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
ADOBE INC COM 00724F101 938,289 3,860 SH DFND 3,860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,067,804 5,249 SH DFND 12 5,249 0 0
ADVANCED MICRO DEVICES INC COM 007903107 495,962 2,438 SH DFND 2,438 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,894,939 469,432 SH DFND 469,432 0 0
ALPHABET INC CAP STK CL C 02079K107 4,983,332 17,372 SH DFND 12 17,372 0 0
ALPHABET INC CAP STK CL A 02079K305 4,632,592 16,110 SH DFND 16,110 0 0
AMAZON COM INC COM 023135106 3,324,197 15,961 SH DFND 12 15,961 0 0
AMAZON COM INC COM 023135106 3,202,776 15,378 SH DFND 15,378 0 0
AMERICAN EXPRESS CO COM 025816109 1,079,551 3,569 SH DFND 12 3,569 0 0
APPLE INC COM 037833100 5,456,993 21,502 SH DFND 12 21,502 0 0
APPLE INC COM 037833100 1,973,725 7,777 SH DFND 7,777 0 0
AUTODESK INC COM 052769106 1,294,675 5,408 SH DFND 12 5,408 0 0
BANK AMERICA CORP COM 060505104 1,273,643 26,126 SH DFND 12 26,126 0 0
BANK AMERICA CORP COM 060505104 442,455 9,076 SH DFND 9,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,133,552 19,060 SH DFND 19,060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,048,239 16,705 SH DFND 12 16,705 0 0
BROADCOM INC COM 11135F101 2,661,786 8,600 SH DFND 12 8,600 0 0
CATERPILLAR INC COM 149123101 703,501 993 SH DFND 993 0 0
CENCORA INC COM 03073E105 242,830 773 SH DFND 773 0 0
CIENA CORP COM NEW 171779309 1,291,641 3,327 SH DFND 12 3,327 0 0
CIRRUS LOGIC INC COM 172755100 964,182 6,667 SH DFND 12 6,667 0 0
CLEAN HARBORS INC COM 184496107 1,193,084 4,161 SH DFND 12 4,161 0 0
COCA COLA CO COM 191216100 3,692,608 48,555 SH DFND 48,555 0 0
COMMVAULT SYS INC COM 204166102 584,564 7,505 SH DFND 12 7,505 0 0
COSTAR GROUP INC COM 22160N109 561,049 13,908 SH DFND 12 13,908 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,253,509 1,258 SH DFND 12 1,258 0 0
EATON CORP PLC SHS G29183103 1,536,193 4,295 SH DFND 12 4,295 0 0
ECOLAB INC COM 278865100 707,879 2,661 SH DFND 12 2,661 0 0
EDWARDS LIFESCIENCES CORP COM 03073E105 1,048,487 13,093 SH DFND 12 13,093 0 0
ELI LILLY & CO COM 532457108 427,693 465 SH DFND 12 465 0 0
ELI LILLY & CO COM 532457108 1,209,498 1,315 SH DFND 1,315 0 0
ENSIGN GROUP INC COM 29358P101 895,265 4,443 SH DFND 12 4,443 0 0
EOG RES INC COM 26875P101 1,229,423 8,504 SH DFND 12 8,504 0 0
FERRARI N V COM N3167Y103 3,876,945 11,455 SH DFND 11,455 0 0
FORTINET INC COM 34959E109 245,160 3,000 SH DFND 3,000 0 0
GE AEROSPACE COM NEW 369604301 612,659 2,159 SH DFND 2,159 0 0
HOULIHAN LOKEY INC CL A 441593100 618,571 4,307 SH DFND 12 4,307 0 0
INGERSOLL RAND INC COM 45687V106 871,385 10,876 SH DFND 12 10,876 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,338 1,420 SH DFND 12 1,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,769,400 154,400 SH DFND 154,400 0 0
JPMORGAN CHASE & CO COM 46625H100 649,211 2,207 SH DFND 2,207 0 0
LAM RESEARCH CORP COM NEW 512807306 294,851 1,380 SH DFND 1,380 0 0
LINDE PLC SHS G54950103 263,249 531 SH DFND 531 0 0
LUMENT FINANCE TRUST INC COM 55025L108 4,209,383 3,340,780 SH DFND 3,340,780 0 0
LUMENTUM HLDGS INC COM 55024U109 268,454 382 SH DFND 382 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,246,824 2,118 SH DFND 12 2,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 509,154 1,019 SH DFND 1,019 0 0
MERCK & CO INC COM 58933Y105 1,155,987 9,610 SH DFND 12 9,610 0 0
META PLATFORMS INC CL A 30303M102 2,600,331 4,545 SH DFND 12 4,545 0 0
META PLATFORMS INC CL A 30303M102 807,848 1,412 SH DFND 1,412 0 0
MICRON TECHNOLOGY INC COM 595112103 909,803 2,693 SH DFND 12 2,693 0 0
MICRON TECHNOLOGY INC COM 595112103 282,096 835 SH DFND 835 0 0
MICROSOFT CORP COM 594918104 4,435,377 11,982 SH DFND 12 11,982 0 0
MICROSOFT CORP COM 594918104 3,478,858 9,398 SH DFND 9,398 0 0
MODERNA INC COM 60770K107 397,561 7,826 SH DFND 7,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,309,352 18,070 SH DFND 12 18,070 0 0
MORGAN STANLEY COM NEW 617446448 1,312,610 7,976 SH DFND 12 7,976 0 0
MSA SAFETY INC COM 553498106 465,290 2,838 SH DFND 12 2,838 0 0
MSCI INC COM 55354G100 256,030 475 SH DFND 475 0 0
NETFLIX INC. COM 64110L106 1,557,534 16,199 SH DFND 12 16,199 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 762,643 5,789 SH DFND 12 5,789 0 0
NEXTERA ENERGY INC COM 65339F101 1,542,272 16,605 SH DFND 12 16,605 0 0
NVIDIA CORPORATION COM 67066G104 5,500,402 31,539 SH DFND 12 31,539 0 0
NVIDIA CORPORATION COM 67066G104 3,867,320 22,175 SH DFND 22,175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 826,821 8,957 SH DFND 12 8,957 0 0
PFIZER INC COM 717081103 210,516 7,497 SH DFND 7,497 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 716,205 9,629 SH DFND 12 9,629 0 0
PROGRESSIVE CORP COM 743315103 717,034 3,617 SH DFND 12 3,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272,742 353 SH DFND 353 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,075,954 3,910 SH DFND 12 3,910 0 0
RTX CORPORATION COM 75513E101 668,399 3,465 SH DFND 3,465 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44,176,946 67,929 SH DFND 67,929 0 0
STELLANTIS N.V SHS N82405106 3,040,826 501,042 SH DFND 501,042 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,794,153 17,145 SH DFND 17,145 0 0
TESLA INC COM 88160R101 489,595 1,317 SH DFND 12 1,317 0 0
TESLA INC COM 88160R101 474,353 1,276 SH DFND 1,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 877,873 1,786 SH DFND 12 1,786 0 0
TJX COS INC NEW COM 872540109 1,179,065 7,383 SH DFND 12 7,383 0 0
TOTALENERGIES SE ACT F92124100 15,750,022 194,661 SH DFND 194,661 0 0
TRACTOR SUPPLY CO COM 892356106 672,026 14,835 SH DFND 12 14,835 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,230,435 17,106 SH DFND 12 17,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 544,698 2,013 SH DFND 12 2,013 0 0
VISA INC COM CL A 92826C839 1,514,525 5,011 SH DFND 12 5,011 0 0
VISA INC COM CL A 92826C839 998,601 3,304 SH DFND 3,304 0 0
WALMART INC COM 931142103 202,576 1,630 SH DFND 1,630 0 0
ZOETIS INC CL A 98978V103 250,605 2,120 SH DFND 2,120 0 0