671 0 0
LAM RESEARCH CORP COM NEW 512807306 14,270,351 66,790 SH DFND 4 66,790 0 0
LOGITECH INTL S A SHS H50430232 1,061,092 11,645 SH DFND 11,645 0 0
LOGITECH INTL S A SHS H50430232 5,036,749 55,276 SH DFND 4 55,276 0 0
MICROSOFT CORP COM 594918104 3,040,206 8,213 SH DFND 8,213 0 0
MICROSOFT CORP COM 594918104 15,681,882 42,364 SH DFND 4 42,364 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,053,102 42,135 SH DFND 42,135 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,590,371 132,354 SH DFND 4 132,354 0 0
MOODYS CORP COM 615369105 1,295,226 2,969 SH DFND 2,969 0 0
MOODYS CORP COM 615369105 6,358,780 14,576 SH DFND 4 14,576 0 0
MORGAN STANLEY COM NEW 617446448 1,582,670 9,617 SH DFND 9,617 0 0
MORGAN STANLEY COM NEW 617446448 8,007,647 48,658 SH DFND 4 48,658 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 956,036 2,203 SH DFND 2,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,874,183 6,623 SH DFND 4 6,623 0 0
NEWMONT CORP COM 651639106 2,585,118 23,881 SH DFND 23,881 0 0
NEWMONT CORP COM 651639106 6,848,653 63,267 SH DFND 4 63,267 0 0
NRG ENERGY INC COM NEW 629377508 1,104,380 7,557 SH DFND 7,557 0 0
NRG ENERGY INC COM NEW 629377508 3,958,348 27,086 SH DFND 4 27,086 0 0
NVIDIA CORPORATION COM 67066G104 5,984,187 34,313 SH DFND 34,313 0 0
NVIDIA CORPORATION COM 67066G104 25,149,003 144,203 SH DFND 4 144,203 0 0
ROSS STORES INC COM 778296103 1,919,992 8,863 SH DFND 8,863 0 0
ROSS STORES INC COM 778296103 10,141,317 46,814 SH DFND 4 46,814 0 0
TOTALENERGIES SE ACT F92124100 196,790 2,163 SH DFND 2,163 0 0
TOTALENERGIES SE ACT F92124100 1,468,508 16,141 SH DFND 4 16,141 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,140,201 2,736 SH DFND 2,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,538,058 13,289 SH DFND 4 13,289 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,107,147 15,392 SH DFND 15,392 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,417,696 75,319 SH DFND 4 75,319 0 0
UBS GROUP AG SHS H42097107 1,027,111 26,289 SH DFND 26,289 0 0
UBS GROUP AG SHS H42097107 4,752,162 121,632 SH DFND 4 121,632 0 0
VISA INC COM CL A 92826C839 1,385,166 4,583 SH DFND 4,583 0 0
VISA INC COM CL A 92826C839 6,842,109 22,638 SH DFND 4 22,638 0 0