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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 323,841 | 710,770 | SH | DFND | 2 | 371,420 | 0 | 339,350 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,653 | 54,108 | SH | DFND | 1 | 54,108 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,521 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,655 | 63,428 | SH | DFND | 2 | 63,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,488 | 40,884 | SH | DFND | 2 | 9,269 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 981,152 | 351,291 | SH | DFND | 2 | 183,043 | 0 | 168,248 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,718 | 26,394 | SH | DFND | 1 | 26,394 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,417 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 680,400 | 208,715 | SH | DFND | 2 | 107,748 | 0 | 100,967 | |
AMAZON INC | COM | 023135106 | 51,357 | 15,754 | SH | DFND | 1 | 15,754 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 157 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 459 | 5,578 | SH | DFND | 1 | 5,578 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,943 | 107,247 | SH | DFND | 1 | 107,247 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347,127 | 1,381,763 | SH | DFND | 2 | 704,254 | 0 | 677,509 | |
ANTHEM INC | COM | 036752103 | 34,877 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 23,813 | 380,400 | SH | DFND | 2 | 380,400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 20,453 | 172,498 | SH | DFND | 2 | 172,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,488 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 674 | 15,389 | SH | DFND | 2 | 15,389 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,009 | 45,867 | SH | DFND | 1 | 45,867 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7,089 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,183 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,878 | 63,222 | SH | DFND | 2 | 14,310 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,986 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,385 | 17,684 | SH | DFND | 2 | 4,005 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 29,673 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 359 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,023 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,475 | 278,516 | SH | DFND | 2 | 63,091 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 286,906 | 1,624,976 | SH | DFND | 2 | 843,437 | 0 | 781,539 | |
ECOLAB INC | COM | 278865100 | 21,692 | 122,857 | SH | DFND | 1 | 122,857 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,897 | 330,416 | SH | DFND | 2 | 285,401 | 0 | 45,015 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,231 | 41,351 | SH | DFND | 2 | 12,970 | 0 | 28,381 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,545 | 12,212 | SH | DFND | 1 | 12,212 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,787 | 340,205 | SH | DFND | 2 | 281,734 | 0 | 58,471 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 323,560 | 1,996,053 | SH | DFND | 2 | 1,046,436 | 0 | 949,617 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,115 | 154,933 | SH | DFND | 1 | 154,933 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,630 | 193,594 | SH | DFND | 1 | 193,594 | 0 | 0 | |
FISERV INC | COM | 337738108 | 243,447 | 2,400,857 | SH | DFND | 2 | 1,287,013 | 0 | 1,113,844 | |
GENPACT LIMITED | SHS | G3922B107 | 881 | 20,241 | SH | DFND | 1 | 20,241 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 309 | 7,104 | SH | DFND | 2 | 7,104 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 11,403 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,733 | 34,589 | SH | DFND | 2 | 7,840 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 374 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 550 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 195,008 | 3,179,657 | SH | DFND | 2 | 1,552,985 | 0 | 1,626,672 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,129 | 295,604 | SH | DFND | 1 | 295,604 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,876 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 624,807 | 2,087,352 | SH | DFND | 2 | 1,081,443 | 0 | 1,005,909 | |
HOME DEPOT INC | COM | 437076102 | 47,987 | 160,314 | SH | DFND | 1 | 160,314 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 32,778 | 311,544 | SH | DFND | 2 | 311,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,829 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,311 | 438,793 | SH | DFND | 1 | 438,793 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 124,886 | 6,593,762 | SH | DFND | 2 | 2,181,221 | 0 | 4,412,541 | |
ILLUMINA INC | COM | 452327109 | 20,258 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 521 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,639 | 628,322 | SH | DFND | 2 | 386,211 | 0 | 242,111 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,063 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16,758 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 577 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,393 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33,429 | 110,811 | SH | DFND | 2 | 110,811 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,598 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,055 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,025 | 225,809 | SH | DFND | 2 | 225,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,525 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 605 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,550 | 4,666 | SH | DFND | 2 | 1,499 | 0 | 3,167 | |
MERCADOLIBRE INC | COM | 58733R102 | 454 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,015 | 184,927 | SH | DFND | 1 | 184,927 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 787,890 | 2,555,511 | SH | DFND | 2 | 1,326,249 | 0 | 1,229,262 | |
MSCI INC | COM | 55354G100 | 4,378 | 8,706 | SH | DFND | 2 | 1,974 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,959 | 365,468 | SH | DFND | 1 | 365,468 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 403,522 | 4,763,572 | SH | DFND | 2 | 2,281,536 | 0 | 2,482,036 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 431 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,248 | 55,284 | SH | DFND | 1 | 55,284 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24,589 | 296,784 | SH | DFND | 2 | 296,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 18,949 | 704,933 | SH | DFND | 2 | 704,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 741 | 56,193 | SH | DFND | 2 | 56,193 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,056 | 155,898 | SH | DFND | 1 | 155,898 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,142 | 203,806 | SH | DFND | 1 | 203,806 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 431,807 | 2,825,964 | SH | DFND | 2 | 1,501,607 | 0 | 1,324,357 | |
PTC INC | COM | 69370C100 | 4,501 | 41,786 | SH | DFND | 2 | 9,463 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 11,246 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 465 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 159 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,035 | 24,884 | SH | DFND | 2 | 5,637 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 387,782 | 945,395 | SH | DFND | 2 | 489,478 | 0 | 455,917 | |
S&P GLOBAL INC | COM | 78409V104 | 30,201 | 73,629 | SH | DFND | 1 | 73,629 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,400 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,253 | 35,504 | SH | DFND | 1 | 35,504 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 60,640 | 506,218 | SH | DFND | 2 | 155,486 | 0 | 350,732 | |
SERVICE CORP INTL | COM | 817565104 | 9,080 | 137,945 | SH | DFND | 2 | 37,540 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 1,606 | 24,393 | SH | DFND | 1 | 24,393 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,292 | 98,479 | SH | DFND | 2 | 22,321 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 8,412 | 25,241 | SH | DFND | 2 | 5,723 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,420 | 493,192 | SH | DFND | 2 | 400,806 | 0 | 92,386 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,511 | 340,598 | SH | DFND | 1 | 340,598 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,118 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 20,580 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,352 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 848,736 | 1,436,952 | SH | DFND | 2 | 785,243 | 0 | 651,709 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,629 | 104,341 | SH | DFND | 1 | 104,341 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 166 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 474 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,598 | 63,844 | SH | DFND | 2 | 14,440 | 0 | 49,404 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 39,261 | 1,698,155 | SH | DFND | 2 | 527,470 | 0 | 1,170,685 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,688 | 116,281 | SH | DFND | 1 | 116,281 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,327 | 7,478 | SH | DFND | 2 | 1,692 | 0 | 5,786 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,279 | 24,596 | SH | DFND | 2 | 5,564 | 0 | 19,032 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,330 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 673,973 | 3,039,062 | SH | DFND | 2 | 1,592,471 | 0 | 1,446,591 | |
VISA INC | COM CL A | 92826C839 | 53,088 | 239,385 | SH | DFND | 1 | 239,385 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 736 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,445 | 23,986 | SH | DFND | 2 | 5,437 | 0 | 18,549 | |
XYLEM INC | COM | 98419M100 | 3,139 | 36,821 | SH | DFND | 2 | 8,333 | 0 | 28,488 |