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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 4,305,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,547,513 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 607,517,406 | 4,025,160 | SH | DFND | 1 | 4,025,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,293,320 | 126,713 | SH | DFND | 1 | 126,713 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 720,587,081 | 3,994,828 | SH | DFND | 1 | 3,994,828 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,143,515 | 1,109,082 | SH | DFND | 1 | 1,109,082 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 324,520,856 | 1,141,393 | SH | DFND | 1 | 1,141,393 | 0 | 0 | |
APPLE INC | COM | 037833100 | 399,651,628 | 2,330,602 | SH | DFND | 1 | 2,330,602 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 8,342,876 | 256,546 | SH | SOLE | 256,546 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,570,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,276,957 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,132,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 55,918,777 | 67,073 | SH | DFND | 1 | 67,073 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,735,922 | 10,126 | SH | DFND | 1 | 10,126 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,311,871 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 227,059,961 | 171,313 | SH | DFND | 1 | 171,313 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,369,687 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,496,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 184,205,130 | 3,690,746 | SH | DFND | 1 | 3,690,746 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 491,784,157 | 2,284,287 | SH | DFND | 1 | 2,284,287 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 355,301,760 | 3,945,605 | SH | DFND | 1 | 3,945,605 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 194,261,974 | 265,157 | SH | DFND | 1 | 265,157 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,461,557 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 272,289,003 | 662,923 | SH | DFND | 1 | 662,923 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 263,212,763 | 2,151,134 | SH | SOLE | 2,151,134 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 177,020,405 | 766,654 | SH | DFND | 1 | 766,654 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,677,847 | 216,386 | SH | SOLE | 216,386 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 214,580,045 | 275,824 | SH | DFND | 1 | 275,824 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 26,372,753 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,583,732 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16,542,586 | 612,008 | SH | DFND | 1 | 612,008 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,053,786 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,167,645 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,814,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,145,935 | 185,353 | SH | SOLE | 185,353 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 120,745,855 | 1,767,616 | SH | DFND | 1 | 1,767,616 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,896,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44,351,413 | 792,414 | SH | DFND | 1 | 792,414 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,812,482 | 469,999 | SH | SOLE | 469,999 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,830,805 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223,976,748 | 583,881 | SH | DFND | 1 | 583,881 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,347,771 | 21,555 | SH | DFND | 1 | 21,555 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 152,248,118 | 1,382,440 | SH | DFND | 1 | 1,382,440 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,040,527 | 779,034 | SH | DFND | 1 | 779,034 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,538,698 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,000,375 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,896,648 | 734,881 | SH | DFND | 1 | 734,881 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25,571,779 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 370,535,024 | 2,808,147 | SH | DFND | 1 | 2,808,147 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 287,538,631 | 592,155 | SH | DFND | 1 | 592,155 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 600,549,612 | 1,427,433 | SH | DFND | 1 | 1,427,433 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,412,156 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 146,560,408 | 911,502 | SH | DFND | 1 | 911,502 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,450,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 458,821 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 141,875,577 | 360,979 | SH | DFND | 1 | 360,979 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,947,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436,249,607 | 482,812 | SH | DFND | 1 | 482,812 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 322,787,524 | 3,251,612 | SH | DFND | 1 | 3,251,612 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,992,498 | 1,405,135 | SH | DFND | 1 | 1,405,135 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 193,492,982 | 1,485,893 | SH | DFND | 1 | 1,485,893 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,801,780 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,666,038 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 148,369,910 | 1,999,325 | SH | DFND | 1 | 1,999,325 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 114,941,714 | 150,763 | SH | SOLE | 150,763 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,606,536 | 75,863 | SH | DFND | 1 | 75,863 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 470,335,481 | 3,457,078 | SH | DFND | 1 | 3,457,078 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 231,622,839 | 1,253,981 | SH | DFND | 1 | 1,253,981 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 115,954,873 | 665,604 | SH | DFND | 1 | 665,604 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267,236,287 | 459,793 | SH | DFND | 1 | 459,793 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,461,697 | 615,365 | SH | DFND | 1 | 615,365 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,247,345 | 86,016 | SH | DFND | 1 | 86,016 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,506,427 | 83,946 | SH | DFND | 1 | 83,946 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,787,392 | 151,922 | SH | DFND | 1 | 151,922 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,812,668 | 87,567 | SH | SOLE | 87,567 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,363,092 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,992,427 | 556,737 | SH | DFND | 1 | 556,737 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,085,211 | 70,442 | SH | DFND | 1 | 70,442 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,188,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,002,003 | 348,691 | SH | SOLE | 348,691 | 0 | 0 |