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 |
|
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 |
ALCOA CORP | COM | 013872106 | 165,026 | 3,620,585 | SH | DFND | 1 | 3,620,585 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,298,685 | 593,698 | SH | DFND | 1 | 593,698 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 650,839 | 4,455,057 | SH | DFND | 1 | 4,455,057 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 446,443 | 4,907,042 | SH | DFND | 1 | 4,907,042 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 201,206 | 7,474,211 | SH | DFND | 1 | 7,474,211 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 71,757 | 2,593,317 | SH | DFND | 1 | 2,593,317 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 29,204 | 1,235,363 | SH | DFND | 1 | 1,235,363 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 190,990 | 109,200 | SH | DFND | 1 | 109,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,329,720 | 11,822,882 | SH | DFND | 1 | 11,822,882 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,784,763 | 25,555,027 | SH | DFND | 1 | 25,555,027 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 348,567 | 18,335,980 | SH | DFND | 1 | 18,335,980 | 0 | 0 | |
CSX CORP | COM | 126408103 | 646,879 | 22,260,107 | SH | DFND | 1 | 22,260,107 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 504,187 | 7,617,265 | SH | DFND | 1 | 7,617,265 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 552,509 | 845,100 | SH | DFND | 1 | 845,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 319,379 | 6,899,535 | SH | DFND | 1 | 6,899,535 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 366,706 | 1,275,367 | SH | DFND | 1 | 1,275,367 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 428,700 | 2,454,342 | SH | DFND | 1 | 2,454,342 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 205,014 | 1,111,310 | SH | DFND | 1 | 1,111,310 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,430 | 2,404,051 | SH | DFND | 1 | 2,404,051 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,384,293 | 5,389,920 | SH | DFND | 1 | 5,389,920 | 0 | 0 | |
NVR INC | COM | 62944T105 | 44,318 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 793,606 | 12,561,039 | SH | DFND | 1 | 12,561,039 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 389,645 | 4,766,302 | SH | DFND | 1 | 4,766,302 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 314,916 | 10,301,465 | SH | DFND | 1 | 10,301,465 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 769,068 | 1,497,320 | SH | DFND | 1 | 1,497,320 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 818,872 | 4,159,031 | SH | DFND | 1 | 4,159,031 | 0 | 0 |