The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,749 | 866,311 | SH | DFND | 1 | 866,311 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 933,322 | 279,912 | SH | DFND | 1 | 279,912 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 547,435 | 3,114,499 | SH | DFND | 1 | 3,114,499 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 954,119 | 13,671,287 | SH | DFND | 1 | 13,671,287 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 87,987 | 2,873,498 | SH | DFND | 1 | 2,873,498 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 45,282 | 1,331,813 | SH | DFND | 1 | 1,331,813 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 952,697 | 7,754,328 | SH | DFND | 1 | 7,754,328 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,099,029 | 29,177,489 | SH | DFND | 1 | 29,177,489 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,334,922 | 2,047,520 | SH | DFND | 1 | 2,047,520 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 248,213 | 4,834,695 | SH | DFND | 1 | 4,834,695 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,347,357 | 35,833,950 | SH | DFND | 1 | 35,833,950 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 913,269 | 8,421,104 | SH | DFND | 1 | 8,421,104 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 280,693 | 338,250 | SH | DFND | 1 | 338,250 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 89,179 | 2,178,812 | SH | DFND | 1 | 2,178,812 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 113,998 | 756,710 | SH | DFND | 1 | 756,710 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 521,198 | 6,995,953 | SH | DFND | 1 | 6,995,953 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 440,656 | 1,271,992 | SH | DFND | 1 | 1,271,992 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 597,435 | 2,311,339 | SH | DFND | 1 | 2,311,339 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,862 | 734,336 | SH | DFND | 1 | 734,336 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 255,159 | 758,612 | SH | DFND | 1 | 758,612 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,476,206 | 4,389,291 | SH | DFND | 1 | 4,389,291 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 397,890 | 660,464 | SH | DFND | 1 | 660,464 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 275,330 | 2,581,621 | SH | DFND | 1 | 2,581,621 | 0 | 0 | |
| RH | COM | 74967X103 | 112,786 | 210,446 | SH | DFND | 1 | 210,446 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 151,288 | 595,319 | SH | DFND | 1 | 595,319 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,218,894 | 14,493,384 | SH | DFND | 1 | 14,493,384 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 576,909 | 418,842 | SH | DFND | 1 | 418,842 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 346,617 | 7,370,122 | SH | DFND | 1 | 7,370,122 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018,302 | 2,027,925 | SH | DFND | 1 | 2,027,925 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 168,416 | 3,032,339 | SH | DFND | 1 | 3,032,339 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 991,700 | 4,576,162 | SH | DFND | 1 | 4,576,162 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 178,956 | 862,106 | SH | DFND | 1 | 862,106 | 0 | 0 | |