The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 488,112,042 | 3,463,507 | SH | DFND | 1 | 3,463,507 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 706,404,614 | 4,649,234 | SH | DFND | 1 | 4,649,234 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 148,337,837 | 1,997,278 | SH | DFND | 1 | 1,997,278 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 382,400,958 | 107,803 | SH | DFND | 1 | 107,803 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 666,877,709 | 5,308,268 | SH | DFND | 1 | 5,308,268 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 901,301,077 | 11,400,216 | SH | DFND | 1 | 11,400,216 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 236,314,299 | 14,193,051 | SH | DFND | 1 | 14,193,051 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 234,678,207 | 3,393,265 | SH | DFND | 1 | 3,393,265 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 430,060,009 | 303,079 | SH | DFND | 1 | 303,079 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 458,069,914 | 3,448,283 | SH | DFND | 1 | 3,448,283 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 270,350,308 | 3,496,512 | SH | DFND | 1 | 3,496,512 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 549,188,061 | 4,302,970 | SH | DFND | 1 | 4,302,970 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 189,513,540 | 2,823,924 | SH | DFND | 1 | 2,823,924 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 237,148,735 | 1,302,371 | SH | DFND | 1 | 1,302,371 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 293,713,806 | 12,320,210 | SH | DFND | 1 | 12,320,210 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,464,086 | 538,004 | SH | DFND | 1 | 538,004 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 637,497,888 | 1,801,045 | SH | DFND | 1 | 1,801,045 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 647,152,055 | 1,720,966 | SH | DFND | 1 | 1,720,966 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 321,741,840 | 1,641,540 | SH | DFND | 1 | 1,641,540 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 171,479,866 | 3,295,155 | SH | DFND | 1 | 3,295,155 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 77,200,508 | 1,173,260 | SH | DFND | 1 | 1,173,260 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 955,093,975 | 3,668,500 | SH | DFND | 1 | 3,668,500 | 0 | 0 | ||