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 |
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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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 300,385 | 2,736 | SH | DFND | 300,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 317,402 | 1,964 | SH | DFND | 317,402 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 289,416 | 860 | SH | DFND | 289,416 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,312,112 | 82,015 | SH | DFND | 5,312,112 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,481,964 | 20,600 | SH | DFND | 1,481,964 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,775,157 | 12,797 | SH | DFND | 2,775,157 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,071,240 | 7,900 | SH | DFND | 1,071,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 444,679 | 5,040 | SH | DFND | 444,679 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 893,004 | 10,631 | SH | DFND | 893,004 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 235,910 | 2,549 | SH | DFND | 235,910 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 228,020 | 1,496 | SH | DFND | 228,020 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,494,576 | 4,800 | SH | DFND | 1,494,576 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 281,718 | 3,700 | SH | DFND | 281,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,364,856 | 18,201 | SH | DFND | 2,364,856 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 888,740 | 9,543 | SH | DFND | 888,740 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,067,260 | 17,000 | SH | DFND | 1,067,260 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 631,380 | 6,800 | SH | DFND | 631,380 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 272,309 | 2,244 | SH | DFND | 272,309 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 350,008 | 1,873 | SH | DFND | 350,008 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 202,553 | 848 | SH | DFND | 202,553 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 255,024 | 7,700 | SH | DFND | 255,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 591,852 | 1,916 | SH | DFND | 591,852 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 939,120 | 466 | SH | DFND | 939,120 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 235,977 | 5,100 | SH | DFND | 235,977 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 275,092 | 492 | SH | DFND | 275,092 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 295,086 | 2,200 | SH | DFND | 295,086 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 250,012 | 1,400 | SH | DFND | 250,012 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 256,600 | 4,000 | SH | DFND | 256,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 839,431 | 605 | SH | DFND | 839,431 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 677,124 | 8,400 | SH | DFND | 677,124 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 228,672 | 4,800 | SH | DFND | 228,672 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,149,238 | 18,874 | SH | DFND | 1,149,238 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 250,618 | 549 | SH | DFND | 250,618 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 213,685 | 2,293 | SH | DFND | 213,685 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 313,196 | 1,180 | SH | DFND | 313,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,474,934 | 3,440 | SH | DFND | 1,474,934 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 207,991 | 2,394 | SH | DFND | 207,991 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 311,373 | 607 | SH | DFND | 311,373 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 302,744 | 4,100 | SH | DFND | 302,744 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 379,688 | 1,433 | SH | DFND | 379,688 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 262,192 | 800 | SH | DFND | 262,192 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 219,558 | 4,600 | SH | DFND | 219,558 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,081,536 | 12,900 | SH | DFND | 1,081,536 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 239,664 | 1,600 | SH | DFND | 239,664 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 208,541 | 1,671 | SH | DFND | 208,541 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 339,785 | 6,950 | SH | DFND | 339,785 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 252,168 | 15,800 | SH | DFND | 252,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,211,639 | 3,836 | SH | DFND | 1,211,639 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 281,418 | 17,800 | SH | DFND | 281,418 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,369,288 | 10,483 | SH | DFND | 5,369,288 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 430,088 | 1,105 | SH | DFND | 430,088 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 226,344 | 853 | SH | DFND | 226,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 633,644 | 3,587 | SH | DFND | 633,644 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,190,400 | 18,600 | SH | DFND | 1,190,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 405,518 | 3,024 | SH | DFND | 405,518 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 334,426 | 887 | SH | DFND | 334,426 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 879,681 | 18,300 | SH | DFND | 879,681 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,531,135 | 15,119 | SH | DFND | 5,531,135 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,145,618 | 6,923 | SH | DFND | 1,145,618 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,461,509 | 4,203 | SH | DFND | 1,461,509 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 213,031 | 2,741 | SH | DFND | 213,031 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 336,178 | 3,030 | SH | DFND | 336,178 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 304,701 | 2,532 | SH | DFND | 304,701 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,261,725 | 74,900 | SH | DFND | 5,261,725 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,758,889 | 11,504 | SH | DFND | 2,758,889 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 599,850 | 9,000 | SH | DFND | 599,850 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 295,618 | 836 | SH | DFND | 295,618 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 670,098 | 6,600 | SH | DFND | 670,098 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,520,641 | 3,269 | SH | DFND | 1,520,641 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 242,440 | 2,900 | SH | DFND | 242,440 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 641,993 | 4,393 | SH | DFND | 641,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 245,220 | 3,000 | SH | DFND | 245,220 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 946,158 | 1,121 | SH | DFND | 946,158 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,188,735 | 4,085 | SH | DFND | 1,188,735 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 324,377 | 2,807 | SH | DFND | 324,377 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 668,442 | 3,700 | SH | DFND | 668,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 358,680 | 7,000 | SH | DFND | 358,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 562,288 | 3,710 | SH | DFND | 562,288 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 336,386 | 2,984 | SH | DFND | 336,386 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 869,623 | 19,100 | SH | DFND | 869,623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,589,290 | 4,745 | SH | DFND | 1,589,290 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 232,165 | 1,751 | SH | DFND | 232,165 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 264,052 | 942 | SH | DFND | 264,052 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 349,386 | 2,974 | SH | DFND | 349,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 389,780 | 1,376 | SH | DFND | 389,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 823,360 | 8,300 | SH | DFND | 823,360 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 508,487 | 4,128 | SH | DFND | 508,487 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 494,834 | 2,995 | SH | DFND | 494,834 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,132,800 | 16,000 | SH | DFND | 1,132,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 473,593 | 860 | SH | DFND | 473,593 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 5,148,360 | 36,774 | SH | DFND | 5,148,360 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 877,383 | 3,900 | SH | DFND | 877,383 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,147,852 | 1,823 | SH | DFND | 1,147,852 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,544,777 | 35,900 | SH | DFND | 1,544,777 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,296,879 | 6,263 | SH | DFND | 1,296,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 961,747 | 1,814 | SH | DFND | 961,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 803,616 | 3,868 | SH | DFND | 803,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 257,207 | 1,814 | SH | DFND | 257,207 | 0 | 0 |