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 | 379,211,600 | 2,490,553 | SH | DFND | 1 | 2,490,553 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 900,495,922 | 4,992,216 | SH | DFND | 1 | 4,992,216 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 160,205,774 | 4,079,597 | SH | DFND | 1 | 4,079,597 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 314,378,641 | 3,400,894 | SH | DFND | 1 | 3,400,894 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 160,736,424 | 1,900,407 | SH | DFND | 1 | 1,900,407 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 293,208,889 | 80,821 | SH | DFND | 1 | 80,821 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 791,082,924 | 6,006,248 | SH | DFND | 1 | 6,006,248 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 877,456,995 | 9,951,877 | SH | DFND | 1 | 9,951,877 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 279,219,181 | 13,967,943 | SH | DFND | 1 | 13,967,943 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 365,348,796 | 4,235,437 | SH | DFND | 1 | 4,235,437 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 487,987,005 | 298,463 | SH | DFND | 1 | 298,463 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 542,153,550 | 3,392,276 | SH | DFND | 1 | 3,392,276 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 791,540,097 | 8,706,854 | SH | DFND | 1 | 8,706,854 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 591,853,283 | 3,371,807 | SH | DFND | 1 | 3,371,807 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 273,400,707 | 1,281,706 | SH | DFND | 1 | 1,281,706 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 160,138,356 | 6,063,550 | SH | DFND | 1 | 6,063,550 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 315,435,192 | 2,823,697 | SH | DFND | 1 | 2,823,697 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,115,106 | 376,093 | SH | DFND | 1 | 376,093 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 699,787,304 | 1,441,137 | SH | DFND | 1 | 1,441,137 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 583,566,408 | 1,387,066 | SH | DFND | 1 | 1,387,066 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 436,879,405 | 1,858,824 | SH | DFND | 1 | 1,858,824 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 763,383,152 | 2,735,356 | SH | DFND | 1 | 2,735,356 | 0 | 0 | ||