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
ABBVIE INC COM 00287Y109 12,559,604 49,911 SH DFND 1 0 0 49,911
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,761,697 30,229 SH DFND 1 0 0 30,229
ACM RESH INC COM CL A 00108J109 581,156 4,580 SH DFND 1 0 0 4,580
ADOBE INC COM 00724F101 2,767,770 13,500 SH DFND 1 0 0 13,500
ADVANCED MICRO DEVICES INC COM 007903107 31,512,625 54,247 SH DFND 1 0 0 54,247
AERCAP HOLDINGS NV SHS N00985106 11,065,285 75,904 SH DFND 1 0 0 75,904
AGILENT TECHNOLOGIES INC COM 00846U101 374,581 2,820 SH DFND 1 0 0 2,820
AGNICO EAGLE MINES LTD COM 008474108 2,041,129 13,150 SH DFND 1 0 0 13,150
AIRBNB INC COM CL A 009066101 4,347,950 30,384 SH DFND 1 0 0 30,384
ALCON AG ORD SHS H01301128 3,501,382 51,837 SH DFND 1 0 0 51,837
ALIGNMENT HEALTHCARE INC COM 01625V104 4,278,657 179,700 SH DFND 1 0 0 179,700
ALPHABET INC CAP STK CL A 02079K305 117,639,771 329,182 SH DFND 1 0 0 329,182
ALTRIA GROUP INC COM 02209S103 10,411,309 144,702 SH DFND 1 0 0 144,702
AMERICAN EXPRESS CO COM 025816109 2,621,438 7,750 SH DFND 1 0 0 7,750
AMERICAN TOWER CORP COM 03027X100 9,824,505 60,063 SH DFND 1 0 0 60,063
AMERICAN WTR WKS CO INC NEW COM 030420103 2,024,227 15,384 SH DFND 1 0 0 15,384
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 827,128 175,000 SH DFND 1 0 0 175,000
AMETEK INC COM 031100100 9,763,489 40,355 SH DFND 1 0 0 40,355
AMGEN INC COM 031162100 2,209,294 6,101 SH DFND 1 0 0 6,101
AMPHENOL CORP CL A 032095101 387,904 2,200 SH DFND 1 0 0 2,200
ANTERO RESOURCES CORP COM 03674X106 2,234,904 63,600 SH DFND 1 0 0 63,600
AON PLC SHS CL A G0403H108 1,266,392 3,818 SH DFND 1 0 0 3,818
APA CORPORATION COM 03743Q108 4,331,810 133,000 SH DFND 1 0 0 133,000
APPLE INC COM 037833100 158,540,633 547,901 SH DFND 1 0 0 547,901
APPLIED MATLS INC COM 038222105 21,231,618 29,366 SH DFND 1 0 0 29,366
APPLOVIN CORP COM CL A 03831W108 5,703,081 11,069 SH DFND 1 0 0 11,069
ARES CAPITAL CORP COM 04010L103 7,713,854 416,290 SH DFND 1 0 0 416,290
ARIS MINING CORPORATION COM 04040Y109 595,912 40,000 SH DFND 1 0 0 40,000
ARISTA NETWORKS INC COM SHS 040413205 17,545,206 103,280 SH DFND 1 0 0 103,280
ASTRAZENECA PLC ORD G0593M107 26,132,136 139,758 SH DFND 1 0 0 139,758
AT&T INC COM 00206R102 2,879,577 139,110 SH DFND 1 0 0 139,110
AUTOZONE INC COM 053332102 255,675 80 SH DFND 1 0 0 80
AXOS FINANCIAL INC COM 05465C100 6,082,006 62,450 SH DFND 1 0 0 62,450
AYA GOLD & SILVER INC COM 05466C109 1,891,986 100,000 SH DFND 1 0 0 100,000
BANK OF AMER CORP COM 060505104 6,216,404 109,098 SH DFND 1 0 0 109,098
BANK OF NY MELLON CORP COM 064058100 737,511 5,100 SH DFND 1 0 0 5,100
BARRICK MNG CORP COM SHS 06849F108 1,688,324 45,961 SH DFND 1 0 0 45,961
BECTON DICKINSON & CO COM 075887109 2,143,287 14,163 SH DFND 1 0 0 14,163
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH DFND 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,734,116 55,425 SH DFND 1 0 0 55,425
BLACKROCK INC COM 09290D101 16,386,906 17,042 SH DFND 1 0 0 17,042
BOOKING HOLDINGS INC COM 09857L108 10,890,108 61,098 SH DFND 1 0 0 61,098
BOSTON SCIENTIFIC CORP COM 101137107 226,204 5,300 SH DFND 1 0 0 5,300
BROADCOM INC COM 11135F101 103,836,676 274,882 SH DFND 1 0 0 274,882
BROOKFIELD CORP CL A LTD VT SH 11271J107 11,420,832 267,953 SH DFND 1 0 0 267,953
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 361,438 9,733 SH DFND 1 0 0 9,733
CADENCE DESIGN SYSTEM INC COM 127387108 5,086,712 13,553 SH DFND 1 0 0 13,553
CANADIAN NATL RY CO COM 136375102 4,202,781 35,253 SH DFND 1 0 0 35,253
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,780,386 78,285 SH DFND 1 0 0 78,285
CARDINAL HEALTH INC COM 14149Y108 6,057,780 25,500 SH DFND 1 0 0 25,500
CARLISLE COS INC COM 142339100 326,475 900 SH DFND 1 0 0 900
CASEYS GEN STORES INC COM 147528103 1,470,362 1,850 SH DFND 1 0 0 1,850
CBOE GLOBAL MKTS INC COM 12503M108 4,559,769 18,790 SH DFND 1 0 0 18,790
CENCORA INC COM 03073E105 3,327,845 11,760 SH DFND 1 0 0 11,760
CENTENE CORP DEL COM 15135B101 4,718,928 73,515 SH DFND 1 0 0 73,515
CHENIERE ENERGY INC COM NEW 16411R208 5,577,298 23,335 SH DFND 1 0 0 23,335
CHEVRON CORPORATION COM 166764100 9,562,529 57,689 SH DFND 1 0 0 57,689
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,366,358 40,187 SH DFND 1 0 0 40,187
CHUBB LIMITED COM H1467J104 12,977,764 38,087 SH DFND 1 0 0 38,087
CHURCH & DWIGHT CO INC COM 171340102 229,606 2,370 SH DFND 1 0 0 2,370
CISCO SYS INC COM 17275R102 14,538,846 123,777 SH DFND 1 0 0 123,777
CITIGROUP INC COM NEW 172967424 4,404,121 31,467 SH DFND 1 0 0 31,467
CLEAR SECURE INC COM CL A 18467V109 4,313,502 77,400 SH DFND 1 0 0 77,400
CLOUDFLARE INC CL A COM 18915M107 10,823,716 44,128 SH DFND 1 0 0 44,128
CME GROUP INC COM 12572Q105 2,507,083 11,353 SH DFND 1 0 0 11,353
COCA COLA CO COM 191216100 50,403,979 620,204 SH DFND 1 0 0 620,204
COLGATE PALMOLIVE CO COM 194162103 889,296 9,700 SH DFND 1 0 0 9,700
CONOCOPHILLIPS COM 20825C104 8,447,894 81,261 SH DFND 1 0 0 81,261
CONSTELLATION ENERGY CORP COM 21037T109 10,504,064 42,292 SH DFND 1 0 0 42,292
COSTCO WHOLESALE CORPORATION COM 22160K105 5,782,140 6,181 SH DFND 1 0 0 6,181
COUPANG INC CL A 22266T109 1,080,866 62,226 SH DFND 1 0 0 62,226
COVISTA INC COM 00737L103 4,992,633 40,050 SH DFND 1 0 0 40,050
CREDICORP LTD COM G2519Y108 2,811,988 7,218 SH DFND 1 0 0 7,218
CROWDSTRIKE HLDGS INC CL A 22788C105 21,086,321 27,631 SH DFND 1 0 0 27,631
CUMMINS INC COM 231021106 1,773,040 2,486 SH DFND 1 0 0 2,486
CVS HEALTH CORP COM 126650100 5,260,433 50,850 SH DFND 1 0 0 50,850
DATADOG INC CL A COM 23804L103 9,780,944 37,567 SH DFND 1 0 0 37,567
DELL TECHNOLOGIES INC CL C 24703L202 7,399,970 17,151 SH DFND 1 0 0 17,151
DEUTSCHE BK AG NAMEN AKT D18190898 4,181,310 123,800 SH DFND 1 0 0 123,800
DEVON ENERGY CORP NEW COM 25179M103 2,107,320 51,000 SH DFND 1 0 0 51,000
DICKS SPORTING GOODS INC COM 253393102 3,444,337 15,186 SH DFND 1 0 0 15,186
DISNEY WALT CO COM 254687106 1,488,988 15,470 SH DFND 1 0 0 15,470
DOLLAR GEN CORP COM 256677105 2,282,631 19,830 SH DFND 1 0 0 19,830
DOMINION ENERGY INC COM 25746U109 9,668,771 141,584 SH DFND 1 0 0 141,584
DUKE ENERGY CORP NEW COM NEW 26441C204 4,528,400 35,775 SH DFND 1 0 0 35,775
EATON CORP PLC SHS G29183103 3,998,710 9,384 SH DFND 1 0 0 9,384
ECOLAB INC COM 278865100 1,170,162 4,200 SH DFND 1 0 0 4,200
ECOPETROL S A SPONSORED ADS 279158109 142,400 10,000 SH DFND 1 0 0 10,000
EDISON INTL COM 281020107 3,583,949 48,139 SH DFND 1 0 0 48,139
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,521,344 14,277 SH DFND 1 0 0 14,277
ELI LILLY & CO COM 532457108 70,472,510 58,755 SH DFND 1 0 0 58,755
EMERSON ELEC CO COM 291011104 4,199,305 29,335 SH DFND 1 0 0 29,335
ENBRIDGE INC COM 29250N105 12,004,037 221,581 SH DFND 1 0 0 221,581
EQUINIX INC COM 29444U700 10,403,052 9,980 SH DFND 1 0 0 9,980
EQUINOX GOLD CORP COM 29446Y502 1,216,830 125,000 SH DFND 1 0 0 125,000
EVERPURE INC CL A 74624M102 7,176,351 91,082 SH DFND 1 0 0 91,082
EXXON MOBIL CORP COM 30231G102 24,628,741 180,140 SH DFND 1 0 0 180,140
FASTENAL CO COM 311900104 9,960,173 207,374 SH DFND 1 0 0 207,374
FERRARI N V COM N3167Y103 788,138 2,117 SH DFND 1 0 0 2,117
FORTINET INC COM 34959E109 5,583,319 36,345 SH DFND 1 0 0 36,345
FREEPORT MCMORAN INC CL B 35671D857 6,010,397 95,570 SH DFND 1 0 0 95,570
GE AEROSPACE COM NEW 369604301 10,183,395 27,248 SH DFND 1 0 0 27,248
GOLDMAN SACHS GROUP INC COM 38141G104 1,140,825 1,128 SH DFND 1 0 0 1,128
H WORLD GROUP LTD SPONSORED ADS 44332N106 538,188 12,900 SH DFND 1 0 0 12,900
HCA HEALTHCARE INC COM 40412C101 12,744,724 32,688 SH DFND 1 0 0 32,688
HEICO CORP NEW COM 422806109 1,780,950 5,000 SH DFND 1 0 0 5,000
HESS MIDSTREAM LP CL A SHS 428103105 2,890,801 76,883 SH DFND 1 0 0 76,883
HF SINCLAIR CORP COM 403949100 4,218,701 60,570 SH DFND 1 0 0 60,570
HIGHLANDER SILVER CORP COM 43087N204 1,172,806 250,000 SH DFND 1 0 0 250,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,048,852 6,200 SH DFND 1 0 0 6,200
HOME DEPOT INC COM 437076102 16,925,819 47,992 SH DFND 1 0 0 47,992
HONEYWELL AEROSPACE INC COM 43849R105 353,728 1,600 SH DFND 1 0 0 1,600
HUBSPOT INC COM 443573100 1,040,490 5,701 SH DFND 1 0 0 5,701
IMMIX BIOPHARMA INC COM 45258H106 4,295,084 416,594 SH DFND 1 0 0 416,594
INTEL CORP COM 458140100 692,006 4,956 SH DFND 1 0 0 4,956
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 317,696 3,650 SH DFND 1 0 0 3,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,026,649 65,199 SH DFND 1 0 0 65,199
INTERNATIONAL BUSINESS MACHS COM 459200101 7,042,061 25,042 SH DFND 1 0 0 25,042
INTUITIVE SURGICAL INC COM NEW 46120E602 10,303,889 25,910 SH DFND 1 0 0 25,910
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,839,467 225,149 SH DFND 1 0 0 225,149
JOHNSON & JOHNSON COM 478160104 29,510,806 116,198 SH DFND 1 0 0 116,198
JOHNSON CONTROLS INTERNATION SHS G51502105 5,598,789 38,319 SH DFND 1 0 0 38,319
JPMORGAN CHASE & CO COM 46625H100 60,085,349 183,562 SH DFND 1 0 0 183,562
KLA CORP COM NEW 482480100 19,899,585 65,956 SH DFND 1 0 0 65,956
KLAVIYO INC COM SER A 49845K101 3,474,510 230,100 SH DFND 1 0 0 230,100
KODIAK GAS SVCS INC COM 50012A108 6,592,658 87,750 SH DFND 1 0 0 87,750
LAM RESEARCH CORP COM NEW 512807306 8,303,036 19,161 SH DFND 1 0 0 19,161
LAUDER ESTEE COS INC CL A 518439104 282,088 3,573 SH DFND 1 0 0 3,573
LIQUIDIA CORPORATION COM NEW 53635D202 5,644,884 70,800 SH DFND 1 0 0 70,800
LOGITECH INTL S A SHS H50430232 1,067,412 11,392 SH DFND 1 0 0 11,392
LUMENTUM HLDGS INC COM 55024U109 12,577,443 14,658 SH DFND 1 0 0 14,658
MAIN STR CAP CORP COM 56035L104 1,915,980 36,931 SH DFND 1 0 0 36,931
MARATHON PETE CORP COM 56585A102 8,528,384 33,357 SH DFND 1 0 0 33,357
MARKEL GROUP INC COM 570535104 1,497,959 767 SH DFND 1 0 0 767
MARRIOTT INTL INC NEW CL A 571903202 2,223,540 6,000 SH DFND 1 0 0 6,000
MARVELL TECHNOLOGY INC COM 573874104 12,532,828 42,072 SH DFND 1 0 0 42,072
MASTEC INC COM 576323109 8,731,851 20,987 SH DFND 1 0 0 20,987
MASTERCARD INCORPORATED CL A 57636Q104 8,267,933 16,098 SH DFND 1 0 0 16,098
MCDONALDS CORP COM 580135101 25,369,134 93,852 SH DFND 1 0 0 93,852
MCKESSON CORP COM 58155Q103 3,504,473 4,638 SH DFND 1 0 0 4,638
MEDPACE HLDGS INC COM 58506Q109 1,006,221 1,900 SH DFND 1 0 0 1,900
MEDTRONIC PLC SHS G5960L103 16,727,999 213,831 SH DFND 1 0 0 213,831
MERCK & CO INC COM 58933Y105 5,078,577 39,522 SH DFND 1 0 0 39,522
MERITAGE HOMES CORP COM 59001A102 903,568 10,776 SH DFND 1 0 0 10,776
META PLATFORMS INC CL A 30303M102 60,014,606 106,543 SH DFND 1 0 0 106,543
MICROCHIP TECHNOLOGY INC. COM 595017104 3,460,493 37,944 SH DFND 1 0 0 37,944
MICRON TECHNOLOGY INC COM 595112103 71,811,844 62,213 SH DFND 1 0 0 62,213
MICROSOFT CORP COM 594918104 135,481,983 363,203 SH DFND 1 0 0 363,203
MONDELEZ INTL INC CL A 609207105 2,636,810 45,588 SH DFND 1 0 0 45,588
MONSTER BEVERAGE CORP NEW COM 61174X109 2,883,600 30,000 SH DFND 1 0 0 30,000
MOODYS CORP COM 615369105 622,765 1,375 SH DFND 1 0 0 1,375
MORGAN STANLEY COM NEW 617446448 541,414 2,590 SH DFND 1 0 0 2,590
MOTOROLA SOLUTIONS INC COM NEW 620076307 231,732 558 SH DFND 1 0 0 558
MSCI INC COM 55354G100 548,839 980 SH DFND 1 0 0 980
NASDAQ INC COM 631103108 2,912,714 36,954 SH DFND 1 0 0 36,954
NETFLIX INC. COM 64110L106 11,685,681 163,665 SH DFND 1 0 0 163,665
NEW YORK TIMES CO MTN BE CL A 650111107 4,670,325 66,738 SH DFND 1 0 0 66,738
NEWMONT CORP COM 651639106 7,910,513 84,695 SH DFND 1 0 0 84,695
NEXTERA ENERGY INC COM 65339F101 16,229,287 184,907 SH DFND 1 0 0 184,907
NVIDIA CORPORATION COM 67066G104 145,556,671 727,456 SH DFND 1 0 0 727,456
OKTA INC CL A 679295105 409,350 3,000 SH DFND 1 0 0 3,000
ORACLE CORP COM 68389X105 11,727,371 80,023 SH DFND 1 0 0 80,023
OREILLY AUTOMOTIVE INC COM 67103H107 4,718,323 51,236 SH DFND 1 0 0 51,236
OWENS CORNING NEW COM 690742101 211,894 1,333 SH DFND 1 0 0 1,333
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,176,786 35,800 SH DFND 1 0 0 35,800
PALO ALTO NETWORKS INC COM 697435105 23,029,081 67,530 SH DFND 1 0 0 67,530
PAR PAC HOLDINGS INC COM NEW 69888T207 3,950,836 70,450 SH DFND 1 0 0 70,450
PATTERSON-UTI ENERGY INC COM 703481101 3,772,980 411,000 SH DFND 1 0 0 411,000
PEPSICO INC COM 713448108 9,890,293 73,045 SH DFND 1 0 0 73,045
PFIZER INC COM 717081103 20,655,415 857,783 SH DFND 1 0 0 857,783
PHILIP MORRIS INTL INC COM 718172109 1,447,280 8,000 SH DFND 1 0 0 8,000
POST HLDGS INC COM 737446104 5,455,527 61,812 SH DFND 1 0 0 61,812
PROCTER & GAMBLE CO COM 742718109 30,768,591 209,824 SH DFND 1 0 0 209,824
PROGRESSIVE CORP COM 743315103 7,157,951 32,767 SH DFND 1 0 0 32,767
PROLOGIS INC. COM 74340W103 2,832,000 20,905 SH DFND 1 0 0 20,905
QUALCOMM INC COM 747525103 5,864,680 31,737 SH DFND 1 0 0 31,737
QUALYS INC COM 74758T303 6,613,269 48,100 SH DFND 1 0 0 48,100
RANGE RES CORP COM 75281A109 3,365,695 90,500 SH DFND 1 0 0 90,500
REALTY INCOME CORP COM 756109104 8,068,183 130,216 SH DFND 1 0 0 130,216
REPUBLIC SVCS INC COM 760759100 1,269,318 5,957 SH DFND 1 0 0 5,957
RIO TINTO PLC SPONSORED ADR 767204100 1,535,398 16,174 SH DFND 1 0 0 16,174
ROCKWELL AUTOMATION INC COM 773903109 5,443,405 10,995 SH DFND 1 0 0 10,995
ROSS STORES INC COM 778296103 232,007 1,090 SH DFND 1 0 0 1,090
ROYAL BK CDA COM 780087102 7,114,904 34,394 SH DFND 1 0 0 34,394
S&P GLOBAL INC COM 78409V104 9,885,015 24,272 SH DFND 1 0 0 24,272
SALESFORCE INC COM 79466L302 6,444,992 41,140 SH DFND 1 0 0 41,140
SCHWAB CHARLES CORP COM 808513105 2,390,347 25,906 SH DFND 1 0 0 25,906
SCORPIO TANKERS INC SHS Y7542C130 2,735,770 39,500 SH DFND 1 0 0 39,500
SERVICE CORP INTL COM 817565104 1,291,320 17,000 SH DFND 1 0 0 17,000
SERVICENOW INC COM 81762P102 9,847,881 99,193 SH DFND 1 0 0 99,193
SHERWIN WILLIAMS CO COM 824348106 7,697,962 22,357 SH DFND 1 0 0 22,357
SIMON PPTY GROUP INC NEW COM 828806109 9,809,960 43,863 SH DFND 1 0 0 43,863
SLB LIMITED COM STK 806857108 212,227 4,565 SH DFND 1 0 0 4,565
SOFI TECHNOLOGIES INC COM 83406F102 5,821,871 324,700 SH DFND 1 0 0 324,700
SOUTHERN CO COM 842587107 210,562 2,200 SH DFND 1 0 0 2,200
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,315,407 2,865 SH DFND 1 0 0 2,865
STRYKER CORPORATION COM 863667101 4,502,527 14,301 SH DFND 1 0 0 14,301
SUNBELT RENTALS HOLDINGS INC SHS 866966104 207,523 2,774 SH DFND 1 0 0 2,774
SYNOPSYS INC COM 871607107 457,668 1,026 SH DFND 1 0 0 1,026
T-MOBILE US INC COM 872590104 4,499,190 26,824 SH DFND 1 0 0 26,824
TAPESTRY INC COM 876030107 3,879,070 26,500 SH DFND 1 0 0 26,500
TD SYNNEX CORPORATION COM 87162W100 7,107,234 26,585 SH DFND 1 0 0 26,585
TERADYNE INC COM 880770102 329,011 680 SH DFND 1 0 0 680
TESLA INC COM 88160R101 10,056,125 23,909 SH DFND 1 0 0 23,909
TEXAS INSTRS INC COM 882508104 8,951,638 30,032 SH DFND 1 0 0 30,032
THERMO FISHER SCIENTIFIC INC COM 883556102 250,680 500 SH DFND 1 0 0 500
TJX COS INC NEW COM 872540109 2,439,150 16,100 SH DFND 1 0 0 16,100
TOTALENERGIES SE ACT F92124100 6,459,884 83,135 SH DFND 1 0 0 83,135
TRANE TECHNOLOGIES PLC SHS G8994E103 407,663 830 SH DFND 1 0 0 830
TRANSDIGM GROUP INC COM 893641100 2,778,635 2,086 SH DFND 1 0 0 2,086
UBER TECHNOLOGIES INC COM 90353T100 14,838,766 205,637 SH DFND 1 0 0 205,637
UBS GROUP AG SHS H42097107 18,640,083 376,123 SH DFND 1 0 0 376,123
UNITED RENTALS INC COM 911363109 1,314,152 1,160 SH DFND 1 0 0 1,160
UNITEDHEALTH GROUP INC COM 91324P102 7,456,818 17,941 SH DFND 1 0 0 17,941
VENTURE GLOBAL INC COM CL A 92333F101 4,674,600 420,000 SH DFND 1 0 0 420,000
VERISIGN INC COM 92343E102 3,482,848 13,845 SH DFND 1 0 0 13,845
VERIZON COMMUNICATIONS INC COM 92343V104 9,055,849 213,884 SH DFND 1 0 0 213,884
VERTEX PHARMACEUTICALS INC COM 92532F100 1,731,104 3,485 SH DFND 1 0 0 3,485
VERTIV HOLDINGS CO COM CL A 92537N108 7,654,990 22,863 SH DFND 1 0 0 22,863
VISA INC COM CL A 92826C839 63,552,276 185,235 SH DFND 1 0 0 185,235
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,439,523 69,585 SH DFND 1 0 0 69,585
VISTRA CORP COM 92840M102 1,803,940 11,372 SH DFND 1 0 0 11,372
VITA COCO CO INC COM 92846Q107 3,735,918 56,485 SH DFND 1 0 0 56,485
VIZSLA SILVER CORP COM NEW 92859G608 656,490 200,000 SH DFND 1 0 0 200,000
WALMART INC COM 931142103 10,369,066 91,551 SH DFND 1 0 0 91,551
WASTE CONNECTIONS INC COM 94106B101 649,390 3,900 SH DFND 1 0 0 3,900
WASTE MGMT INC DEL COM 94106L109 5,933,957 26,624 SH DFND 1 0 0 26,624
WELLS FARGO & CO COM 949746101 8,249,786 99,828 SH DFND 1 0 0 99,828
WELLTOWER INC COM 95040Q104 648,453 2,857 SH DFND 1 0 0 2,857
WESTERN DIGITAL CORP COM 958102105 32,130,171 50,304 SH DFND 1 0 0 50,304
WHEATON PRECIOUS METALS CORP COM 962879102 1,687,357 15,015 SH DFND 1 0 0 15,015
WORKIVA INC COM CL A 98139A105 4,162,158 85,800 SH DFND 1 0 0 85,800
XYLEM INC COM 98419M100 2,368,692 20,038 SH DFND 1 0 0 20,038
YUM CHINA HLDGS INC COM 98850P109 600,789 14,700 SH DFND 1 0 0 14,700
ZOETIS INC CL A 98978V103 1,208,829 16,822 SH DFND 1 0 0 16,822