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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,330,606 6,724 SH   DFND 1 0 0 6,724
ADOBE INC COM 00724F101   805,342 1,596 SH   DFND 1 0 0 1,596
ADVANCED MICRO DEVICES INC COM 007903107   3,612,507 20,015 SH   DFND 1 0 0 20,015
AERCAP HOLDINGS NV SHS N00985106   3,441,933 40,097 SH   DFND 1 0 0 40,097
ALBEMARLE CORP 7.25% DEP SHS A 012653200   590,000 10,000 SH   DFND 1 0 0 10,000
ALCON AG ORD SHS H01301128   259,385 3,129 SH   DFND 1 0 0 3,129
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   290,048 2,250 SH   DFND 1 0 0 2,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,360,368 18,800 SH   DFND 1 0 0 18,800
ALPHABET INC CAP STK CL A 02079K305   10,958,424 72,606 SH   DFND 1 0 0 72,606
AMAZON COM INC COM 023135106   6,636,361 36,791 SH   DFND 1 0 0 36,791
AMERICAN EXPRESS CO COM 025816109   591,994 2,600 SH   DFND 1 0 0 2,600
AMERICAN TOWER CORP NEW COM 03027X100   644,143 3,260 SH   DFND 1 0 0 3,260
AMERICAN WTR WKS CO INC NEW COM 030420103   1,252,653 10,250 SH   DFND 1 0 0 10,250
AMETEK INC COM 031100100   771,472 4,218 SH   DFND 1 0 0 4,218
AMPHENOL CORP NEW CL A 032095101   271,073 2,350 SH   DFND 1 0 0 2,350
AON PLC SHS CL A G0403H108   1,885,518 5,650 SH   DFND 1 0 0 5,650
APPLE INC COM 037833100   4,647,622 27,103 SH   DFND 1 0 0 27,103
APTIV PLC SHS G6095L109   527,124 6,618 SH   DFND 1 0 0 6,618
ARISTA NETWORKS INC COM 040413106   789,036 2,721 SH   DFND 1 0 0 2,721
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 13,700 SH   DFND 1 0 0 13,700
ASML HOLDING N V N Y REGISTRY SHS N07059210   485,888 500 SH   DFND 1 0 0 500
ASTRAZENECA PLC SPONSORED ADR 046353108   3,042,653 44,910 SH   DFND 1 0 0 44,910
AUTODESK INC COM 052769106   434,641 1,669 SH   DFND 1 0 0 1,669
AUTOMATIC DATA PROCESSING IN COM 053015103   1,710,719 6,850 SH   DFND 1 0 0 6,850
AUTOZONE INC COM 053332102   1,638,858 520 SH   DFND 1 0 0 520
BANK AMERICA CORP COM 060505104   786,688 20,746 SH   DFND 1 0 0 20,746
BARRICK GOLD CORP COM 067901108   1,018,368 61,200 SH   DFND 1 0 0 61,200
BCE INC COM NEW 05534B760   237,978 7,000 SH   DFND 1 0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,092,907 19,245 SH   DFND 1 0 0 19,245
BERRY GLOBAL GROUP INC COM 08579W103   3,762,945 62,218 SH   DFND 1 0 0 62,218
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   126,600 10,000 SH   DFND 1 0 0 10,000
BROADCOM INC COM 11135F101   4,049,128 3,055 SH   DFND 1 0 0 3,055
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,664,509 111,424 SH   DFND 1 0 0 111,424
CANADIAN PACIFIC KANSAS CITY COM 13646K108   487,529 5,527 SH   DFND 1 0 0 5,527
CBOE GLOBAL MKTS INC COM 12503M108   312,341 1,700 SH   DFND 1 0 0 1,700
CELANESE CORP DEL COM 150870103   343,720 2,000 SH   DFND 1 0 0 2,000
CHEGG INC COM 163092109   105,564 13,945 SH   DFND 1 0 0 13,945
CHEMOURS CO COM 163851108   3,359,836 127,945 SH   DFND 1 0 0 127,945
CHEVRON CORP NEW COM 166764100   988,241 6,265 SH   DFND 1 0 0 6,265
CME GROUP INC COM 12572Q105   2,744,948 12,750 SH   DFND 1 0 0 12,750
COCA COLA CO COM 191216100   2,305,262 37,680 SH   DFND 1 0 0 37,680
COLGATE PALMOLIVE CO COM 194162103   668,621 7,425 SH   DFND 1 0 0 7,425
CONOCOPHILLIPS COM 20825C104   1,572,926 12,358 SH   DFND 1 0 0 12,358
CONSTELLATION ENERGY CORP COM 21037T109   295,760 1,600 SH   DFND 1 0 0 1,600
COPART INC COM 217204106   887,508 15,323 SH   DFND 1 0 0 15,323
COSTAR GROUP INC COM 22160N109   380,701 3,941 SH   DFND 1 0 0 3,941
COSTCO WHSL CORP NEW COM 22160K105   725,304 990 SH   DFND 1 0 0 990
CVS HEALTH CORP COM 126650100   717,840 9,000 SH   DFND 1 0 0 9,000
DANAHER CORPORATION COM 235851102   2,653,275 10,625 SH   DFND 1 0 0 10,625
DIAMONDBACK ENERGY INC COM 25278X109   217,987 1,100 SH   DFND 1 0 0 1,100
DOW INC COM 260557103   289,650 5,000 SH   DFND 1 0 0 5,000
EATON CORP PLC SHS G29183103   687,896 2,200 SH   DFND 1 0 0 2,200
ELEVANCE HEALTH INC COM 036752103   3,071,831 5,924 SH   DFND 1 0 0 5,924
ELI LILLY & CO COM 532457108   7,279,372 9,357 SH   DFND 1 0 0 9,357
ETSY INC COM 29786A106   263,816 3,839 SH   DFND 1 0 0 3,839
EXXON MOBIL CORP COM 30231G102   2,717,691 23,380 SH   DFND 1 0 0 23,380
FASTENAL CO COM 311900104   731,364 9,481 SH   DFND 1 0 0 9,481
FERRARI N V COM N3167Y103   200,661 460 SH   DFND 1 0 0 460
FIDELITY NATL INFORMATION SV COM 31620M106   1,216,552 16,400 SH   DFND 1 0 0 16,400
FIRST SOLAR INC COM 336433107   391,447 2,319 SH   DFND 1 0 0 2,319
FORTINET INC COM 34959E109   1,660,343 24,306 SH   DFND 1 0 0 24,306
GRAPHIC PACKAGING HLDG CO COM 388689101   458,447 15,711 SH   DFND 1 0 0 15,711
HCA HEALTHCARE INC COM 40412C101   3,405,341 10,210 SH   DFND 1 0 0 10,210
HOME DEPOT INC COM 437076102   2,159,668 5,630 SH   DFND 1 0 0 5,630
INFOSYS LTD SPONSORED ADR 456788108   0 19,170 SH   DFND 1 0 0 19,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   940,159 6,841 SH   DFND 1 0 0 6,841
INTUIT COM 461202103   1,942,850 2,989 SH   DFND 1 0 0 2,989
INTUITIVE SURGICAL INC COM NEW 46120E602   399,090 1,000 SH   DFND 1 0 0 1,000
IQVIA HLDGS INC COM 46266C105   768,786 3,040 SH   DFND 1 0 0 3,040
JOHNSON & JOHNSON COM 478160104   985,524 6,230 SH   DFND 1 0 0 6,230
JPMORGAN CHASE & CO COM 46625H100   3,407,103 17,010 SH   DFND 1 0 0 17,010
LGI HOMES INC COM 50187T106   3,798,899 32,645 SH   DFND 1 0 0 32,645
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   568,400 8,000 SH   DFND 1 0 0 8,000
MASTERCARD INCORPORATED CL A 57636Q104   5,460,041 11,338 SH   DFND 1 0 0 11,338
MCDONALDS CORP COM 580135101   2,592,530 9,195 SH   DFND 1 0 0 9,195
MERCK & CO INC COM 58933Y105   2,746,671 20,816 SH   DFND 1 0 0 20,816
META PLATFORMS INC CL A 30303M102   6,083,346 12,528 SH   DFND 1 0 0 12,528
MICROSOFT CORP COM 594918104   14,869,928 35,344 SH   DFND 1 0 0 35,344
MONDELEZ INTL INC CL A 609207105   416,500 5,950 SH   DFND 1 0 0 5,950
MONSTER BEVERAGE CORP NEW COM 61174X109   814,033 13,732 SH   DFND 1 0 0 13,732
MOODYS CORP COM 615369105   302,633 770 SH   DFND 1 0 0 770
MOTOROLA SOLUTIONS INC COM NEW 620076307   956,671 2,695 SH   DFND 1 0 0 2,695
MSCI INC COM 55354G100   424,821 758 SH   DFND 1 0 0 758
NETFLIX INC COM 64110L106   3,501,865 5,766 SH   DFND 1 0 0 5,766
NEW YORK TIMES CO CL A 650111107   956,718 22,136 SH   DFND 1 0 0 22,136
NEXTERA ENERGY INC COM 65339F101   1,750,111 27,384 SH   DFND 1 0 0 27,384
NIKE INC CL B 654106103   2,125,828 22,620 SH   DFND 1 0 0 22,620
NVIDIA CORPORATION COM 67066G104   5,988,796 6,628 SH   DFND 1 0 0 6,628
NXP SEMICONDUCTORS N V COM N6596X109   381,584 1,550 SH   DFND 1 0 0 1,550
OREILLY AUTOMOTIVE INC COM 67103H107   1,831,043 1,622 SH   DFND 1 0 0 1,622
PALO ALTO NETWORKS INC COM 697435105   2,395,216 8,430 SH   DFND 1 0 0 8,430
PEPSICO INC COM 713448108   3,056,550 17,465 SH   DFND 1 0 0 17,465
PFIZER INC COM 717081103   235,875 8,500 SH   DFND 1 0 0 8,500
PNC FINL SVCS GROUP INC COM 693475105   218,160 1,350 SH   DFND 1 0 0 1,350
PROCTER AND GAMBLE CO COM 742718109   653,381 4,027 SH   DFND 1 0 0 4,027
PROGRESSIVE CORP COM 743315103   789,225 3,816 SH   DFND 1 0 0 3,816
PROLOGIS INC. COM 74340W103   1,868,657 14,350 SH   DFND 1 0 0 14,350
PURECYCLE TECHNOLOGIES INC COM 74623V103   124,400 20,000 SH   DFND 1 0 0 20,000
QUALCOMM INC COM 747525103   237,020 1,400 SH   DFND 1 0 0 1,400
REPUBLIC SVCS INC COM 760759100   749,296 3,914 SH   DFND 1 0 0 3,914
RIO TINTO PLC SPONSORED ADR 767204100   0 16,400 SH   DFND 1 0 0 16,400
ROPER TECHNOLOGIES INC COM 776696106   1,452,015 2,589 SH   DFND 1 0 0 2,589
S&P GLOBAL INC COM 78409V104   425,450 1,000 SH   DFND 1 0 0 1,000
SALESFORCE INC COM 79466L302   2,575,089 8,550 SH   DFND 1 0 0 8,550
SCHLUMBERGER LTD COM STK 806857108   306,936 5,600 SH   DFND 1 0 0 5,600
SERVICENOW INC COM 81762P102   3,262,310 4,279 SH   DFND 1 0 0 4,279
SHERWIN WILLIAMS CO COM 824348106   812,752 2,340 SH   DFND 1 0 0 2,340
STELLANTIS N.V SHS N82405106   4,068,492 143,025 SH   DFND 1 0 0 143,025
SUN LIFE FINANCIAL INC. COM 866796105   570,122 10,444 SH   DFND 1 0 0 10,444
T-MOBILE US INC COM 872590104   1,863,156 11,415 SH   DFND 1 0 0 11,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   0 34,250 SH   DFND 1 0 0 34,250
THERMO FISHER SCIENTIFIC INC COM 883556102   3,635,469 6,255 SH   DFND 1 0 0 6,255
TJX COS INC NEW COM 872540109   598,378 5,900 SH   DFND 1 0 0 5,900
TRANE TECHNOLOGIES PLC SHS G8994E103   880,186 2,932 SH   DFND 1 0 0 2,932
UBS GROUP AG SHS H42097107   1,209,999 39,388 SH   DFND 1 0 0 39,388
ULTA BEAUTY INC COM 90384S303   656,737 1,256 SH   DFND 1 0 0 1,256
UNITED RENTALS INC COM 911363109   483,144 670 SH   DFND 1 0 0 670
UNITEDHEALTH GROUP INC COM 91324P102   4,546,293 9,190 SH   DFND 1 0 0 9,190
VEEVA SYS INC CL A COM 922475108   899,421 3,882 SH   DFND 1 0 0 3,882
VISA INC COM CL A 92826C839   5,848,959 20,958 SH   DFND 1 0 0 20,958
WALMART INC COM 931142103   4,054,255 67,380 SH   DFND 1 0 0 67,380
WASTE CONNECTIONS INC COM 94106B101   928,763 5,400 SH   DFND 1 0 0 5,400
WASTE MGMT INC DEL COM 94106L109   3,139,700 14,730 SH   DFND 1 0 0 14,730
WELLTOWER INC COM 95040Q104   956,545 10,237 SH   DFND 1 0 0 10,237
WESTROCK CO COM 96145D105   4,357,880 88,127 SH   DFND 1 0 0 88,127
WEYERHAEUSER CO MTN BE COM NEW 962166104   205,800 5,731 SH   DFND 1 0 0 5,731
XYLEM INC COM 98419M100   1,536,922 11,892 SH   DFND 1 0 0 11,892
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,752 3,300 SH   DFND 1 0 0 3,300