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 | 298,163 | 885,993 | SH | DFND | 2 | 460,660 | 0 | 425,333 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,693 | 67,433 | SH | DFND | 1 | 67,433 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 861 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,486 | 73,428 | SH | DFND | 2 | 73,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,791 | 45,512 | SH | DFND | 2 | 13,897 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 624,908 | 7,042,806 | SH | DFND | 2 | 3,657,419 | 0 | 3,385,387 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,914 | 506,192 | SH | DFND | 1 | 506,192 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 1,380 | SH | DFND | 2 | 0 | 0 | 1,380 | |
AMAZON INC | COM | 023135106 | 350,462 | 4,172,161 | SH | DFND | 2 | 2,155,384 | 0 | 2,016,777 | |
AMAZON INC | COM | 023135106 | 25,951 | 308,937 | SH | DFND | 1 | 308,937 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,586 | 17,447 | SH | DFND | 1 | 17,447 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 349 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 292,558 | 1,380,901 | SH | DFND | 2 | 703,998 | 0 | 676,903 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,417 | 105,812 | SH | DFND | 1 | 105,812 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,295 | 50,015 | SH | DFND | 1 | 50,015 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 536 | 20,706 | SH | DFND | 2 | 20,706 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 461 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 20,035 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,131 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 889 | 32,278 | SH | DFND | 2 | 32,278 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,324 | 84,385 | SH | DFND | 1 | 84,385 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6,266 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,453 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,313 | 70,335 | SH | DFND | 2 | 21,423 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,353 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,510 | 19,688 | SH | DFND | 2 | 6,009 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 36,463 | 322,000 | SH | DFND | 2 | 322,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 245 | 15,719 | SH | DFND | 2 | 15,719 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 166 | 10,638 | SH | DFND | 1 | 10,638 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 476 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 184 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,941 | 310,124 | SH | DFND | 2 | 94,699 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 236,007 | 1,621,372 | SH | DFND | 2 | 840,791 | 0 | 780,581 | |
ECOLAB INC | COM | 278865100 | 17,438 | 119,798 | SH | DFND | 1 | 119,798 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,128 | 377,003 | SH | DFND | 2 | 331,988 | 0 | 45,015 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,991 | 40,853 | SH | DFND | 2 | 12,472 | 0 | 28,381 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,600 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 34,442 | 67,143 | SH | DFND | 2 | 67,143 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30,631 | 618,692 | SH | DFND | 2 | 560,221 | 0 | 58,471 | |
FERGUSON PLC NEW | SHS | G3421J106 | 4,316 | 33,995 | SH | DFND | 2 | 10,323 | 0 | 23,672 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 242,583 | 1,990,182 | SH | DFND | 2 | 1,041,046 | 0 | 949,136 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,607 | 152,658 | SH | DFND | 1 | 152,658 | 0 | 0 | |
FISERV INC | COM | 337738108 | 241,479 | 2,389,225 | SH | DFND | 2 | 1,276,135 | 0 | 1,113,090 | |
FISERV INC | COM | 337738108 | 19,505 | 192,982 | SH | DFND | 1 | 192,982 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,909 | 41,203 | SH | DFND | 1 | 41,203 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 640 | 13,819 | SH | DFND | 2 | 13,819 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8,614 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,824 | 38,504 | SH | DFND | 2 | 11,755 | 0 | 26,749 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 242,616 | 3,546,501 | SH | DFND | 2 | 1,759,632 | 0 | 1,786,869 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,065 | 278,684 | SH | DFND | 1 | 278,684 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 398,820 | 1,262,649 | SH | DFND | 2 | 658,862 | 0 | 603,787 | |
HOME DEPOT INC | COM | 437076102 | 29,908 | 94,686 | SH | DFND | 1 | 94,686 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 46,834 | 411,544 | SH | DFND | 2 | 411,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,869 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 101,193 | 4,622,780 | SH | DFND | 2 | 1,334,339 | 0 | 3,288,441 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,121 | 279,607 | SH | DFND | 1 | 279,607 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,767 | 77,978 | SH | DFND | 2 | 77,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,890 | 993,321 | SH | DFND | 2 | 331,455 | 0 | 661,866 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 377 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 6,855 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,519 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 949 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,711 | 130,811 | SH | DFND | 2 | 130,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,690 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,494 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,100 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,889 | 225,809 | SH | DFND | 2 | 225,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 540 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,362 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 194 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,235 | 5,005 | SH | DFND | 2 | 1,838 | 0 | 3,167 | |
MERCADOLIBRE INC | COM | 58733R102 | 248 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,824 | 178,569 | SH | DFND | 1 | 178,569 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 613,686 | 2,558,946 | SH | DFND | 2 | 1,328,587 | 0 | 1,230,359 | |
MSCI INC | COM | 55354G100 | 4,508 | 9,691 | SH | DFND | 2 | 2,959 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 401,411 | 4,801,571 | SH | DFND | 2 | 2,322,403 | 0 | 2,479,168 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,289 | 362,305 | SH | DFND | 1 | 362,305 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 21,769 | 296,784 | SH | DFND | 2 | 296,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 15,163 | 704,933 | SH | DFND | 2 | 704,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 858 | 71,080 | SH | DFND | 2 | 71,080 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,397 | 198,553 | SH | DFND | 1 | 198,553 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 25,820 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,490 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 427,830 | 2,822,842 | SH | DFND | 2 | 1,496,962 | 0 | 1,325,880 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,338 | 200,172 | SH | DFND | 1 | 200,172 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,584 | 46,519 | SH | DFND | 2 | 14,196 | 0 | 32,323 | |
QUIDELORTHO CORP | COM | 219798105 | 8,567 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,767 | 27,707 | SH | DFND | 2 | 8,460 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 315,901 | 943,156 | SH | DFND | 2 | 488,049 | 0 | 455,107 | |
S&P GLOBAL INC | COM | 78409V104 | 23,921 | 71,418 | SH | DFND | 1 | 71,418 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,592 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24,989 | 480,275 | SH | DFND | 2 | 131,161 | 0 | 349,114 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,724 | 33,144 | SH | DFND | 1 | 33,144 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 714 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,254 | 148,313 | SH | DFND | 2 | 47,908 | 0 | 100,405 | |
SMITH A O CORP | COM | 831865209 | 6,276 | 109,651 | SH | DFND | 2 | 33,493 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 8,976 | 28,112 | SH | DFND | 2 | 8,594 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,254 | 486,695 | SH | DFND | 2 | 412,603 | 0 | 74,092 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,641 | 344,225 | SH | DFND | 1 | 344,225 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,973 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,479 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790,305 | 1,435,117 | SH | DFND | 2 | 784,026 | 0 | 651,091 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,335 | 102,299 | SH | DFND | 1 | 102,299 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 219 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 623 | 7,828 | SH | DFND | 1 | 7,828 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,032 | 71,051 | SH | DFND | 2 | 21,647 | 0 | 49,404 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 68,221 | 1,983,162 | SH | DFND | 2 | 535,224 | 0 | 1,447,938 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,770 | 138,662 | SH | DFND | 1 | 138,662 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,682 | 8,319 | SH | DFND | 2 | 2,533 | 0 | 5,786 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,830 | 27,377 | SH | DFND | 2 | 8,345 | 0 | 19,032 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,017 | 93,557 | SH | DFND | 2 | 93,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 808 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 293 | 9,050 | SH | DFND | 2 | 9,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 630,428 | 3,034,403 | SH | DFND | 2 | 1,589,374 | 0 | 1,445,029 | |
VISA INC | COM CL A | 92826C839 | 47,987 | 230,971 | SH | DFND | 1 | 230,971 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,151 | 26,713 | SH | DFND | 2 | 8,164 | 0 | 18,549 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 884 | 22,623 | SH | DFND | 1 | 22,623 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 316 | 8,097 | SH | DFND | 2 | 8,097 | 0 | 0 |