# EDGAR Filing Document

**Accession Number:** 0001332632
**File Stem:** 0001332632-26-000002
**Filing Date:** 2026-2
**Character Count:** 32899
**Document Hash:** 12ae15640a286e69cde0d97d2376be91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001332632-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001332632-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILTON INVESTMENT CO INC.
- **CENTRAL INDEX KEY:** 0001332632

**ORGANIZATION NAME:**
- **EIN:** 352743592

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11480
- **FILM NUMBER:** 26638476

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 EAST MAIN STREET
- **STREET 2:** 1ST FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-352-4000

**MAIL ADDRESS:**
- **STREET 1:** 1290 EAST MAIN STREET
- **STREET 2:** 1ST FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHILTON INVESTMENT CO LLC
- **DATE OF NAME CHANGE:** 20050708

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILTON INVESTMENT CO INC.<br>**Address:** 1290 EAST MAIN STREET<br>1ST FLOOR<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-11480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mattia Perrotta<br>**Title:** SVP Fund Controller<br>**Phone:** 203-352-4036

**Signature, Place, and Date of Signing:**

Mattia Perrotta  Stamford, CT  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 282

**Form 13F Information Table Value Total:** $4788211756

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COMMON STOCK | 037833100 |  | 27180291 | 99979 | SH |  | SOLE |  | 99979 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 3765515 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 3044171 | 24297 | SH |  | SOLE |  | 24297 | 0 | 0 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 1069712 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETP | 464288257 |  | 1588084 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 5993520 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 4043141 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 651518 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 220191 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 203995 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 224312 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 198924109 | 768670 | SH |  | DFND |  | 768670 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 1666837 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 313102 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 351491 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1113181 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 1882906 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 110506922 | 478758 | SH |  | DFND |  | 478758 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 298486 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 977478 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 |  | 242080 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 8348332 | 218200 | SH |  | DFND |  | 218200 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 180377981 | 1334749 | SH |  | DFND |  | 1334749 | 0 | 0 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 |  | 2415645 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 217238 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| ALGER 35 ETF | ETP | 015564206 |  | 3257102 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 12736826 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 240802 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 122231480 | 330400 | SH |  | DFND |  | 330400 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 63139556 | 18617 | SH |  | DFND |  | 18617 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 4768555 | 86701 | SH |  | SOLE |  | 86701 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 |  | 1321575 | 33500 | SH |  | DFND |  | 33500 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 |  | 4691193 | 52107 | SH |  | DFND |  | 52107 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 3796375 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 3550584 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 5542221 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 515774 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 |  | 230543 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 41840083 | 83239 | SH |  | SOLE |  | 83239 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 65980921 | 827866 | SH |  | DFND |  | 827866 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 25233335 | 163704 | SH |  | SOLE |  | 163704 | 0 | 0 |
| BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 |  | 619808 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 411916 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| CACI INTERNATIONAL INC | COMMON STOCK | 127190304 |  | 268536 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 6335369 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 852400 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 251000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 417862 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CENTRAL SECURITIES CORP | CLOSED-END FUND | 155123102 |  | 5434185 | 107162 | SH |  | SOLE |  | 107162 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 609323 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 13369815 | 57019 | SH |  | DFND |  | 57019 | 0 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 312755 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 406616 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 251141 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CORE  MAIN INC | COMMON STOCK | 21874C102 |  | 385722 | 7422 | SH |  | DFND |  | 7422 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 1300669 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 59743194 | 246506 | SH |  | DFND |  | 246506 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 250563 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 22425337 | 146284 | SH |  | DFND |  | 146284 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 385767 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 530943 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 341960927 | 396550 | SH |  | DFND |  | 396550 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 |  | 885990 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 243200 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| CRH Plc | COMMON STOCK | G25508105 |  | 43007827 | 344614 | SH |  | DFND |  | 344614 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 503859 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 |  | 220073 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 831000 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 1835037 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 460266 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 130007901 | 691274 | SH |  | DFND |  | 691274 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 9415890 | 61780 | SH |  | SOLE |  | 61780 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 4030886 | 7312 | SH |  | DFND |  | 7312 | 0 | 0 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 30003843 | 132479 | SH |  | DFND |  | 132479 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 49445862 | 106205 | SH |  | SOLE |  | 106205 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETP | 46434V621 |  | 740434 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 1375821 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| DOXIMITY INC | COMMON STOCK | 26622P107 |  | 6026110 | 136091 | SH |  | DFND |  | 136091 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 457459 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 462524 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 |  | 46612981 | 111830 | SH |  | DFND |  | 111830 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 255401 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETP | 97717W851 |  | 283419 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 327887 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETP | 464287465 |  | 704476 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 |  | 849779 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 3140930 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 1040525 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 |  | 1282400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 928138 | 12303 | SH |  | DFND |  | 12303 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 67340340 | 211423 | SH |  | SOLE |  | 211423 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 1099000 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 3793751 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 278688 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 1716739 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| FTAI AVIATION LTD | COMMON STOCK | G3730V105 |  | 5645264 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| FIRST TRUST LONG/SHORT EQUITY | ETP | 33739P103 |  | 368864 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETP | 33734H106 |  | 726221 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1412289 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 1674143 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 869902 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 258981 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SPDR GOLD SHARES | ETP | 78463V107 |  | 2270856 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 22946311 | 73124 | SH |  | SOLE |  | 73124 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 40291864 | 128728 | SH |  | SOLE |  | 128728 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 278643 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 4158958 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 810818 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 581708 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 228942806 | 665338 | SH |  | DFND |  | 665338 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 236189 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 272970 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 673027 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 1591349 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 4232812 | 9531 | SH |  | DFND |  | 9531 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 1477579 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES GOLD TRUST | ETP | 464285204 |  | 745709 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 140247734 | 473474 | SH |  | DFND |  | 473474 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 2390854 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 256497 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 10188542 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 |  | 607970 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETP | 464287507 |  | 292710 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETP | 464287606 |  | 873858 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETP | 464287804 |  | 348161 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 2953731 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ISHARES MSCI INTL QUALTY FACTOR ETF | ETP | 46434V456 |  | 348238 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 855770 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETP | 464288760 |  | 3113005 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 1601935 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETP | 464287408 |  | 670777 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETP | 921932885 |  | 244283 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETP | 464287200 |  | 752064 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETP | 464287309 |  | 1143237 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETP | 464287622 |  | 9167952 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETP | 464287598 |  | 297210 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 |  | 574586 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 |  | 502905 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTL ETF | ETP | 46432F834 |  | 290400 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETP | 464287788 |  | 245354 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 205313 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 482593 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 8304904 | 40130 | SH |  | SOLE |  | 40130 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 13557084 | 42074 | SH |  | SOLE |  | 42074 | 0 | 0 |
| JPMORGAN US VALUE FACTOR ETF | ETP | 46641Q753 |  | 346652 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 2194894 | 31396 | SH |  | SOLE |  | 31396 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 10895574 | 174385 | SH |  | DFND |  | 174385 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 |  | 948802 | 2855 | SH |  | DFND |  | 2855 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 293530 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 3545705 | 7302 | SH |  | DFND |  | 7302 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 2467945 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 10801609 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 882214 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| LOWE'S COS INC | COMMON STOCK | 548661107 |  | 1063998 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 1578280 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 2839308 | 13663 | SH |  | DFND |  | 13663 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 235875057 | 413178 | SH |  | DFND |  | 413178 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 14487168 | 47401 | SH |  | SOLE |  | 47401 | 0 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 107801100 | 211023 | SH |  | DFND |  | 211023 | 0 | 0 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 2960700 | 532500 | SH |  | DFND |  | 532500 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 25241878 | 262772 | SH |  | SOLE |  | 262772 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 67766160 | 102662 | SH |  | DFND |  | 102662 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 11631911 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 928713 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 336370 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1586900 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 38383939 | 216211 | SH |  | SOLE |  | 216211 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 304077 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 475105870 | 982395 | SH |  | DFND |  | 982395 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 506749 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 584520 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 |  | 1017545 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 5181600 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 514109 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1211666 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 109958071 | 1172761 | SH |  | DFND |  | 1172761 | 0 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 242225 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 |  | 340954 | 37020 | SH |  | SOLE |  | 37020 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETP | 74348A467 |  | 369449 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 968927 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 863562 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7067977 | 37898 | SH |  | SOLE |  | 37898 | 0 | 0 |
| NOVO NORDISK A/S | ADR | 670100205 |  | 1292199 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 211490 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 709617 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 1708711 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 842090 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1797070 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 36986749 | 405512 | SH |  | DFND |  | 405512 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1328708 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1736201 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 139216622 | 611350 | SH |  | DFND |  | 611350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 56191034 | 63929 | SH |  | DFND |  | 63929 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 1934631 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 1232193 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 900879 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 262810 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 |  | 2136911 | 159471 | SH |  | DFND |  | 159471 | 0 | 0 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 |  | 381957 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 619120 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1786275 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 |  | 350771 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 7638683 | 21602 | SH |  | DFND |  | 21602 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 601371 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 317767 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETP | 46137V266 |  | 349782 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETP | 46137V258 |  | 246410 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 248428 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 287307567 | 1355672 | SH |  | DFND |  | 1355672 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETP | 46137V357 |  | 2412890 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 6598365 | 35978 | SH |  | SOLE |  | 35978 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 204756 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| SABINE ROYALTY TRUST | ROYALTY TRST | 785688102 |  | 310828 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3910965 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETP | 808524862 |  | 728907 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 362473 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 293920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 334365909 | 1031898 | SH |  | DFND |  | 1031898 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP | COMMON STOCK | 830940102 |  | 9814653 | 192030 | SH |  | DFND |  | 192030 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETP | 92189F676 |  | 550279 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 2252363 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETP | 78462F103 |  | 20000032 | 29329 | SH |  | SOLE |  | 29329 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 243980 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1204488 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 361372 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 6528661 | 12783 | SH |  | DFND |  | 12783 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 890799 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 245939 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 6023816 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 27885452 | 48124 | SH |  | SOLE |  | 48124 | 0 | 0 |
| AAM TRANSFORMERS ETF | ETP | 26922B683 |  | 219571 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 434921 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 10982098 | 107268 | SH |  | SOLE |  | 107268 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 2835337 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 5909581 | 118168 | SH |  | DFND |  | 118168 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 583287 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | ADR | 874039100 |  | 4541028 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 7241846 | 91995 | SH |  | DFND |  | 91995 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 773979 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| TWILIO INC | COMMON STOCK | 90138F102 |  | 695411 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 26984982 | 155542 | SH |  | SOLE |  | 155542 | 0 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 11410414 | 246392 | SH |  | SOLE |  | 246392 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3151230 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 6238932 | 26971 | SH |  | SOLE |  | 26971 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2228058 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 950021 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 403715 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETP | 46429B697 |  | 2024440 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 23022709 | 65646 | SH |  | SOLE |  | 65646 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 |  | 1903145 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 |  | 3730771 | 59721 | SH |  | SOLE |  | 59721 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETP | 922042874 |  | 515456 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETP | 92204A702 |  | 264577 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETP | 46432F388 |  | 205095 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 561598 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETP | 922908553 |  | 737299 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETP | 922908629 |  | 219116 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETP | 922908512 |  | 2912415 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| VANGUARD S 500 ETF | ETP | 922908363 |  | 1093088 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 340680 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 339573 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 8488055 | 52613 | SH |  | SOLE |  | 52613 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETP | 922042742 |  | 775266 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | ETP | 922907746 |  | 1022547 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 |  | 14924209 | 44514 | SH |  | SOLE |  | 44514 | 0 | 0 |
| VANGUARD GROWTH ETF | ETP | 922908736 |  | 761549 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETP | 922042858 |  | 1188472 | 22107 | SH |  | SOLE |  | 22107 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETP | 921909768 |  | 443587 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 324039 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1279822 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 |  | 2574288 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 69062323 | 314334 | SH |  | DFND |  | 314334 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 4649919 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| W R BERKLEY CORP | COMMON STOCK | 084423102 |  | 114879489 | 1638327 | SH |  | DFND |  | 1638327 | 0 | 0 |
| WARBY PARKER INC | COMMON STOCK | 93403J106 |  | 6930309 | 318050 | SH |  | DFND |  | 318050 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 5008014 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| SELECT SECTOR SPDR COMMUNICATION SERVICES | ETP | 81369Y852 |  | 355632 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| SELECT SECTOR SPDR FINANCIAL | ETP | 81369Y605 |  | 1298980 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| SELECT SECTOR SPDR UTILITIES | ETP | 81369Y886 |  | 1835670 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3417536 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 720093 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 380606 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |

---