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
ADVANCED MICRO DEVICES INC COM 007903107 88,542,472 144,734 SH SOLE 144,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,797,650 9,477 SH DFND 9,477 0 0
ALPHABET INC CAP STK CL A 02079K305 204,689,063 594,888 SH SOLE 594,888 0 0
ALPHABET INC CAP STK CL A 02079K305 14,677,421 42,657 SH DFND 42,657 0 0
AMAZON COM INC COM 023135106 11,017,662 44,221 SH DFND 44,221 0 0
AMAZON COM INC COM 023135106 145,661,063 584,632 SH SOLE 584,632 0 0
APPLE INC COM 037833100 21,283,641 63,911 SH DFND 63,911 0 0
APPLE INC COM 037833100 303,277,318 910,688 SH SOLE 910,688 0 0
BROADCOM INC COM 11135F101 63,681,985 181,332 SH SOLE 181,332 0 0
BROADCOM INC COM 11135F101 4,717,886 13,434 SH DFND 13,434 0 0
CATERPILLAR INC COM 149123101 45,597,208 56,238 SH SOLE 56,238 0 0
CATERPILLAR INC COM 149123101 2,975,599 3,670 SH DFND 3,670 0 0
CHUBB LIMITED COM H1467J104 159,055,381 489,025 SH SOLE 489,025 0 0
CHUBB LIMITED COM H1467J104 10,702,026 32,904 SH DFND 32,904 0 0
CLEAN HARBORS INC COM 184496107 4,642,282 14,964 SH SOLE 14,964 0 0
CLEAN HARBORS INC COM 184496107 3,344,279 10,780 SH DFND 10,780 0 0
COCA COLA CO COM 191216100 183,151,383 2,127,688 SH SOLE 2,127,688 0 0
COCA COLA CO COM 191216100 8,636,923 100,336 SH DFND 100,336 0 0
CSX CORP COM 126408103 162,460,128 3,493,015 SH SOLE 3,493,015 0 0
CSX CORP COM 126408103 10,431,821 224,292 SH DFND 224,292 0 0
ELI LILLY & CO COM 532457108 16,076,470 13,894 SH DFND 13,894 0 0
ELI LILLY & CO COM 532457108 233,608,667 201,895 SH SOLE 201,895 0 0
ENTERGY CORP NEW COM 29364G103 5,510,816 55,519 SH DFND 55,519 0 0
ENTERGY CORP NEW COM 29364G103 129,397,123 1,303,618 SH SOLE 1,303,618 0 0
GILEAD SCIENCES INC COM 375558103 113,959,159 764,570 SH SOLE 764,570 0 0
GILEAD SCIENCES INC COM 375558103 7,432,527 49,866 SH DFND 49,866 0 0
HOWMET AEROSPACE INC COM 443201108 2,038,787 9,014 SH DFND 9,014 0 0
HOWMET AEROSPACE INC COM 443201108 2,834,940 12,534 SH SOLE 12,534 0 0
JPMORGAN CHASE & CO COM 46625H100 219,642,669 663,914 SH SOLE 663,914 0 0
JPMORGAN CHASE & CO COM 46625H100 14,665,363 44,329 SH DFND 44,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121,069,511 332,572 SH SOLE 332,572 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,398,403 23,070 SH DFND 23,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 119,060,167 215,896 SH SOLE 215,896 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,442,269 17,122 SH DFND 17,122 0 0
META PLATFORMS INC CL A 30303M102 58,249,358 80,324 SH SOLE 80,324 0 0
META PLATFORMS INC CL A 30303M102 2,826,026 3,897 SH DFND 3,897 0 0
MICRON TECHNOLOGY INC COM 595112103 135,736,553 127,439 SH SOLE 127,439 0 0
MICRON TECHNOLOGY INC COM 595112103 7,722,048 7,250 SH DFND 7,250 0 0
MICROSOFT CORP COM 594918104 17,099,060 33,338 SH DFND 33,338 0 0
MICROSOFT CORP COM 594918104 246,392,544 480,391 SH SOLE 480,391 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,257,480 126,321 SH DFND 126,321 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120,755,602 2,901,384 SH SOLE 2,901,384 0 0
MORGAN STANLEY COM NEW 617446448 82,308,134 437,623 SH SOLE 437,623 0 0
MORGAN STANLEY COM NEW 617446448 6,057,681 32,208 SH DFND 32,208 0 0
NVIDIA CORPORATION COM 67066G104 352,936,168 1,545,390 SH SOLE 1,545,390 0 0
NVIDIA CORPORATION COM 67066G104 25,216,349 110,414 SH DFND 110,414 0 0
PARKER-HANNIFIN CORP COM 701094104 9,233,179 9,664 SH DFND 9,664 0 0
PARKER-HANNIFIN CORP COM 701094104 134,267,083 140,532 SH SOLE 140,532 0 0
PROLOGIS INC. COM 74340W103 7,566,686 58,277 SH DFND 58,277 0 0
PROLOGIS INC. COM 74340W103 113,907,853 877,294 SH SOLE 877,294 0 0
ROSS STORES INC COM 778296103 9,508,716 40,740 SH DFND 40,740 0 0
ROSS STORES INC COM 778296103 143,699,012 615,677 SH SOLE 615,677 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,094,572 22,128 SH DFND 22,128 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 197,445,875 432,815 SH SOLE 432,815 0 0
UNITED RENTALS INC COM 911363109 112,553,723 112,466 SH SOLE 112,466 0 0
UNITED RENTALS INC COM 911363109 7,152,575 7,147 SH DFND 7,147 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 55,653,622 710,502 SH SOLE 710,502 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,469,667 31,529 SH DFND 31,529 0 0
WALMART INC COM 931142103 2,215,678 21,321 SH DFND 21,321 0 0
WALMART INC COM 931142103 3,071,148 29,553 SH SOLE 29,553 0 0
WELLTOWER INC COM 95040Q104 11,367,179 49,371 SH DFND 49,371 0 0
WELLTOWER INC COM 95040Q104 167,998,991 729,669 SH SOLE 729,669 0 0