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 LABORATORIES COM 002824100   1,402,402 12,741 SH   DFND 1 12,741 0 0
ABBVIE INC COM 00287Y109   1,517,621 9,793 SH   DFND 1 9,793 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101   1,966,149 5,603 SH   DFND 1 5,603 0 0
ADOBE INC COM 00724F101   1,915,086 3,210 SH   DFND 1 3,210 0 0
ADVANCED MICRO DEVICES COM 007903BD8   1,794,569 12,174 SH   DFND 1 12,174 0 0
AFLAC INC COM 001055102   358,958 4,351 SH   DFND 1 4,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   251,505 1,809 SH   DFND 1 1,809 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   393,724 1,438 SH   DFND 1 1,438 0 0
Airbnb Inc COM 009066101   222,589 1,635 SH   DFND 1 1,635 0 0
Akamai Technologies Inc COM 00971T101   259,187 2,190 SH   DFND 1 2,190 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   4,859,675 34,789 SH   DFND 1 34,789 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   4,043,564 28,692 SH   DFND 1 28,692 0 0
AMAZON.COM INC COM 023135106   8,097,338 53,293 SH   DFND 1 53,293 0 0
AMERICAN ELECTRIC POWER COM 025537101   282,321 3,476 SH   DFND 1 3,476 0 0
AMERICAN EXPRESS CO COM 025816109   542,537 2,896 SH   DFND 1 2,896 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   328,791 4,853 SH   DFND 1 4,853 0 0
AMERICAN TOWER CORP COM 03027X100   792,927 3,673 SH   DFND 1 3,673 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   355,521 936 SH   DFND 1 936 0 0
AMETEK INC COM 031100100   251,952 1,528 SH   DFND 1 1,528 0 0
AMGEN INC COM 031162100   990,213 3,438 SH   DFND 1 3,438 0 0
ANALOG DEVICES INC COM 032654105   781,532 3,936 SH   DFND 1 3,936 0 0
AON PLC-CLASS A SHS CL A G0403H108   378,326 1,300 SH   DFND 1 1,300 0 0
APPLE INC COM 037833100   16,815,185 87,338 SH   DFND 1 87,338 0 0
APPLIED MATERIALS INC COM 038222105   860,916 5,312 SH   DFND 1 5,312 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   223,449 3,094 SH   DFND 1 3,094 0 0
ARISTA NETWORKS INC COM 040413106   424,860 1,804 SH   DFND 1 1,804 0 0
AT&T INC COM 00206R102   839,302 50,018 SH   DFND 1 50,018 0 0
AUTODESK INC COM 052769106   325,289 1,336 SH   DFND 1 1,336 0 0
AUTOMATIC DATA PROCESSING COM 053015103   572,407 2,457 SH   DFND 1 2,457 0 0
AUTOZONE INC COM 053332102   359,400 139 SH   DFND 1 139 0 0
Baker Hughes Co COM 05722G100   215,949 6,318 SH   DFND 1 6,318 0 0
BANK OF AMERICA CORP COM 060505104   940,773 27,941 SH   DFND 1 27,941 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   203,359 3,907 SH   DFND 1 3,907 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   3,383,990 9,488 SH   DFND 1 9,488 0 0
BLACKROCK INC COM 09247X101   685,971 845 SH   DFND 1 845 0 0
BLACKSTONE INC COM 09260D107   213,531 1,631 SH   DFND 1 1,631 0 0
BOEING CO/THE COM 097023105   598,736 2,297 SH   DFND 1 2,297 0 0
BOOKING HOLDINGS INC COM 09857L108   603,027 170 SH   DFND 1 170 0 0
BOSTON SCIENTIFIC CORP COM 101137107   598,102 10,346 SH   DFND 1 10,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   428,952 8,360 SH   DFND 1 8,360 0 0
BROADCOM INC COM 11135F101   2,785,044 2,495 SH   DFND 1 2,495 0 0
CADENCE DESIGN SYS INC COM 127387108   365,521 1,342 SH   DFND 1 1,342 0 0
Carnival Corp COM 143658300   303,722 16,382 SH   DFND 1 16,382 0 0
CATERPILLAR INC COM 149123101   770,220 2,605 SH   DFND 1 2,605 0 0
CENCORA INC COM 03073E105   273,977 1,334 SH   DFND 1 1,334 0 0
CENTENE CORP COM 15135B101   284,002 3,827 SH   DFND 1 3,827 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   285,291 734 SH   DFND 1 734 0 0
CHEVRON CORP COM 166764100   776,676 5,207 SH   DFND 1 5,207 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   359,053 157 SH   DFND 1 157 0 0
CHUBB LTD COM H1467J104   493,132 2,182 SH   DFND 1 2,182 0 0
CINTAS CORP COM 172908105   385,702 640 SH   DFND 1 640 0 0
CISCO SYSTEMS INC COM 17275R102   631,702 12,504 SH   DFND 1 12,504 0 0
CITIGROUP INC COM 172967424   236,573 4,599 SH   DFND 1 4,599 0 0
Citizens Financial Group Inc COM 174610105   230,157 6,945 SH   DFND 1 6,945 0 0
CME GROUP INC COM 12572Q105   209,336 994 SH   DFND 1 994 0 0
COCA-COLA CO/THE COM 191216100   1,375,957 23,349 SH   DFND 1 23,349 0 0
Cognizant Technology Solutions Corp COM 192446102   361,789 4,790 SH   DFND 1 4,790 0 0
Coinbase Global Inc COM 19260Q107   291,664 1,677 SH   DFND 1 1,677 0 0
COLGATE-PALMOLIVE CO COM 194162103   392,333 4,922 SH   DFND 1 4,922 0 0
COMCAST CORP-CLASS A CL A 20030N101   1,368,778 31,215 SH   DFND 1 31,215 0 0
Comerica Inc COM 200340107   226,254 4,054 SH   DFND 1 4,054 0 0
CONOCOPHILLIPS COM 20825C104   682,840 5,883 SH   DFND 1 5,883 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   403,723 1,670 SH   DFND 1 1,670 0 0
COPART INC COM 217204106   248,871 5,079 SH   DFND 1 5,079 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,002,683 3,034 SH   DFND 1 3,034 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   337,022 1,320 SH   DFND 1 1,320 0 0
CROWN CASTLE COM 22822V101   225,888 1,961 SH   DFND 1 1,961 0 0
CSX CORP COM 126408103   358,904 10,352 SH   DFND 1 10,352 0 0
CUMMINS INC COM 231021106   275,026 1,148 SH   DFND 1 1,148 0 0
CVS HEALTH CORP COM 126650100   533,138 6,752 SH   DFND 1 6,752 0 0
DANAHER CORP COM 235851102   1,134,954 4,906 SH   DFND 1 4,906 0 0
DEERE & CO COM 244199105   561,417 1,404 SH   DFND 1 1,404 0 0
Dexcom Inc COM 252131107   274,239 2,210 SH   DFND 1 2,210 0 0
DIAMONDBACK ENERGY INC COM 25278X109   433,294 2,794 SH   DFND 1 2,794 0 0
DIGITAL REALTY TRUST INC COM 253868103   235,515 1,750 SH   DFND 1 1,750 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   369,346 3,286 SH   DFND 1 3,286 0 0
DOLLAR GENERAL CORP COM 256677105   206,100 1,516 SH   DFND 1 1,516 0 0
DOW INC COM 260557103   309,791 5,649 SH   DFND 1 5,649 0 0
DR Horton Inc COM 23331A109   485,120 3,192 SH   DFND 1 3,192 0 0
DUKE ENERGY CORP COM 26441C204   710,624 7,323 SH   DFND 1 7,323 0 0
DUPONT DE NEMOURS INC COM 26614N102   466,273 6,061 SH   DFND 1 6,061 0 0
EATON CORP PLC COM G29183103   964,725 4,006 SH   DFND 1 4,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   312,168 4,094 SH   DFND 1 4,094 0 0
ELEVANCE HEALTH INC COM 036752103   606,898 1,287 SH   DFND 1 1,287 0 0
ELI LILLY & CO COM 532457108   2,825,996 4,848 SH   DFND 1 4,848 0 0
EOG RESOURCES INC COM 26875P101   496,984 4,109 SH   DFND 1 4,109 0 0
EQUINIX COM 29444U700   508,201 631 SH   DFND 1 631 0 0
Expeditors International of Washington Inc COM 302130109   218,148 1,715 SH   DFND 1 1,715 0 0
EXXON MOBIL CORP COM 30231G102   1,814,037 18,144 SH   DFND 1 18,144 0 0
FEDEX CORP COM 31428X106   344,292 1,361 SH   DFND 1 1,361 0 0
FISERV INC COM 337738108   574,134 4,322 SH   DFND 1 4,322 0 0
Fortinet Inc COM 34959E109   210,767 3,601 SH   DFND 1 3,601 0 0
GENERAL ELECTRIC CO COM 369604301   784,669 6,148 SH   DFND 1 6,148 0 0
GENERAL MILLS INC COM 370334104   277,757 4,264 SH   DFND 1 4,264 0 0
GILEAD SCIENCES INC COM 375558103   473,665 5,847 SH   DFND 1 5,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   650,022 1,685 SH   DFND 1 1,685 0 0
HCA HEALTHCARE INC COM 40412C101   289,628 1,070 SH   DFND 1 1,070 0 0
HERSHEY CO/THE COM 427866108   215,898 1,158 SH   DFND 1 1,158 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   315,081 18,556 SH   DFND 1 18,556 0 0
HOME DEPOT INC COM 437076102   1,801,367 5,198 SH   DFND 1 5,198 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   428,647 2,044 SH   DFND 1 2,044 0 0
HUMANA INC COM 444859102   311,769 681 SH   DFND 1 681 0 0
IDEXX LABORATORIES INC COM 45168D104   238,116 429 SH   DFND 1 429 0 0
ILLINOIS TOOL WORKS COM 452308109   470,968 1,798 SH   DFND 1 1,798 0 0
INTEL CORP COM 458140100   1,430,316 28,464 SH   DFND 1 28,464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   369,750 2,879 SH   DFND 1 2,879 0 0
INTL BUSINESS MACHINES CORP COM 459200101   833,614 5,097 SH   DFND 1 5,097 0 0
INTUIT INC COM 461202103   1,296,312 2,074 SH   DFND 1 2,074 0 0
INTUITIVE SURGICAL INC COM 46120E602   892,317 2,645 SH   DFND 1 2,645 0 0
JOHNSON & JOHNSON COM 478160104   2,283,075 14,566 SH   DFND 1 14,566 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   239,264 4,151 SH   DFND 1 4,151 0 0
JPMORGAN CHASE & CO COM 46625H100   2,912,622 17,123 SH   DFND 1 17,123 0 0
Kenvue INC COM 49177J102   464,553 21,577 SH   DFND 1 21,577 0 0
KLA CORP COM 482480100   240,658 414 SH   DFND 1 414 0 0
KROGER CO COM 501044101   214,060 4,683 SH   DFND 1 4,683 0 0
LAM RESEARCH CORP COM 512807108   763,679 975 SH   DFND 1 975 0 0
LAUDER ESTEE COS INC CL A 518439104   265,151 1,813 SH   DFND 1 1,813 0 0
Lennar Corp COM 526057104   302,998 2,033 SH   DFND 1 2,033 0 0
LINDE PLC COM G54950103   1,211,184 2,949 SH   DFND 1 2,949 0 0
LOCKHEED MARTIN CORP COM 539830109   816,738 1,802 SH   DFND 1 1,802 0 0
LOWE'S COS INC COM 548661107   743,985 3,343 SH   DFND 1 3,343 0 0
Lululemon Athletica Inc COM 550021109   294,503 576 SH   DFND 1 576 0 0
MARATHON PETROLEUM CORP COM COM 56585A102   350,871 2,365 SH   DFND 1 2,365 0 0
MARRIOTT INTL INC NEW CL A 571903202   237,237 1,052 SH   DFND 1 1,052 0 0
MARSH & MCLENNAN COS COM 571748102   622,977 3,288 SH   DFND 1 3,288 0 0
Martin Marietta Materials Inc COM 573284106   214,032 429 SH   DFND 1 429 0 0
Masco Corp COM 574599106   237,243 3,542 SH   DFND 1 3,542 0 0
MASTERCARD INC - A CL A 57636Q104   2,441,343 5,724 SH   DFND 1 5,724 0 0
MCDONALD'S CORP COM 580135101   1,416,725 4,778 SH   DFND 1 4,778 0 0
MCKESSON CORP COM 58155Q103   410,200 886 SH   DFND 1 886 0 0
MEDTRONIC PLC COM G5960L103   252,000 3,059 SH   DFND 1 3,059 0 0
MERCK & CO. INC. COM 58933Y105   1,449,203 13,293 SH   DFND 1 13,293 0 0
META PLATFORMS INC-CLASS A CL A 30303M102   3,085,823 8,718 SH   DFND 1 8,718 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   236,452 2,622 SH   DFND 1 2,622 0 0
Micron Technology Inc COM 595112103   597,209 6,998 SH   DFND 1 6,998 0 0
MICROSOFT CORP COM 594918104   16,357,740 43,500 SH   DFND 1 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   646,220 8,922 SH   DFND 1 8,922 0 0
Monster Beverage Corp COM 61174X109   230,786 4,006 SH   DFND 1 4,006 0 0
MOODY'S CORP COM 615369105   406,964 1,042 SH   DFND 1 1,042 0 0
MORGAN STANLEY COM 617446448   2,602,235 27,906 SH   DFND 1 27,906 0 0
MOTOROLA SOLUTIONS INC COM 620076307   243,897 779 SH   DFND 1 779 0 0
MSCI Inc COM 55354G100   273,775 484 SH   DFND 1 484 0 0
NETFLIX INC COM 64110L106   1,409,518 2,895 SH   DFND 1 2,895 0 0
NEXTERA ENERGY INC COM 65339F101   947,969 15,607 SH   DFND 1 15,607 0 0
NIKE INC -CL B CL B 654106103   961,930 8,860 SH   DFND 1 8,860 0 0
NORFOLK SOUTHERN CORP COM 655844108   329,277 1,393 SH   DFND 1 1,393 0 0
NORTHROP GRUMMAN CORP COM 666807102   532,275 1,137 SH   DFND 1 1,137 0 0
Nucor Corp COM 670346105   218,594 1,256 SH   DFND 1 1,256 0 0
NVIDIA CORP COM 67066G104   6,424,984 12,974 SH   DFND 1 12,974 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   493,092 519 SH   DFND 1 519 0 0
Old Dominion Freight Line Inc COM 679580100   225,769 557 SH   DFND 1 557 0 0
ONEOK INC COM 682680103   300,261 4,276 SH   DFND 1 4,276 0 0
ORACLE CORP COM 68389X105   1,376,705 13,058 SH   DFND 1 13,058 0 0
PACCAR Inc COM 693718108   426,145 4,364 SH   DFND 1 4,364 0 0
PALO ALTO NETWORKS INC COM 697435105   374,792 1,271 SH   DFND 1 1,271 0 0
PARKER HANNIFIN CORP COM 701094104   428,451 930 SH   DFND 1 930 0 0
PAYCHEX INC COM 704326107   344,704 2,894 SH   DFND 1 2,894 0 0
PAYPAL HOLDINGS INC COM 70450Y103   273,766 4,458 SH   DFND 1 4,458 0 0
PEPSICO INC COM 713448108   1,215,885 7,159 SH   DFND 1 7,159 0 0
PFIZER INC COM 717081103   474,603 16,485 SH   DFND 1 16,485 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   564,950 6,005 SH   DFND 1 6,005 0 0
PHILLIPS 66 COM 718546104   200,509 1,506 SH   DFND 1 1,506 0 0
Pinterest Inc COM 72352L106   223,203 6,026 SH   DFND 1 6,026 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   317,531 1,412 SH   DFND 1 1,412 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   329,831 2,130 SH   DFND 1 2,130 0 0
Principal Financial Group Inc COM 74251V102   241,517 3,070 SH   DFND 1 3,070 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,980,195 13,513 SH   DFND 1 13,513 0 0
PROGRESSIVE CORP COM 743315103   471,947 2,963 SH   DFND 1 2,963 0 0
PROLOGIS COM 74340W103   471,749 3,539 SH   DFND 1 3,539 0 0
PUBLIC STORAGE COM 74460D109   321,165 1,053 SH   DFND 1 1,053 0 0
PVH Corp COM 693656100   586,420 4,802 SH   DFND 1 4,802 0 0
QUALCOMM INC COM 747525103   829,742 5,737 SH   DFND 1 5,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107   437,388 498 SH   DFND 1 498 0 0
Republic Services Inc COM 760759100   220,814 1,339 SH   DFND 1 1,339 0 0
ROCKWELL AUTOMATION INC COM 773903109   247,453 797 SH   DFND 1 797 0 0
ROPER TECHNOLOGIES INC COM 776696106   450,310 826 SH   DFND 1 826 0 0
Royal Caribbean Cruises Ltd COM V7780T103   267,138 2,063 SH   DFND 1 2,063 0 0
RTX CORP COM 75513E101   369,206 4,388 SH   DFND 1 4,388 0 0
S&P GLOBAL INC COM 78409V104   1,014,958 2,304 SH   DFND 1 2,304 0 0
SALESFORCE INC COM 79466L302   1,860,926 7,072 SH   DFND 1 7,072 0 0
SCHWAB (CHARLES) CORP COM 808513105   603,582 8,773 SH   DFND 1 8,773 0 0
SEMPRA COM 816851109   302,657 4,050 SH   DFND 1 4,050 0 0
SERVICENOW INC COM 81762P102   776,433 1,099 SH   DFND 1 1,099 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   516,818 1,657 SH   DFND 1 1,657 0 0
SIMON PROPERTY COM 828806109   306,819 2,151 SH   DFND 1 2,151 0 0
Snowflake Inc CL A CL A 833445109   236,611 1,189 SH   DFND 1 1,189 0 0
SOUTHERN CO/THE COM 842587107   691,874 9,867 SH   DFND 1 9,867 0 0
SPDR SP 500 ETF TR UNIT 78462F103   6,110,585 12,856 SH   DFND 1 12,856 0 0
STARBUCKS CORP COM 855244109   693,096 7,219 SH   DFND 1 7,219 0 0
STRYKER CORP COM 863667101   719,602 2,403 SH   DFND 1 2,403 0 0
SYNOPSYS INC COM 871607107   313,065 608 SH   DFND 1 608 0 0
T-MOBILE US INC COM 872590104   832,113 5,190 SH   DFND 1 5,190 0 0
TARGET CORP COM 87612E106   342,235 2,403 SH   DFND 1 2,403 0 0
TESLA INC COM 88160R101   3,522,701 14,177 SH   DFND 1 14,177 0 0
TEXAS INSTRUMENTS INC COM 882508104   897,642 5,266 SH   DFND 1 5,266 0 0
THE CIGNA GROUP COM 125523100   621,658 2,076 SH   DFND 1 2,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,283,450 2,418 SH   DFND 1 2,418 0 0
TJX COMPANIES INC COM 872540109   399,724 4,261 SH   DFND 1 4,261 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   325,363 1,334 SH   DFND 1 1,334 0 0
TRANSDIGM GROUP INC COM 893641100   267,062 264 SH   DFND 1 264 0 0
TRAVELERS COS INC/THE COM 89417E109   245,161 1,287 SH   DFND 1 1,287 0 0
UBER TECHNOLOGIES INC COM 90353T100   439,425 7,137 SH   DFND 1 7,137 0 0
UNION PACIFIC CORP COM 907818108   1,041,674 4,241 SH   DFND 1 4,241 0 0
UNITED RENTALS INC COM 911363109   249,438 435 SH   DFND 1 435 0 0
United States Steel Corp COM 912909108   327,317 6,728 SH   DFND 1 6,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,509,449 6,666 SH   DFND 1 6,666 0 0
Unum Group COM 91529Y106   300,849 6,653 SH   DFND 1 6,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   567,536 15,054 SH   DFND 1 15,054 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   730,368 1,795 SH   DFND 1 1,795 0 0
VISA INC-CLASS A SHARES COM 92826C839   2,780,278 10,679 SH   DFND 1 10,679 0 0
WALMART INC COM 931142103   1,702,147 10,797 SH   DFND 1 10,797 0 0
WALT DISNEY CO/THE COM 254687106   981,362 10,869 SH   DFND 1 10,869 0 0
WASTE MANAGEMENT INC COM 94106L109   459,750 2,567 SH   DFND 1 2,567 0 0
WELLS FARGO & CO COM 949746101   1,031,110 20,949 SH   DFND 1 20,949 0 0
Williams Cos Inc/The COM 969457100   268,261 7,702 SH   DFND 1 7,702 0 0
WORKDAY INC-CLASS A CL A 98138H101   292,071 1,058 SH   DFND 1 1,058 0 0
WW GRAINGER INC COM 384802104   217,117 262 SH   DFND 1 262 0 0
XCEL ENERGY INC COM 98389B100   227,148 3,669 SH   DFND 1 3,669 0 0
ZOETIS INC COM 98978V103   693,756 3,515 SH   DFND 1 3,515 0 0