The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 76,701,848 | 213,982 | SH | DFND | 1 | 0 | 213,982 | 0 | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 5,827,355 | 858,226 | SH | DFND | 1 | 0 | 858,226 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 10,128,683 | 40,825 | SH | DFND | 1 | 0 | 40,825 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 10,908,398 | 116,158 | SH | DFND | 1 | 0 | 116,158 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17,722,933 | 320,661 | SH | DFND | 1 | 0 | 320,661 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 7,088,811 | 355,864 | SH | DFND | 1 | 0 | 355,864 | 0 | |
| FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WWB7 | 780,488 | 609,756 | SH | DFND | 1 | 0 | 609,756 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 33,806,844 | 1,393,522 | SH | DFND | 1 | 0 | 1,393,522 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 34,799,037 | 141,471 | SH | DFND | 1 | 0 | 141,471 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 80,073,703 | 223,501 | SH | DFND | 1,2 | 0 | 223,501 | 0 | |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 13,383,626 | 161,638 | SH | DFND | 1 | 0 | 161,638 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 38,493,398 | 121,911 | SH | DFND | 1 | 0 | 121,911 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 8,941,316 | 104,199 | SH | DFND | 1 | 0 | 104,199 | 0 | |
| RH | COM | 74967X103 | BBG002293PJ4 | 10,619,606 | 40,171 | SH | DFND | 1 | 0 | 40,171 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 18,384,646 | 162,768 | SH | DFND | 1 | 0 | 162,768 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 10,038,363 | 19,832 | SH | DFND | 1 | 0 | 19,832 | 0 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 47,274,614 | 370,665 | SH | DFND | 1,2 | 0 | 370,665 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 26,130,702 | 121,623 | SH | DFND | 1 | 0 | 121,623 | 0 | |