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 | 255 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 293,098 | 2,248,371 | SH | DFND | 1 | 2,248,371 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 208 | 2,552 | SH | DFND | 1 | 2,552 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 124,387 | 638,503 | SH | DFND | 1 | 638,503 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 231,397 | 11,265,674 | SH | DFND | 1 | 11,265,674 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 296 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 6,421 | SH | DFND | 1 | 6,421 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 19,577 | 167,540 | SH | DFND | 1 | 167,540 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 285 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 235 | 3,524 | SH | DFND | 1 | 3,524 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 248 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 298 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 207 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 183,008 | 498,156 | SH | DFND | 1 | 498,156 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 297 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 116,809 | 486,706 | SH | DFND | 1 | 486,706 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 230 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 39,860 | 277,770 | SH | DFND | 1 | 277,770 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 278 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 254 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 54,331 | 3,090,519 | SH | DFND | 1 | 3,090,519 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 267 | 761 | SH | DFND | 1 | 761 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 349,767 | 3,184,044 | SH | DFND | 1 | 3,184,044 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 282 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 276 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 263 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 234 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 275 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 51,950 | 1,724,775 | SH | DFND | 1 | 1,724,775 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 206 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 295 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 230 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 49,200 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 229,590 | 1,734,457 | SH | DFND | 1 | 1,734,457 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 233 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 340,097 | 1,609,852 | SH | DFND | 1 | 1,609,852 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 374,569 | 1,410,701 | SH | DFND | 1 | 1,410,701 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 298 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,654 | 33,059 | SH | DFND | 1 | 33,059 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 250 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 305,272 | 341,403 | SH | DFND | 1 | 341,403 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 255,046 | 3,256,050 | SH | DFND | 1 | 3,256,050 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 233,270 | 1,140,017 | SH | DFND | 1 | 1,140,017 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 276 | 1,221 | SH | DFND | 1 | 1,221 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 296 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 315,457 | 1,396,508 | SH | DFND | 1 | 1,396,508 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 216 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 250 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | ||