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
ABBOTT LABS COM 002824100   254,268 2,447 SH   DFND   2,447 0 0
ALPHABET INC CAP STK CL A 02079K305   1,369,586 7,519 SH   DFND   7,519 0 0
AMAZON COM INC COM 023135106   1,156,215 5,983 SH   DFND   5,983 0 0
ABBOTT LABS COM 002824100   8,984,474 86,479 SH   DFND 1 86,479 0 0
ALPHABET INC CAP STK CL A 02079K305   71,059,265 390,686 SH   DFND 1 390,686 0 0
ALPHABET INC CAP STK CL A 02079K305   3,331,706 18,291 SH   DFND 4 18,291 0 0
ALPHABET INC CAP STK CL A 02079K305   7,168,878 39,357 SH   DFND   39,357 0 0
AMAZON COM INC COM 023135106   65,205,835 337,974 SH   DFND 1 337,974 0 0
AMAZON COM INC COM 023135106   2,572,931 13,314 SH   DFND 4 13,314 0 0
AMAZON COM INC COM 023135106   6,217,432 32,173 SH   DFND   32,173 0 0
AMERICAN TOWER CORP NEW COM 03027X100   246,279 1,267 SH   DFND   1,267 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,497,140 79,734 SH   DFND 1 79,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,099 1,050 SH   DFND 4 1,050 0 0
AMERIPRISE FINL INC COM 03076C106   349,869 819 SH   DFND   819 0 0
AMERIPRISE FINL INC COM 03076C106   15,336,548 35,905 SH   DFND 1 35,905 0 0
AMERIPRISE FINL INC COM 03076C106   1,147,432 2,686 SH   DFND 4 2,686 0 0
AMGEN INC COM 031162100   702,700 2,249 SH   DFND   2,249 0 0
AMGEN INC COM 031162100   44,424,141 142,236 SH   DFND 1 142,236 0 0
AMGEN INC COM 031162100   5,144,177 16,464 SH   DFND   16,464 0 0
APPLE INC COM 037833100   656,081 3,115 SH   DFND   3,115 0 0
APPLE INC COM 037833100   26,371,098 125,974 SH   DFND 1 125,974 0 0
APPLE INC COM 037833100   1,464,230 6,952 SH   DFND 4 6,952 0 0
APPLE INC COM 037833100   308,769 1,466 SH   DFND   1,466 0 0
APPLIED MATLS INC COM 038222105   581,007 2,462 SH   DFND   2,462 0 0
APPLIED MATLS INC COM 038222105   13,130,248 55,653 SH   DFND 1 55,653 0 0
APPLIED MATLS INC COM 038222105   969,683 4,109 SH   DFND 4 4,109 0 0
APPLIED MATLS INC COM 038222105   254,633 1,079 SH   DFND   1,079 0 0
ARCH CAP GROUP LTD ORD G0450A105   285,720 2,832 SH   DFND   2,832 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,900,603 127,884 SH   DFND 1 127,884 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,433,546 14,209 SH   DFND 4 14,209 0 0
ARISTA NETWORKS INC COM 040413106   432,142 1,233 SH   DFND   1,233 0 0
ARISTA NETWORKS INC COM 040413106   21,668,776 61,826 SH   DFND 1 61,826 0 0
ARISTA NETWORKS INC COM 040413106   1,382,293 3,944 SH   DFND 4 3,944 0 0
ARISTA NETWORKS INC COM 040413106   237,625 678 SH   DFND   678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   289,531 1,213 SH   DFND   1,213 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,057,853 75,704 SH   DFND 1 75,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   339,656 1,423 SH   DFND 4 1,423 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   942,348 3,948 SH   DFND   3,948 0 0
BIOGEN INC COM 09062X103   5,214,559 22,497 SH   DFND 1 22,497 0 0
BIOGEN INC COM 09062X103   518,118 2,235 SH   DFND 4 2,235 0 0
BLACKROCK INC COM 09247X101   12,030,250 15,266 SH   DFND 1 15,266 0 0
BLACKROCK INC COM 09247X101   2,837,501 3,604 SH   DFND   3,604 0 0
BOOKING HOLDINGS INC COM 09857L108   483,303 122 SH   DFND   122 0 0
BOOKING HOLDINGS INC COM 09857L108   23,919,537 6,032 SH   DFND 1 6,032 0 0
BOOKING HOLDINGS INC COM 09857L108   1,552,908 392 SH   DFND 4 392 0 0
BOOKING HOLDINGS INC COM 09857L108   2,757,204 696 SH   DFND   696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   367,430 1,211 SH   DFND 4 1,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   317,538 7,646 SH   DFND   7,646 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,518,395 494,361 SH   DFND 1 494,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   520,454 12,532 SH   DFND 4 12,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   959,301 23,099 SH   DFND   23,099 0 0
BROADCOM INC COM 11135F101   639,001 398 SH   DFND   398 0 0
BROADCOM INC COM 11135F101   45,892,470 28,690 SH   DFND 1 28,690 0 0
BROADCOM INC COM 11135F101   2,217,237 1,381 SH   DFND   1,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   597,035 1,940 SH   DFND   1,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,364,865 137,663 SH   DFND 1 137,663 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   678,589 2,205 SH   DFND 4 2,205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   299,133 972 SH   DFND   972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   299,125 4,742 SH   DFND   4,742 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,479,439 213,716 SH   DFND 1 213,716 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   206,902 3,280 SH   DFND 4 3,280 0 0
CATERPILLAR INC COM 149123101   200,526 602 SH   DFND   602 0 0
CATERPILLAR INC COM 149123101   14,763,325 44,348 SH   DFND 1 44,348 0 0
CATERPILLAR INC COM 149123101   886,712 2,662 SH   DFND 4 2,662 0 0
CATERPILLAR INC COM 149123101   673,861 2,023 SH   DFND   2,023 0 0
CME GROUP INC COM 12572Q105   674,338 3,430 SH   DFND   3,430 0 0
CME GROUP INC COM 12572Q105   48,945,733 249,110 SH   DFND 1 249,110 0 0
CME GROUP INC COM 12572Q105   4,608,894 23,443 SH   DFND   23,443 0 0
COCA COLA CO COM 191216100   314,877 4,947 SH   DFND   4,947 0 0
COCA COLA CO COM 191216100   6,787,636 106,662 SH   DFND 1 106,662 0 0
COLGATE PALMOLIVE CO COM 194162103   629,596 6,488 SH   DFND   6,488 0 0
COLGATE PALMOLIVE CO COM 194162103   33,215,336 342,389 SH   DFND 1 342,389 0 0
COLGATE PALMOLIVE CO COM 194162103   548,082 5,648 SH   DFND 4 5,648 0 0
COLGATE PALMOLIVE CO COM 194162103   4,094,215 42,191 SH   DFND   42,191 0 0
COSTCO WHSL CORP NEW COM 22160K105   283,897 334 SH   DFND   334 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,669,127 17,268 SH   DFND 1 17,268 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,253,735 1,475 SH   DFND 4 1,475 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,402,948 5,180 SH   DFND   5,180 0 0
DARDEN RESTAURANTS INC COM 237194105   569,266 3,762 SH   DFND   3,762 0 0
DARDEN RESTAURANTS INC COM 237194105   36,861,249 243,842 SH   DFND 1 243,842 0 0
DARDEN RESTAURANTS INC COM 237194105   1,759,398 11,627 SH   DFND   11,627 0 0
DEERE & CO COM 244199105   529,060 1,416 SH   DFND   1,416 0 0
DEERE & CO COM 244199105   28,297,615 75,760 SH   DFND 1 75,760 0 0
DEERE & CO COM 244199105   753,238 2,016 SH   DFND 4 2,016 0 0
DEERE & CO COM 244199105   3,608,519 9,658 SH   DFND   9,658 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   536,469 7,362 SH   DFND 1 7,362 0 0
ECOLAB INC COM 278865100   32,887,554 138,187 SH   DFND 1 138,187 0 0
ECOLAB INC COM 278865100   1,352,554 5,683 SH   DFND 4 5,683 0 0
ELI LILLY & CO COM 532457108   690,805 763 SH   DFND   763 0 0
ELI LILLY & CO COM 532457108   25,214,833 27,954 SH   DFND 1 27,954 0 0
ELI LILLY & CO COM 532457108   947,933 1,047 SH   DFND 4 1,047 0 0
ELI LILLY & CO COM 532457108   3,588,926 3,964 SH   DFND   3,964 0 0
EATON CORP PLC SHS G29183103   864,771 2,758 SH   DFND 4 2,758 0 0
EMERSON ELEC CO COM 291011104   672,306 6,103 SH   DFND   6,103 0 0
EMERSON ELEC CO COM 291011104   44,162,373 401,254 SH   DFND 1 401,254 0 0
EMERSON ELEC CO COM 291011104   2,082,575 18,905 SH   DFND   18,905 0 0
EQUINOR ASA SPONSORED ADR 29446M102   8,822,378 308,444 SH   DFND 1 308,444 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,844,490 99,597 SH   DFND   99,597 0 0
FERGUSON PLC NEW SHS G3421J106   256,586 1,325 SH   DFND   1,325 0 0
FERGUSON PLC NEW SHS G3421J106   12,152,118 62,755 SH   DFND 1 62,755 0 0
FERGUSON PLC NEW SHS G3421J106   247,872 1,280 SH   DFND 4 1,280 0 0
FLEX LTD ORD Y2573F102   394,812 13,388 SH   DFND   13,388 0 0
FLEX LTD ORD Y2573F102   18,696,601 634,060 SH   DFND 1 634,060 0 0
FLEX LTD ORD Y2573F102   280,155 9,500 SH   DFND 4 9,500 0 0
FLEX LTD ORD Y2573F102   214,127 7,261 SH   DFND   7,261 0 0
FORTINET INC COM 34959E109   10,527,301 174,732 SH   DFND 1 174,732 0 0
FORTINET INC COM 34959E109   364,031 6,040 SH   DFND 4 6,040 0 0
FORTINET INC COM 34959E109   1,779,170 29,520 SH   DFND   29,520 0 0
GILEAD SCIENCES INC COM 375558103   488,983 7,127 SH   DFND   7,127 0 0
GILEAD SCIENCES INC COM 375558103   32,845,734 479,011 SH   DFND 1 479,011 0 0
GILEAD SCIENCES INC COM 375558103   548,057 7,988 SH   DFND 4 7,988 0 0
GILEAD SCIENCES INC COM 375558103   1,571,512 22,905 SH   DFND   22,905 0 0
EVEREST GROUP LTD COM G3223R108   524,284 1,376 SH   DFND 4 1,376 0 0
GLOBAL PMTS INC COM 37940X102   7,411,765 76,659 SH   DFND 1 76,659 0 0
HOLOGIC INC COM 436440101   17,706,546 238,488 SH   DFND 1 238,488 0 0
HOME DEPOT INC COM 437076102   817,226 2,374 SH   DFND   2,374 0 0
HOME DEPOT INC COM 437076102   55,418,853 161,118 SH   DFND 1 161,118 0 0
HOME DEPOT INC COM 437076102   365,927 1,063 SH   DFND 4 1,063 0 0
HOME DEPOT INC COM 437076102   4,845,522 14,076 SH   DFND   14,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   663,436 3,836 SH   DFND   3,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,841,092 259,434 SH   DFND 1 259,434 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   545,138 3,152 SH   DFND 4 3,152 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,150,633 12,435 SH   DFND   12,435 0 0
ILLINOIS TOOL WKS INC COM 452308109   535,056 2,258 SH   DFND   2,258 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,991,172 147,818 SH   DFND 1 147,818 0 0
ILLINOIS TOOL WKS INC COM 452308109   332,455 1,403 SH   DFND 4 1,403 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,782,176 7,521 SH   DFND   7,521 0 0
JOHNSON & JOHNSON COM 478160104   373,439 2,555 SH   DFND   2,555 0 0
JOHNSON & JOHNSON COM 478160104   24,706,448 169,137 SH   DFND 1 169,137 0 0
JOHNSON & JOHNSON COM 478160104   862,344 5,900 SH   DFND 4 5,900 0 0
JOHNSON & JOHNSON COM 478160104   1,294,685 8,858 SH   DFND   8,858 0 0
LOWES COS INC COM 548661107   237,876 1,079 SH   DFND   1,079 0 0
LOWES COS INC COM 548661107   11,585,173 52,557 SH   DFND 1 52,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104   508,657 1,153 SH   DFND   1,153 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,058,661 54,553 SH   DFND 1 54,553 0 0
MASTERCARD INCORPORATED CL A 57636Q104   547,038 1,240 SH   DFND 4 1,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,640,011 8,251 SH   DFND   8,251 0 0
MCDONALDS CORP COM 580135101   490,822 1,926 SH   DFND   1,926 0 0
MCDONALDS CORP COM 580135101   32,129,208 126,192 SH   DFND 1 126,192 0 0
MCDONALDS CORP COM 580135101   325,431 1,277 SH   DFND 4 1,277 0 0
MCDONALDS CORP COM 580135101   1,378,175 5,408 SH   DFND   5,408 0 0
MERCK & CO INC COM 58933Y105   923,424 7,459 SH   DFND   7,459 0 0
MERCK & CO INC COM 58933Y105   57,828,094 467,487 SH   DFND 1 467,487 0 0
MERCK & CO INC COM 58933Y105   987,305 7,975 SH   DFND 4 7,975 0 0
MERCK & CO INC COM 58933Y105   4,491,588 36,281 SH   DFND   36,281 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   632,357 6,911 SH   DFND   6,911 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,538,530 454,278 SH   DFND 1 454,278 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,105,324 23,009 SH   DFND   23,009 0 0
MICROSOFT CORP COM 594918104   1,563,431 3,498 SH   DFND   3,498 0 0
MICROSOFT CORP COM 594918104   114,814,751 257,192 SH   DFND 1 257,192 0 0
MICROSOFT CORP COM 594918104   3,072,334 6,874 SH   DFND 4 6,874 0 0
MICROSOFT CORP COM 594918104   5,857,280 13,105 SH   DFND   13,105 0 0
MOODYS CORP COM 615369105   274,867 653 SH   DFND   653 0 0
MOODYS CORP COM 615369105   14,889,557 35,376 SH   DFND 1 35,376 0 0
MOODYS CORP COM 615369105   361,158 858 SH   DFND 4 858 0 0
MOODYS CORP COM 615369105   3,955,900 9,398 SH   DFND   9,398 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   496,846 1,287 SH   DFND   1,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,650,684 97,535 SH   DFND 1 97,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   301,119 780 SH   DFND 4 780 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   254,407 659 SH   DFND   659 0 0
NICE LTD SPONSORED ADR 653656108   8,567,029 49,826 SH   DFND 1 49,826 0 0
NVIDIA CORPORATION COM 67066G104   813,882 6,588 SH   DFND   6,588 0 0
NVIDIA CORPORATION COM 67066G104   65,140,665 528,599 SH   DFND 1 528,599 0 0
NVIDIA CORPORATION COM 67066G104   1,388,590 11,240 SH   DFND 4 11,240 0 0
NVIDIA CORPORATION COM 67066G104   4,264,971 34,523 SH   DFND   34,523 0 0
OCCIDENTAL PETE CORP COM 674599105   456,589 7,244 SH   DFND   7,244 0 0
OCCIDENTAL PETE CORP COM 674599105   11,298,317 179,295 SH   DFND 1 179,295 0 0
OCCIDENTAL PETE CORP COM 674599105   1,201,352 19,060 SH   DFND 4 19,060 0 0
OCCIDENTAL PETE CORP COM 674599105   203,524 3,229 SH   DFND   3,229 0 0
OTIS WORLDWIDE CORP COM 68902V107   223,034 2,317 SH   DFND   2,317 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,503,245 181,832 SH   DFND 1 181,832 0 0
OTIS WORLDWIDE CORP COM 68902V107   348,269 3,618 SH   DFND 4 3,618 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,218,453 33,435 SH   DFND   33,435 0 0
OWENS CORNING NEW COM 690742101   408,589 2,352 SH   DFND   2,352 0 0
OWENS CORNING NEW COM 690742101   31,020,138 178,578 SH   DFND 1 178,578 0 0
OWENS CORNING NEW COM 690742101   1,701,066 9,792 SH   DFND 4 9,792 0 0
OWENS CORNING NEW COM 690742101   208,811 1,202 SH   DFND   1,202 0 0
LINDE PLC SHS G54950103   4,002,825 9,122 SH   DFND 1 9,122 0 0
LINDE PLC SHS G54950103   337,854 769 SH   DFND 4 769 0 0
PACCAR INC COM 693718108   599,934 5,828 SH   DFND   5,828 0 0
PACCAR INC COM 693718108   39,478,108 383,838 SH   DFND 1 383,838 0 0
PACCAR INC COM 693718108   508,421 4,939 SH   DFND 4 4,939 0 0
PACCAR INC COM 693718108   2,018,962 19,613 SH   DFND   19,613 0 0
PEPSICO INC COM 713448108   533,549 3,235 SH   DFND   3,235 0 0
PEPSICO INC COM 713448108   37,750,003 229,026 SH   DFND 1 229,026 0 0
PEPSICO INC COM 713448108   1,661,835 10,076 SH   DFND   10,076 0 0
MEDTRONIC PLC SHS G5960L103   1,285,570 16,333 SH   DFND 1 16,333 0 0
PNC FINL SVCS GROUP INC COM 693475105   374,862 2,411 SH   DFND   2,411 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,162,362 91,101 SH   DFND 1 91,101 0 0
PNC FINL SVCS GROUP INC COM 693475105   247,213 1,590 SH   DFND 4 1,590 0 0
POWER INTEGRATIONS INC COM 739276103   216,466 3,084 SH   DFND   3,084 0 0
POWER INTEGRATIONS INC COM 739276103   8,685,451 123,761 SH   DFND 1 123,761 0 0
APTIV PLC SHS G6095L109   448,223 6,365 SH   DFND 4 6,365 0 0
PROCTER AND GAMBLE CO COM 742718109   584,971 3,547 SH   DFND   3,547 0 0
PROCTER AND GAMBLE CO COM 742718109   40,440,528 245,406 SH   DFND 1 245,406 0 0
PROCTER AND GAMBLE CO COM 742718109   1,205,565 7,310 SH   DFND 4 7,310 0 0
PROCTER AND GAMBLE CO COM 742718109   2,023,239 12,268 SH   DFND   12,268 0 0
PULTE GROUP INC COM 745867101   233,852 2,124 SH   DFND   2,124 0 0
PULTE GROUP INC COM 745867101   9,636,943 87,529 SH   DFND 1 87,529 0 0
PULTE GROUP INC COM 745867101   1,465,321 13,309 SH   DFND 4 13,309 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   360,659 1,757 SH   DFND   1,757 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,204,705 83,823 SH   DFND 1 83,823 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   279,167 1,360 SH   DFND 4 1,360 0 0
ROYAL BK CDA COM 780087102   617,765 5,804 SH   DFND   5,804 0 0
ROYAL BK CDA COM 780087102   39,378,377 370,529 SH   DFND 1 370,529 0 0
ROYAL BK CDA COM 780087102   1,855,851 17,436 SH   DFND   17,436 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   376,472 2,166 SH   DFND   2,166 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,943,465 172,318 SH   DFND 1 172,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   533,771 3,071 SH   DFND 4 3,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,839,147 33,595 SH   DFND   33,595 0 0
TETRA TECH INC NEW COM 88162G103   32,805,749 160,452 SH   DFND 1 160,452 0 0
TETRA TECH INC NEW COM 88162G103   1,731,946 8,470 SH   DFND   8,470 0 0
TEXAS INSTRS INC COM 882508104   645,256 3,317 SH   DFND   3,317 0 0
TEXAS INSTRS INC COM 882508104   43,901,336 225,915 SH   DFND 1 225,915 0 0
TEXAS INSTRS INC COM 882508104   2,019,805 10,383 SH   DFND   10,383 0 0
UNITED PARCEL SERVICE INC CL B 911312106   559,990 4,092 SH   DFND   4,092 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,967,601 262,983 SH   DFND 1 262,983 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,735,805 12,684 SH   DFND   12,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,781,069 5,643 SH   DFND 1 5,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   283,576 605 SH   DFND   605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,794,153 23,029 SH   DFND 1 23,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,010,560 2,156 SH   DFND 4 2,156 0 0
DISNEY WALT CO COM 254687106   13,097,245 131,957 SH   DFND 1 131,957 0 0
DISNEY WALT CO COM 254687106   837,908 8,439 SH   DFND 4 8,439 0 0
DISNEY WALT CO COM 254687106   2,454,747 24,723 SH   DFND   24,723 0 0
WORKDAY INC CL A 98138H101   214,170 958 SH   DFND   958 0 0
WORKDAY INC CL A 98138H101   10,964,277 49,048 SH   DFND 1 49,048 0 0
ZOETIS INC CL A 98978V103   16,202,399 93,492 SH   DFND 1 93,492 0 0
ZOETIS INC CL A 98978V103   2,504,879 14,449 SH   DFND   14,449 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   490,965 12,634 SH   DFND   12,634 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   31,934,963 821,781 SH   DFND 1 821,781 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   1,323,209 34,050 SH   DFND   34,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   964,748 9,342 SH   DFND 4 9,342 0 0
UBS GROUP AG SHS H42097107   15,918,714 540,815 SH   DFND 4 540,815 0 0
UBS GROUP AG SHS H42097107   5,237,724 177,944 SH   DFND 1 177,944 0 0
LOGITECH INTL S A SHS H50430232   67,381,862 696,610 SH   DFND 4 696,610 0 0
LOGITECH INTL S A SHS H50430232   2,301,358 23,792 SH   DFND 1 23,792 0 0
ALCON AG ORD SHS H01301128   1,668,676 18,692 SH   DFND 4 18,692 0 0
ALCON AG ORD SHS H01301128   3,290,841 36,863 SH   DFND 1 36,863 0 0
INTUIT COM 461202103   1,829,673 2,784 SH   DFND 1 2,784 0 0
INTUIT COM 461202103   1,402,486 2,134 SH   DFND 4 2,134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,503,964 37,934 SH   DFND 1 37,934 0 0
ENTEGRIS INC COM 29362U104   5,923,073 43,745 SH   DFND 1 43,745 0 0
MERCADOLIBRE INC COM 58733R102   4,603,163 2,801 SH   DFND 1 2,801 0 0
TE CONNECTIVITY LTD SHS H84989104   2,873,815 19,104 SH   DFND 1 19,104 0 0
TE CONNECTIVITY LTD SHS H84989104   531,168 3,531 SH   DFND 4 3,531 0 0
ROCKWELL AUTOMATION INC COM 773903109   889,705 3,232 SH   DFND 1 3,232 0 0
SERVICENOW INC COM 81762P102   3,203,320 4,072 SH   DFND 1 4,072 0 0
SERVICENOW INC COM 81762P102   1,429,379 1,817 SH   DFND 4 1,817 0 0
MIDDLEBY CORP COM 596278101   4,073,962 33,227 SH   DFND 1 33,227 0 0
ARAMARK COM 03852U106   2,759,668 81,119 SH   DFND 1 81,119 0 0
AIRBNB INC COM CL A 009066101   3,706,140 24,442 SH   DFND 1 24,442 0 0
AIRBNB INC COM CL A 009066101   910,083 6,002 SH   DFND 4 6,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   897,650 2,729 SH   DFND 4 2,729 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,026,867 6,162 SH   DFND 1 6,162 0 0
ISHARES INC CORE MSCI EMKT 46434G103   70,346,289 1,314,147 SH   DFND 1 1,314,147 0 0
BUNGE GLOBAL SA COM SHS H11356104   530,647 4,970 SH   DFND 4 4,970 0 0
GARMIN LTD SHS H2906T109   871,459 5,349 SH   DFND 4 5,349 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,773,343 29,610 SH   DFND 1 29,610 0 0
BANK NEW YORK MELLON CORP COM 064058100   539,968 9,016 SH   DFND 4 9,016 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   956,010 5,794 SH   DFND 4 5,794 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,028,059 3,760 SH   DFND 4 3,760 0 0
MONDAY COM LTD SHS M7S64H106   981,579 4,077 SH   DFND 4 4,077 0 0
WIX COM LTD SHS M98068105   842,276 5,295 SH   DFND 4 5,295 0 0
AERCAP HOLDINGS NV SHS N00985106   538,696 5,780 SH   DFND 4 5,780 0 0
NXP SEMICONDUCTORS N V COM N6596X109   881,001 3,274 SH   DFND 4 3,274 0 0
QUALCOMM INC COM 747525103   2,410,277 12,101 SH   DFND 1 12,101 0 0
SALESFORCE INC COM 79466L302   464,066 1,805 SH   DFND 1 1,805 0 0
VISA INC COM CL A 92826C839   1,535,450 5,850 SH   DFND 1 5,850 0 0
VISA INC COM CL A 92826C839   328,350 1,251 SH   DFND 4 1,251 0 0
ADOBE INC COM 00724F101   432,210 778 SH   DFND 4 778 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,485,300 121,487 SH   DFND 1 121,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107   866,364 5,341 SH   DFND 1 5,341 0 0
STANTEC INC COM 85472N109   24,924,795 298,726 SH   DFND 1 298,726 0 0
SEALED AIR CORP NEW COM 81211K100   293,036 8,423 SH   DFND 1 8,423 0 0
MONDELEZ INTL INC CL A 609207105   936,904 14,317 SH   DFND 1 14,317 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,092,090 47,167 SH   DFND 1 47,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   345,594 2,666 SH   DFND 4 2,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   332,371 2,564 SH   DFND 1 2,564 0 0
TRIMBLE INC COM 896239100   251,640 4,500 SH   DFND 1 4,500 0 0
WASTE MGMT INC DEL COM 94106L109   9,814,280 46,003 SH   DFND 1 46,003 0 0
WASTE MGMT INC DEL COM 94106L109   354,358 1,661 SH   DFND 4 1,661 0 0
EQUINIX INC COM 29444U700   553,831 732 SH   DFND 1 732 0 0
EQUINIX INC COM 29444U700   351,062 464 SH   DFND 4 464 0 0
SIMON PPTY GROUP INC NEW COM 828806109   707,540 4,661 SH   DFND 1 4,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,215,463 8,007 SH   DFND 4 8,007 0 0
REPUBLIC SVCS INC COM 760759100   29,870,252 153,701 SH   DFND 1 153,701 0 0
XYLEM INC COM 98419M100   9,033,636 66,605 SH   DFND 1 66,605 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   520,482 5,778 SH   DFND 4 5,778 0 0
ALLSTATE CORP COM 020002101   851,946 5,336 SH   DFND 4 5,336 0 0
ALPHABET INC CAP STK CL C 02079K107   6,361,923 34,685 SH   DFND 1 34,685 0 0
ALPHABET INC CAP STK CL C 02079K107   378,395 2,063 SH   DFND 4 2,063 0 0
AMERICAN EXPRESS CO COM 025816109   839,137 3,624 SH   DFND 4 3,624 0 0
AMETEK INC COM 031100100   342,922 2,057 SH   DFND 4 2,057 0 0
AMPHENOL CORP NEW CL A 032095101   903,432 13,410 SH   DFND 4 13,410 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   502,917 26,386 SH   DFND 4 26,386 0 0
ELEVANCE HEALTH INC COM 036752103   529,397 977 SH   DFND 4 977 0 0
SONY GROUP CORP SPONSORED ADR 835699307   552,600 6,505 SH   DFND 1 6,505 0 0
FIRST SOLAR INC COM 336433107   409,886 1,818 SH   DFND 1 1,818 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   505,725 8,366 SH   DFND 4 8,366 0 0
META PLATFORMS INC CL A 30303M102   5,543,395 11,134 SH   DFND 1 11,134 0 0
ATMOS ENERGY CORP COM 049560105   874,175 7,494 SH   DFND 4 7,494 0 0
AUTODESK INC COM 052769106   5,071,983 20,497 SH   DFND 1 20,497 0 0
AVALONBAY CMNTYS INC COM 053484101   369,092 1,784 SH   DFND 4 1,784 0 0
AVERY DENNISON CORP COM 053611109   340,438 1,557 SH   DFND 4 1,557 0 0
AXON ENTERPRISE INC COM 05464C101   928,916 3,157 SH   DFND 4 3,157 0 0
BAKER HUGHES COMPANY CL A 05722G100   955,041 27,155 SH   DFND 4 27,155 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   40,768 18,200 SH   DFND 1 18,200 0 0
BANK AMERICA CORP COM 060505104   1,053,110 26,480 SH   DFND 4 26,480 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   141,912 24,300 SH   DFND 1 24,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   282,845 19,520 SH   DFND 1 19,520 0 0
BATH & BODY WORKS INC COM 070830104   452,316 11,583 SH   DFND 4 11,583 0 0
BAXTER INTL INC COM 071813109   525,566 15,712 SH   DFND 4 15,712 0 0
BENTLEY SYS INC COM CL B 08265T208   867,946 17,584 SH   DFND 4 17,584 0 0
BEST BUY INC COM 086516101   502,031 5,956 SH   DFND 4 5,956 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   851,668 20,482 SH   DFND 4 20,482 0 0
BROWN & BROWN INC COM 115236101   867,277 9,700 SH   DFND 4 9,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   494,262 3,571 SH   DFND 4 3,571 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,181,372 6,947 SH   DFND 4 6,947 0 0
THE CIGNA GROUP COM 125523100   499,822 1,512 SH   DFND 4 1,512 0 0
CVS HEALTH CORP COM 126650100   649,660 11,000 SH   DFND 4 11,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   359,408 3,294 SH   DFND 4 3,294 0 0
CHEVRON CORP NEW COM 166764100   1,277,639 8,168 SH   DFND 1 8,168 0 0
CHURCH & DWIGHT CO INC COM 171340102   334,472 3,226 SH   DFND 4 3,226 0 0
CISCO SYS INC COM 17275R102   520,900 10,964 SH   DFND 4 10,964 0 0
CINTAS CORP COM 172908105   351,531 502 SH   DFND 4 502 0 0
CITIZENS FINL GROUP INC COM 174610105   551,691 15,312 SH   DFND 4 15,312 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   534,956 7,867 SH   DFND 4 7,867 0 0
COMCAST CORP NEW CL A 20030N101   524,901 13,404 SH   DFND 4 13,404 0 0
CONAGRA BRANDS INC COM 205887102   481,037 16,926 SH   DFND 4 16,926 0 0
CONSTELLATION BRANDS INC CL A 21036P108   896,106 3,483 SH   DFND 4 3,483 0 0
COPART INC COM 217204106   347,545 6,417 SH   DFND 4 6,417 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,220,032 6,032 SH   DFND 1 6,032 0 0
WALMART INC COM 931142103   787,603 11,632 SH   DFND 1 11,632 0 0
WALMART INC COM 931142103   886,527 13,093 SH   DFND 4 13,093 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   497,523 3,900 SH   DFND 1 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,378,509 2,533 SH   DFND 1 2,533 0 0
SYNOPSYS INC COM 871607107   1,961,318 3,296 SH   DFND 1 3,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   465,024 2,292 SH   DFND 1 2,292 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,589,876 22,745 SH   DFND 1 22,745 0 0
NIKE INC CL B 654106103   569,722 8,059 SH   DFND 1 8,059 0 0
NETFLIX INC COM 64110L106   853,724 1,265 SH   DFND 1 1,265 0 0
CORNING INC COM 219350105   549,222 14,137 SH   DFND 4 14,137 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   481,230 3,000 SH   DFND 1 3,000 0 0
LENNOX INTL INC COM 526107107   383,046 716 SH   DFND 4 716 0 0
EXPEDITORS INTL WASH INC COM 302130109   370,502 2,969 SH   DFND 4 2,969 0 0
EBAY INC. COM 278642103   522,910 9,734 SH   DFND 4 9,734 0 0
LOEWS CORP COM 540424108   517,575 6,925 SH   DFND 4 6,925 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   561,882 28,038 SH   DFND 4 28,038 0 0
KROGER CO COM 501044101   501,996 10,054 SH   DFND 4 10,054 0 0
IDEXX LABS INC COM 45168D104   345,912 710 SH   DFND 4 710 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   629,321 29,727 SH   DFND 4 29,727 0 0
UNITED RENTALS INC COM 911363109   893,134 1,381 SH   DFND 4 1,381 0 0
VEEVA SYS INC CL A COM 922475108   356,686 1,949 SH   DFND 4 1,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   346,602 248 SH   DFND 4 248 0 0
NETAPP INC COM 64110D104   943,846 7,328 SH   DFND 4 7,328 0 0
KIMBERLY-CLARK CORP COM 494368103   355,174 2,570 SH   DFND 4 2,570 0 0
INCYTE CORP COM 45337C102   541,518 8,933 SH   DFND 4 8,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   519,170 12,589 SH   DFND 4 12,589 0 0
IDEX CORP COM 45167R104   340,430 1,692 SH   DFND 4 1,692 0 0
STATE STR CORP COM 857477103   509,194 6,881 SH   DFND 4 6,881 0 0
GRAINGER W W INC COM 384802104   354,580 393 SH   DFND 4 393 0 0
ON SEMICONDUCTOR CORP COM 682189105   512,617 7,478 SH   DFND 4 7,478 0 0
F5 INC COM 315616102   528,746 3,070 SH   DFND 4 3,070 0 0
FRANKLIN RESOURCES INC COM 354613101   496,058 22,195 SH   DFND 4 22,195 0 0
LULULEMON ATHLETICA INC COM 550021109   339,622 1,137 SH   DFND 4 1,137 0 0
INTERPUBLIC GROUP COS INC COM 460690100   492,086 16,916 SH   DFND 4 16,916 0 0
LKQ CORP COM 501889208   517,088 12,433 SH   DFND 4 12,433 0 0
LKQ CORP COM 501889208   6,756,296 162,450 SH   DFND 1 162,450 0 0
VERISK ANALYTICS INC COM 92345Y106   364,162 1,351 SH   DFND 4 1,351 0 0
GEN DIGITAL INC COM 668771108   526,578 21,080 SH   DFND 4 21,080 0 0
FACTSET RESH SYS INC COM 303075105   359,278 880 SH   DFND 4 880 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   509,974 7,853 SH   DFND 4 7,853 0 0
ELECTRONIC ARTS INC COM 285512109   355,988 2,555 SH   DFND 4 2,555 0 0
HENRY JACK & ASSOC INC COM 426281101   344,658 2,076 SH   DFND 4 2,076 0 0
VICI PPTYS INC COM 925652109   511,568 17,862 SH   DFND 4 17,862 0 0
PUBLIC STORAGE OPER CO COM 74460D109   366,178 1,273 SH   DFND 4 1,273 0 0
MOLINA HEALTHCARE INC COM 60855R100   505,410 1,700 SH   DFND 4 1,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   392,809 32,477 SH   DFND 4 32,477 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   481,018 64,653 SH   DFND 4 64,653 0 0
TRUIST FINL CORP COM 89832Q109   554,623 14,276 SH   DFND 4 14,276 0 0
NUTRIEN LTD COM 67077M108   461,550 9,068 SH   DFND 4 9,068 0 0
OPEN TEXT CORP COM 683715106   564,953 18,819 SH   DFND 4 18,819 0 0
GODADDY INC CL A 380237107   877,658 6,282 SH   DFND 4 6,282 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,380,422 1,680 SH   DFND 4 1,680 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   500,540 4,612 SH   DFND 4 4,612 0 0
TELEFLEX INCORPORATED COM 879369106   511,733 2,433 SH   DFND 4 2,433 0 0
STARBUCKS CORP COM 855244109   327,982 4,213 SH   DFND 4 4,213 0 0
GRACO INC COM 384109104   353,985 4,465 SH   DFND 4 4,465 0 0
HUNTINGTON BANCSHARES INC COM 446150104   511,555 38,813 SH   DFND 4 38,813 0 0
NORDSON CORP COM 655663102   354,636 1,529 SH   DFND 4 1,529 0 0
SHERWIN WILLIAMS CO COM 824348106   340,210 1,140 SH   DFND 4 1,140 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   364,402 5,595 SH   DFND 4 5,595 0 0
NUCOR CORP COM 670346105   513,128 3,246 SH   DFND 4 3,246 0 0
SNAP INC CL A 83304A106   972,715 58,562 SH   DFND 4 58,562 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,617,718 10,404 SH   DFND 4 10,404 0 0
DARLING INGREDIENTS INC COM 237266101   555,109 15,105 SH   DFND 1 15,105 0 0
BLOCK INC CL A 852234103   875,258 13,572 SH   DFND 4 13,572 0 0
EMCOR GROUP INC COM 29084Q100   863,049 2,364 SH   DFND 4 2,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   866,193 1,915 SH   DFND 4 1,915 0 0
HUBSPOT INC COM 443573100   844,579 1,432 SH   DFND 4 1,432 0 0
ZSCALER INC COM 98980G102   990,739 5,155 SH   DFND 4 5,155 0 0
MASCO CORP COM 574599106   864,577 12,968 SH   DFND 4 12,968 0 0
MASCO CORP COM 574599106   326,416 4,896 SH   DFND 1 4,896 0 0
OMNICOM GROUP INC COM 681919106   857,442 9,559 SH   DFND 4 9,559 0 0
DATADOG INC CL A COM 23804L103   1,039,076 8,012 SH   DFND 4 8,012 0 0
WESTERN DIGITAL CORP. COM 958102105   893,556 11,793 SH   DFND 4 11,793 0 0
PAYCHEX INC COM 704326107   339,793 2,866 SH   DFND 4 2,866 0 0
DAVITA INC COM 23918K108   1,348,979 9,735 SH   DFND 4 9,735 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   609,105 5,715 SH   DFND 4 5,715 0 0
EXELON CORP COM 30161N101   807,797 23,340 SH   DFND 4 23,340 0 0
METLIFE INC COM 59156R108   522,284 7,441 SH   DFND 4 7,441 0 0
TJX COS INC NEW COM 872540109   1,269,563 11,531 SH   DFND 4 11,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   505,908 3,696 SH   DFND 4 3,696 0 0
PROGRESSIVE CORP COM 743315103   1,183,532 5,698 SH   DFND 4 5,698 0 0
PRUDENTIAL FINL INC COM 744320102   519,620 4,434 SH   DFND 4 4,434 0 0
LAM RESEARCH CORP COM 512807108   1,408,797 1,323 SH   DFND 4 1,323 0 0
HENRY SCHEIN INC COM 806407102   481,583 7,513 SH   DFND 4 7,513 0 0
DECKERS OUTDOOR CORP COM 243537107   316,520 327 SH   DFND 4 327 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,270,552 13,554 SH   DFND 4 13,554 0 0
HESS CORP COM 42809H107   1,216,450 8,246 SH   DFND 4 8,246 0 0
JABIL INC COM 466313103   485,965 4,467 SH   DFND 4 4,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,189,793 2,196 SH   DFND 4 2,196 0 0
RESMED INC COM 761152107   790,373 4,129 SH   DFND 4 4,129 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   954,203 2,145 SH   DFND 4 2,145 0 0
M & T BK CORP COM 55261F104   540,507 3,571 SH   DFND 4 3,571 0 0
FASTENAL CO COM 311900104   340,656 5,421 SH   DFND 4 5,421 0 0
DIGITAL RLTY TR INC COM 253868103   913,668 6,009 SH   DFND 4 6,009 0 0
HCA HEALTHCARE INC COM 40412C101   1,350,019 4,202 SH   DFND 4 4,202 0 0
HUNT J B TRANS SVCS INC COM 445658107   352,000 2,200 SH   DFND 4 2,200 0 0
DEXCOM INC COM 252131107   847,062 7,471 SH   DFND 4 7,471 0 0
MANHATTAN ASSOCIATES INC COM 562750109   401,102 1,626 SH   DFND 4 1,626 0 0
WILLIAMS SONOMA INC COM 969904101   1,219,274 4,318 SH   DFND 4 4,318 0 0
EPAM SYS INC COM 29414B104   563,954 2,998 SH   DFND 4 2,998 0 0
SYNCHRONY FINANCIAL COM 87165B103   580,673 12,305 SH   DFND 4 12,305 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,417,301 10,277 SH   DFND 4 10,277 0 0
KRAFT HEINZ CO COM 500754106   468,479 14,540 SH   DFND 4 14,540 0 0
HP INC COM 40434L105   518,296 14,800 SH   DFND 4 14,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103   369,788 2,593 SH   DFND 4 2,593 0 0
TWILIO INC CL A 90138F102   523,845 9,221 SH   DFND 4 9,221 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,262,881 3,834 SH   DFND 4 3,834 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   444,121 42,745 SH   DFND 4 42,745 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   840,600 11,701 SH   DFND 4 11,701 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,104,342 19,548 SH   DFND 1 19,548 0 0
ENPHASE ENERGY INC COM 29355A107   3,218,439 32,278 SH   DFND 1 32,278 0 0
KOSMOS ENERGY LTD COM 500688106   1,200,823 216,755 SH   DFND 1 216,755 0 0
FIRSTSERVICE CORP NEW COM 33767E202   354,809 2,332 SH   DFND 4 2,332 0 0
GE AEROSPACE COM NEW 369604301   667,992 4,202 SH   DFND 1 4,202 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,542,979 69,068 SH   DFND 1 69,068 0 0
GRAND CANYON ED INC COM 38526M106   9,399,993 67,186 SH   DFND 1 67,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,199,115 4,590 SH   DFND 1 4,590 0 0
IQVIA HLDGS INC COM 46266C105   12,565,668 59,429 SH   DFND 1 59,429 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   491,940 18,000 SH   DFND 4 18,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,339,588 14,429 SH   DFND 4 14,429 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,141,068 27,489 SH   DFND 4 27,489 0 0
ISHARES TR U.S. UTILITS ETF 464287697   667,361 7,594 SH   DFND 4 7,594 0 0
ISHARES TR U.S. REAL ES ETF 464287739   912,496 10,400 SH   DFND 4 10,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671   541,294 12,836 SH   DFND 4 12,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,050,725 7,325 SH   DFND 1 7,325 0 0
LABCORP HOLDINGS INC COM SHS ADDED 504922105   541,337 2,660 SH   DFND 4 2,660 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   656,272 15,581 SH   DFND 4 15,581 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,034,913 14,734 SH   DFND 4 14,734 0 0
SHOPIFY INC CL A 82509L107   371,531 5,625 SH   DFND 4 5,625 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,411,876 4,183 SH   DFND 4 4,183 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   403,292 11,886 SH   DFND 4 11,886 0 0
NEW YORK TIMES CO CL A 650111107   6,716,755 131,161 SH   DFND 1 131,161 0 0
PTC INC COM 69370C100   25,086,084 138,086 SH   DFND 1 138,086 0 0
RAYONIER INC COM 754907103   14,303,960 491,714 SH   DFND 1 491,714 0 0
HESS CORP COM 42809H107   850,305 5,764 SH   DFND 1 5,764 0 0
TESLA INC COM 88160R101   3,318,843 16,772 SH   DFND 1 16,772 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,509,245 625,990 SH   DFND   625,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,572,366 95,120 SH   DFND   95,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,565,066 55,280 SH   DFND 2 55,280 0 0
AMGEN INC COM 031162100   14,247,720 45,600 SH   DFND 2 45,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,950,159 57,532 SH   DFND 2 57,532 0 0
JOHNSON & JOHNSON COM 478160104   5,135,332 35,135 SH   DFND 2 35,135 0 0
MCDONALDS CORP COM 580135101   6,861,567 26,925 SH   DFND 2 26,925 0 0
ROYAL BK CDA COM 780087102   7,736,010 72,681 SH   DFND 2 72,681 0 0
HOME DEPOT INC COM 437076102   14,344,137 41,669 SH   DFND 2 41,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,339,345 104,487 SH   DFND 2 104,487 0 0
DARDEN RESTAURANTS INC COM 237194105   7,767,104 51,329 SH   DFND 2 51,329 0 0
GILEAD SCIENCES INC COM 375558103   6,725,152 98,020 SH   DFND 2 98,020 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,459,975 31,482 SH   DFND 2 31,482 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,798,366 96,157 SH   DFND 2 96,157 0 0
BROADCOM INC COM 11135F101   9,519,187 5,929 SH   DFND 2 5,929 0 0
EMERSON ELEC CO COM 291011104   9,218,079 83,679 SH   DFND 2 83,679 0 0
PEPSICO INC COM 713448108   8,250,128 50,022 SH   DFND 2 50,022 0 0
CME GROUP INC COM 12572Q105   13,309,230 67,697 SH   DFND 2 67,697 0 0
MERCK & CO INC COM 58933Y105   13,365,324 107,959 SH   DFND 2 107,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,091,624 17,142 SH   DFND 2 17,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,404,994 71,371 SH   DFND 2 71,371 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,102,672 213,679 SH   DFND 2 213,679 0 0
ZOETIS INC CL A 98978V103   5,430,329 31,324 SH   DFND 2 31,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,926,763 17,968 SH   DFND 2 17,968 0 0
AMAZON COM INC COM 023135106   13,124,767 67,916 SH   DFND 2 67,916 0 0
BLACKROCK INC COM 09247X101   6,004,890 7,627 SH   DFND 2 7,627 0 0
ALPHABET INC CAP STK CL A 02079K305   15,488,943 85,034 SH   DFND 2 85,034 0 0
MICROSOFT CORP COM 594918104   12,838,639 28,725 SH   DFND 2 28,725 0 0
TETRA TECH INC NEW COM 88162G103   3,900,660 19,076 SH   DFND 2 19,076 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,361,790 11,014 SH   DFND 2 11,014 0 0
NVIDIA CORPORATION COM 67066G104   9,494,790 76,856 SH   DFND 2 76,856 0 0
PACCAR INC COM 693718108   8,512,520 82,694 SH   DFND 2 82,694 0 0
TEXAS INSTRS INC COM 882508104   10,154,855 52,202 SH   DFND 2 52,202 0 0
CATERPILLAR INC COM 149123101   2,971,252 8,920 SH   DFND 2 8,920 0 0
PROCTER AND GAMBLE CO COM 742718109   8,046,447 48,790 SH   DFND 2 48,790 0 0
COLGATE PALMOLIVE CO COM 194162103   8,822,489 90,916 SH   DFND 2 90,916 0 0
BOOKING HOLDINGS INC COM 09857L108   5,633,253 1,422 SH   DFND 2 1,422 0 0
ELI LILLY & CO COM 532457108   7,484,776 8,267 SH   DFND 2 8,267 0 0
FORTINET INC COM 34959E109   3,893,321 64,598 SH   DFND 2 64,598 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,813,668 70,784 SH   DFND 2 70,784 0 0
DEERE & CO COM 244199105   7,824,186 20,941 SH   DFND 2 20,941 0 0
DISNEY WALT CO COM 254687106   5,236,356 52,738 SH   DFND 2 52,738 0 0
MOODYS CORP COM 615369105   8,398,816 19,953 SH   DFND 2 19,953 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   592,820 2,888 SH   DFND 2 2,888 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   334,666 714 SH   DFND 2 714 0 0
APPLE INC COM 037833100   711,474 3,378 SH   DFND 2 3,378 0 0
PNC FINL SVCS GROUP INC COM 693475105   462,398 2,974 SH   DFND 2 2,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   691,030 1,790 SH   DFND 2 1,790 0 0
FLEX LTD ORD Y2573F102   636,158 21,572 SH   DFND 2 21,572 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   457,835 7,258 SH   DFND 2 7,258 0 0
ARCH CAP GROUP LTD ORD G0450A105   465,809 4,617 SH   DFND 2 4,617 0 0
POWER INTEGRATIONS INC COM 739276103   346,739 4,940 SH   DFND 2 4,940 0 0
AMERIPRISE FINL INC COM 03076C106   491,269 1,150 SH   DFND 2 1,150 0 0
ABBOTT LABS COM 002824100   482,974 4,648 SH   DFND 2 4,648 0 0
ECOLAB INC COM 278865100   472,906 1,987 SH   DFND 2 1,987 0 0
NICE LTD SPONSORED ADR 653656108   308,170 1,792 SH   DFND 2 1,792 0 0
AMERICAN TOWER CORP NEW COM 03027X100   442,992 2,279 SH   DFND 2 2,279 0 0
OWENS CORNING NEW COM 690742101   489,369 2,817 SH   DFND 2 2,817 0 0
STANTEC INC COM 85472N109   511,634 6,113 SH   DFND 2 6,113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   697,054 2,265 SH   DFND 2 2,265 0 0
ARISTA NETWORKS INC COM 040413106   716,031 2,043 SH   DFND 2 2,043 0 0
PULTE GROUP INC COM 745867101   381,056 3,461 SH   DFND 2 3,461 0 0
CAMECO CORP COM 13321L108   268,078 5,450 SH   DFND 2 5,450 0 0
LOWES COS INC COM 548661107   377,428 1,712 SH   DFND 2 1,712 0 0
OCCIDENTAL PETE CORP COM 674599105   226,467 3,593 SH   DFND 2 3,593 0 0
WORKDAY INC CL A 98138H101   354,566 1,586 SH   DFND 2 1,586 0 0
FERGUSON PLC NEW SHS G3421J106   413,249 2,134 SH   DFND 2 2,134 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,842,443 53,100 SH   DFND 2 53,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,026,047 8,050 SH   DFND 2 8,050 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   236,906 20,763 SH   DFND 2 20,763 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   9,994,381 257,185 SH   DFND 2 257,185 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   452,826 2,206 SH   DFND   2,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   374,039 798 SH   DFND   798 0 0
MICROSOFT CORP COM 594918104   2,115,414 4,733 SH   DFND   4,733 0 0
ELI LILLY & CO COM 532457108   1,004,972 1,110 SH   DFND   1,110 0 0
MERCK & CO INC COM 58933Y105   2,452,354 19,809 SH   DFND   19,809 0 0
COLGATE PALMOLIVE CO COM 194162103   863,559 8,899 SH   DFND   8,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100   312,174 1,606 SH   DFND   1,606 0 0
ECOLAB INC COM 278865100   245,616 1,032 SH   DFND   1,032 0 0
ALPHABET INC CAP STK CL A 02079K305   1,909,843 10,485 SH   DFND   10,485 0 0
PNC FINL SVCS GROUP INC COM 693475105   489,296 3,147 SH   DFND   3,147 0 0
AMAZON COM INC COM 023135106   1,669,294 8,638 SH   DFND   8,638 0 0
BIOGEN INC COM 09062X103   205,161 885 SH   DFND   885 0 0
APPLE INC COM 037833100   893,661 4,243 SH   DFND   4,243 0 0
LOWES COS INC COM 548661107   332,233 1,507 SH   DFND   1,507 0 0
UNITEDHEALTH GROUP INC COM 91324P102   213,889 420 SH   DFND   420 0 0
FLEX LTD ORD Y2573F102   589,181 19,979 SH   DFND   19,979 0 0
NVIDIA CORPORATION COM 67066G104   1,212,792 9,817 SH   DFND   9,817 0 0
POWER INTEGRATIONS INC COM 739276103   279,637 3,984 SH   DFND   3,984 0 0
GLOBAL PMTS INC COM 37940X102   258,576 2,674 SH   DFND   2,674 0 0
COCA COLA CO COM 191216100   386,356 6,070 SH   DFND   6,070 0 0
AMERIPRISE FINL INC COM 03076C106   452,821 1,060 SH   DFND   1,060 0 0
ABBOTT LABS COM 002824100   311,834 3,001 SH   DFND   3,001 0 0
FERGUSON PLC NEW SHS G3421J106   307,129 1,586 SH   DFND   1,586 0 0
NICE LTD SPONSORED ADR 653656108   241,790 1,406 SH   DFND   1,406 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   598,080 3,441 SH   DFND   3,441 0 0
AMGEN INC COM 031162100   2,155,593 6,899 SH   DFND   6,899 0 0
COSTCO WHSL CORP NEW COM 22160K105   448,795 528 SH   DFND   528 0 0
HOME DEPOT INC COM 437076102   2,548,064 7,402 SH   DFND   7,402 0 0
BLACKROCK INC COM 09247X101   290,521 369 SH   DFND   369 0 0
MASTERCARD INCORPORATED CL A 57636Q104   749,090 1,698 SH   DFND   1,698 0 0
CME GROUP INC COM 12572Q105   2,063,710 10,497 SH   DFND   10,497 0 0
ZOETIS INC CL A 98978V103   262,814 1,516 SH   DFND   1,516 0 0
EQUINOR ASA SPONSORED ADR 29446M102   294,596 10,315 SH   DFND   10,315 0 0
OTIS WORLDWIDE CORP COM 68902V107   328,247 3,410 SH   DFND   3,410 0 0
DISNEY WALT CO COM 254687106   249,317 2,511 SH   DFND   2,511 0 0
MOODYS CORP COM 615369105   407,460 968 SH   DFND   968 0 0
BOOKING HOLDINGS INC COM 09857L108   717,032 181 SH   DFND   181 0 0
DEERE & CO COM 244199105   719,985 1,927 SH   DFND   1,927 0 0
ROYAL BK CDA COM 780087102   2,241,262 21,057 SH   DFND   21,057 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,140,123 27,453 SH   DFND   27,453 0 0
BROADCOM INC COM 11135F101   2,827,338 1,761 SH   DFND   1,761 0 0
DARDEN RESTAURANTS INC COM 237194105   2,097,900 13,864 SH   DFND   13,864 0 0
GILEAD SCIENCES INC COM 375558103   1,756,347 25,599 SH   DFND   25,599 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,568,135 14,849 SH   DFND   14,849 0 0
JOHNSON & JOHNSON COM 478160104   1,409,713 9,645 SH   DFND   9,645 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,436,554 26,629 SH   DFND   26,629 0 0
PACCAR INC COM 693718108   2,219,386 21,560 SH   DFND   21,560 0 0
TEXAS INSTRS INC COM 882508104   2,628,295 13,511 SH   DFND   13,511 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,899,890 13,883 SH   DFND   13,883 0 0
PROCTER AND GAMBLE CO COM 742718109   2,193,601 13,301 SH   DFND   13,301 0 0
CATERPILLAR INC COM 149123101   1,302,421 3,910 SH   DFND   3,910 0 0
MCDONALDS CORP COM 580135101   1,835,613 7,203 SH   DFND   7,203 0 0
APPLIED MATLS INC COM 038222105   773,811 3,279 SH   DFND   3,279 0 0
ARCH CAP GROUP LTD ORD G0450A105   346,860 3,438 SH   DFND   3,438 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   840,465 2,731 SH   DFND   2,731 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   443,137 7,025 SH   DFND   7,025 0 0
EMERSON ELEC CO COM 291011104   2,374,389 21,554 SH   DFND   21,554 0 0
PEPSICO INC COM 713448108   2,152,172 13,049 SH   DFND   13,049 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   960,727 4,025 SH   DFND   4,025 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,947,811 8,220 SH   DFND   8,220 0 0
OWENS CORNING NEW COM 690742101   607,673 3,498 SH   DFND   3,498 0 0
WORKDAY INC CL A 98138H101   257,541 1,152 SH   DFND   1,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   670,183 1,736 SH   DFND   1,736 0 0
ARISTA NETWORKS INC COM 040413106   565,675 1,614 SH   DFND   1,614 0 0
OCCIDENTAL PETE CORP COM 674599105   551,260 8,746 SH   DFND   8,746 0 0
PULTE GROUP INC COM 745867101   287,581 2,612 SH   DFND   2,612 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   2,622,356 67,481 SH   DFND   67,481 0 0
CORTEVA INC COM 22052L104   793,511 14,711 SH   DFND 1 14,711 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   486,078 8,041 SH   DFND 1 8,041 0 0
AGCO CORP COM 001084102   552,728 5,647 SH   DFND 1 5,647 0 0
BERRY GLOBAL GROUP INC COM 08579W103   976,557 16,594 SH   DFND 1 16,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,166,397 44,502 SH   DFND 1 44,502 0 0
LAMB WESTON HLDGS INC COM 513272104   553,330 6,581 SH   DFND 1 6,581 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   524,774 9,184 SH   DFND 1 9,184 0 0
PAR TECHNOLOGY CORP COM 698884103   494,304 10,497 SH   DFND 1 10,497 0 0
PALO ALTO NETWORKS INC COM 697435105   2,177,800 6,424 SH   DFND 1 6,424 0 0
ORACLE CORP COM 68389X105   1,318,949 9,341 SH   DFND 1 9,341 0 0
HUBSPOT INC COM 443573100   453,549 769 SH   DFND 1 769 0 0
ELASTIC N V ORD SHS N14506104   869,817 7,636 SH   DFND 1 7,636 0 0
PROLOGIS INC. COM 74340W103   333,224 2,967 SH   DFND 1 2,967 0 0
ADOBE INC COM 00724F101   684,981 1,233 SH   DFND 1 1,233 0 0
ROBLOX CORP CL A 771049103   2,150,068 57,782 SH   DFND 1 57,782 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   543,298 35,302 SH   DFND 1 35,302 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,597,150 159,715 SH   DFND 1 159,715 0 0
MORGAN STANLEY COM NEW 617446448   1,794,905 18,468 SH   DFND 1 18,468 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,393,872 11,958 SH   DFND 1 11,958 0 0
SNOWFLAKE INC CL A 833445109   682,475 5,052 SH   DFND 1 5,052 0 0
SUNRUN INC COM 86771W105   715,443 60,324 SH   DFND 1 60,324 0 0
QUANTA SVCS INC COM 74762E102   5,949,263 23,414 SH   DFND 1 23,414 0 0
NEXTERA ENERGY INC COM 65339F101   3,616,338 51,071 SH   DFND 1 51,071 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   347,751 62,321 SH   DFND 1 62,321 0 0
VISTRA CORP COM 92840M102   4,299,774 50,009 SH   DFND 1 50,009 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,770,043 130,226 SH   DFND 1 130,226 0 0
MP MATERIALS CORP COM CL A 553368101   981,903 77,133 SH   DFND 1 77,133 0 0
ALBEMARLE CORP COM 012653101   1,308,911 13,703 SH   DFND 1 13,703 0 0
NUCOR CORP COM 670346105   2,026,269 12,818 SH   DFND 1 12,818 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,174,872 419,597 SH   DFND 1 419,597 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,338,687 20,179 SH   DFND 1 20,179 0 0
IMMUNITYBIO INC COM 45256X103   158,000 25,000 SH   DFND 1 25,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   970,072 35,902 SH   DFND 1 35,902 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   480,987 11,700 SH   DFND 1 11,700 0 0
EATON CORP PLC SHS G29183103   1,019,978 3,253 SH   DFND 1 3,253 0 0
STELLANTIS N.V SHS N82405106   431,703 21,809 SH   DFND 1 21,809 0 0
XPENG INC ADS 98422D105   84,442 11,520 SH   DFND 1 11,520 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,474,853 21,515 SH   DFND 1 21,515 0 0
UBER TECHNOLOGIES INC COM 90353T100   956,760 13,164 SH   DFND 1 13,164 0 0
FERRARI N V COM N3167Y103   796,425 1,952 SH   DFND 1 1,952 0 0
EOG RES INC COM 26875P101   842,070 6,690 SH   DFND 1 6,690 0 0
MARATHON OIL CORP COM 565849106   918,185 32,026 SH   DFND 1 32,026 0 0
SCHLUMBERGER LTD COM STK 806857108   725,628 15,380 SH   DFND 1 15,380 0 0
DEVON ENERGY CORP NEW COM 25179M103   841,303 17,749 SH   DFND 1 17,749 0 0
HALLIBURTON CO COM 406216101   733,533 21,715 SH   DFND 1 21,715 0 0
HELMERICH & PAYNE INC COM 423452101   660,675 18,281 SH   DFND 1 18,281 0 0
EQT CORP COM 26884L109   807,976 21,849 SH   DFND 1 21,849 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,560,798 31,502 SH   DFND 1 31,502 0 0
PHILIP MORRIS INTL INC COM 718172109   622,572 6,144 SH   DFND 1 6,144 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,036,601 32,425 SH   DFND 1 32,425 0 0
DEXCOM INC COM 252131107   272,452 2,403 SH   DFND 1 2,403 0 0
ANALOG DEVICES INC COM 032654105   2,321,176 10,169 SH   DFND 1 10,169 0 0
GODADDY INC CL A 380237107   473,058 3,386 SH   DFND 1 3,386 0 0
ZSCALER INC COM 98980G102   604,053 3,143 SH   DFND 1 3,143 0 0
PAYPAL HLDGS INC COM 70450Y103   1,382,042 23,816 SH   DFND 1 23,816 0 0
COTERRA ENERGY INC COM 127097103   1,331,073 49,909 SH   DFND 1 49,909 0 0
FLOWSERVE CORP COM 34354P105   1,042,856 21,681 SH   DFND 1 21,681 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,100,997 12,718 SH   DFND 1 12,718 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,397,416 7,993 SH   DFND 1 7,993 0 0
BP PLC SPONSORED ADR 055622104   364,899 10,108 SH   DFND 1 10,108 0 0
STRYKER CORPORATION COM 863667101   1,446,063 4,250 SH   DFND 1 4,250 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   211,815 18,564 SH   DFND 1 18,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   307,810 823 SH   DFND 1 823 0 0
FREEPORT-MCMORAN INC CL B 35671D857   202,322 4,163 SH   DFND 1 4,163 0 0
INTEL CORP COM 458140100   665,576 21,491 SH   DFND 1 21,491 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   211,821 5,029 SH   DFND 1 5,029 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   230,294 7,754 SH   DFND 1 7,754 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   269,106 10,624 SH   DFND 1 10,624 0 0
ALCOA CORP COM 013872106   899,824 22,620 SH   DFND 1 22,620 0 0
GENERAL MTRS CO COM 37045V100   598,451 12,881 SH   DFND 1 12,881 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   1,880,127 69,403 SH   DFND 1 69,403 0 0
UIPATH INC CL A 90364P105   346,380 27,317 SH   DFND 1 27,317 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,100,291 8,046 SH   DFND 1 8,046 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,458,482 1,775 SH   DFND 1 1,775 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   300,808 16,086 SH   DFND 1 16,086 0 0
NUTRIEN LTD COM 67077M108   966,159 18,982 SH   DFND 1 18,982 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   706,980 10,694 SH   DFND 1 10,694 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   970,095 10,189 SH   DFND 1 10,189 0 0
WELLS FARGO CO NEW COM 949746101   262,444 4,419 SH   DFND 1 4,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,160,046 110,700 SH   DFND 1 110,700 0 0
CONOCOPHILLIPS COM 20825C104   771,379 6,744 SH   DFND 1 6,744 0 0
TARGET CORP COM 87612E106   472,840 3,194 SH   DFND 1 3,194 0 0
ISHARES SILVER TR ISHARES 46428Q109   297,425 11,194 SH   DFND 1 11,194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   9,086,000 110,000 SH   DFND 1 110,000 0 0
CENOVUS ENERGY INC COM 15135U109   817,761 41,615 SH   DFND 1 41,615 0 0
DIGITAL RLTY TR INC COM 253868103   295,585 1,944 SH   DFND 1 1,944 0 0
GENERAC HLDGS INC COM 368736104   629,764 4,763 SH   DFND 1 4,763 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   881,971 11,888 SH   DFND 1 11,888 0 0
CNH INDL N V SHS N20944109   616,138 61,160 SH   DFND 1 61,160 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   145,605 25,500 SH   DFND 1 25,500 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   307,404 7,626 SH   DFND 1 7,626 0 0
S&P GLOBAL INC COM 78409V104   725,642 1,627 SH   DFND 1 1,627 0 0
BAKER HUGHES COMPANY CL A 05722G100   884,701 25,155 SH   DFND 1 25,155 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,908 704 SH   DFND 1 704 0 0
BLOOM ENERGY CORP COM CL A 093712107   387,971 31,697 SH   DFND 1 31,697 0 0
NIO INC SPON ADS 62914V106   71,111 17,094 SH   DFND 1 17,094 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,129,600 40,000 SH   DFND 1 40,000 0 0
VICI PPTYS INC COM 925652109   243,440 8,500 SH   DFND 1 8,500 0 0
LI AUTO INC SPONSORED ADS 50202M102   240,861 13,471 SH   DFND 1 13,471 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   271,514 2,696 SH   DFND 1 2,696 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,128,452 10,569 SH   DFND 1 10,569 0 0
ADOBE INC COM 00724F101   2,531,019 4,556 SH   DFND   4,556 0 0
ALCON AG ORD SHS H01301128   6,380,766 71,476 SH   DFND   71,476 0 0
ALPHABET INC CAP STK CL A 02079K305   11,081,002 60,835 SH   DFND   60,835 0 0
AMAZON COM INC COM 023135106   4,127,785 21,360 SH   DFND   21,360 0 0
APPLE INC COM 037833100   8,382,184 39,798 SH   DFND   39,798 0 0
BROADCOM INC COM 11135F101   2,531,899 1,577 SH   DFND   1,577 0 0
FERRARI N V COM N3167Y103   4,728,736 11,590 SH   DFND   11,590 0 0
HOME DEPOT INC COM 437076102   3,766,642 10,942 SH   DFND   10,942 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,162,343 10,691 SH   DFND   10,691 0 0
MICROSOFT CORP COM 594918104   6,089,642 13,625 SH   DFND   13,625 0 0
NVIDIA CORPORATION COM 67066G104   2,709,209 21,930 SH   DFND   21,930 0 0
PROCTER AND GAMBLE CO COM 742718109   3,607,924 21,877 SH   DFND   21,877 0 0
SPDR GOLD TR GOLD SHS 78463V107   562,246 2,615 SH   DFND   2,615 0 0
VISA INC COM CL A 92826C839   5,015,497 19,109 SH   DFND   19,109 0 0
LOGITECH INTL S A SHS H50430232   294,535 3,045 SH   DFND   3,045 0 0
ABBVIE INC COM 00287Y109   1,301,826 7,590 SH   DFND   7,590 0 0
JOHNSON & JOHNSON COM 478160104   2,694,729 18,437 SH   DFND   18,437 0 0
STARBUCKS CORP COM 855244109   2,846,328 36,562 SH   DFND   36,562 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   9,997 18,000 SH   DFND   18,000 0 0
MEDTRONIC PLC SHS G5960L103   578,907 7,355 SH   DFND   7,355 0 0
SALESFORCE INC COM 79466L302   404,158 1,572 SH   DFND   1,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,039,181 2,169 SH   DFND   2,169 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,373,536 2,510 SH   DFND   2,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   264,997 727 SH   DFND   727 0 0
ISHARES INC MSCI SWITZERLAND 464286749   248,135 5,147 SH   DFND   5,147 0 0
ISHARES TR MSCI EAFE ETF 464287465   561,230 7,165 SH   DFND   7,165 0 0
UBS GROUP AG SHS H42097107   551,027 18,719 SH   DFND   18,719 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   236,734 435 SH   DFND   435 0 0
KBR INC COM 48242W106   761,015 11,865 SH   DFND   11,865 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   693,946 3,090 SH   DFND   3,090 0 0
NORTHROP GRUMMAN CORP COM 666807102   565,858 1,298 SH   DFND   1,298 0 0
RBB FD INC US TREAS 30YR BD 74933W551   600,926 13,745 SH   DFND   13,745 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   663,678 9,740 SH   DFND   9,740 0 0
KALTURA INC COM 483467106   66,599 55,500 SH   DFND   55,500 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   200,534 9,025 SH   DFND   9,025 0 0
ROYAL BK CDA COM 780087102   12,754,228 119,828 SH   DFND 5 119,828 0 0
FERROVIAL SE ORD SHS ADDED N3168P101   6,650,731 171,143 SH   DFND 5 171,143 0 0
PEPSICO INC COM 713448108   10,599,556 64,267 SH   DFND 5 64,267 0 0
PROCTER AND GAMBLE CO COM 742718109   14,524,339 88,069 SH   DFND 5 88,069 0 0
TEXAS INSTRS INC COM 882508104   14,148,556 72,732 SH   DFND 5 72,732 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,371,961 83,098 SH   DFND 5 83,098 0 0
AMGEN INC COM 031162100   16,991,031 54,380 SH   DFND 5 54,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,044,219 29,512 SH   DFND 5 29,512 0 0
BROADCOM INC COM 11135F101   13,016,032 8,107 SH   DFND 5 8,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,811,544 188,094 SH   DFND 5 188,094 0 0
DARDEN RESTAURANTS INC COM 237194105   11,725,030 77,485 SH   DFND 5 77,485 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,190,274 144,156 SH   DFND 5 144,156 0 0
CATERPILLAR INC COM 149123101   5,548,114 16,656 SH   DFND 5 16,656 0 0
CME GROUP INC COM 12572Q105   9,678,225 49,228 SH   DFND 5 49,228 0 0
MERCK & CO INC COM 58933Y105   26,559,804 214,538 SH   DFND 5 214,538 0 0
EMERSON ELEC CO COM 291011104   18,320,820 166,311 SH   DFND 5 166,311 0 0
GILEAD SCIENCES INC COM 375558103   13,549,995 197,493 SH   DFND 5 197,493 0 0
HOME DEPOT INC COM 437076102   14,381,659 41,778 SH   DFND 5 41,778 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,006,763 50,670 SH   DFND 5 50,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,416,593 83,357 SH   DFND 5 83,357 0 0
JOHNSON & JOHNSON COM 478160104   10,236,608 70,037 SH   DFND 5 70,037 0 0
MCDONALDS CORP COM 580135101   10,072,041 39,523 SH   DFND 5 39,523 0 0
PACCAR INC COM 693718108   13,505,728 131,200 SH   DFND 5 131,200 0 0
BIOGEN INC COM 09062X103   8,793,860 37,934 SH   DFND 5 37,934 0 0
PULTE GROUP INC COM 745867101   9,940,048 90,282 SH   DFND 5 90,282 0 0
AMERIPRISE FINL INC COM 03076C106   11,585,393 27,120 SH   DFND 5 27,120 0 0
GLOBAL PMTS INC COM 37940X102   4,033,164 41,708 SH   DFND 5 41,708 0 0
META PLATFORMS INC CL A 30303M102   16,679,598 33,080 SH   DFND 5 33,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,335,165 25,694 SH   DFND 5 25,694 0 0
OWENS CORNING NEW COM 690742101   12,403,261 71,398 SH   DFND 5 71,398 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,963,265 53,409 SH   DFND 5 53,409 0 0
AMAZON COM INC COM 023135106   43,491,686 225,054 SH   DFND 5 225,054 0 0
PVH CORPORATION COM 693656100   276,003 2,607 SH   DFND 5 2,607 0 0
WORKDAY INC CL A 98138H101   6,428,244 28,754 SH   DFND 5 28,754 0 0
BOOKING HOLDINGS INC COM 09857L108   11,579,465 2,923 SH   DFND 5 2,923 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,702,328 137,957 SH   DFND 5 137,957 0 0
ARISTA NETWORKS INC COM 040413106   15,170,877 43,286 SH   DFND 5 43,286 0 0
ABBOTT LABS COM 002824100   13,875,830 133,537 SH   DFND 5 133,537 0 0
APPLE INC COM 037833100   37,097,132 176,133 SH   DFND 5 176,133 0 0
APPLIED MATLS INC COM 038222105   33,207,097 140,714 SH   DFND 5 140,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,191,103 59,110 SH   DFND 5 59,110 0 0
COCA COLA CO COM 191216100   6,416,047 100,802 SH   DFND 5 100,802 0 0
COLGATE PALMOLIVE CO COM 194162103   10,946,791 112,807 SH   DFND 5 112,807 0 0
DEERE & CO COM 244199105   8,074,892 21,612 SH   DFND 5 21,612 0 0
ECOLAB INC COM 278865100   23,057,202 96,879 SH   DFND 5 96,879 0 0
HOLOGIC INC COM 436440101   7,249,547 97,637 SH   DFND 5 97,637 0 0
ELI LILLY & CO COM 532457108   23,854,047 26,347 SH   DFND 5 26,347 0 0
LOWES COS INC COM 548661107   6,560,449 29,758 SH   DFND 5 29,758 0 0
MICROSOFT CORP COM 594918104   107,120,953 239,671 SH   DFND 5 239,671 0 0
OCCIDENTAL PETE CORP COM 674599105   12,254,986 194,431 SH   DFND 5 194,431 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,006,071 64,356 SH   DFND 5 64,356 0 0
ALPHABET INC CAP STK CL C 02079K107   13,614,533 74,226 SH   DFND 5 74,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,634,873 35,490 SH   DFND 5 35,490 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,003,964 36,275 SH   DFND 5 36,275 0 0
POWER INTEGRATIONS INC COM 739276103   6,155,242 87,694 SH   DFND 5 87,694 0 0
FERGUSON PLC NEW SHS G3421J106   7,831,787 40,443 SH   DFND 5 40,443 0 0
FLEX LTD ORD Y2573F102   11,543,153 391,426 SH   DFND 5 391,426 0 0
NVIDIA CORPORATION COM 67066G104   57,080,545 462,041 SH   DFND 5 462,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,084,180 17,838 SH   DFND 5 17,838 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,323,310 122,146 SH   DFND 5 122,146 0 0
NICE LTD SPONSORED ADR 653656108   5,701,493 33,154 SH   DFND 5 33,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,785,891 40,055 SH   DFND 5 40,055 0 0
STANTEC INC COM 85472N109   18,642,612 222,742 SH   DFND 5 222,742 0 0
IQVIA HLDGS INC COM 46266C105   2,138,716 10,115 SH   DFND 5 10,115 0 0
DECKERS OUTDOOR CORP COM 243537107   2,222,413 2,296 SH   DFND 5 2,296 0 0
TETRA TECH INC NEW COM 88162G103   13,545,573 66,244 SH   DFND 5 66,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,285,272 24,024 SH   DFND 5 24,024 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,414,343 29,121 SH   DFND 5 29,121 0 0
NEW YORK TIMES CO CL A 650111107   475,485 9,285 SH   DFND 5 9,285 0 0
PTC INC COM 69370C100   17,310,063 95,283 SH   DFND 5 95,283 0 0
WASTE MGMT INC DEL COM 94106L109   808,132 3,788 SH   DFND 5 3,788 0 0
REPUBLIC SVCS INC COM 760759100   24,376,455 125,432 SH   DFND 5 125,432 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,066,942 75,235 SH   DFND 5 75,235 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,148,463 31,369 SH   DFND 5 31,369 0 0
XYLEM INC COM 98419M100   14,707,310 108,437 SH   DFND 5 108,437 0 0
GRAND CANYON ED INC COM 38526M106   837,361 5,985 SH   DFND 5 5,985 0 0
RAYONIER INC COM 754907103   1,034,644 35,567 SH   DFND 5 35,567 0 0
LOGITECH INTL S A SHS H50430232   725,462 7,500 SH   DFND 5 7,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   210,221 11,176 SH   DFND 5 11,176 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   200,082 10,492 SH   DFND 5 10,492 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   177,957 13,668 SH   DFND 5 13,668 0 0
FIRSTSERVICE CORP NEW COM 33767E202   712,813 4,685 SH   DFND 5 4,685 0 0
OPEN TEXT CORP COM 683715106   1,130,987 37,674 SH   DFND 5 37,674 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,704,873 41,001 SH   DFND 5 41,001 0 0
NUTRIEN LTD COM 67077M108   927,170 18,216 SH   DFND 5 18,216 0 0
LINDE PLC SHS G54950103   703,766 1,601 SH   DFND 5 1,601 0 0
LULULEMON ATHLETICA INC COM 550021109   679,841 2,276 SH   DFND 5 2,276 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,762,488 3,362 SH   DFND 5 3,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,012,638 7,398 SH   DFND 5 7,398 0 0
NETAPP INC COM 64110D104   1,889,238 14,668 SH   DFND 5 14,668 0 0
TE CONNECTIVITY LTD SHS H84989104   1,062,938 7,066 SH   DFND 5 7,066 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,635,288 10,517 SH   DFND 5 10,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   735,466 2,424 SH   DFND 5 2,424 0 0
STATE STR CORP COM 857477103   1,022,828 13,822 SH   DFND 5 13,822 0 0
VERISK ANALYTICS INC COM 92345Y106   728,594 2,703 SH   DFND 5 2,703 0 0
FORTINET INC COM 34959E109   731,316 12,134 SH   DFND 5 12,134 0 0
GARMIN LTD SHS H2906T109   1,744,222 10,706 SH   DFND 5 10,706 0 0
HCA HEALTHCARE INC COM 40412C101   2,702,607 8,412 SH   DFND 5 8,412 0 0
APTIV PLC SHS G6095L109   890,672 12,648 SH   DFND 5 12,648 0 0
SERVICENOW INC COM 81762P102   21,062,303 26,774 SH   DFND 5 26,774 0 0
VEEVA SYS INC CL A COM 922475108   714,288 3,903 SH   DFND 5 3,903 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,124,725 56,124 SH   DFND 5 56,124 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,951,493 18,897 SH   DFND 5 18,897 0 0
INCYTE CORP COM 45337C102   1,083,886 17,880 SH   DFND 5 17,880 0 0
LKQ CORP COM 501889208   1,035,092 24,888 SH   DFND 5 24,888 0 0
MONDAY COM LTD SHS M7S64H106   8,115,057 33,706 SH   DFND 5 33,706 0 0
DEXCOM INC COM 252131107   5,079,311 44,799 SH   DFND 5 44,799 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   989,355 7,148 SH   DFND 5 7,148 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,382,295 4,397 SH   DFND 5 4,397 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,931,009 54,905 SH   DFND 5 54,905 0 0
SNAP INC CL A 83304A106   1,947,057 117,222 SH   DFND 5 117,222 0 0
EMCOR GROUP INC COM 29084Q100   1,727,559 4,732 SH   DFND 5 4,732 0 0
AXON ENTERPRISE INC COM 05464C101   1,859,303 6,319 SH   DFND 5 6,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,733,743 3,833 SH   DFND 5 3,833 0 0
F5 INC COM 315616102   1,062,487 6,169 SH   DFND 5 6,169 0 0
CHURCH & DWIGHT CO INC COM 171340102   669,565 6,458 SH   DFND 5 6,458 0 0
LENNOX INTL INC COM 526107107   767,161 1,434 SH   DFND 5 1,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,510,870 2,954 SH   DFND 5 2,954 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,527,739 7,674 SH   DFND 5 7,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,045,559 11,607 SH   DFND 5 11,607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,189,798 55,464 SH   DFND 5 55,464 0 0
EXELON CORP COM 30161N101   1,616,979 46,720 SH   DFND 5 46,720 0 0
METLIFE INC COM 59156R108   1,045,480 14,895 SH   DFND 5 14,895 0 0
EVEREST GROUP LTD COM G3223R108   1,053,520 2,765 SH   DFND 5 2,765 0 0
LABCORP HOLDINGS INC COM SHS ADDED 504922105   1,083,691 5,325 SH   DFND 5 5,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,039,207 25,199 SH   DFND 5 25,199 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,074,740 15,805 SH   DFND 5 15,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,793,756 6,972 SH   DFND 5 6,972 0 0
MOODYS CORP COM 615369105   723,158 1,718 SH   DFND 5 1,718 0 0
DAVITA INC COM 23918K108   2,700,175 19,486 SH   DFND 5 19,486 0 0
AMPHENOL CORP NEW CL A 032095101   1,808,413 26,843 SH   DFND 5 26,843 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,054,091 146,668 SH   DFND 5 146,668 0 0
BROWN & BROWN INC COM 115236101   1,735,895 19,415 SH   DFND 5 19,415 0 0
INTUIT COM 461202103   2,808,258 4,273 SH   DFND 5 4,273 0 0
ATMOS ENERGY CORP COM 049560105   1,756,282 15,056 SH   DFND 5 15,056 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,001,949 9,232 SH   DFND 5 9,232 0 0
PRUDENTIAL FINL INC COM 744320102   1,043,811 8,907 SH   DFND 5 8,907 0 0
DISNEY WALT CO COM 254687106   9,232,977 92,990 SH   DFND 5 92,990 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   694,602 497 SH   DFND 5 497 0 0
ALLY FINL INC COM 02005N100   1,081,047 27,251 SH   DFND 5 27,251 0 0
UNITED RENTALS INC COM 911363109   1,789,502 2,767 SH   DFND 5 2,767 0 0
ZSCALER INC COM 98980G102   8,299,341 43,183 SH   DFND 5 43,183 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,162,243 24,629 SH   DFND 5 24,629 0 0
HUBSPOT INC COM 443573100   1,690,338 2,866 SH   DFND 5 2,866 0 0
VISA INC COM CL A 92826C839   659,587 2,513 SH   DFND 5 2,513 0 0
COPART INC COM 217204106   698,231 12,892 SH   DFND 5 12,892 0 0
TRACTOR SUPPLY CO COM 892356106   1,747,440 6,472 SH   DFND 5 6,472 0 0
BATH & BODY WORKS INC COM 070830104   905,374 23,185 SH   DFND 5 23,185 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,682,636 23,422 SH   DFND 5 23,422 0 0
THE CIGNA GROUP COM 125523100   1,016,503 3,075 SH   DFND 5 3,075 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,836,947 20,571 SH   DFND 5 20,571 0 0
TWILIO INC CL A 90138F102   1,048,485 18,456 SH   DFND 5 18,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,016,044 16,808 SH   DFND 5 16,808 0 0
AVERY DENNISON CORP COM 053611109   683,937 3,128 SH   DFND 5 3,128 0 0
BAXTER INTL INC COM 071813109   1,051,969 31,449 SH   DFND 5 31,449 0 0
M & T BK CORP COM 55261F104   1,081,921 7,148 SH   DFND 5 7,148 0 0
CINTAS CORP COM 172908105   705,862 1,008 SH   DFND 5 1,008 0 0
CISCO SYS INC COM 17275R102   1,046,408 22,025 SH   DFND 5 22,025 0 0
CONAGRA BRANDS INC COM 205887102   979,978 34,482 SH   DFND 5 34,482 0 0
CORNING INC COM 219350105   1,099,338 28,297 SH   DFND 5 28,297 0 0
ELECTRONIC ARTS INC COM 285512109   1,795,406 12,886 SH   DFND 5 12,886 0 0
EXPEDITORS INTL WASH INC COM 302130109   712,052 5,706 SH   DFND 5 5,706 0 0
ELEVANCE HEALTH INC COM 036752103   1,063,671 1,963 SH   DFND 5 1,963 0 0
GODADDY INC CL A 380237107   1,756,853 12,575 SH   DFND 5 12,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   956,419 128,551 SH   DFND 5 128,551 0 0
JABIL INC COM 466313103   987,704 9,079 SH   DFND 5 9,079 0 0
ALLSTATE CORP COM 020002101   1,705,328 10,681 SH   DFND 5 10,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,223,645 11,481 SH   DFND 5 11,481 0 0
HENRY SCHEIN INC COM 806407102   963,936 15,038 SH   DFND 5 15,038 0 0
COMCAST CORP NEW CL A 20030N101   1,054,500 26,928 SH   DFND 5 26,928 0 0
AMETEK INC COM 031100100   688,846 4,132 SH   DFND 5 4,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,909,741 4,293 SH   DFND 5 4,293 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,011,712 3,403 SH   DFND 5 3,403 0 0
RESMED INC COM 761152107   1,582,086 8,265 SH   DFND 5 8,265 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,763,616 6,554 SH   DFND 5 6,554 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,364,854 13,906 SH   DFND 5 13,906 0 0
EPAM SYS INC COM 29414B104   1,128,848 6,001 SH   DFND 5 6,001 0 0
FACTSET RESH SYS INC COM 303075105   719,780 1,763 SH   DFND 5 1,763 0 0
DATADOG INC CL A COM 23804L103   2,079,709 16,036 SH   DFND 5 16,036 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,920,435 11,639 SH   DFND 5 11,639 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,749,563 18,664 SH   DFND 5 18,664 0 0
HESS CORP COM 42809H107   2,435,113 16,507 SH   DFND 5 16,507 0 0
AERCAP HOLDINGS NV SHS N00985106   1,081,959 11,609 SH   DFND 5 11,609 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,084,788 18,113 SH   DFND 5 18,113 0 0
HENRY JACK & ASSOC INC COM 426281101   705,253 4,248 SH   DFND 5 4,248 0 0
HUNT J B TRANS SVCS INC COM 445658107   704,800 4,405 SH   DFND 5 4,405 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,023,941 77,689 SH   DFND 5 77,689 0 0
IDEXX LABS INC COM 45168D104   692,798 1,422 SH   DFND 5 1,422 0 0
INTERPUBLIC GROUP COS INC COM 460690100   988,536 33,982 SH   DFND 5 33,982 0 0
KIMBERLY-CLARK CORP COM 494368103   713,527 5,163 SH   DFND 5 5,163 0 0
KROGER CO COM 501044101   1,004,791 20,124 SH   DFND 5 20,124 0 0
CITIZENS FINL GROUP INC COM 174610105   1,104,283 30,649 SH   DFND 5 30,649 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,081,546 7,613 SH   DFND 5 7,613 0 0
MANHATTAN ASSOCIATES INC COM 562750109   802,943 3,255 SH   DFND 5 3,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   786,260 65,007 SH   DFND 5 65,007 0 0
ADOBE INC COM 00724F101   9,326,406 16,788 SH   DFND 5 16,788 0 0
AMERICAN EXPRESS CO COM 025816109   1,685,916 7,281 SH   DFND 5 7,281 0 0
BENTLEY SYS INC COM CL B 08265T208   1,737,324 35,197 SH   DFND 5 35,197 0 0
WESTERN DIGITAL CORP. COM 958102105   1,788,702 23,607 SH   DFND 5 23,607 0 0
WILLIAMS SONOMA INC COM 969904101   2,440,242 8,642 SH   DFND 5 8,642 0 0
BLOCK INC CL A 852234103   1,751,935 27,166 SH   DFND 5 27,166 0 0
AIRBNB INC COM CL A 009066101   1,799,545 11,868 SH   DFND 5 11,868 0 0
FASTENAL CO COM 311900104   668,115 10,632 SH   DFND 5 10,632 0 0
FRANKLIN RESOURCES INC COM 354613101   996,542 44,588 SH   DFND 5 44,588 0 0
GRACO INC COM 384109104   708,605 8,938 SH   DFND 5 8,938 0 0
GRAINGER W W INC COM 384802104   709,161 786 SH   DFND 5 786 0 0
GEN DIGITAL INC COM 668771108   1,054,006 42,194 SH   DFND 5 42,194 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   888,968 85,560 SH   DFND 5 85,560 0 0
TRUIST FINL CORP COM 89832Q109   1,110,100 28,574 SH   DFND 5 28,574 0 0
WIX COM LTD SHS M98068105   1,686,142 10,600 SH   DFND 5 10,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,796,945 5,463 SH   DFND 5 5,463 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,065,885 9,983 SH   DFND 5 9,983 0 0
LAM RESEARCH CORP COM 512807108   2,818,658 2,647 SH   DFND 5 2,647 0 0
KRAFT HEINZ CO COM 500754106   941,114 29,209 SH   DFND 5 29,209 0 0
LOEWS CORP COM 540424108   1,036,046 13,862 SH   DFND 5 13,862 0 0
MASCO CORP COM 574599106   7,119,823 106,792 SH   DFND 5 106,792 0 0
NORDSON CORP COM 655663102   709,968 3,061 SH   DFND 5 3,061 0 0
NUCOR CORP COM 670346105   1,027,046 6,497 SH   DFND 5 6,497 0 0
OMNICOM GROUP INC COM 681919106   1,716,410 19,135 SH   DFND 5 19,135 0 0
PAYCHEX INC COM 704326107   682,787 5,759 SH   DFND 5 5,759 0 0
PROGRESSIVE CORP COM 743315103   2,377,656 11,447 SH   DFND 5 11,447 0 0
SHERWIN WILLIAMS CO COM 824348106   681,614 2,284 SH   DFND 5 2,284 0 0
STARBUCKS CORP COM 855244109   656,509 8,433 SH   DFND 5 8,433 0 0
ALPHABET INC CAP STK CL A 02079K305   35,739,834 196,211 SH   DFND 5 196,211 0 0
TELEFLEX INCORPORATED COM 879369106   1,024,307 4,870 SH   DFND 5 4,870 0 0
TJX COS INC NEW COM 872540109   725,999 6,594 SH   DFND 5 6,594 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,259,700 59,504 SH   DFND 5 59,504 0 0
HP INC COM 40434L105   1,037,468 29,625 SH   DFND 5 29,625 0 0
WALMART INC COM 931142103   1,774,476 26,207 SH   DFND 5 26,207 0 0
MID-AMER APT CMNTYS INC COM 59522J103   742,855 5,209 SH   DFND 5 5,209 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   732,061 11,240 SH   DFND 5 11,240 0 0
DIGITAL RLTY TR INC COM 253868103   1,828,857 12,028 SH   DFND 5 12,028 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,432,747 16,026 SH   DFND 5 16,026 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,010,294 53,006 SH   DFND 5 53,006 0 0
PUBLIC STORAGE OPER CO COM 74460D109   735,521 2,557 SH   DFND 5 2,557 0 0
VICI PPTYS INC COM 925652109   1,027,660 35,882 SH   DFND 5 35,882 0 0
EQUINIX INC COM 29444U700   705,151 932 SH   DFND 5 932 0 0
AVALONBAY CMNTYS INC COM 053484101   741,701 3,585 SH   DFND 5 3,585 0 0
CAMDEN PPTY TR SH BEN INT 133131102   721,981 6,617 SH   DFND 5 6,617 0 0
FIRST SOLAR INC COM 336433107   6,519,401 28,916 SH   DFND 5 28,916 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,430,728 16,842 SH   DFND 5 16,842 0 0
TRIMBLE INC COM 896239100   3,280,994 58,673 SH   DFND 5 58,673 0 0
SYNOPSYS INC COM 871607107   21,117,489 35,488 SH   DFND 5 35,488 0 0
ENTEGRIS INC COM 29362U104   7,108,906 52,503 SH   DFND 5 52,503 0 0
CLEAN HARBORS INC COM 184496107   15,867,815 70,165 SH   DFND 5 70,165 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,088,419 124,721 SH   DFND 5 124,721 0 0
VERALTO CORP COM SHS 92338C103   2,714,499 28,433 SH   DFND 5 28,433 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,928,659 53,644 SH   DFND 5 53,644 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,736,569 147,356 SH   DFND 5 147,356 0 0
ANALOG DEVICES INC COM 032654105   18,579,223 81,395 SH   DFND 5 81,395 0 0
AUTODESK INC COM 052769106   6,559,652 26,509 SH   DFND 5 26,509 0 0
DANAHER CORPORATION COM 235851102   5,459,472 21,851 SH   DFND 5 21,851 0 0
IDEX CORP COM 45167R104   2,152,035 10,696 SH   DFND 5 10,696 0 0
VALMONT INDS INC COM 920253101   7,699,146 28,053 SH   DFND 5 28,053 0 0
QIAGEN NV SHS NEW N72482149   2,131,580 51,460 SH   DFND 5 51,460 0 0
GLOBUS MED INC CL A 379577208   3,893,930 56,854 SH   DFND 5 56,854 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,810,048 11,456 SH   DFND 5 11,456 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,884,480 180,333 SH   DFND 5 180,333 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,611,200 5,751 SH   DFND 5 5,751 0 0
MODERNA INC COM 60770K107   808,094 6,805 SH   DFND 5 6,805 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,669,653 6,871 SH   DFND 5 6,871 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,197,388 26,690 SH   DFND 5 26,690 0 0
SURGERY PARTNERS INC COM 86881A100   1,207,771 50,768 SH   DFND 5 50,768 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,440,149 37,543 SH   DFND 5 37,543 0 0
PFIZER INC COM 717081103   3,091,426 110,487 SH   DFND 5 110,487 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,819,108 114,519 SH   DFND 5 114,519 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,204,908 129,560 SH   DFND 5 129,560 0 0
MEDTRONIC PLC SHS G5960L103   4,151,716 52,747 SH   DFND 5 52,747 0 0
COHERENT CORP COM 19247G107   12,892,083 177,920 SH   DFND 5 177,920 0 0
THE TRADE DESK INC COM CL A 88339J105   8,008,745 81,998 SH   DFND 5 81,998 0 0
ELASTIC N V ORD SHS N14506104   5,754,733 50,520 SH   DFND 5 50,520 0 0
SALESFORCE INC COM 79466L302   4,289,714 16,685 SH   DFND 5 16,685 0 0
COHU INC COM 192576106   6,672,430 201,584 SH   DFND 5 201,584 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,630,059 53,203 SH   DFND 5 53,203 0 0
INTEL CORP COM 458140100   9,678,651 312,517 SH   DFND 5 312,517 0 0
MICRON TECHNOLOGY INC COM 595112103   11,391,024 86,604 SH   DFND 5 86,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,897,070 43,123 SH   DFND 5 43,123 0 0
ONTO INNOVATION INC COM 683344105   13,249,568 60,346 SH   DFND 5 60,346 0 0
PALO ALTO NETWORKS INC COM 697435105   10,904,257 32,165 SH   DFND 5 32,165 0 0
FERRARI N V COM N3167Y103   1,948,223 4,775 SH   DFND 5 4,775 0 0
MERCADOLIBRE INC COM 58733R102   1,893,197 1,152 SH   DFND 5 1,152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,867,365 45,768 SH   DFND 5 45,768 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,342,313 77,791 SH   DFND 5 77,791 0 0
INDIVIOR PLC ORD G4766E116   564,309 36,000 SH   DFND 5 36,000 0 0
AMGEN INC COM 031162100   217,164 695 SH   DFND   695 0 0
BROADCOM INC COM 11135F101   260,093 162 SH   DFND   162 0 0
CME GROUP INC COM 12572Q105   223,191 1,135 SH   DFND   1,135 0 0
EMERSON ELEC CO COM 291011104   235,091 2,134 SH   DFND   2,134 0 0
HOME DEPOT INC COM 437076102   242,508 704 SH   DFND   704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   243,310 1,407 SH   DFND   1,407 0 0
MERCK & CO INC COM 58933Y105   255,149 2,061 SH   DFND   2,061 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   225,365 2,463 SH   DFND   2,463 0 0
PACCAR INC COM 693718108   206,503 2,006 SH   DFND   2,006 0 0
PROCTER AND GAMBLE CO COM 742718109   251,027 1,522 SH   DFND   1,522 0 0
TEXAS INSTRS INC COM 882508104   234,175 1,204 SH   DFND   1,204 0 0
ROYAL BK CDA COM 780087102   202,585 1,903 SH   DFND   1,903 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,041,250 25,000 SH   DFND   25,000 0 0
ABBVIE INC COM 00287Y109   1,286,400 7,500 SH   DFND   7,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   959,600 20,000 SH   DFND   20,000 0 0
ARES CAPITAL CORP COM 04010L103   625,200 30,000 SH   DFND   30,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,753,400 30,000 SH   DFND   30,000 0 0
CITIGROUP INC COM NEW 172967424   793,250 12,500 SH   DFND   12,500 0 0
GOLUB CAP BDC INC COM 38173M102   1,256,800 80,000 SH   DFND   80,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,606,800 15,000 SH   DFND   15,000 0 0
ISHARES TR SHORT TREAS BD 464288679   1,933,750 17,500 SH   DFND   17,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,917,500 25,000 SH   DFND   25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406,160 3,000 SH   DFND   3,000 0 0
VISA INC COM CL A 92826C839   1,574,820 6,000 SH   DFND   6,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,289,041 227,777 SH   DFND   227,777 0 0
ALPHABET INC CAP STK CL A 02079K305   1,256,835 6,900 SH   DFND 6 6,900 0 0
ALPHABET INC CAP STK CL C 02079K107   20,244,616 110,373 SH   DFND 6 110,373 0 0
AMAZON COM INC COM 023135106   4,962,080 25,677 SH   DFND 6 25,677 0 0
ENOVA INTL INC COM 29357K103   778,125 12,500 SH   DFND 6 12,500 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   324,100 5,000 SH   DFND 6 5,000 0 0
META PLATFORMS INC CL A 30303M102   3,146,333 6,240 SH   DFND 6 6,240 0 0
MICROSOFT CORP COM 594918104   58,065,510 129,915 SH   DFND 6 129,915 0 0
VALE S A SPONSORED ADS 91912E105   1,320,294 118,200 SH   DFND 6 118,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   236,511 1,100 SH   DFND 6 1,100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   730,532 1,867,415 SH   DFND 6 1,867,415 0 0
ABBOTT LABS COM 002824100   816,421 7,857 SH   DFND 6 7,857 0 0
ABBVIE INC COM 00287Y109   857,600 5,000 SH   DFND 6 5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   475,200 6,600 SH   DFND 6 6,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   841,277 4,328 SH   DFND 6 4,328 0 0
AMERIPRISE FINL INC COM 03076C106   1,141,452 2,672 SH   DFND 6 2,672 0 0
APPLE INC COM 037833100   2,130,211 10,114 SH   DFND 6 10,114 0 0
APPLIED MATLS INC COM 038222105   1,850,398 7,841 SH   DFND 6 7,841 0 0
ARCH CAP GROUP LTD ORD G0450A105   965,618 9,571 SH   DFND 6 9,571 0 0
ARISTA NETWORKS INC COM 040413106   1,456,595 4,156 SH   DFND 6 4,156 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   113,035 12,220 SH   DFND 6 12,220 0 0
BANK AMERICA CORP COM 060505104   795,400 20,000 SH   DFND 6 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,627,200 4,000 SH   DFND 6 4,000 0 0
BIOGEN INC COM 09062X103   511,627 2,207 SH   DFND 6 2,207 0 0
BOOKING HOLDINGS INC COM 09857L108   1,156,758 292 SH   DFND 6 292 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,739,403 5,652 SH   DFND 6 5,652 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   992,122 15,728 SH   DFND 6 15,728 0 0
COCA COLA CO COM 191216100   977,855 15,363 SH   DFND 6 15,363 0 0
COLGATE PALMOLIVE CO COM 194162103   1,178,357 12,143 SH   DFND 6 12,143 0 0
DEERE & CO COM 244199105   810,777 2,170 SH   DFND 6 2,170 0 0
DESPEGAR COM CORP ORD SHS G27358103   227,821 17,220 SH   DFND 6 17,220 0 0
ECOLAB INC COM 278865100   599,284 2,518 SH   DFND 6 2,518 0 0
ELI LILLY & CO COM 532457108   1,328,192 1,467 SH   DFND 6 1,467 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   417,011 4,575 SH   DFND 6 4,575 0 0
FERGUSON PLC NEW SHS G3421J106   870,650 4,496 SH   DFND 6 4,496 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   534,430 13,000 SH   DFND 6 13,000 0 0
FLEX LTD ORD Y2573F102   1,265,475 42,912 SH   DFND 6 42,912 0 0
GLOBAL PMTS INC COM 37940X102   613,465 6,344 SH   DFND 6 6,344 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   971,850 55,000 SH   DFND 6 55,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   231,600 8,000 SH   DFND 6 8,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   153,252 70,299 SH   DFND 6 70,299 0 0
HOLOGIC INC COM 436440101   459,014 6,182 SH   DFND 6 6,182 0 0
INTER & CO INC CLASS A COM G4R20B107   350,550 57,000 SH   DFND 6 57,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,231,792 2,571 SH   DFND 6 2,571 0 0
ISHARES TR PFD AND INCM SEC 464288687   820,300 26,000 SH   DFND 6 26,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   204,400 35,000 SH   DFND 6 35,000 0 0
JOHNSON & JOHNSON COM 478160104   657,720 4,500 SH   DFND 6 4,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   667,458 3,300 SH   DFND 6 3,300 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   386,386 14,300 SH   DFND 6 14,300 0 0
LOWES COS INC COM 548661107   721,345 3,272 SH   DFND 6 3,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104   828,498 1,878 SH   DFND 6 1,878 0 0
MERCADOLIBRE INC COM 58733R102   703,375 428 SH   DFND 6 428 0 0
MERCK & CO INC COM 58933Y105   663,692 5,361 SH   DFND 6 5,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,267,788 3,284 SH   DFND 6 3,284 0 0
NICE LTD SPONSORED ADR 653656108   638,525 3,713 SH   DFND 6 3,713 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   495,105 38,410 SH   DFND 6 38,410 0 0
NVIDIA CORPORATION COM 67066G104   179,021,197 1,449,095 SH   DFND 6 1,449,095 0 0
OCCIDENTAL PETE CORP COM 674599105   1,580,981 25,083 SH   DFND 6 25,083 0 0
OWENS CORNING NEW COM 690742101   1,146,378 6,599 SH   DFND 6 6,599 0 0
PILGRIMS PRIDE CORP COM 72147K108   941,081 24,450 SH   DFND 6 24,450 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,690,140 86,742 SH   DFND 6 86,742 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,126,764 7,247 SH   DFND 6 7,247 0 0
POWER INTEGRATIONS INC COM 739276103   680,281 9,692 SH   DFND 6 9,692 0 0
PULTE GROUP INC COM 745867101   802,519 7,289 SH   DFND 6 7,289 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,226,488 5,975 SH   DFND 6 5,975 0 0
SIGMA LITHIUM CORPORATION COM 826599102   240,600 20,000 SH   DFND 6 20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,212,288 18,765 SH   DFND 6 18,765 0 0
STONECO LTD COM CL A G85158106   237,042 19,770 SH   DFND 6 19,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102   547,455 1,075 SH   DFND 6 1,075 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   856,820 1,828 SH   DFND 6 1,828 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   465,260 10,230 SH   DFND 6 10,230 0 0
WORKDAY INC CL A 98138H101   717,404 3,209 SH   DFND 6 3,209 0 0