# EDGAR Filing Document

**Accession Number:** 0001996846
**File Stem:** 0001996846-26-000006
**Filing Date:** 2026-5
**Character Count:** 44772
**Document Hash:** d1fa8ec050e2bcd40faf63951397556e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001996846-26-000006.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001996846-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financiere des Professionnels - Fonds d'investissement inc.
- **CENTRAL INDEX KEY:** 0001996846

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23428
- **FILM NUMBER:** 26946249

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H5B1C2
- **BUSINESS PHONE:** 5143505050

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 COMPLEXE DESJARDINS
- **STREET 2:** TOUR DE L'EST, 31IEME ETAGE C.P. 1116
- **CITY:** MONTREAL
- **PROVINCE COUNTRY:** A8
- **ZIP:** H5B1C2

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financiere des Professionnels - Fonds d,investissement inc.
- **DATE OF NAME CHANGE:** 20231010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Financiere des Professionnels - Fonds d'investissement inc.<br>**Address:** 2 COMPLEXE DESJARDINS<br>TOUR DE L'EST 31IEME ETAGE C.P. 1116<br>MONTREAL, A8 H5B1C2

**Form 13F File Number:** 028-23428

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:** PIERRE-IAN TREMBLAY<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 514 427-4128

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

PIERRE-IAN TREMBLAY  MONTREAL, Z4  05-06-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 6

**Form 13F Information Table Entry Total:** 428

**Form 13F Information Table Value Total:** $1705858164

      (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.]

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Amundi                                   | 028-11416              |  |  |
|     2 | Manulife Investment Management Ltd       | 028-11524              |  |  |
|     3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 028-04968              |  |  |
|     4 | LOS ANGELES CAPITAL MANAGEMENT LLC       | 028-10229              |  |  |
|     5 | JANUS HENDERSON GROUP PLC                | 028-10904              |  |  |
|     6 | Fisher Asset Management LLC              | 028-02499              |  |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 5187616 | 35720 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2185023 | 21282 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4578164 | 21050 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9192432 | 42266 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7481656 | 34400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 424737 | 2142 | SH |  | DFND | 5 | 0 | 2142 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 158632 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 638196 | 70832 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 870026 | 2696 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224587 | 1104 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1026047 | 22393 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6384413 | 30792 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1159639 | 29560 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 889709 | 2689 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5720431 | 19893 | SH |  | DFND | 5 | 0 | 19893 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18983561 | 66016 | SH |  | DFND | 7 | 0 | 66016 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4179550 | 14570 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24549766 | 85581 | SH |  | DFND | 6 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3225061 | 15485 | SH |  | DFND | 5 | 0 | 15485 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14695739 | 70561 | SH |  | DFND | 6 | 0 | 70561 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11517331 | 55300 | SH |  | DFND | 7 | 0 | 55300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235762 | 1132 | SH |  | SOLE |  | 0 | 1132 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 139228 | 8337 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5293400 | 17500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1974109 | 26234 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 232221 | 660 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3156476 | 24982 | SH |  | DFND | 5 | 0 | 24982 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1632947 | 12924 | SH |  | DFND | 6 | 0 | 12924 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2447451 | 7693 | SH |  | DFND | 6 | 0 | 7693 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 690407 | 30281 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2240322 | 20107 | SH |  | DFND | 6 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37785778 | 148886 | SH |  | DFND | 5 | 0 | 148886 | 0 |
| APPLE INC | COM | 037833100 |  | 21506672 | 84742 | SH |  | DFND | 6 | 0 | 84742 | 0 |
| APPLE INC | COM | 037833100 |  | 46037506 | 181400 | SH |  | DFND | 7 | 0 | 181400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 543788 | 1591 | SH |  | DFND | 5 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1966318 | 5753 | SH |  | DFND | 6 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5673714 | 16600 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 292945 | 12434 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3894870 | 35700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2429542 | 3327 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1919051 | 15630 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2264186 | 18441 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 293344 | 1780 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 978049 | 4276 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1392121 | 53833 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8065279 | 278209 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 732537 | 5036 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 395946 | 26717 | SH |  | DFND | 5 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 270283 | 1129 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 162544 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2526605 | 41003 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 182211 | 1196 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 297607 | 1756 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2802410 | 159409 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 970223 | 19902 | SH |  | DFND | 5 | 0 | 19902 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6123000 | 125600 | SH |  | DFND | 7 | 0 | 125600 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 346228 | 4663 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 798143 | 6728 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3101107 | 26141 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 172953 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1497401 | 23324 | SH |  | DFND | 5 | 0 | 23324 | 0 |
| BEST BUY INC | COM | 086516101 |  | 173340 | 2700 | SH |  | SOLE |  | 0 | 2700 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 669441 | 68450 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1156181 | 20467 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 223847 | 3225 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 828032 | 861 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2644703 | 2750 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2902808 | 25244 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4412097 | 22168 | SH |  | DFND | 6 | 0 | 22168 | 0 |
| BOEING CO | COM | 097023105 |  | 2746614 | 13800 | SH |  | DFND | 7 | 0 | 13800 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 363328 | 5600 | SH |  | DFND | 3 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3595613 | 854 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315676 | 550 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 957906 | 17654 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2431249 | 38745 | SH |  | DFND | 6 | 0 | 38745 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 284282 | 3796 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 586654 | 7900 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8055048 | 132812 | SH |  | DFND | 5 | 0 | 132812 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 8789465 | 28398 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 12007131 | 38794 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 2414178 | 7800 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BROA | COMDCOM INC | 11135F101 |  | 407934 | 1318 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 221258 | 1082 | SH |  | DFND | 5 | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1777779 | 10705 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2221293 | 7994 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3956598 | 50300 | SH |  | DFND | 7 | 0 | 50300 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2029351 | 11124 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5037987 | 27616 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3175269 | 122692 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 420326 | 1337 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 946623 | 3336 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4558605 | 16065 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1929549 | 9326 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3869030 | 18700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8938080 | 43200 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 757437 | 1951 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 668434 | 4622 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2773377 | 35744 | SH |  | DFND | 5 | 0 | 35744 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2816517 | 36300 | SH |  | DFND | 7 | 0 | 36300 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3913212 | 34505 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8777934 | 77400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2761319 | 46045 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1775767 | 46064 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 167310 | 2200 | SH |  | SOLE |  | 0 | 2200 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1439767 | 29389 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 671353 | 10943 | SH |  | DFND | 5 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 417883 | 4903 | SH |  | SOLE |  | 0 | 4903 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1800961 | 1306 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2864400 | 21700 | SH |  | DFND | 6 | 0 | 21700 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3220800 | 24400 | SH |  | DFND | 7 | 0 | 24400 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1188000 | 7920 | SH |  | DFND | 6 | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 180000 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5500294 | 5520 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 426639 | 4545 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1496104 | 18400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6585365 | 12240 | SH |  | DFND | 7 | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 218642 | 11276 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 478106 | 6657 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2575716 | 13585 | SH |  | DFND | 6 | 0 | 13585 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2407920 | 12700 | SH |  | DFND | 7 | 0 | 12700 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 251328 | 2129 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2215444 | 18767 | SH |  | DFND | 6 | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 906815 | 9060 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4093501 | 7267 | SH |  | DFND | 6 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6669472 | 11840 | SH |  | DFND | 7 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3029840 | 18460 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 979617 | 15599 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 935280 | 14893 | SH |  | DFND | 6 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4063959 | 42166 | SH |  | DFND | 6 | 0 | 42166 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 271804 | 2482 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 390005 | 1087 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1606605 | 10700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 257560 | 2468 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 213703 | 4666 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4533467 | 12675 | SH |  | DFND | 6 | 0 | 12675 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 327626 | 916 | SH |  | SOLE |  | 0 | 916 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3798766 | 14280 | SH |  | DFND | 6 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3118712 | 42617 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 175632 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1980265 | 2153 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5221534 | 5677 | SH |  | DFND | 6 | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1382855 | 1873 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1836039 | 12700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3281739 | 22700 | SH |  | DFND | 7 | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 187941 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1587273 | 37008 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 874617 | 7967 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2537481 | 10990 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 204532 | 1428 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3470904 | 20458 | SH |  | DFND | 5 | 0 | 20458 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21478956 | 126600 | SH |  | DFND | 7 | 0 | 126600 | 0 |
| FABRINET | SHS | G3323L100 |  | 341596 | 655 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 415616 | 14302 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 541781 | 5010 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 243683 | 4297 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1392838 | 30031 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 878342 | 59468 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 776457 | 36351 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 194498 | 986 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 414352 | 2204 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 345690 | 1513 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 507577 | 7754 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 446206 | 6070 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 672870 | 6600 | SH |  | DFND | 6 | 0 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 91781 | 7885 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 261982 | 4486 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9515750 | 425000 | SH |  | SOLE |  | 0 | 0 | 425000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2100386 | 35733 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7670790 | 130500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4199919 | 19392 | SH |  | DFND | 6 | 0 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 288521 | 15879 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 202044 | 712 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4854170 | 17106 | SH |  | DFND | 6 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1543287 | 1768 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5596162 | 6411 | SH |  | DFND | 6 | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 773574 | 41082 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 646738 | 3311 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3601064 | 10492 | SH |  | DFND | 5 | 0 | 10492 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 145158 | 3900 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1816757 | 24386 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1296645 | 23300 | SH |  | DFND | 6 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 167244 | 1200 | SH |  | SOLE |  | 0 | 1200 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 448128 | 3220 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1025821 | 11906 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8561419 | 10120 | SH |  | DFND | 7 | 0 | 10120 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 269668 | 1586 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 442614 | 11352 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 928992 | 14374 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 293517 | 10479 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3331932 | 24639 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1307280 | 6193 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 599675 | 2187 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 229011 | 3550 | SH |  | DFND | 3 | 0 | 3550 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2564307 | 8433 | SH |  | DFND | 6 | 0 | 8433 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 708286 | 26301 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6413355 | 19500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 715578 | 3105 | SH |  | DFND | 5 | 0 | 3105 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4530383 | 19658 | SH |  | DFND | 6 | 0 | 19658 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 281853 | 1223 | SH |  | SOLE |  | 0 | 1223 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 191745 | 1504 | SH |  | DFND | 5 | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2104005 | 11100 | SH |  | DFND | 7 | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 679887 | 1210 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 156174 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1908377 | 20276 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 363230 | 11917 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 256952 | 11028 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 503196 | 2398 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 169673 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| INTUIT | COM | 461202103 |  | 3429638 | 7932 | SH |  | DFND | 6 | 0 | 7932 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1636054 | 3549 | SH |  | DFND | 6 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3485084 | 7560 | SH |  | DFND | 7 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13146520 | 68500 | SH |  | SOLE |  | 0 | 0 | 68500 |
| INVESCO LTD | SHS | G491BT108 |  | 5047462 | 207800 | SH |  | DFND | 7 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30734835 | 53250 | SH |  | SOLE |  | 0 | 0 | 53250 |
| IONQ INC | COM | 46222L108 |  | 199042 | 6904 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 125650998 | 1801448 | SH |  | SOLE |  | 0 | 0 | 1801448 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3647050 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1789200 | 45000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2912760 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2633050 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6458025 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3546000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 |  | 11563020 | 147000 | SH |  | SOLE |  | 0 | 0 | 147000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 10971477 | 217300 | SH |  | SOLE |  | 0 | 0 | 217300 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4549740 | 123500 | SH |  | SOLE |  | 0 | 0 | 123500 |
| ISHARES TR | CORE     DIV GRWTH | 46434V621 |  | 20001300 | 285000 | SH |  | SOLE |  | 0 | 0 | 285000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 85899662 | 948853 | SH |  | SOLE |  | 0 | 0 | 948853 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15203113 | 122300 | SH |  | SOLE |  | 0 | 0 | 122300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22405103 | 34300 | SH |  | SOLE |  | 0 | 0 | 34300 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4822215 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32402727 | 297300 | SH |  | SOLE |  | 0 | 0 | 297300 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12023040 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22261680 | 392000 | SH |  | SOLE |  | 0 | 0 | 392000 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4127828 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 193511 | 2159 | SH |  | DFND | 5 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6951385 | 28438 | SH |  | DFND | 6 | 0 | 28438 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4336854 | 17742 | SH |  | DFND | 7 | 0 | 17742 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10958342 | 37253 | SH |  | DFND | 6 | 0 | 37253 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8707136 | 29600 | SH |  | DFND | 7 | 0 | 29600 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 474382 | 1680 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 268978 | 8022 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 258854 | 5376 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 326875 | 222 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 289491 | 11273 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 168951 | 13097 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1257289 | 19131 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3022434 | 14146 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6880493 | 32203 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 156362 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1710748 | 19700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4362822 | 9400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 250432 | 20714 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 41876 | 3570 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3296140 | 38769 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1037133 | 1716 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 359146 | 1520 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3745033 | 12449 | SH |  | DFND | 6 | 0 | 12449 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2041589 | 13335 | SH |  | DFND | 5 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2046437 | 2912 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1083059 | 81433 | SH |  | DFND | 5 | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 370649 | 1793 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 708369 | 18910 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 319387 | 1308 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2517158 | 25413 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7051202 | 14112 | SH |  | DFND | 6 | 0 | 14112 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3877362 | 7760 | SH |  | DFND | 7 | 0 | 7760 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 279810 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5631204 | 18119 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2098498 | 2425 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 314991 | 364 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 972865 | 2026 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 330243 | 191 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2437918 | 1410 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 454937 | 3782 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3251920 | 27034 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7542183 | 62700 | SH |  | DFND | 7 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 180435 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2326281 | 4066 | SH |  | DFND | 5 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8724410 | 15249 | SH |  | DFND | 6 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6522282 | 11400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 762167 | 2256 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4851045 | 14359 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8918876 | 24094 | SH |  | DFND | 5 | 0 | 24094 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19829267 | 53568 | SH |  | DFND | 6 | 0 | 53568 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15932117 | 43040 | SH |  | DFND | 7 | 0 | 43040 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 182864 | 494 | SH |  | SOLE |  | 0 | 494 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 618946 | 6700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 376371 | 6603 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 167156 | 2900 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2414440 | 33321 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3521266 | 48596 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2748154 | 16699 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6105547 | 37100 | SH |  | DFND | 7 | 0 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 542597 | 13775 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 355805 | 3475 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7405281 | 77018 | SH |  | DFND | 6 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2961420 | 30800 | SH |  | DFND | 7 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1357185 | 10302 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6792579 | 62749 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 743404 | 14800 | SH |  | DFND | 3 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1209578 | 22900 | SH |  | DFND | 6 | 0 | 22900 | 0 |
| NIKE INC | CL B | 654106103 |  | 158460 | 3000 | SH |  | SOLE |  | 0 | 3000 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 693142 | 4743 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1192144 | 10079 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21845518 | 125261 | SH |  | DFND | 5 | 0 | 125261 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30500816 | 174890 | SH |  | DFND | 6 | 0 | 174890 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26516299 | 152043 | SH |  | DFND | 7 | 0 | 152043 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 204048 | 1170 | SH |  | SOLE |  | 0 | 1170 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 239269 | 2778 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1637543 | 30614 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 308319 | 6850 | SH |  | DFND | 3 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 397197 | 2700 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 980929 | 6668 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4177924 | 28400 | SH |  | DFND | 7 | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3151463 | 34140 | SH |  | DFND | 6 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 235487 | 2683 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2023638 | 13834 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1622590 | 179888 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 214627 | 10034 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7081224 | 45600 | SH |  | DFND | 7 | 0 | 45600 | 0 |
| PEPSICO INC | COM | 713448108 |  | 341638 | 2200 | SH |  | SOLE |  | 0 | 2200 | 0 |
| PFIZER INC | COM | 717081103 |  | 5646888 | 201100 | SH |  | DFND | 7 | 0 | 201100 | 0 |
| PG CORP | COM | 69331C108 |  | 2505289 | 142589 | SH |  | DFND | 5 | 0 | 142589 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 712870 | 3913 | SH |  | DFND | 5 | 0 | 3913 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 279556 | 6918 | SH |  | DFND | 5 | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 161864 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 181696 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 131815 | 2570 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 171266 | 1900 | SH |  | SOLE |  | 0 | 1900 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 229109 | 11138 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2758804 | 19100 | SH |  | DFND | 7 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 158884 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4834479 | 24387 | SH |  | DFND | 6 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 492444 | 7228 | SH |  | DFND | 5 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 167414 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 159187 | 23239 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 197783 | 2299 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2450041 | 3171 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2374151 | 90894 | SH |  | DFND | 5 | 0 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1021709 | 10506 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 240386 | 9464 | SH |  | DFND | 5 | 0 | 9464 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3804128 | 10600 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 834359 | 8818 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1121083 | 4074 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1554852 | 32413 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10865671 | 56328 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2426710 | 13000 | SH |  | DFND | 7 | 0 | 13000 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 220347 | 1287 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 743852 | 7915 | SH |  | DFND | 5 | 0 | 7915 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2424684 | 25800 | SH |  | DFND | 7 | 0 | 25800 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 245186 | 4032 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1412295 | 3605 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2809703 | 7172 | SH |  | DFND | 6 | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 350761 | 4470 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2769657 | 56100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 970380 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 492552 | 13985 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 224783 | 2150 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2174640 | 20800 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 928825 | 17345 | SH |  | DFND | 5 | 0 | 17345 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 190143 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 181610 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1978608 | 13119 | SH |  | DFND | 6 | 0 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 310970 | 6050 | SH |  | DFND | 3 | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 238801 | 2748 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 76543717 | 117698 | SH |  | SOLE |  | 117698 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10007088 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3181010 | 6560 | SH |  | DFND | 6 | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2172397 | 4480 | SH |  | DFND | 7 | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 527261 | 6836 | SH |  | DFND | 5 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2302463 | 25700 | SH |  | DFND | 7 | 0 | 25700 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 329481 | 809 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 787839 | 14809 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2641285 | 38831 | SH |  | DFND | 5 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 365210 | 5120 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10924572 | 32326 | SH |  | DFND | 6 | 0 | 0 | 32326 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12233790 | 36200 | SH |  | DFND | 7 | 0 | 0 | 36200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15770774 | 46666 | SH |  | SOLE |  | 0 | 0 | 46666 |
| TARGET CORP | COM | 87612E106 |  | 181800 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2817172 | 13478 | SH |  | DFND | 5 | 0 | 13478 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1087415 | 3668 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 349452 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 268168 | 16523 | SH |  | DFND | 5 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 4522076 | 9200 | SH |  | DFND | 7 | 0 | 9200 | 0 |
| TJX COS INC | COM | 872540109 |  | 5802061 | 36331 | SH |  | DFND | 6 | 0 | 36331 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 586404 | 2792 | SH |  | DFND | 5 | 0 | 2792 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2338684 | 11135 | SH |  | DFND | 6 | 0 | 11135 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1393162 | 3343 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4112807 | 9869 | SH |  | DFND | 6 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 615736 | 2111 | SH |  | DFND | 5 | 0 | 2111 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 305002 | 9478 | SH |  | DFND | 5 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3112353 | 67704 | SH |  | DFND | 5 | 0 | 67704 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 206634 | 155000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 296681 | 26728 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1560402 | 16948 | SH |  | DFND | 5 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 177084 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 252810 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1096420 | 1849 | SH |  | DFND | 6 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2678841 | 9900 | SH |  | DFND | 7 | 0 | 9900 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 162354 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1179233 | 6589 | SH |  | DFND | 5 | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 364896 | 5760 | SH |  | DFND | 5 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 982989 | 18900 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3192521 | 12921 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28034748 | 380700 | SH |  | SOLE |  | 0 | 0 | 380700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5766000 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43679 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VAXCYTE INC | COM | 92243G108 |  | 1080846 | 18600 | SH |  | DFND | 6 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 750947 | 4275 | SH |  | DFND | 5 | 0 | 4275 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 586641 | 18213 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2965264 | 59069 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2092040 | 4685 | SH |  | DFND | 6 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 672822 | 20217 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2827046 | 103479 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 230631 | 5244 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6538056 | 21632 | SH |  | DFND | 6 | 0 | 21632 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4624272 | 15300 | SH |  | DFND | 7 | 0 | 15300 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 875071 | 5821 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5788306 | 38504 | SH |  | DFND | 6 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8016060 | 64500 | SH |  | DFND | 7 | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 671689 | 4135 | SH |  | SOLE |  | 0 | 4135 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2889047 | 36290 | SH |  | DFND | 5 | 0 | 36290 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 263449 | 1700 | SH |  | DFND | 6 | 0 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 220203 | 9545 | SH |  | DFND | 5 | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 376788 | 5756 | SH |  | DFND | 5 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3511248 | 44200 | SH |  | DFND | 6 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 369703 | 34812 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 601170 | 13407 | SH |  | DFND | 5 | 0 | 0 | 0 |

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