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
BROOKFIELD CORP CL A LTD VT SH 11271J107 421,392 11,550 SH DFND 1.2 11,550 0 0
CANADIAN NATL RY CO COM 136375102 3,454,175 29,019 SH DFND 1.2 29,019 0 0
ENBRIDGE INC COM 29250N105 206,620 4,445 SH DFND 1.2 4,445 0 0
FRANCO NEV CORP COM 351858105 326,162 1,370 SH DFND 1.2 1,370 0 0
TOTALENERGIES SE ACT F92124100 12,002,559 139,942 SH DFND 1.2 139,942 0 0
ASTRAZENECA PLC ORD G0593M107 1,155,985 7,096 SH DFND 1.2 7,096 0 0
ICON PUB LTD CO SHS G4705A100 2,353,682 13,846 SH DFND 1.2 13,846 0 0
LINDE PLC SHS G54950103 520,700 1,096 SH DFND 1.2 1,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,167,500 55,448 SH DFND 1.2 55,448 0 0
ALLEGION PLC ORD SHS G0176J109 3,330,197 21,657 SH DFND 1.2 21,657 0 0
MEDTRONIC PLC SHS G5960L103 6,804,139 78,852 SH DFND 1.2 78,852 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,651 149 SH DFND 1.2 149 0 0
ABBVIE INC COM 00287Y109 203,255 777 SH DFND 1.2 777 0 0
ADOBE INC COM 00724F101 133,167 555 SH DFND 1.2 555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,588 1,391 SH DFND 1.2 1,391 0 0
ALPHABET INC CAP STK CL C 02079K107 2,921,164 8,573 SH DFND 1.2 8,573 0 0
ALPHABET INC CAP STK CL A 02079K305 21,786,802 63,319 SH DFND 1.2 63,319 0 0
AMAZON COM INC COM 023135106 11,423,777 45,851 SH DFND 1.2 45,851 0 0
AMGEN INC COM 031162100 155,959 370 SH DFND 1.2 370 0 0
ANALOG DEVICES INC COM 032654105 6,476,687 16,326 SH DFND 1.2 16,326 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 76,629 1,043 SH DFND 1.2 1,043 0 0
APPLE INC COM 037833100 11,255,743 33,799 SH DFND 1.2 33,799 0 0
APPLIED MATLS INC COM 038222105 68,525 134 SH DFND 1.2 134 0 0
ARISTA NETWORKS INC COM SHS 040413205 280,140 1,376 SH DFND 1.2 1,376 0 0
BANK OF AMER CORP COM 060505104 246,677 4,532 SH DFND 1.2 4,532 0 0
BANK OF NY MELLON CORP COM 064058100 1,275,203 8,817 SH DFND 1.2 8,817 0 0
BECTON DICKINSON & CO COM 075887109 5,491,004 30,676 SH DFND 1.2 30,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876,392 1,760 SH DFND 1.2 1,760 0 0
BLACKROCK INC COM 09290D101 740,803 700 SH DFND 1.2 700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 506,602 11,606 SH DFND 1.2 11,606 0 0
BROADCOM INC COM 11135F101 3,204,258 9,124 SH DFND 1.2 9,124 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 138,137 2,518 SH DFND 1.2 2,518 0 0
CATERPILLAR INC COM 149123101 17,837 22 SH DFND 1.2 22 0 0
CISCO SYS INC COM 17275R102 4,941,401 45,911 SH DFND 1.2 45,911 0 0
COCA COLA CO COM 191216100 774,031 8,992 SH DFND 1.2 8,992 0 0
COMCAST CORP NEW CL A 20030N101 225,782 10,376 SH DFND 1.2 10,376 0 0
CONOCOPHILLIPS COM 20825C104 150,180 1,200 SH DFND 1.2 1,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 105,672 416 SH DFND 1.2 416 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 255,806 281 SH DFND 1.2 281 0 0
DANAHER CORP DEL COM 235851102 459,273 2,073 SH DFND 1.2 2,073 0 0
DISNEY WALT CO COM 254687106 3,147,420 30,004 SH DFND 1.2 30,004 0 0
META PLATFORMS INC CL A 30303M102 1,570,015 2,165 SH DFND 1.2 2,165 0 0
FIRST SOLAR INC COM 336433107 74,268 424 SH DFND 1.2 424 0 0
GE AEROSPACE COM NEW 369604301 351,326 1,125 SH DFND 1.2 1,125 0 0
HOME DEPOT INC COM 437076102 391,458 1,376 SH DFND 1.2 1,376 0 0
HONEYWELL AEROSPACE INC COM 43849R105 38,885 251 SH DFND 1.2 251 0 0
HONEYWELL INTL INC COM 438516205 52,946 251 SH DFND 1.2 251 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312,301 1,420 SH DFND 1.2 1,420 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,320,199 9,227 SH DFND 1.2 9,227 0 0
JPMORGAN CHASE & CO COM 46625H100 894,895 2,705 SH DFND 1.2 2,705 0 0
JOHNSON & JOHNSON COM 478160104 703,414 2,657 SH DFND 1.2 2,657 0 0
LAM RESEARCH CORP COM NEW 512807306 73,258 223 SH DFND 1.2 223 0 0
LAMB WESTON HLDGS INC COM 513272104 32,477 779 SH DFND 1.2 779 0 0
ELI LILLY & CO COM 532457108 587,797 508 SH DFND 1.2 508 0 0
LOWES COS INC COM 548661107 74,453 404 SH DFND 1.2 404 0 0
MSCI INC COM 55354G100 118,505 220 SH DFND 1.2 220 0 0
MARVELL TECHNOLOGY INC COM 573874104 175,435 664 SH DFND 1.2 664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 230,514 418 SH DFND 1.2 418 0 0
MCDONALDS CORP COM 580135101 296,527 1,284 SH DFND 1.2 1,284 0 0
MERCK & CO INC COM 58933Y105 499,285 3,436 SH DFND 1.2 3,436 0 0
MICROSOFT CORP COM 594918104 21,817,740 42,538 SH DFND 1.2 42,538 0 0
MICRON TECHNOLOGY INC COM 595112103 10,651 10 SH DFND 1.2 10 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 15,366 896 SH DFND 1.2 896 0 0
NIKE INC CL B 654106103 623,713 17,619 SH DFND 1.2 17,619 0 0
NVIDIA CORPORATION COM 67066G104 5,858,404 25,652 SH DFND 1.2 25,652 0 0
PALO ALTO NETWORKS INC COM 697435105 676,222 1,702 SH DFND 1.2 1,702 0 0
PEPSICO INC COM 713448108 743,973 5,871 SH DFND 1.2 5,871 0 0
PFIZER INC COM 717081103 285,200 10,000 SH DFND 1.2 10,000 0 0
PROCTER & GAMBLE CO COM 742718109 413,612 2,847 SH DFND 1.2 2,847 0 0
S&P GLOBAL INC COM 78409V104 5,805,415 14,717 SH DFND 1.2 14,717 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30,125,410 39,502 SH DFND 1.2 39,502 0 0
SEMPRA COM 816851109 60,653 778 SH DFND 1.2 778 0 0
SYNOPSYS INC COM 871607107 5,896,047 13,556 SH DFND 1.2 13,556 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,044,219 2,289 SH DFND 1.2 2,289 0 0
TESLA INC COM 88160R101 96,508 272 SH DFND 1.2 272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 475,910 705 SH DFND 1.2 705 0 0
UBER TECHNOLOGIES INC COM 90353T100 451,892 6,596 SH DFND 1.2 6,596 0 0
UNION PAC CORP COM 907818108 231,038 849 SH DFND 1.2 849 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,932,966 21,611 SH DFND 1.2 21,611 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,014 32 SH DFND 1.2 32 0 0
VISA INC COM CL A 92826C839 11,251,700 31,313 SH DFND 1.2 31,313 0 0
WALMART INC COM 931142103 593,591 5,712 SH DFND 1.2 5,712 0 0
WATERS CORP COM 941848103 164,771 375 SH DFND 1.2 375 0 0
XYLEM INC COM 98419M100 60,762 600 SH DFND 1.2 600 0 0
ZOETIS INC CL A 98978V103 2,965,261 42,464 SH DFND 1.2 42,464 0 0