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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,388 | 718,161 | SH | SOLE | 718,161 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,540 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,205 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,893 | 542,526 | SH | DFND | 1 | 542,526 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 198,312 | 2,062,530 | SH | DFND | 1 | 2,062,530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 276,902 | 2,450,462 | SH | DFND | 1 | 2,450,462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 133,200 | 620,400 | SH | DFND | 1 | 620,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 223,769 | 992,762 | SH | DFND | 1 | 992,762 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,108 | 109,320 | SH | DFND | 1 | 109,320 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 199,721 | 6,401,310 | SH | DFND | 1 | 6,401,310 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,827 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,571 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,847 | 119,660 | SH | DFND | 1 | 119,660 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,650 | 20,478 | SH | DFND | 1 | 20,478 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,121 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 106,280 | 239,363 | SH | DFND | 1 | 239,363 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,606 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,215 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,550 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72,239 | 238,138 | SH | DFND | 1 | 238,138 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97,185 | 2,429,618 | SH | DFND | 1 | 2,429,618 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 308,348 | 1,740,798 | SH | DFND | 1 | 1,740,798 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 176,033 | 2,505,807 | SH | DFND | 1 | 2,505,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 124,497 | 263,614 | SH | DFND | 1 | 263,614 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 99,473 | 688,156 | SH | DFND | 1 | 688,156 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 229,396 | 687,041 | SH | DFND | 1 | 687,041 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 267,467 | 2,835,443 | SH | DFND | 1 | 2,835,443 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 20,542 | 558,050 | SH | SOLE | 558,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,898 | 82,382 | SH | DFND | 1 | 82,382 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,912 | 253,074 | SH | SOLE | 253,074 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 28,548 | 343,865 | SH | SOLE | 343,865 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 131,198 | 230,642 | SH | DFND | 1 | 230,642 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,069 | 304,112 | SH | DFND | 1 | 304,112 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,438 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,240 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,056 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 105,561 | 808,587 | SH | DFND | 1 | 808,587 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19,568 | 311,844 | SH | SOLE | 311,844 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 176,335 | 3,018,409 | SH | DFND | 1 | 3,018,409 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,569 | 373,851 | SH | SOLE | 373,851 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 89,318 | 490,032 | SH | SOLE | 490,032 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,947 | 32,423 | SH | DFND | 1 | 32,423 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 101,786 | 533,500 | SH | DFND | 1 | 533,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201,192 | 2,215,039 | SH | DFND | 1 | 2,215,039 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,726 | 26,604 | SH | DFND | 1 | 26,604 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 106,566 | 1,369,214 | SH | DFND | 1 | 1,369,214 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,485 | 62,061 | SH | DFND | 1 | 62,061 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,584 | 156,354 | SH | SOLE | 156,354 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,979 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,698 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,324 | 968,293 | SH | DFND | 1 | 968,293 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 78,442 | 6,613,996 | SH | DFND | 1 | 6,613,996 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 314,716 | 3,654,389 | SH | DFND | 1 | 3,654,389 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,617 | 210,919 | SH | SOLE | 210,919 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 394,064 | 1,691,990 | SH | DFND | 1 | 1,691,990 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,554 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 146,969 | 1,146,676 | SH | DFND | 1 | 1,146,676 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,757 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 532 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 86,053 | 353,968 | SH | DFND | 1 | 353,968 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,216 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,450 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 160,739 | 4,259,112 | SH | DFND | 1 | 4,259,112 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 305,923 | 3,901,576 | SH | DFND | 1 | 3,901,576 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 227,051 | 3,558,786 | SH | DFND | 1 | 3,558,786 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,596 | 76,906 | SH | DFND | 1 | 76,906 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 119,875 | 1,392,763 | SH | DFND | 1 | 1,392,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,682 | 426,928 | SH | DFND | 1 | 426,928 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 42,459 | 417,903 | SH | SOLE | 417,903 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,915 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 23,063 | 518,148 | SH | SOLE | 518,148 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 146,439 | 2,536,178 | SH | SOLE | 2,536,178 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 115,989 | 307,167 | SH | DFND | 1 | 307,167 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,178 | 65,807 | SH | DFND | 1 | 65,807 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 126,192 | 1,678,081 | SH | DFND | 1 | 1,678,081 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 85,185 | 253,694 | SH | DFND | 1 | 253,694 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136,227 | 1,986,982 | SH | DFND | 1 | 1,986,982 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 28,190 | 139,929 | SH | SOLE | 139,929 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 25,483 | 198,265 | SH | DFND | 1 | 198,265 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,695 | 185,390 | SH | DFND | 1 | 185,390 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,673 | 277,358 | SH | DFND | 1 | 277,358 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,714 | 3,114,916 | SH | SOLE | 3,114,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 87,540 | 541,911 | SH | DFND | 1 | 541,911 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,736 | 24,338 | SH | DFND | 1 | 24,338 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,713 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,424 | 1,940,602 | SH | DFND | 1 | 1,940,602 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,438 | 80,304 | SH | DFND | 1 | 80,304 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,506 | 124,797 | SH | SOLE | 124,797 | 0 | 0 |