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 996,243 3,959 SH DFND 1 650 0 3,309
ADOBE INC COM 00724F101 91,439 446 SH DFND 1 0 0 446
ADVANCED DRAIN SYS INC DEL COM 00790R104 49,600 316 SH DFND 1 316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,314,492 10,870 SH DFND 1 0 0 10,870
AECOM COM 00766T100 55,910 801 SH DFND 1 801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,385,683 10,432 SH DFND 1 10,432 0 0
AIRBNB INC COM CL A 009066101 39,496 276 SH DFND 1 0 0 276
AKAMAI TECHNOLOGIES INC COM 00971T101 365,269 3,090 SH DFND 1 3,090 0 0
ALBEMARLE CORP COM 012653101 8,768,872 64,477 SH DFND 1 64,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,078 105 SH DFND 1 0 0 105
ALIGN TECHNOLOGY INC COM 016255101 476,296 2,824 SH DFND 1 2,824 0 0
ALPHABET INC CAP STK CL A 02079K305 8,324,935 23,295 SH DFND 1 1,859 0 21,436
ALPHABET INC CAP STK CL C 02079K107 8,360,142 23,661 SH DFND 1 15,182 0 8,479
AMAZON COM INC COM 023135106 8,430,563 35,372 SH DFND 1 9,257 0 26,115
AMPHENOL CORP CL A 032095101 1,340,032 7,600 SH DFND 1 2,228 0 5,372
API GROUP CORP COM STK 00187Y100 88,004 2,078 SH DFND 1 2,078 0 0
APPLE INC COM 037833100 10,455,735 36,134 SH DFND 1 19,799 0 16,335
APPLIED MATLS INC COM 038222105 22,680,881 32,417 SH DFND 1 30,277 0 2,140
APPLOVIN CORP COM CL A 03831W108 1,095,379 2,126 SH DFND 1 582 0 1,544
ARISTA NETWORKS INC COM SHS 040413205 5,609,438 33,020 SH DFND 1 2,390 0 30,630
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,635,277 4,612 SH DFND 1 4,612 0 0
BANK OF AMER CORP COM 060505104 63,875 1,121 SH DFND 1 0 0 1,121
BECTON DICKINSON & CO COM 075887109 181,596 1,200 SH DFND 1 0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839,155 1,677 SH DFND 1 0 0 1,677
BJS WHSL CLUB HLDGS INC COM 05550J101 100,740 1,155 SH DFND 1 1,155 0 0
BLACKROCK INC COM 09290D101 96,156 100 SH DFND 1 100 0 0
BLOCK INC CL A 852234103 148,580 1,955 SH DFND 1 0 0 1,955
BOOKING HOLDINGS INC COM 09857L108 11,132,361 61,750 SH DFND 1 60,889 0 861
BOSTON SCIENTIFIC CORP COM 101137107 477,419 11,186 SH DFND 1 10,314 0 872
BROADCOM INC COM 11135F101 5,350,451 14,164 SH DFND 1 9,200 0 4,964
CADENCE DESIGN SYSTEM INC COM 127387108 1,956,919 5,214 SH DFND 1 772 0 4,442
CARDINAL HEALTH INC COM 14149Y108 3,411,600 14,361 SH DFND 1 14,361 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23,472 320 SH DFND 1 0 0 320
CATERPILLAR INC COM 149123101 2,759,156 2,591 SH DFND 1 480 0 2,111
CELESTICA INC COM 15101Q207 451,988 1,239 SH DFND 1 1,239 0 0
CENCORA INC COM 03073E105 2,578,231 9,111 SH DFND 1 9,111 0 0
CHEVRON CORPORATION COM 166764100 10,050,992 59,228 SH DFND 1 59,228 0 0
CINTAS CORP COM 172908105 571,980 3,363 SH DFND 1 741 0 2,622
CITIGROUP INC COM NEW 172967424 1,483,576 10,600 SH DFND 1 1,964 0 8,636
CLOUDFLARE INC CL A COM 18915M107 1,609,283 6,561 SH DFND 1 1,479 0 5,082
CME GROUP INC COM 12572Q105 9,275 42 SH DFND 1 0 0 42
COCA COLA CO COM 191216100 50,957 627 SH DFND 1 0 0 627
CONSTELLATION ENERGY CORP COM 21037T109 2,505,309 10,087 SH DFND 1 487 0 9,600
COOPER COS INC COM 216648501 737,466 10,284 SH DFND 1 10,284 0 0
CORNING INC COM 219350105 507,284 1,986 SH DFND 1 1,199 0 787
COSTCO WHOLESALE CORPORATION COM 22160K105 419,091 448 SH DFND 1 448 0 0
CRITEO S A SPONS ADS 226718104 18,847 1,031 SH DFND 1 0 0 1,031
CROWDSTRIKE HLDGS INC CL A 22788C105 972,622 3,601 SH DFND 1 499 0 3,102
CVS HEALTH CORP COM 126650100 1,137,640 10,997 SH DFND 1 5,202 0 5,795
DANAHER CORP DEL COM 235851102 2,352,809 12,352 SH DFND 1 12,352 0 0
DECKERS OUTDOOR CORP COM 243537107 9,592,667 95,554 SH DFND 1 95,554 0 0
DEXCOM INC COM 252131107 161,708 2,401 SH DFND 1 2,401 0 0
DOCUSIGN INC COM 256163106 12,793 288 SH DFND 1 0 0 288
ECOLAB INC COM 278865100 78,847 283 SH DFND 1 283 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 592,084 1,531 SH DFND 1 1,531 0 0
ELI LILLY & CO COM 532457108 110,017,717 91,725 SH DFND 1 2,027 0 89,698
EMBECTA CORP COMMON STOCK 29082K105 2,661 816 SH DFND 1 0 0 816
EMERSON ELEC CO COM 291011104 10,164 71 SH DFND 1 0 0 71
EXXON MOBIL CORP COM 30231G102 18,301,559 134,097 SH DFND 1 134,097 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,694 277 SH DFND 1 277 0 0
FIRST SOLAR INC COM 336433107 39,878 169 SH DFND 1 0 0 169
GE VERNOVA INC COM 36828A101 12,379,485 10,985 SH DFND 1 9,356 0 1,629
H2O AMERICA COM 784305104 164,079 2,700 SH DFND 1 2,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,519,886 548,792 SH DFND 1 212,722 0 336,070
HILTON WORLDWIDE HLDGS INC COM 43300A203 730,978 2,212 SH DFND 1 560 0 1,652
HOME DEPOT INC COM 437076102 104,394 296 SH DFND 1 0 0 296
HONEYWELL INTL INC COM 438516106 57,767 258 SH DFND 1 0 0 258
HOWMET AEROSPACE INC COM 443201108 674,033 2,507 SH DFND 1 1,203 0 1,304
INTEL CORP COM 458140100 1,034,798 7,411 SH DFND 1 7,411 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,217,640 4,330 SH DFND 1 900 0 3,430
INTUIT COM 461202103 148,770 570 SH DFND 1 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,516,520 6,328 SH DFND 1 6,104 0 224
IQVIA HLDGS INC COM 46266C105 709,311 3,671 SH DFND 1 3,671 0 0
JABIL INC COM 466313103 10,262,731 27,387 SH DFND 1 27,387 0 0
JOHNSON & JOHNSON COM 478160104 539,687 2,125 SH DFND 1 574 0 1,551
JPMORGAN CHASE & CO COM 46625H100 2,159,397 6,597 SH DFND 1 480 0 6,117
KINDER MORGAN INC DEL COM 49456B101 650,686 20,353 SH DFND 1 8,708 0 11,645
KLA CORP COM NEW 482480100 75,428 250 SH DFND 1 250 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,074,360 3,837 SH DFND 1 3,837 0 0
LAM RESEARCH CORP COM NEW 512807306 19,378,716 46,551 SH DFND 1 46,551 0 0
MARATHON PETE CORP COM 56585A102 11,087,297 42,542 SH DFND 1 42,542 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,485,297 8,343 SH DFND 1 8,343 0 0
MERCADOLIBRE INC COM 58733R102 203,687 120 SH DFND 1 0 0 120
MERCK & CO INC COM 58933Y105 2,583,107 20,102 SH DFND 1 20,102 0 0
META PLATFORMS INC CL A 30303M102 3,958,803 7,028 SH DFND 1 2,380 0 4,648
MICRON TECHNOLOGY INC COM 595112103 325,510 282 SH DFND 1 0 0 282
MICROSOFT CORP COM 594918104 15,695,190 42,076 SH DFND 1 17,777 0 24,299
MODERNA INC COM 60770K107 485,939 6,939 SH DFND 1 6,939 0 0
MODINE MFG CO COM 607828100 52,069 195 SH DFND 1 195 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,251 121 SH DFND 1 121 0 0
MSCI INC COM 55354G100 147,291 263 SH DFND 1 263 0 0
NASDAQ INC COM 631103108 167,257 2,122 SH DFND 1 2,122 0 0
NETFLIX INC. COM 64110L106 131,305 1,839 SH DFND 1 0 0 1,839
NEW YORK TIMES CO MTN BE CL A 650111107 99,372 1,420 SH DFND 1 1,420 0 0
NEXTERA ENERGY INC COM 65339F101 1,053,767 12,006 SH DFND 1 1,344 0 10,662
NVIDIA CORPORATION COM 67066G104 12,575,857 62,851 SH DFND 1 19,198 0 43,653
ON SEMICONDUCTOR CORP COM 682189105 7,287,662 82,096 SH DFND 1 82,096 0 0
ORACLE CORP COM 68389X105 1,652,059 11,273 SH DFND 1 2,187 0 9,086
PALANTIR TECHNOLOGIES INC CL A 69608A108 733,621 6,288 SH DFND 1 6,288 0 0
PALO ALTO NETWORKS INC COM 697435105 7,499,371 21,991 SH DFND 1 10,905 0 11,086
PARKER-HANNIFIN CORP COM 701094104 7,825 8 SH DFND 1 0 0 8
PHILLIPS 66 COM 718546104 332,643 1,900 SH DFND 1 1,900 0 0
PPG INDS INC COM 693506107 38,311,873 315,870 SH DFND 1 0 0 315,870
PROCTER & GAMBLE CO COM 742718109 96,326,937 656,894 SH DFND 1 0 0 656,894
QUEST DIAGNOSTICS INC COM 74834L100 1,498,699 7,071 SH DFND 1 7,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,349,341 2,164 SH DFND 1 2,164 0 0
REVVITY INC COM 714046109 1,167,340 10,492 SH DFND 1 10,492 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,722,371 95,439 SH DFND 1 95,439 0 0
ROCKET LAB CORP COM 773121108 326,297 3,210 SH DFND 1 0 0 3,210
RTX CORPORATION COM 75513E101 7,564,536 39,870 SH DFND 1 0 0 39,870
S&P GLOBAL INC COM 78409V104 93,670 230 SH DFND 1 230 0 0
SALESFORCE INC COM 79466L302 166,217 1,061 SH DFND 1 0 0 1,061
SANDISK CORP COM 80004C200 9,483,237 4,495 SH DFND 1 4,495 0 0
SENTINELONE INC CL A 81730H109 70,477 4,153 SH DFND 1 0 0 4,153
SERVICENOW INC COM 81762P102 89,452 901 SH DFND 1 0 0 901
SOUTHERN COPPER CORP COM 84265V105 1,221,563 7,010 SH DFND 1 1,486 0 5,524
STRATEGY INC CL A NEW 594972408 54,506 627 SH DFND 1 0 0 627
STRYKER CORPORATION COM 863667101 92,878 295 SH DFND 1 295 0 0
SYMBOTIC INC CLASS A COM 87151X101 61,987 1,379 SH DFND 1 1,379 0 0
TAPESTRY INC COM 876030107 10,321,970 71,186 SH DFND 1 71,186 0 0
TESLA INC COM 88160R101 19,100,676 47,046 SH DFND 1 47,046 0 0
TEXAS INSTRS INC COM 882508104 44,129,264 148,050 SH DFND 1 0 0 148,050
THE TRADE DESK INC COM CL A 88339J105 10,195,296 566,248 SH DFND 1 566,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186,506 372 SH DFND 1 372 0 0
TJX COS INC NEW COM 872540109 780,225 5,150 SH DFND 1 328 0 4,822
TRANSDIGM GROUP INC COM 893641100 127,876 96 SH DFND 1 0 0 96
TRIMBLE INC COM 896239100 28,968 566 SH DFND 1 0 0 566
UBER TECHNOLOGIES INC COM 90353T100 208,182 2,885 SH DFND 1 2,885 0 0
UBIQUITI INC COM 90353W103 13,351 25 SH DFND 1 0 0 25
UNITEDHEALTH GROUP INC COM 91324P102 12,885 31 SH DFND 1 0 0 31
VEEVA SYS INC CL A COM 922475108 59,985 338 SH DFND 1 0 0 338
VERIZON COMMUNICATIONS INC COM 92343V104 508,377 12,007 SH DFND 1 12,007 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 76,994 155 SH DFND 1 155 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,748,372 37,338 SH DFND 1 36,303 0 1,035
VISA INC COM CL A 92826C839 829,249 2,417 SH DFND 1 1,262 0 1,155
WABTEC COM 929740108 46,372 172 SH DFND 1 172 0 0
WALMART INC COM 931142103 1,252,543 11,059 SH DFND 1 2,868 0 8,191
WASTE MGMT INC DEL COM 94106L109 142,198 638 SH DFND 1 393 0 245
WATERS CORP COM 941848103 1,406,025 3,749 SH DFND 1 3,627 0 122
WELLS FARGO & CO COM 949746101 56,196 680 SH DFND 1 0 0 680
WILLIAMS COS INC COM 969457100 10,705,545 142,865 SH DFND 1 142,500 0 365
ZOETIS INC CL A 98978V103 335,515 4,669 SH DFND 1 4,158 0 511
ZSCALER INC COM 98980G102 172,909 1,225 SH DFND 1 1,225 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 51,086 1,011 SH DFND 1 1,011 0 0