The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 84,488,689 | 261,664 | SH | DFND | 1 | 0 | 261,664 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 18,709,542 | 326,007 | SH | DFND | 1 | 0 | 326,007 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9,818,764 | 42,443 | SH | DFND | 1 | 0 | 42,443 | 0 | |
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WWB7 | 389,018 | 561,515 | SH | DFND | 1 | 0 | 561,515 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 32,509,078 | 1,414,053 | SH | DFND | 1 | 0 | 1,414,053 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 45,576,286 | 168,377 | SH | DFND | 1 | 0 | 168,377 | 0 | |
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 31,983,347 | 407,535 | SH | DFND | 1 | 0 | 407,535 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 25,439,106 | 67,650 | SH | DFND | 1 | 0 | 67,650 | 0 | |
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 11,232,441 | 108,526 | SH | DFND | 1 | 0 | 108,526 | 0 | |
RH | COM | 74967X103 | BBG002293PJ4 | 9,781,777 | 33,559 | SH | DFND | 1 | 0 | 33,559 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 38,902,248 | 283,813 | SH | DFND | 1,2 | 0 | 283,813 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 12,105,783 | 43,852 | SH | DFND | 1 | 0 | 43,852 | 0 |