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 4,830,213 13,516 SH DFND 13,516 0 0
ALPHABET INC CAP STK CL A 02079K305 22,912,778 64,115 SH DFND 4 64,115 0 0
ALPHABET INC CAP STK CL C 02079K107 309,164 875 SH DFND 4 875 0 0
AMAZON COM INC COM 023135106 1,424,797 5,978 SH DFND 5,978 0 0
AMAZON COM INC COM 023135106 6,035,484 25,323 SH DFND 4 25,323 0 0
AMGEN INC COM 031162100 2,052,134 5,667 SH DFND 5,667 0 0
AMGEN INC COM 031162100 9,224,283 25,473 SH DFND 4 25,473 0 0
APPLE INC COM 037833100 7,399,803 25,573 SH DFND 25,573 0 0
APPLE INC COM 037833100 37,887,930 130,937 SH DFND 4 130,937 0 0
ASTRAZENECA PLC ORD G0593M107 645,087 3,402 SH DFND 3,402 0 0
ASTRAZENECA PLC ORD G0593M107 39,264,234 207,068 SH DFND 4 207,068 0 0
BOOKING HOLDINGS INC COM 09857L108 312,633 1,754 SH DFND 4 1,754 0 0
BROADCOM INC COM 11135F101 2,196,616 5,815 SH DFND 5,815 0 0
BROADCOM INC COM 11135F101 11,531,952 30,528 SH DFND 4 30,528 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 283,689 7,182 SH DFND 7,182 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,944,072 12,132 SH DFND 12,132 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,173,497 46,044 SH DFND 4 46,044 0 0
CF INDUSTRIES HOLD COM 125269100 2,548,332 23,539 SH DFND 23,539 0 0
CF INDUSTRIES HOLD COM 125269100 7,342,843 67,826 SH DFND 4 67,826 0 0
CINTAS CORP COM 172908105 916,561 5,389 SH DFND 5,389 0 0
CINTAS CORP COM 172908105 4,702,202 27,647 SH DFND 4 27,647 0 0
CME GROUP INC COM 12572Q105 13,249,994 60,001 SH DFND 60,001 0 0
COLGATE PALMOLIVE CO COM 194162103 1,148,842 12,531 SH DFND 12,531 0 0
COLGATE PALMOLIVE CO COM 194162103 5,319,090 58,018 SH DFND 4 58,018 0 0
CUMMINS INC COM 231021106 261,035 366 SH DFND 4 366 0 0
EBAY INC. COM 278642103 3,083,518 27,593 SH DFND 27,593 0 0
EBAY INC. COM 278642103 10,150,364 90,831 SH DFND 4 90,831 0 0
ELI LILLY & CO COM 532457108 1,105,874 922 SH DFND 922 0 0
ELI LILLY & CO COM 532457108 4,729,352 3,943 SH DFND 4 3,943 0 0
GE AEROSPACE COM NEW 369604301 1,908,265 5,106 SH DFND 5,106 0 0
GE AEROSPACE COM NEW 369604301 6,869,905 18,382 SH DFND 4 18,382 0 0
GILEAD SCIENCES INC COM 375558103 1,195,176 9,460 SH DFND 9,460 0 0
GILEAD SCIENCES INC COM 375558103 5,056,759 40,025 SH DFND 4 40,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,937,785 1,916 SH DFND 1,916 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,520,271 10,402 SH DFND 4 10,402 0 0
HERSHEY CO COM 427866108 1,176,217 6,704 SH DFND 6,704 0 0
HERSHEY CO COM 427866108 6,267,425 35,722 SH DFND 4 35,722 0 0
HOWMET AEROSPACE INC COM 443201108 3,265,842 12,147 SH DFND 12,147 0 0
HOWMET AEROSPACE INC COM 443201108 9,197,701 34,210 SH DFND 4 34,210 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,259,793 13,700 SH DFND 4 13,700 0 0
JOHNSON & JOHNSON COM 478160104 239,494 943 SH DFND 4 943 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,815,101 19,267 SH DFND 19,267 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 14,370,065 98,351 SH DFND 4 98,351 0 0
JPMORGAN CHASE & CO COM 46625H100 1,079,862 3,299 SH DFND 3,299 0 0
JPMORGAN CHASE & CO COM 46625H100 6,277,207 19,177 SH DFND 4 19,177 0 0
KIMBERLY-CLARK CORP COM 494368103 1,022,508 9,315 SH DFND 9,315 0 0
KIMBERLY-CLARK CORP COM 494368103 4,963,580 45,218 SH DFND 4 45,218 0 0
KLA CORP COM NEW 482480100 3,576,470 11,854 SH DFND 11,854 0 0
KLA CORP COM NEW 482480100 13,436,957 44,536 SH DFND 4 44,536 0 0
LAM RESEARCH CORP COM NEW 512807306 3,572,373 8,244 SH DFND 8,244 0 0
LAM RESEARCH CORP COM NEW 512807306 13,441,030 31,018 SH DFND 4 31,018 0 0
LOGITECH INTL S A SHS H50430232 1,147,288 12,200 SH DFND 12,200 0 0
LOGITECH INTL S A SHS H50430232 5,826,530 61,958 SH DFND 4 61,958 0 0
MICRON TECHNOLOGY INC COM 595112103 4,221,239 3,657 SH DFND 3,657 0 0
MICRON TECHNOLOGY INC COM 595112103 15,959,214 13,826 SH DFND 4 13,826 0 0
MICROSOFT CORP COM 594918104 1,866,965 5,005 SH DFND 5,005 0 0
MICROSOFT CORP COM 594918104 11,907,544 31,922 SH DFND 4 31,922 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,996,862 41,582 SH DFND 41,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,437,095 139,795 SH DFND 4 139,795 0 0
MOODYS CORP COM 615369105 1,390,011 3,069 SH DFND 3,069 0 0
MOODYS CORP COM 615369105 7,182,405 15,858 SH DFND 4 15,858 0 0
MORGAN STANLEY COM NEW 617446448 1,928,603 9,226 SH DFND 9,226 0 0
MORGAN STANLEY COM NEW 617446448 10,326,576 49,400 SH DFND 4 49,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 950,184 2,288 SH DFND 2,288 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,478,884 8,377 SH DFND 4 8,377 0 0
NEWMONT CORP COM 651639106 1,298,167 13,899 SH DFND 13,899 0 0
NEWMONT CORP COM 651639106 5,457,829 58,435 SH DFND 4 58,435 0 0
NORTHERN TR CORP COM 665859104 4,128,178 23,747 SH DFND 23,747 0 0
NORTHERN TR CORP COM 665859104 15,733,563 90,506 SH DFND 4 90,506 0 0
NRG ENERGY INC COM NEW 629377508 207,551 1,421 SH DFND 4 1,421 0 0
NVIDIA CORPORATION COM 67066G104 8,009,002 40,027 SH DFND 40,027 0 0
NVIDIA CORPORATION COM 67066G104 35,769,089 178,765 SH DFND 4 178,765 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,765,158 17,383 SH DFND 17,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,359,930 66,297 SH DFND 4 66,297 0 0
ROSS STORES INC COM 778296103 3,280,231 15,411 SH DFND 15,411 0 0
ROSS STORES INC COM 778296103 12,233,128 57,473 SH DFND 4 57,473 0 0
TOTALENERGIES SE ACT F92124100 157,853 2,030 SH DFND 2,030 0 0
TOTALENERGIES SE ACT F92124100 1,183,585 15,221 SH DFND 4 15,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,390,965 2,832 SH DFND 2,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,215,632 14,691 SH DFND 4 14,691 0 0
TRANSDIGM GROUP INC COM 893641100 213,126 160 SH DFND 4 160 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,154,416 15,998 SH DFND 15,998 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,024,350 83,486 SH DFND 4 83,486 0 0
UBS GROUP AG SHS H42097107 1,258,874 25,401 SH DFND 25,401 0 0
UBS GROUP AG SHS H42097107 6,295,557 127,029 SH DFND 4 127,029 0 0
VISA INC COM CL A 92826C839 1,635,167 4,766 SH DFND 4,766 0 0
VISA INC COM CL A 92826C839 8,479,126 24,714 SH DFND 4 24,714 0 0