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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332,436 | 862,641 | SH | DFND | 2 | 515,676 | 0 | 346,965 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,087 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,535 | 73,428 | SH | DFND | 2 | 73,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,513 | 126,613 | SH | DFND | 2 | 14,034 | 0 | 112,579 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 421,012 | 4,048,197 | SH | DFND | 2 | 2,416,029 | 0 | 1,632,168 | |
AMAZON INC | COM | 023135106 | 417,253 | 4,039,626 | SH | DFND | 2 | 2,403,681 | 0 | 1,635,945 | |
AMDOCS LTD | SHS | G02602103 | 754 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273,215 | 1,337,063 | SH | DFND | 2 | 790,672 | 0 | 546,391 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,111 | 6,942 | SH | DFND | 2 | 6,942 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,396 | 114,870 | SH | DFND | 2 | 114,870 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 630 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 17,481 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,795 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,297 | 122,957 | SH | DFND | 2 | 122,957 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,865 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,160 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,690 | 195,567 | SH | DFND | 2 | 21,665 | 0 | 173,902 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,351 | 928,464 | SH | DFND | 2 | 928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 20,433 | 54,728 | SH | DFND | 2 | 6,064 | 0 | 48,664 | |
DEX INC | COM | 252131107 | 37,410 | 322,000 | SH | DFND | 2 | 322,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 428 | 26,357 | SH | DFND | 2 | 26,357 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 14,508 | 671,034 | SH | DFND | 2 | 74,220 | 0 | 596,814 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,714 | 492,132 | SH | DFND | 2 | 332,166 | 0 | 159,966 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,682 | 113,588 | SH | DFND | 2 | 12,587 | 0 | 101,001 | |
ELEVANCE HEALTH INC | COM | 036752103 | 32,307 | 70,262 | SH | DFND | 2 | 70,262 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46,680 | 688,398 | SH | DFND | 2 | 480,526 | 0 | 207,872 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,609 | 94,273 | SH | DFND | 2 | 10,431 | 0 | 83,842 | |
FISERV INC | COM | 337738108 | 265,342 | 2,347,533 | SH | DFND | 2 | 1,438,624 | 0 | 908,909 | |
GENPACT LIMITED | SHS | G3922B107 | 2,543 | 55,022 | SH | DFND | 2 | 55,022 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,880 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,271 | 107,099 | SH | DFND | 2 | 11,870 | 0 | 95,229 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 610 | 12,459 | SH | DFND | 2 | 12,459 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 251,126 | 3,766,695 | SH | DFND | 2 | 2,042,134 | 0 | 1,724,561 | |
HOME DEPOT INC | COM | 437076102 | 362,944 | 1,229,818 | SH | DFND | 2 | 734,370 | 0 | 495,448 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,916 | 411,544 | SH | DFND | 2 | 411,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,467 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 99,476 | 4,609,652 | SH | DFND | 2 | 1,547,942 | 0 | 3,061,710 | |
ILLUMINA INC | COM | 452327109 | 18,134 | 77,978 | SH | DFND | 2 | 77,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,895 | 1,026,083 | SH | DFND | 2 | 364,217 | 0 | 661,866 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,850 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,065 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,230 | 11,790 | SH | DFND | 2 | 11,790 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,528 | 150,811 | SH | DFND | 2 | 150,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,310 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,922 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,835 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 18,078 | 225,809 | SH | DFND | 2 | 225,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,853 | 8,078 | SH | DFND | 2 | 8,078 | 0 | 0 | |
LINDE PLC | SHS ADDED | G54950103 | 442,069 | 1,243,724 | SH | DFND | 2 | 750,469 | 0 | 493,255 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,662 | 13,400 | SH | DFND | 2 | 2,145 | 0 | 11,255 | |
MICROSOFT CORP | COM | 594918104 | 715,776 | 2,482,747 | SH | DFND | 2 | 1,468,128 | 0 | 1,014,619 | |
MSCI INC | COM | 55354G100 | 15,093 | 26,967 | SH | DFND | 2 | 2,989 | 0 | 23,978 | |
NATERA INC | COM | 632307104 | 23,596 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 355,089 | 4,606,755 | SH | DFND | 2 | 2,621,532 | 0 | 1,985,223 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,514 | 24,930 | SH | DFND | 2 | 24,930 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,338 | 221,784 | SH | DFND | 2 | 221,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 13,729 | 354,933 | SH | DFND | 2 | 354,933 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,266 | 269,633 | SH | DFND | 2 | 269,633 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 18,400 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,842 | 610,000 | SH | DFND | 2 | 610,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 409,279 | 2,752,565 | SH | DFND | 2 | 1,654,753 | 0 | 1,097,812 | |
PTC INC | COM | 69370C100 | 16,582 | 129,311 | SH | DFND | 2 | 14,328 | 0 | 114,983 | |
QUIDELORTHO CORP | COM | 219798105 | 8,909 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,867 | 77,020 | SH | DFND | 2 | 8,535 | 0 | 68,485 | |
S&P GLOBAL INC | COM | 78409V104 | 315,102 | 913,947 | SH | DFND | 2 | 546,379 | 0 | 367,568 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,305 | 224,687 | SH | DFND | 2 | 224,687 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,342 | 140,329 | SH | DFND | 2 | 140,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 43,841 | 506,539 | SH | DFND | 2 | 157,425 | 0 | 349,114 | |
SERVICE CORP INTL | COM | 817565104 | 30,023 | 436,512 | SH | DFND | 2 | 79,215 | 0 | 357,297 | |
SMITH A O CORP | COM | 831865209 | 21,085 | 304,923 | SH | DFND | 2 | 33,795 | 0 | 271,128 | |
SYNOPSYS INC | COM | 871607107 | 30,193 | 78,169 | SH | DFND | 2 | 8,661 | 0 | 69,508 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 77,757 | 835,916 | SH | DFND | 2 | 738,029 | 0 | 97,887 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,351 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,692 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 804,750 | 1,396,239 | SH | DFND | 2 | 867,291 | 0 | 528,948 | |
T-MOBILE US INC | COM | 872590104 | 1,093 | 7,545 | SH | DFND | 2 | 7,545 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12,266 | 197,393 | SH | DFND | 2 | 21,862 | 0 | 175,531 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 78,923 | 2,095,124 | SH | DFND | 2 | 647,186 | 0 | 1,447,938 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,203 | 23,131 | SH | DFND | 2 | 2,562 | 0 | 20,569 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,592 | 76,057 | SH | DFND | 2 | 8,424 | 0 | 67,633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,477 | 93,557 | SH | DFND | 2 | 93,557 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,109 | 34,002 | SH | DFND | 2 | 34,002 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 670,959 | 2,975,954 | SH | DFND | 2 | 1,779,252 | 0 | 1,196,702 | |
WATERS CORP | COM | 941848103 | 22,992 | 74,257 | SH | DFND | 2 | 8,215 | 0 | 66,042 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,479 | 30,720 | SH | DFND | 2 | 30,720 | 0 | 0 |