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 | 603,484,702 | 4,577,055 | SH | DFND | 1 | 4,577,055 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 63,804,833 | 501,926 | SH | DFND | 1 | 501,926 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 119,468,949 | 1,498,795 | SH | DFND | 1 | 1,498,795 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 378,049,095 | 122,586 | SH | DFND | 1 | 122,586 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 560,031,326 | 5,169,679 | SH | DFND | 1 | 5,169,679 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,228,789,998 | 16,513,775 | SH | DFND | 1 | 16,513,775 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 466,105,418 | 22,387,388 | SH | DFND | 1 | 22,387,388 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 82,916,975 | 223,093 | SH | DFND | 1 | 223,093 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 468,848,952 | 339,721 | SH | DFND | 1 | 339,721 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 399,807,009 | 3,539,368 | SH | DFND | 1 | 3,539,368 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 423,812,882 | 3,833,676 | SH | DFND | 1 | 3,833,676 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 166,045,348 | 2,813,851 | SH | DFND | 1 | 2,813,851 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96,101,233 | 639,907 | SH | DFND | 1 | 639,907 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 197,525,419 | 8,543,487 | SH | DFND | 1 | 8,543,487 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 85,905,943 | 1,394,577 | SH | DFND | 1 | 1,394,577 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 501,591,840 | 1,266,934 | SH | DFND | 1 | 1,266,934 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 679,788,019 | 2,264,375 | SH | DFND | 1 | 2,264,375 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 410,762,017 | 1,300,909 | SH | DFND | 1 | 1,300,909 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 278,315,698 | 1,406,203 | SH | DFND | 1 | 1,406,203 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 573,525,784 | 9,837,492 | SH | DFND | 1 | 9,837,492 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 62,625,967 | 972,755 | SH | DFND | 1 | 972,755 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 768,968,052 | 3,343,194 | SH | DFND | 1 | 3,343,194 | 0 | 0 | ||