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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 294,307 | 2,116,862 | SH | DFND | 1 | 2,116,862 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 69 | 491 | SH | DFND | 1 | 491 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 228 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 243,066 | 1,599,748 | SH | DFND | 1 | 1,599,748 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 222,034 | 1,118,219 | SH | DFND | 1 | 1,118,219 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 317 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 202,154 | 830,268 | SH | DFND | 1 | 830,268 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 236 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 264 | 817 | SH | DFND | 1 | 817 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 22,354 | 358,000 | SH | DFND | 1 | 358,000 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 207,850 | 2,624,590 | SH | DFND | 1 | 2,624,590 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 266 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 273,131 | 1,155,376 | SH | DFND | 1 | 1,155,376 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 324 | 3,427 | SH | DFND | 1 | 3,427 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 256 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 275 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 151,615 | 655,379 | SH | DFND | 1 | 655,379 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 32,118 | 226,106 | SH | DFND | 1 | 226,106 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 288 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 487,972 | 3,823,336 | SH | DFND | 1 | 3,823,336 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 215 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 200 | 11,238 | SH | DFND | 1 | 11,238 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 226 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 272 | 12,769 | SH | DFND | 1 | 12,769 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 272 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 252 | 862 | SH | DFND | 1 | 862 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 317 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 313 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 262 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 265 | 469 | SH | DFND | 1 | 469 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 57,545 | 1,711,126 | SH | DFND | 1 | 1,711,126 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 281 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 280 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 36,800 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 168,300 | 1,056,631 | SH | DFND | 1 | 1,056,631 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 266 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 274,530 | 1,043,286 | SH | DFND | 1 | 1,043,286 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 353,505 | 1,133,391 | SH | DFND | 1 | 1,133,391 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,663 | 96,069 | SH | DFND | 1 | 96,069 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 263 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 241 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 70,270 | 3,848,317 | SH | DFND | 1 | 3,848,317 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 291,658 | 288,314 | SH | DFND | 1 | 288,314 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 345,640 | 5,030,424 | SH | DFND | 1 | 5,030,424 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 282 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 277,795 | 1,130,995 | SH | DFND | 1 | 1,130,995 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 268 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 319 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 276,467 | 1,001,476 | SH | DFND | 1 | 1,001,476 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 236 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 264 | 4,269 | SH | DFND | 1 | 4,269 | 0 | 0 | ||