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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 394,471,642 | 1,138,085 | SH | SOLE | 369,433 | 0 | 768,652 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,132,736 | 35,004 | SH | DFND | 1 | 35,004 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 406,726,036 | 2,465,604 | SH | SOLE | 715,302 | 0 | 1,750,302 | |||
AIRBNB INC | COM CL A | 009066101 | 11,614,834 | 70,410 | SH | DFND | 1 | 70,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,280,766 | 134,372 | SH | DFND | 1 | 134,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 650,402,196 | 4,309,297 | SH | SOLE | 1,426,306 | 0 | 2,882,991 | |||
AMAZON COM INC | COM | 023135106 | 130,293,885 | 722,330 | SH | SOLE | 722,330 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,458,613 | 57,981 | SH | DFND | 1 | 57,981 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 422,794,829 | 1,856,888 | SH | SOLE | 597,695 | 0 | 1,259,193 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 10,914,320 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,726,225 | 18,674 | SH | DFND | 1 | 18,674 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 564,746,504 | 14,893,104 | SH | SOLE | 4,715,272 | 0 | 10,177,832 | |||
BANK AMERICA CORP | COM | 060505104 | 14,269,751 | 376,312 | SH | DFND | 1 | 376,312 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,375,221 | 40,105 | SH | DFND | 1 | 40,105 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 33,183,625 | 394,294 | SH | SOLE | 394,294 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,909,171 | 22,196 | SH | DFND | 1 | 22,196 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 254,909,994 | 818,909 | SH | SOLE | 228,267 | 0 | 590,642 | |||
CHUBB LIMITED | COM | H1467J104 | 1,320,526 | 5,096 | SH | DFND | 1 | 5,096 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 551,988,540 | 4,336,805 | SH | SOLE | 1,293,451 | 0 | 3,043,354 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,385,186 | 113,020 | SH | DFND | 1 | 113,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,250,266 | 15,356 | SH | DFND | 1 | 15,356 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 446,157,750 | 608,981 | SH | SOLE | 191,855 | 0 | 417,126 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 11,519,343 | 52,737 | SH | DFND | 1 | 52,737 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 122,473,264 | 560,698 | SH | SOLE | 560,698 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 496,943,443 | 1,295,473 | SH | SOLE | 437,050 | 0 | 858,423 | |||
HOME DEPOT INC | COM | 437076102 | 16,072,073 | 41,898 | SH | DFND | 1 | 41,898 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,081,652 | 30,273 | SH | DFND | 1 | 30,273 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,917,830 | 1,029,637 | SH | SOLE | 318,371 | 0 | 711,266 | |||
LINDE PLC | SHS | G54950103 | 494,912,652 | 1,065,887 | SH | SOLE | 338,491 | 0 | 727,396 | |||
LINDE PLC | SHS | G54950103 | 15,019,359 | 32,347 | SH | DFND | 1 | 32,347 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,875,472 | 43,089 | SH | DFND | 1 | 43,089 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 396,202,324 | 1,923,499 | SH | SOLE | 536,798 | 0 | 1,386,701 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,363,766 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,399,261 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 305,577,700 | 202,107 | SH | SOLE | 70,898 | 0 | 131,209 | |||
MERCK & CO INC | COM | 58933Y105 | 176,382,843 | 1,336,740 | SH | SOLE | 1,336,740 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 16,726,114 | 126,761 | SH | DFND | 1 | 126,761 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 759,890,160 | 1,806,166 | SH | SOLE | 643,589 | 0 | 1,162,577 | |||
MICROSOFT CORP | COM | 594918104 | 25,567,575 | 60,771 | SH | DFND | 1 | 60,771 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,487,422 | 43,629 | SH | DFND | 1 | 43,629 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 509,441,737 | 1,435,128 | SH | SOLE | 451,131 | 0 | 983,997 | |||
NVIDIA CORPORATION | COM | 67066G104 | 877,525,726 | 971,187 | SH | SOLE | 316,154 | 0 | 655,033 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,118,546 | 30,013 | SH | DFND | 1 | 30,013 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 574,799,130 | 1,034,202 | SH | SOLE | 347,575 | 0 | 686,627 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,478,196 | 27,849 | SH | DFND | 1 | 27,849 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,608,818 | 16,079 | SH | DFND | 1 | 16,079 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 451,698,541 | 3,468,734 | SH | SOLE | 1,117,915 | 0 | 2,350,819 | |||
PROLOGIS INC. | COM | 74340W103 | 13,960,756 | 107,209 | SH | DFND | 1 | 107,209 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,304,686 | 8,871 | SH | DFND | 1 | 8,871 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,419,131 | 35,756 | SH | DFND | 1 | 35,756 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 499,658,518 | 1,438,570 | SH | SOLE | 447,469 | 0 | 991,101 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,337,451 | 57,753 | SH | DFND | 1 | 57,753 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 565,007,621 | 1,882,104 | SH | SOLE | 610,718 | 0 | 1,271,386 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,743,321 | 85,712 | SH | DFND | 1 | 85,712 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 418,182,972 | 2,431,155 | SH | SOLE | 890,389 | 0 | 1,540,766 |