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 |
Canada Goose Holdings Inc | Common Stock | 135086106 | 20,993,418 | 792,838 | SH | DFND | 5 | 792,838 | 0 | 792,838 | |
Descartes Systems Group Inc/The | Common Stock | 249906108 | 14,949,631 | 247,685 | SH | DFND | 5 | 247,685 | 0 | 247,685 | |
Yum China Holdings Inc | Common Stock | 98850P109 | 3,519,301 | 80,200 | SH | DFND | 2 | 80,200 | 0 | 80,200 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 16,400,404 | 149,365 | PRN | DFND | 3 | 149,365 | 0 | 149,365 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 24,230,851 | 220,680 | PRN | DFND | 6 | 220,680 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 18,763,538 | 170,887 | PRN | DFND | 5 | 170,887 | 0 | 170,887 | |
Kanzhun Ltd | ADR | 48553T106 | 439,748 | 16,475 | PRN | DFND | 3 | 16,475 | 0 | 16,475 | |
NetEase Inc | ADR | 64110W102 | 9,325,690 | 147,240 | PRN | DFND | 3 | 147,240 | 0 | 147,240 | |
NetEase Inc | ADR | 64110W102 | 26,334,623 | 415,788 | PRN | DFND | 6 | 415,788 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 2,321,436 | 34,522 | PRN | DFND | 2 | 34,522 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 185,509 | 51,680 | PRN | DFND | 3 | 51,680 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 32,324,276 | 596,312 | PRN | DFND | 5 | 596,312 | 0 | 596,312 | |
ICICI Bank Ltd | ADR | 45104G104 | 8,047,056 | 575,000 | PRN | SOLE | 1 | 575,000 | 0 | 575,000 | |
MakeMyTrip Ltd | Common Stock | V5633W109 | 10,448,835 | 518,157 | SH | DFND | 7 | 518,157 | 0 | 0 | |
ICON PLC | Common Stock | G4705A100 | 25,065,769 | 128,988 | SH | DFND | 6 | 128,988 | 0 | 128,988 | |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 27,651,725 | 329,832 | SH | DFND | 6 | 329,832 | 0 | 0 | |
CNH Industrial NV | Common Stock | N20944109 | 51,364,292 | 4,065,200 | SH | DFND | 8 | 4,065,200 | 0 | 4,065,200 | |
Stellantis NV | Common Stock | N31738102 | 3,564,199 | 250,979 | SH | SOLE | 1 | 250,979 | 0 | 250,979 | |
Stellantis NV | Common Stock | N31738102 | 8,078,248 | 566,990 | SH | SOLE | 1 | 566,990 | 0 | 566,990 | |
Grupo Televisa SAB | ADR | 40049J206 | 18,222,228 | 2,237,700 | PRN | DFND | 8 | 2,237,700 | 0 | 2,237,700 | |
AerCap Holdings NV | Common Stock | N00985106 | 82,889,756 | 1,933,306 | SH | DFND | 7 | 1,933,306 | 0 | 0 | |
Logitech International SA | Common Stock | H50430232 | 9,640,434 | 145,638 | SH | SOLE | 1 | 145,638 | 0 | 0 | |
UBS Group AG | Common Stock | H42097107 | 18,280,485 | 1,532,890 | SH | SOLE | 1 | 1,532,890 | 0 | 1,532,890 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 53,447,249 | 645,460 | PRN | DFND | 5 | 645,460 | 0 | 645,460 | |
Burford Capital Ltd | Common Stock | G17977110 | 969,383 | 119,677 | SH | DFND | 9 | 119,677 | 0 | 0 | |
Ferguson PLC | Common Stock | 31502A303 | 53,431,950 | 517,000 | SH | SOLE | 1 | 517,000 | 0 | 0 | |
Farfetch Ltd | Common Stock | 30744W107 | 10,195,192 | 366,774 | SH | DFND | 5 | 366,774 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 24,985,803 | 285,191 | SH | SOLE | 1 | 285,191 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 22,714,114 | 95,732 | SH | SOLE | 1 | 95,732 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 48,581,518 | 204,754 | SH | DFND | 5 | 204,754 | 0 | 204,754 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 12,716,213 | 221,552 | SH | SOLE | 1 | 221,552 | 0 | 221,552 | |
Adient PLC | Common Stock | G0084W101 | 50,908,745 | 1,656,039 | SH | DFND | 7 | 1,656,039 | 0 | 0 | |
Adobe Inc | Common Stock | 00724F101 | 21,962,624 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 51,437 | |
Airbnb Inc | Common Stock | 009066101 | 79,392,821 | 638,148 | SH | DFND | 5 | 638,148 | 0 | 0 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 20,047,502 | 267,926 | SH | DFND | 7 | 267,926 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 115,288,407 | 58,144 | SH | DFND | 8 | 58,144 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 72,667,942 | 36,649 | SH | DFND | 5 | 36,649 | 0 | 36,649 | |
Alphabet Inc | Common Stock | 02079K305 | 101,989,711 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 91,547,925 | 37,576 | SH | SOLE | 1 | 37,576 | 0 | 37,576 | |
Amazon.com Inc | Common Stock | 023135106 | 70,419,981 | 28,904 | SH | DFND | 5 | 28,904 | 0 | 0 | |
American Express Co | Common Stock | 025816109 | 80,066,244 | 644,406 | SH | DFND | 7 | 644,406 | 0 | 644,406 | |
American Express Co | Common Stock | 025816109 | 18,367,974 | 147,833 | SH | SOLE | 1 | 147,833 | 0 | 147,833 | |
American International Group Inc | Common Stock | 026874784 | 41,600,169 | 1,021,891 | SH | DFND | 8 | 1,021,891 | 0 | 1,021,891 | |
American Tower Corp | REIT | 03027X100 | 15,469,108 | 78,587 | SH | SOLE | 1 | 78,587 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 10,796,123 | 68,455 | SH | SOLE | 1 | 68,455 | 0 | 68,455 | |
Amphenol Corp | Common Stock | 032095101 | 10,655,999 | 196,204 | SH | SOLE | 1 | 196,204 | 0 | 0 | |
Anthem Inc | Common Stock | 036752103 | 11,456,198 | 41,435 | SH | SOLE | 1 | 41,435 | 0 | 0 | |
Aon PLC | Common Stock | G0403H108 | 15,141,240 | 71,441 | SH | SOLE | 1 | 71,441 | 0 | 71,441 | |
Apple Inc | Common Stock | 037833100 | 126,395,419 | 1,204,419 | SH | SOLE | 1 | 1,204,419 | 0 | 1,204,419 | |
Autodesk Inc | Common Stock | 052769106 | 28,452,278 | 134,529 | SH | DFND | 6 | 134,529 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 13,617,272 | 91,841 | SH | DFND | 8 | 91,841 | 0 | 91,841 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 12,710,897 | 85,728 | SH | SOLE | 1 | 85,728 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 11,038,848 | 67,155 | SH | SOLE | 1 | 67,155 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 36,653,830 | 1,164,245 | SH | SOLE | 1 | 1,164,245 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 42,917,105 | 1,363,187 | SH | DFND | 8 | 1,363,187 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 85,747,948 | 2,723,634 | SH | DFND | 7 | 2,723,634 | 0 | 0 | |
Becton Dickinson and Co | Common Stock | 075887109 | 37,385,199 | 205,062 | SH | DFND | 6 | 205,062 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 66,472,170 | 328,379 | SH | DFND | 8 | 328,379 | 0 | 328,379 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 31,590,267 | 156,059 | SH | SOLE | 1 | 156,059 | 0 | 156,059 | |
BlackRock Inc | Common Stock | 09247X101 | 10,663,392 | 17,144 | SH | SOLE | 1 | 17,144 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 37,605,855 | 21,360 | SH | DFND | 8 | 21,360 | 0 | 0 | |
Booking Holdings Inc | Common Stock | 09857L108 | 64,725,734 | 36,764 | SH | DFND | 6 | 36,764 | 0 | 0 | |
BorgWarner Inc | Common Stock | 099724106 | 41,566,837 | 1,297,076 | SH | DFND | 7 | 1,297,076 | 0 | 1,297,076 | |
Broadcom Inc | Common Stock | 11135F101 | 19,671,248 | 54,696 | SH | SOLE | 1 | 54,696 | 0 | 54,696 | |
Brown-Forman Corp | Common Stock | 115637100 | 7,242,082 | 155,814 | SH | DFND | 4 | 155,814 | 0 | 155,814 | |
Cars.com Inc | Common Stock | 14575E105 | 36,419,469 | 3,881,913 | SH | DFND | 7 | 3,881,913 | 0 | 3,881,913 | |
Charter Communications Inc | Common Stock | 16119P108 | 42,701,212 | 79,136 | SH | DFND | 8 | 79,136 | 0 | 79,136 | |
Charter Communications Inc | Common Stock | 16119P108 | 12,960,478 | 24,019 | SH | SOLE | 1 | 24,019 | 0 | 0 | |
Cheesecake Factory Inc/The | Common Stock | 163072101 | 9,255,898 | 265,536 | SH | SOLE | 1 | 265,536 | 0 | 0 | |
Chevron Corp | Common Stock | 166764100 | 20,486,147 | 272,277 | SH | SOLE | 1 | 272,277 | 0 | 0 | |
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 19,716,829 | 488,429 | SH | SOLE | 1 | 488,429 | 0 | 488,429 | |
Citigroup Inc | Common Stock | 172967424 | 31,143,395 | 598,350 | SH | DFND | 8 | 598,350 | 0 | 598,350 | |
Citigroup Inc | Common Stock | 172967424 | 43,054,813 | 827,201 | SH | DFND | 7 | 827,201 | 0 | 827,201 | |
Citigroup Inc | Common Stock | 172967424 | 20,749,667 | 398,658 | SH | SOLE | 1 | 398,658 | 0 | 398,658 | |
Coca-Cola Co/The | Common Stock | 191216100 | 19,929,802 | 512,147 | SH | SOLE | 1 | 512,147 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 17,125,233 | 412,852 | SH | DFND | 8 | 412,852 | 0 | 412,852 | |
ConocoPhillips | Common Stock | 20825C104 | 15,095,365 | 300,337 | SH | SOLE | 1 | 300,337 | 0 | 300,337 | |
Constellation Brands Inc | Common Stock | 21036P108 | 11,882,611 | 76,045 | SH | SOLE | 1 | 76,045 | 0 | 76,045 | |
Constellation Brands Inc | Common Stock | 21036P108 | 14,845,880 | 95,009 | SH | DFND | 8 | 95,009 | 0 | 0 | |
Copart Inc | Common Stock | 217204106 | 18,397,539 | 178,823 | SH | DFND | 5 | 178,823 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 48,824,460 | 146,506 | SH | DFND | 5 | 146,506 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 20,312,143 | 60,950 | SH | SOLE | 1 | 60,950 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 52,940,926 | 317,879 | SH | DFND | 5 | 317,879 | 0 | 0 | |
CVS Health Corp | Common Stock | 126650100 | 17,086,100 | 271,483 | SH | SOLE | 1 | 271,483 | 0 | 271,483 | |
Danaher Corp | Common Stock | 235851102 | 22,043,588 | 97,630 | SH | SOLE | 1 | 97,630 | 0 | 97,630 | |
Danaher Corp | Common Stock | 235851102 | 75,694,427 | 335,247 | SH | DFND | 5 | 335,247 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 16,314,764 | 65,652 | SH | SOLE | 1 | 65,652 | 0 | 65,652 | |
Dollar General Corp | Common Stock | 256677105 | 19,954,231 | 126,828 | SH | SOLE | 1 | 126,828 | 0 | 0 | |
Dominion Energy Inc | Common Stock | 25746U109 | 8,511,714 | 157,173 | SH | SOLE | 1 | 157,173 | 0 | 0 | |
Dropbox Inc | Common Stock | 26210C104 | 24,693,372 | 1,139,470 | SH | DFND | 5 | 1,139,470 | 0 | 1,139,470 | |
eBay Inc | Common Stock | 278642103 | 24,427,305 | 472,751 | SH | DFND | 4 | 472,751 | 0 | 472,751 | |
Electronic Arts Inc | Common Stock | 285512109 | 30,242,745 | 286,663 | SH | DFND | 6 | 286,663 | 0 | 286,663 | |
Eli Lilly & Co | Common Stock | 532457108 | 20,027,928 | 116,878 | SH | SOLE | 1 | 116,878 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 11,720,538 | 20,001 | SH | SOLE | 1 | 20,001 | 0 | 20,001 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 45,334,612 | 203,804 | SH | DFND | 6 | 203,804 | 0 | 0 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 42,549,191 | 191,282 | SH | DFND | 5 | 191,282 | 0 | 0 | |
Eversource Energy | Common Stock | 30040W108 | 11,944,956 | 196,991 | SH | SOLE | 1 | 196,991 | 0 | 196,991 | |
Facebook Inc | Common Stock | 30303M102 | 54,399,551 | 216,122 | SH | DFND | 5 | 216,122 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 39,364,804 | 156,391 | SH | DFND | 7 | 156,391 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 50,872,875 | 202,111 | SH | SOLE | 1 | 202,111 | 0 | 0 | |
FactSet Research Systems Inc | Common Stock | 303075105 | 31,002,090 | 105,886 | SH | DFND | 6 | 105,886 | 0 | 105,886 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 10,315,386 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 114,306 | |
Fiserv Inc | Common Stock | 337738108 | 48,537,357 | 603,183 | SH | DFND | 8 | 603,183 | 0 | 603,183 | |
Fox Corp | Common Stock | 35137L105 | 28,485,963 | 957,593 | SH | DFND | 6 | 957,593 | 0 | 957,593 | |
General Motors Co | Common Stock | 37045V100 | 31,125,458 | 796,206 | SH | DFND | 8 | 796,206 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 25,893,809 | 178,105 | SH | DFND | 8 | 178,105 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 17,608,594 | 62,806 | SH | DFND | 5 | 62,806 | 0 | 62,806 | |
Halliburton Co | Common Stock | 406216101 | 23,786,197 | 1,483,447 | SH | DFND | 8 | 1,483,447 | 0 | 1,483,447 | |
HCA Healthcare Inc | Common Stock | 40412C101 | 54,724,184 | 304,002 | SH | DFND | 8 | 304,002 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 8,690,148 | 427,485 | SH | DFND | 7 | 427,485 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 7,691,431 | 132,771 | SH | SOLE | 1 | 132,771 | 0 | 132,771 | |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 33,613,458 | 343,068 | SH | DFND | 8 | 343,068 | 0 | 343,068 | |
Home Depot Inc/The | Common Stock | 437076102 | 40,477,481 | 166,264 | SH | DFND | 5 | 166,264 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 36,838,101 | 151,315 | SH | SOLE | 1 | 151,315 | 0 | 151,315 | |
Honeywell International Inc | Common Stock | 438516106 | 23,317,341 | 148,106 | SH | SOLE | 1 | 148,106 | 0 | 148,106 | |
Humana Inc | Common Stock | 444859102 | 42,108,485 | 145,900 | SH | DFND | 8 | 145,900 | 0 | 145,900 | |
Intuit Inc | Common Stock | 461202103 | 66,637,787 | 166,542 | SH | DFND | 6 | 166,542 | 0 | 166,542 | |
Intuit Inc | Common Stock | 461202103 | 46,620,683 | 116,515 | SH | DFND | 4 | 116,515 | 0 | 116,515 | |
IQVIA Holdings Inc | Common Stock | 46266C105 | 64,714,252 | 364,271 | SH | DFND | 5 | 364,271 | 0 | 364,271 | |
Johnson & Johnson | Common Stock | 478160104 | 41,162,461 | 343,662 | SH | DFND | 6 | 343,662 | 0 | 343,662 | |
Johnson & Johnson | Common Stock | 478160104 | 25,509,294 | 212,975 | SH | SOLE | 1 | 212,975 | 0 | 212,975 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 40,923,283 | 337,094 | SH | SOLE | 1 | 337,094 | 0 | 0 | |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 55,127,267 | 2,175,962 | SH | DFND | 8 | 2,175,962 | 0 | 2,175,962 | |
Liberty Global PLC | Common Stock | G5480U104 | 37,925,458 | 1,716,000 | SH | DFND | 8 | 1,716,000 | 0 | 1,716,000 | |
Linde PLC | Common Stock | G5494J103 | 54,117,162 | 248,718 | SH | DFND | 5 | 248,718 | 0 | 0 | |
Linde PLC | Common Stock | G5494J103 | 24,871,205 | 114,306 | SH | SOLE | 1 | 114,306 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 8,410,523 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 32,861 | |
M&T Bank Corp | Common Stock | 55261F104 | 16,933,615 | 152,889 | SH | DFND | 5 | 152,889 | 0 | 0 | |
Mastercard Inc | Common Stock | 57636Q104 | 52,751,378 | 204,577 | SH | DFND | 5 | 204,577 | 0 | 204,577 | |
MBIA Inc | Common Stock | 55262C100 | 21,299,871 | 2,234,995 | SH | DFND | 7 | 2,234,995 | 0 | 2,234,995 | |
McDonald's Corp | Common Stock | 580135101 | 23,403,947 | 130,881 | SH | SOLE | 1 | 130,881 | 0 | 130,881 | |
McKesson Corp | Common Stock | 58155Q103 | 72,703,488 | 491,673 | SH | DFND | 7 | 491,673 | 0 | 491,673 | |
Medtronic PLC | Common Stock | G5960L103 | 15,717,484 | 169,068 | SH | SOLE | 1 | 169,068 | 0 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 19,660,172 | 352,933 | SH | SOLE | 1 | 352,933 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 10,466,469 | 228,616 | SH | SOLE | 1 | 228,616 | 0 | 228,616 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 33,057,248 | 32,361 | SH | DFND | 5 | 32,361 | 0 | 32,361 | |
Microsoft Corp | Common Stock | 594918104 | 65,707,307 | 314,261 | SH | DFND | 6 | 314,261 | 0 | 314,261 | |
Microsoft Corp | Common Stock | 594918104 | 140,777,029 | 673,300 | SH | SOLE | 1 | 673,300 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 30,267,403 | 701,462 | SH | DFND | 4 | 701,462 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 73,742,036 | 279,998 | SH | DFND | 6 | 279,998 | 0 | 279,998 | |
Moody's Corp | Common Stock | 615369105 | 11,190,433 | 42,490 | SH | DFND | 8 | 42,490 | 0 | 42,490 | |
Netflix Inc | Common Stock | 64110L106 | 14,228,363 | 31,433 | SH | SOLE | 1 | 31,433 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 19,969,938 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 342,925 | |
NIKE Inc | Common Stock | 654106103 | 17,698,486 | 164,317 | SH | SOLE | 1 | 164,317 | 0 | 0 | |
NOV Inc | Common Stock | 62955J103 | 37,651,105 | 3,872,378 | SH | DFND | 7 | 3,872,378 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 49,313,398 | 320,968 | SH | DFND | 5 | 320,968 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 50,938,905 | 331,548 | SH | SOLE | 1 | 331,548 | 0 | 331,548 | |
Oracle Corp | Common Stock | 68389X105 | 22,621,422 | 350,070 | SH | SOLE | 1 | 350,070 | 0 | 350,070 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 11,815,585 | 193,626 | SH | SOLE | 1 | 193,626 | 0 | 0 | |
PayPal Holdings Inc | Common Stock | 70450Y103 | 47,504,552 | 246,158 | SH | DFND | 4 | 246,158 | 0 | 246,158 | |
Peloton Interactive Inc | Common Stock | 70614W100 | 35,353,392 | 547,602 | SH | DFND | 5 | 547,602 | 0 | 547,602 | |
PepsiCo Inc | Common Stock | 713448108 | 32,541,028 | 291,714 | SH | DFND | 4 | 291,714 | 0 | 291,714 | |
Pfizer Inc | Common Stock | 717081103 | 22,615,023 | 708,974 | SH | SOLE | 1 | 708,974 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 44,422,326 | 631,890 | SH | DFND | 6 | 631,890 | 0 | 0 | |
Phillips 66 | Common Stock | 718546104 | 5,788,439 | 111,450 | SH | SOLE | 1 | 111,450 | 0 | 0 | |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 11,169,912 | 76,983 | SH | SOLE | 1 | 76,983 | 0 | 76,983 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 35,555,240 | 342,925 | SH | SOLE | 1 | 342,925 | 0 | 342,925 | |
Prudential Financial Inc | Common Stock | 744320102 | 7,246,225 | 92,875 | SH | SOLE | 1 | 92,875 | 0 | 0 | |
Raytheon Technologies Corp | Common Stock | 75513E101 | 15,485,739 | 242,906 | SH | SOLE | 1 | 242,906 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 11,654,192 | 130,884 | SH | SOLE | 1 | 130,884 | 0 | 0 | |
Roper Technologies Inc | Common Stock | 776696106 | 44,803,905 | 135,412 | SH | DFND | 5 | 135,412 | 0 | 135,412 | |
S&P Global Inc | Common Stock | 78409V104 | 59,400,454 | 188,502 | SH | DFND | 5 | 188,502 | 0 | 188,502 | |
S&P Global Inc | Common Stock | 78409V104 | 40,808,782 | 129,503 | SH | DFND | 6 | 129,503 | 0 | 129,503 | |
S&P Global Inc | Common Stock | 78409V104 | 18,009,963 | 57,153 | SH | SOLE | 1 | 57,153 | 0 | 57,153 | |
Southwest Airlines Co | Common Stock | 844741108 | 5,266,734 | 138,079 | SH | SOLE | 1 | 138,079 | 0 | 0 | |
Sabre Corp | Common Stock | 78573M104 | 19,725,884 | 2,246,402 | SH | DFND | 7 | 2,246,402 | 0 | 2,246,402 | |
salesforce.com Inc | Common Stock | 79466L302 | 67,578,797 | 335,963 | SH | DFND | 5 | 335,963 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 20,406,015 | 101,447 | SH | SOLE | 1 | 101,447 | 0 | 0 | |
Schlumberger NV | Common Stock | 806857108 | 4,299,519 | 195,589 | SH | SOLE | 1 | 195,589 | 0 | 0 | |
Charles Schwab Corp/The | Common Stock | 808513105 | 24,677,271 | 456,804 | SH | DFND | 6 | 456,804 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 42,140,503 | 203,125 | SH | DFND | 5 | 203,125 | 0 | 0 | |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 38,836,581 | 2,260,048 | SH | DFND | 7 | 2,260,048 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 29,841,405 | 209,337 | SH | DFND | 5 | 209,337 | 0 | 209,337 | |
Texas Instruments Inc | Common Stock | 882508104 | 22,079,734 | 154,889 | SH | SOLE | 1 | 154,889 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 21,795,154 | 51,437 | SH | SOLE | 1 | 51,437 | 0 | 51,437 | |
TJX Cos Inc/The | Common Stock | 872540109 | 14,683,098 | 300,060 | SH | SOLE | 1 | 300,060 | 0 | 300,060 | |
Twitter Inc | Common Stock | 90184L102 | 60,031,238 | 1,340,340 | SH | DFND | 7 | 1,340,340 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 17,758,865 | 122,163 | SH | SOLE | 1 | 122,163 | 0 | 122,163 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 52,476,546 | 181,084 | SH | DFND | 5 | 181,084 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 31,883,115 | 110,021 | SH | SOLE | 1 | 110,021 | 0 | 0 | |
Vail Resorts Inc | Common Stock | 91879Q109 | 16,245,527 | 65,573 | SH | DFND | 5 | 65,573 | 0 | 65,573 | |
VeriSign Inc | Common Stock | 92343E102 | 46,931,599 | 308,669 | SH | DFND | 6 | 308,669 | 0 | 308,669 | |
VeriSign Inc | Common Stock | 92343E102 | 23,675,241 | 155,712 | SH | DFND | 5 | 155,712 | 0 | 155,712 | |
Visa Inc | Common Stock | 92826C839 | 94,595,758 | 572,607 | SH | DFND | 6 | 572,607 | 0 | 572,607 | |
Visa Inc | Common Stock | 92826C839 | 42,644,224 | 258,134 | SH | SOLE | 1 | 258,134 | 0 | 258,134 | |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 11,876,307 | 185,749 | SH | SOLE | 1 | 185,749 | 0 | 0 | |
Walmart Inc | Common Stock | 931142103 | 16,332,581 | 158,000 | SH | SOLE | 1 | 158,000 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 29,579,746 | 235,762 | SH | SOLE | 1 | 235,762 | 0 | 0 | |
Walt Disney Co/The | Common Stock | 254687106 | 30,326,260 | 241,712 | SH | DFND | 4 | 241,712 | 0 | 241,712 | |
Workday Inc | Common Stock | 98138H101 | 7,302,009 | 39,400 | SH | DFND | 8 | 39,400 | 0 | 0 | |
World Wrestling Entertainment Inc | Common Stock | 98156Q108 | 19,945,457 | 478,021 | SH | DFND | 4 | 478,021 | 0 | 0 | |
Xylem Inc/NY | Common Stock | 98419M100 | 12,188,029 | 132,873 | SH | SOLE | 1 | 132,873 | 0 | 132,873 | |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 11,869,122 | 109,345 | SH | SOLE | 1 | 109,345 | 0 | 109,345 | |
iShares MSCI Turkey ETF | ETP | 464286715 | 4,477,946 | 284,000 | SH | SOLE | 1 | 284,000 | 0 | 284,000 | |
Vanguard Mid-Cap ETF | ETP | 922908629 | 155,427,337 | 885,160 | SH | SOLE | 1 | 885,160 | 0 | 885,160 | |
Vanguard Small-Cap Value ETF | ETP | 922908611 | 36,308,138 | 289,236 | SH | SOLE | 1 | 289,236 | 0 | 0 |