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 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 4,249,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 6,481,749 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 570,445,346 | 4,083,652 | SH | DFND | 1 | 4,083,652 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16,901,600 | 119,929 | SH | DFND | 1 | 119,929 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 627,915,309 | 4,132,653 | SH | DFND | 1 | 4,132,653 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 260,026,379 | 1,204,495 | SH | DFND | 1 | 1,204,495 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 330,558,534 | 1,147,693 | SH | DFND | 1 | 1,147,693 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 240,721,999 | 1,250,309 | SH | DFND | 1 | 1,250,309 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 111,918,324 | 3,982,858 | SH | DFND | 1 | 3,982,858 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,694,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,324,164 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 673,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,662,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 50,564,590 | 62,287 | SH | DFND | 1 | 62,287 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 42,077,122 | 11,862 | SH | DFND | 1 | 11,862 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 3,558,320 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 190,051,645 | 170,259 | SH | DFND | 1 | 170,259 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,418,255 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 4,372,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 174,452,884 | 3,453,145 | SH | DFND | 1 | 3,453,145 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 474,685,451 | 2,253,967 | SH | DFND | 1 | 2,253,967 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 323,115,176 | 4,053,634 | SH | DFND | 1 | 4,053,634 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 179,682,355 | 272,213 | SH | DFND | 1 | 272,213 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7,041,104 | 61,126 | SH | DFND | 1 | 61,126 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 249,967,940 | 625,123 | SH | DFND | 1 | 625,123 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209,288,428 | 2,317,958 | SH | DFND | 1 | 2,317,958 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 4,956,636 | 68,890 | SH | SOLE | 68,890 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 233,362,147 | 1,176,517 | SH | DFND | 1 | 1,176,517 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 17,706,472 | 232,216 | SH | SOLE | 232,216 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 144,266,290 | 247,489 | SH | DFND | 1 | 247,489 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 20,049,720 | 167,332 | SH | SOLE | 167,332 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 27,186,754 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 19,328,397 | 610,885 | SH | DFND | 1 | 610,885 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,665,101 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 4,220,932 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 4,276,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 20,902,013 | 160,353 | SH | SOLE | 160,353 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,602,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 173,907,179 | 2,591,375 | SH | DFND | 1 | 2,591,375 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 8,454,263 | 426,983 | SH | SOLE | 426,983 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 203,815,427 | 588,127 | SH | DFND | 1 | 588,127 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,150,529 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,446,799 | 44,804 | SH | SOLE | 44,804 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,012,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,681,291 | 24,230 | SH | DFND | 1 | 24,230 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 931,257 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 140,402,400 | 1,379,605 | SH | DFND | 1 | 1,379,605 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 130,320,263 | 766,139 | SH | DFND | 1 | 766,139 | 0 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,776,331 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,446,606 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 306,714,014 | 719,125 | SH | DFND | 1 | 719,125 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 24,148,284 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 311,556,810 | 2,857,795 | SH | DFND | 1 | 2,857,795 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 193,845,844 | 547,649 | SH | DFND | 1 | 547,649 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 536,142,049 | 1,425,758 | SH | DFND | 1 | 1,425,758 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6,552,506 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 134,424,636 | 913,397 | SH | DFND | 1 | 913,397 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,535,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 367,708 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 127,560,414 | 326,609 | SH | DFND | 1 | 326,609 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 4,287,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 208,838,243 | 421,708 | SH | DFND | 1 | 421,708 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 261,527,356 | 2,923,073 | SH | DFND | 1 | 2,923,073 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 39,805,945 | 1,382,631 | SH | DFND | 1 | 1,382,631 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 201,399,373 | 1,510,873 | SH | DFND | 1 | 1,510,873 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,100,610 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3,900,585 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 149,795,981 | 2,188,400 | SH | DFND | 1 | 2,188,400 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 137,490,021 | 194,610 | SH | SOLE | 194,610 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 14,845,883 | 77,658 | SH | DFND | 1 | 77,658 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 18,628,139 | 122,272 | SH | SOLE | 122,272 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 381,208,152 | 3,665,463 | SH | DFND | 1 | 3,665,463 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 203,976,448 | 1,221,928 | SH | DFND | 1 | 1,221,928 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 117,689,850 | 690,425 | SH | DFND | 1 | 690,425 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 220,869,695 | 416,115 | SH | DFND | 1 | 416,115 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 22,593,667 | 2,570,383 | SH | SOLE | 2,570,383 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 94,436,427 | 600,626 | SH | DFND | 1 | 600,626 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5,235,513 | 71,183 | SH | DFND | 1 | 71,183 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,724,606 | 90,623 | SH | DFND | 1 | 90,623 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 14,430,464 | 140,265 | SH | DFND | 1 | 140,265 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,245,398 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 18,971,835 | 545,638 | SH | DFND | 1 | 545,638 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 4,775,244 | 71,938 | SH | DFND | 1 | 71,938 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 40,696,707 | 206,195 | SH | SOLE | 206,195 | 0 | 0 | ||