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 |
| ALLSTATE CORP | COM | 020002101 | 280 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 297,941 | 2,864,813 | SH | DFND | 1 | 2,864,813 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 323,212 | 3,129,169 | SH | DFND | 1 | 3,129,169 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 218 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 181 | 12,292 | SH | DFND | 1 | 12,292 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 108,711 | 5,142,424 | SH | DFND | 1 | 5,142,424 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 275 | 9,520 | SH | DFND | 1 | 9,520 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 260 | 7,105 | SH | DFND | 1 | 7,105 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 54,554 | 672,341 | SH | DFND | 1 | 672,341 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 232 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 232 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 251 | 3,422 | SH | DFND | 1 | 3,422 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353,313 | 987,984 | SH | DFND | 1 | 987,984 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 210 | 5,961 | SH | DFND | 1 | 5,961 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 247 | 6,294 | SH | DFND | 1 | 6,294 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 38,549 | 268,543 | SH | DFND | 1 | 268,543 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 269 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 89,343 | 3,733,522 | SH | DFND | 1 | 3,733,522 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 260 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 206 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 250 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 46,844 | 3,049,711 | SH | DFND | 1 | 3,049,711 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 251 | 772 | SH | DFND | 1 | 772 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 124,962 | 1,307,132 | SH | DFND | 1 | 1,307,132 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 299 | 15,297 | SH | DFND | 1 | 15,297 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 239 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 204 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 129,249 | 448,314 | SH | DFND | 1 | 448,314 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 159,402 | 520,886 | SH | DFND | 1 | 520,886 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 42,176 | 1,702,001 | SH | DFND | 1 | 1,702,001 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 237 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 246 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 64,640 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 228 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 249 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 480,748 | 2,406,388 | SH | DFND | 1 | 2,406,388 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 312,896 | 1,392,074 | SH | DFND | 1 | 1,392,074 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 274 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,377 | 37,561 | SH | DFND | 1 | 37,561 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 206 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 254,906 | 345,846 | SH | DFND | 1 | 345,846 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 267 | 752 | SH | DFND | 1 | 752 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 249 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 268 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 400,650 | 1,939,819 | SH | DFND | 1 | 1,939,819 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 219 | 3,249 | SH | DFND | 1 | 3,249 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 268 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | ||