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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,251 | 605,000 | SH | DFND | 2 | 605,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 13,180 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,244 | 33,428 | SH | DFND | 2 | 33,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,830 | 36,544 | SH | DFND | 2 | 4,929 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 982,399 | 368,587 | SH | DFND | 2 | 183,152 | 0 | 185,435 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,819 | 26,946 | SH | DFND | 1 | 26,946 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,323 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 726,881 | 221,270 | SH | DFND | 2 | 109,980 | 0 | 111,290 | |
AMAZON INC | COM | 023135106 | 53,356 | 16,242 | SH | DFND | 1 | 16,242 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 849 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 331 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,236 | 110,154 | SH | DFND | 1 | 110,154 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392,710 | 1,479,636 | SH | DFND | 2 | 727,683 | 0 | 751,953 | |
ANTHEM INC | COM | 036752103 | 33,925 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 248 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 280 | 12,883 | SH | DFND | 1 | 12,883 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 16,272 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32,296 | 232,498 | SH | DFND | 2 | 232,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,529 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,014 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,843 | 414,756 | SH | DFND | 2 | 414,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,534 | 56,521 | SH | DFND | 2 | 7,609 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,920 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,534 | 15,809 | SH | DFND | 2 | 2,130 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 37,733 | 69,000 | SH | DFND | 2 | 69,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 333 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 371 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 613 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,627 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,275 | 248,973 | SH | DFND | 2 | 33,548 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 358,704 | 1,719,411 | SH | DFND | 2 | 859,990 | 0 | 859,421 | |
ECOLAB INC | COM | 278865100 | 26,449 | 126,780 | SH | DFND | 1 | 126,780 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,593 | 349,729 | SH | DFND | 2 | 295,659 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,328 | 37,458 | SH | DFND | 2 | 9,077 | 0 | 28,381 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,737 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,146 | 263,452 | SH | DFND | 2 | 221,218 | 0 | 42,234 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,608 | 13,214 | SH | DFND | 1 | 13,214 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 433 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 408,983 | 2,120,400 | SH | DFND | 2 | 1,078,456 | 0 | 1,041,944 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,901 | 160,210 | SH | DFND | 1 | 160,210 | 0 | 0 | |
FISERV INC | COM | 337738108 | 276,387 | 2,547,350 | SH | DFND | 2 | 1,319,668 | 0 | 1,227,682 | |
FISERV INC | COM | 337738108 | 22,619 | 208,467 | SH | DFND | 1 | 208,467 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,500 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,872 | 30,918 | SH | DFND | 2 | 4,169 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 703 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 618 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 220,339 | 3,014,627 | SH | DFND | 2 | 1,491,366 | 0 | 1,523,261 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,336 | 278,226 | SH | DFND | 1 | 278,226 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,850 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 729,226 | 2,221,490 | SH | DFND | 2 | 1,113,077 | 0 | 1,108,413 | |
HOME DEPOT INC | COM | 437076102 | 54,619 | 166,389 | SH | DFND | 1 | 166,389 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 32,483 | 296,544 | SH | DFND | 2 | 296,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,143 | 77,459 | SH | DFND | 2 | 77,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 128,181 | 6,792,835 | SH | DFND | 2 | 2,380,461 | 0 | 4,412,374 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,618 | 509,703 | SH | DFND | 1 | 509,703 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,516 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,175 | 592,144 | SH | DFND | 2 | 346,995 | 0 | 245,149 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 466 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,449 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,723 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,210 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 462 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,692 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,685 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 6,984 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,701 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 913 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 350 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17,363 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 342 | 4,221 | SH | DFND | 2 | 4,221 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 990 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 387 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,968 | 2,958 | SH | DFND | 2 | 749 | 0 | 2,209 | |
MERCADOLIBRE INC | COM | 58733R102 | 635 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 750,320 | 2,661,463 | SH | DFND | 2 | 1,306,465 | 0 | 1,354,998 | |
MICROSOFT CORP | COM | 594918104 | 54,062 | 191,762 | SH | DFND | 1 | 191,762 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,734 | 7,782 | SH | DFND | 2 | 1,050 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 395,726 | 5,039,809 | SH | DFND | 2 | 2,308,236 | 0 | 2,731,573 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,762 | 340,825 | SH | DFND | 1 | 340,825 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 526 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,524 | 55,284 | SH | DFND | 1 | 55,284 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,986 | 111,784 | SH | DFND | 2 | 111,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 15,946 | 374,933 | SH | DFND | 2 | 374,933 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 484 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 348 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,251 | 520,000 | SH | DFND | 2 | 520,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 415,312 | 2,970,757 | SH | DFND | 2 | 1,486,001 | 0 | 1,484,756 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,595 | 218,848 | SH | DFND | 1 | 218,848 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,475 | 37,355 | SH | DFND | 2 | 5,032 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 19,761 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 326 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 835 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,862 | 22,244 | SH | DFND | 2 | 2,997 | 0 | 19,247 | |
ROBERT HALF INTL INC | COM | 770323103 | 807 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 246 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 427,595 | 1,006,366 | SH | DFND | 2 | 504,433 | 0 | 501,933 | |
S&P GLOBAL INC | COM | 78409V104 | 32,868 | 77,356 | SH | DFND | 1 | 77,356 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,128 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 172,877 | 542,394 | SH | DFND | 2 | 173,556 | 0 | 368,838 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,170 | 44,459 | SH | DFND | 1 | 44,459 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,243 | 120,194 | SH | DFND | 2 | 19,789 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 510 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,376 | 88,027 | SH | DFND | 2 | 11,869 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 6,755 | 22,561 | SH | DFND | 2 | 3,043 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,248 | 503,792 | SH | DFND | 2 | 411,406 | 0 | 92,386 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,201 | 333,192 | SH | DFND | 1 | 333,192 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,159 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 21,840 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,589 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 873,710 | 1,529,257 | SH | DFND | 2 | 814,063 | 0 | 715,194 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,164 | 108,805 | SH | DFND | 1 | 108,805 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 745 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,697 | 59,626 | SH | DFND | 2 | 10,222 | 0 | 49,404 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 134 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,389 | 142,735 | SH | DFND | 1 | 142,735 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 53,228 | 1,731,003 | SH | DFND | 2 | 560,318 | 0 | 1,170,685 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,067 | 6,686 | SH | DFND | 2 | 900 | 0 | 5,786 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,691 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 928,494 | 4,168,323 | SH | DFND | 2 | 2,093,125 | 0 | 2,075,198 | |
VISA INC | COM CL A | 92826C839 | 70,516 | 316,572 | SH | DFND | 1 | 316,572 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 8,697 | 190,058 | SH | DFND | 2 | 190,058 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 934 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,661 | 21,440 | SH | DFND | 2 | 2,891 | 0 | 18,549 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,154 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 450 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,359 | 51,414 | SH | DFND | 2 | 6,938 | 0 | 44,476 |