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 29,498,909 39,502 SH DFND 1.2 39,502 0 0
ALPHABET INC CAP STK CL A 02079K305 23,667,900 66,228 SH DFND 1.2 66,228 0 0
MICROSOFT CORP COM 594918104 16,074,178 43,092 SH DFND 1.2 43,092 0 0
VISA INC COM CL A 92826C839 11,428,671 33,311 SH DFND 1.2 33,311 0 0
AMAZON COM INC COM 023135106 11,331,160 47,542 SH DFND 1.2 47,542 0 0
APPLE INC COM 037833100 10,643,529 36,783 SH DFND 1.2 36,783 0 0
TOTALENERGIES SE ACT F92124100 11,698,436 150,433 SH DFND 1.2 150,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,427,735 22,683 SH DFND 1.2 22,683 0 0
MEDTRONIC PLC SHS G5960L103 7,880,734 100,738 SH DFND 1.2 100,738 0 0
ANALOG DEVICES INC COM 032654105 6,782,472 17,077 SH DFND 1.2 17,077 0 0
S&P GLOBAL INC COM 78409V104 6,182,614 15,181 SH DFND 1.2 15,181 0 0
SYNOPSYS INC COM 871607107 6,150,413 13,788 SH DFND 1.2 13,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,687,281 45,703 SH DFND 1.2 45,703 0 0
NVIDIA CORPORATION COM 67066G104 5,474,262 27,359 SH DFND 1.2 27,359 0 0
CISCO SYS INC COM 17275R102 5,461,655 46,498 SH DFND 1.2 46,498 0 0
CANADIAN NATL RY CO COM 136375102 3,625,017 30,377 SH DFND 1.2 30,377 0 0
BECTON DICKINSON & CO COM 075887109 4,792,621 31,670 SH DFND 1.2 31,670 0 0
BROADCOM INC COM 11135F101 3,393,328 8,983 SH DFND 1.2 8,983 0 0
ALPHABET INC CAP STK CL C 02079K107 3,029,098 8,573 SH DFND 1.2 8,573 0 0
ALLEGION PLC ORD SHS G0176J109 3,017,023 21,475 SH DFND 1.2 21,475 0 0
DISNEY WALT CO COM 254687106 2,884,998 29,974 SH DFND 1.2 29,974 0 0
ICON PUB LTD CO SHS G4705A100 2,306,869 13,280 SH DFND 1.2 13,280 0 0
PROCTER & GAMBLE CO COM 742718109 1,370,644 9,347 SH DFND 1.2 9,347 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,307,097 9,227 SH DFND 1.2 9,227 0 0
BANK OF NY MELLON CORP COM 064058100 1,275,026 8,817 SH DFND 1.2 8,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259,482 2,517 SH DFND 1.2 2,517 0 0
META PLATFORMS INC CL A 30303M102 1,182,346 2,099 SH DFND 1.2 2,099 0 0
DANAHER CORP DEL COM 235851102 1,145,928 6,016 SH DFND 1.2 6,016 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,086,472 2,275 SH DFND 1.2 2,275 0 0
JPMORGAN CHASE & CO COM 46625H100 849,094 2,594 SH DFND 1.2 2,594 0 0
ASTRAZENECA PLC ORD G0593M107 1,128,856 5,968 SH DFND 1.2 5,968 0 0
NIKE INC CL B 654106103 751,708 18,312 SH DFND 1.2 18,312 0 0
BLACKROCK INC COM 09290D101 615,398 640 SH DFND 1.2 640 0 0
ELI LILLY & CO COM 532457108 609,310 508 SH DFND 1.2 508 0 0
PALO ALTO NETWORKS INC COM 697435105 580,416 1,702 SH DFND 1.2 1,702 0 0
FRANCO NEV CORP COM 351858105 386,022 1,850 SH DFND 1.2 1,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495,344 11,606 SH DFND 1.2 11,606 0 0
LINDE PLC SHS G54950103 558,505 1,076 SH DFND 1.2 1,076 0 0
ENBRIDGE INC COM 29250N105 325,329 6,000 SH DFND 1.2 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 411,617 821 SH DFND 1.2 821 0 0
JOHNSON & JOHNSON COM 478160104 370,034 1,457 SH DFND 1.2 1,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 366,356 5,077 SH DFND 1.2 5,077 0 0
MCDONALDS CORP COM 580135101 347,078 1,284 SH DFND 1.2 1,284 0 0
MERCK & CO INC COM 58933Y105 313,026 2,436 SH DFND 1.2 2,436 0 0
PEPSICO INC COM 713448108 306,410 2,263 SH DFND 1.2 2,263 0 0
COCA COLA CO COM 191216100 278,919 3,432 SH DFND 1.2 3,432 0 0
UNION PAC CORP COM 907818108 273,088 1,004 SH DFND 1.2 1,004 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 262,867 281 SH DFND 1.2 281 0 0
COMCAST CORP NEW CL A 20030N101 254,731 10,376 SH DFND 1.2 10,376 0 0
ARISTA NETWORKS INC COM SHS 040413205 233,755 1,376 SH DFND 1.2 1,376 0 0
ZOETIS INC CL A 98978V103 224,922 3,130 SH DFND 1.2 3,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214,685 418 SH DFND 1.2 418 0 0
WATERS CORP COM 941848103 195,771 522 SH DFND 1.2 522 0 0
ABBVIE INC COM 00287Y109 195,524 777 SH DFND 1.2 777 0 0
WALMART INC COM 931142103 188,238 1,662 SH DFND 1.2 1,662 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 184,695 2,518 SH DFND 1.2 2,518 0 0
AMGEN INC COM 031162100 181,422 501 SH DFND 1.2 501 0 0
MSCI INC COM 55354G100 168,012 300 SH DFND 1.2 300 0 0
ADOBE INC COM 00724F101 153,765 750 SH DFND 1.2 750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,992 1,594 SH DFND 1.2 1,594 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 193,243 11,074 SH DFND 1.2 11,074 0 0
BANK OF AMER CORP COM 060505104 122,450 2,149 SH DFND 1.2 2,149 0 0
TESLA INC COM 88160R101 114,403 272 SH DFND 1.2 272 0 0
FIRST SOLAR INC COM 336433107 100,047 424 SH DFND 1.2 424 0 0
HOME DEPOT INC COM 437076102 97,340 276 SH DFND 1.2 276 0 0
APPLIED MATLS INC COM 038222105 96,882 134 SH DFND 1.2 134 0 0
LOWES COS INC COM 548661107 89,078 404 SH DFND 1.2 404 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 85,943 1,043 SH DFND 1.2 1,043 0 0
LAM RESEARCH CORP COM NEW 512807306 82,333 190 SH DFND 1.2 190 0 0
SEMPRA COM 816851109 72,128 778 SH DFND 1.2 778 0 0
XYLEM INC COM 98419M100 70,926 600 SH DFND 1.2 600 0 0
HONEYWELL INTL INC COM 438516205 56,199 251 SH DFND 1.2 251 0 0
HONEYWELL AEROSPACE INC COM 43849R105 55,300 251 SH DFND 1.2 251 0 0
CONSTELLATION ENERGY CORP COM 21037T109 46,942 189 SH DFND 1.2 189 0 0
LAMB WESTON HLDGS INC COM 513272104 33,637 779 SH DFND 1.2 779 0 0
CATERPILLAR INC COM 149123101 23,428 22 SH DFND 1.2 22 0 0
SALESFORCE INC COM 79466L302 4,386 28 SH DFND 1.2 28 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,152 32 SH DFND 1.2 32 0 0