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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 11,684 | 665,000 | SH | DFND | 2 | 665,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 414,312 | 730,631 | SH | DFND | 2 | 367,323 | 0 | 363,308 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,273 | 55,150 | SH | DFND | 1 | 55,150 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,116 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,055 | 59,428 | SH | DFND | 2 | 59,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,840 | 36,544 | SH | DFND | 2 | 4,929 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,746 | 361,401 | SH | DFND | 2 | 181,141 | 0 | 180,260 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 77,612 | 26,822 | SH | DFND | 1 | 26,822 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,518 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
ALTUS POWER INC | COM CL A ADDED | 02217A102 | 532 | 50,916 | SH | DFND | 2 | 50,916 | 0 | 0 | |
ALTUS POWER INC | COM CL A ADDED | 02217A102 | 1,808 | 172,974 | SH | DFND | 1 | 172,974 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 715,296 | 214,524 | SH | DFND | 2 | 106,624 | 0 | 107,900 | |
AMAZON INC | COM | 023135106 | 53,640 | 16,087 | SH | DFND | 1 | 16,087 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 840 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 327 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 415,948 | 1,422,046 | SH | DFND | 2 | 699,345 | 0 | 722,701 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,015 | 109,452 | SH | DFND | 1 | 109,452 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,182 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 185 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 21,302 | 380,400 | SH | DFND | 2 | 380,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 29,284 | 212,498 | SH | DFND | 2 | 212,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,894 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 383 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,689 | 45,867 | SH | DFND | 1 | 45,867 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,107 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,584 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,395 | 56,521 | SH | DFND | 2 | 7,609 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,818 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,623 | 15,809 | SH | DFND | 2 | 2,130 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 28,458 | 53,000 | SH | DFND | 2 | 53,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 350 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 421 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 580 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,809 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,110 | 248,973 | SH | DFND | 2 | 33,548 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 392,481 | 1,673,052 | SH | DFND | 2 | 838,236 | 0 | 834,816 | |
ECOLAB INC | COM | 278865100 | 29,437 | 125,481 | SH | DFND | 1 | 125,481 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,364 | 334,729 | SH | DFND | 2 | 280,659 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,611 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,941 | 37,458 | SH | DFND | 2 | 9,077 | 0 | 28,381 | |
EXACT SCIENCES CORP | COM | 30063P105 | 25,866 | 332,341 | SH | DFND | 2 | 273,870 | 0 | 58,471 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 424,123 | 2,053,767 | SH | DFND | 2 | 1,039,131 | 0 | 1,014,636 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,694 | 158,319 | SH | DFND | 1 | 158,319 | 0 | 0 | |
FISERV INC | COM | 337738108 | 256,779 | 2,474,028 | SH | DFND | 2 | 1,283,731 | 0 | 1,190,297 | |
FISERV INC | COM | 337738108 | 20,558 | 198,070 | SH | DFND | 1 | 198,070 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,764 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,179 | 30,918 | SH | DFND | 2 | 4,169 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 660 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 691 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 208,284 | 3,200,919 | SH | DFND | 2 | 1,527,106 | 0 | 1,673,813 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,318 | 312,249 | SH | DFND | 1 | 312,249 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 320 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 382 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,975 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 890,154 | 2,144,897 | SH | DFND | 2 | 1,070,445 | 0 | 1,074,452 | |
HOME DEPOT INC | COM | 437076102 | 67,827 | 163,434 | SH | DFND | 1 | 163,434 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 29,262 | 271,544 | SH | DFND | 2 | 271,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 31,292 | 67,459 | SH | DFND | 2 | 67,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 132,277 | 6,684,032 | SH | DFND | 2 | 2,261,356 | 0 | 4,422,676 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,696 | 489,967 | SH | DFND | 1 | 489,967 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,057 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 530 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 16,439 | 649,514 | SH | DFND | 2 | 388,950 | 0 | 260,564 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,346 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16,738 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,442 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,814 | 110,811 | SH | DFND | 2 | 110,811 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,415 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,645 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 12,997 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,817 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 615 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 15,185 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,109 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,215 | 3,126 | SH | DFND | 2 | 917 | 0 | 2,209 | |
MERCADOLIBRE INC | COM | 58733R102 | 646 | 479 | SH | DFND | 1 | 479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 884,357 | 2,629,511 | SH | DFND | 2 | 1,311,030 | 0 | 1,318,481 | |
MICROSOFT CORP | COM | 594918104 | 63,378 | 188,446 | SH | DFND | 1 | 188,446 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,768 | 7,782 | SH | DFND | 2 | 1,050 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 455,843 | 4,882,632 | SH | DFND | 2 | 2,230,708 | 0 | 2,651,924 | |
NEXTERA ENERGY INC | COM | 65339F101 | 32,297 | 345,940 | SH | DFND | 1 | 345,940 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 484 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,404 | 55,284 | SH | DFND | 1 | 55,284 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18,153 | 241,784 | SH | DFND | 2 | 241,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 13,419 | 404,933 | SH | DFND | 2 | 404,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 324 | 26,412 | SH | DFND | 2 | 26,412 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 935 | 76,307 | SH | DFND | 1 | 76,307 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,333 | 670,000 | SH | DFND | 2 | 670,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 476,921 | 2,915,519 | SH | DFND | 2 | 1,495,930 | 0 | 1,419,589 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,666 | 211,918 | SH | DFND | 1 | 211,918 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,526 | 37,355 | SH | DFND | 2 | 5,032 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 13,499 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 970 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 378 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,794 | 22,244 | SH | DFND | 2 | 2,997 | 0 | 19,247 | |
ROBERT HALF INTL INC | COM | 770323103 | 168 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 486 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 459,119 | 972,855 | SH | DFND | 2 | 486,054 | 0 | 486,801 | |
S&P GLOBAL INC | COM | 78409V104 | 36,176 | 76,656 | SH | DFND | 1 | 76,656 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,836 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 115,219 | 515,039 | SH | DFND | 2 | 164,307 | 0 | 350,732 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,271 | 41,440 | SH | DFND | 1 | 41,440 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,606 | 121,232 | SH | DFND | 2 | 20,827 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 1,095 | 15,418 | SH | DFND | 1 | 15,418 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,557 | 88,027 | SH | DFND | 2 | 11,869 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 8,314 | 22,561 | SH | DFND | 2 | 3,043 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,807 | 330,868 | SH | DFND | 1 | 330,868 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,340 | 484,911 | SH | DFND | 2 | 392,525 | 0 | 92,386 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,080 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,052 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,200 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 984,474 | 1,475,442 | SH | DFND | 2 | 778,673 | 0 | 696,769 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,108 | 106,571 | SH | DFND | 1 | 106,571 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 650 | 8,563 | SH | DFND | 2 | 8,563 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,796 | 23,658 | SH | DFND | 1 | 23,658 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,070 | 59,626 | SH | DFND | 2 | 10,222 | 0 | 49,404 | |
TRANSUNION | COM | 89400J107 | 787 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 93 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,194 | 129,712 | SH | DFND | 1 | 129,712 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 42,180 | 1,713,241 | SH | DFND | 2 | 542,556 | 0 | 1,170,685 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,597 | 6,686 | SH | DFND | 2 | 900 | 0 | 5,786 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,262 | 14,260 | SH | DFND | 2 | 1,946 | 0 | 12,314 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,839 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 677,271 | 3,125,239 | SH | DFND | 2 | 1,576,527 | 0 | 1,548,712 | |
VISA INC | COM CL A | 92826C839 | 52,740 | 243,369 | SH | DFND | 1 | 243,369 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 12,323 | 190,058 | SH | DFND | 2 | 190,058 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 399 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,043 | 6,251 | SH | DFND | 1 | 6,251 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,989 | 21,440 | SH | DFND | 2 | 2,891 | 0 | 18,549 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 380 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,179 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,956 | 32,990 | SH | DFND | 2 | 4,502 | 0 | 28,488 |