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 | 406,371 | 831,042 | SH | DFND | 2 | 499,934 | 0 | 331,108 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 945 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,967 | 73,428 | SH | DFND | 2 | 73,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,120 | 117,643 | SH | DFND | 2 | 5,064 | 0 | 112,579 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471,503 | 3,897,687 | SH | DFND | 2 | 2,341,660 | 0 | 1,556,027 | |
AMAZON INC | COM | 023135106 | 507,112 | 3,890,092 | SH | DFND | 2 | 2,331,113 | 0 | 1,558,979 | |
AMDOCS LTD | SHS | G02602103 | 776 | 7,855 | SH | DFND | 2 | 7,855 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,479 | 1,291,527 | SH | DFND | 2 | 769,805 | 0 | 521,722 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,526 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 271,770 | 787,282 | SH | DFND | 2 | 475,918 | 0 | 311,364 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,063 | 130,657 | SH | DFND | 2 | 130,657 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 16,171 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,537 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,408 | 139,846 | SH | DFND | 2 | 139,846 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,651 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,579 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,180 | 181,719 | SH | DFND | 2 | 7,817 | 0 | 173,902 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8,235 | 1,928,464 | SH | DFND | 2 | 1,928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19,498 | 50,852 | SH | DFND | 2 | 2,188 | 0 | 48,664 | |
DEX INC | COM | 252131107 | 41,380 | 322,000 | SH | DFND | 2 | 322,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16,631 | 623,594 | SH | DFND | 2 | 26,780 | 0 | 596,814 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,221 | 479,396 | SH | DFND | 2 | 319,430 | 0 | 159,966 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,689 | 105,543 | SH | DFND | 2 | 4,542 | 0 | 101,001 | |
ELEVANCE HEALTH INC | COM | 036752103 | 31,456 | 70,800 | SH | DFND | 2 | 70,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63,086 | 671,846 | SH | DFND | 2 | 463,974 | 0 | 207,872 | |
FERGUSON PLC NEW | SHS | G3421J106 | 13,781 | 87,605 | SH | DFND | 2 | 3,763 | 0 | 83,842 | |
FISERV INC | COM | 337738108 | 284,593 | 2,255,990 | SH | DFND | 2 | 1,389,546 | 0 | 866,444 | |
GENPACT LIMITED | SHS | G3922B107 | 2,380 | 63,342 | SH | DFND | 2 | 63,342 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,043 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,804 | 99,512 | SH | DFND | 2 | 4,283 | 0 | 95,229 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 888 | 22,887 | SH | DFND | 2 | 22,887 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 254,774 | 3,655,294 | SH | DFND | 2 | 2,019,286 | 0 | 1,636,008 | |
HOME DEPOT INC | COM | 437076102 | 367,957 | 1,184,514 | SH | DFND | 2 | 712,128 | 0 | 472,386 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 42,327 | 411,544 | SH | DFND | 2 | 411,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,456 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 75,169 | 3,256,884 | SH | DFND | 2 | 1,521,545 | 0 | 1,735,339 | |
ILLUMINA INC | COM | 452327109 | 14,620 | 77,978 | SH | DFND | 2 | 77,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,093 | 752,511 | SH | DFND | 2 | 332,756 | 0 | 419,755 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,240 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,139 | 62,908 | SH | DFND | 2 | 62,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 789 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,568 | 150,811 | SH | DFND | 2 | 150,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,574 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,346 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,685 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,600 | 83,132 | SH | DFND | 2 | 83,132 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 21,814 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,376 | 5,702 | SH | DFND | 2 | 5,702 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 455,965 | 1,196,507 | SH | DFND | 2 | 726,623 | 0 | 469,884 | |
MCKESSON CORP | COM | 58155Q103 | 2,151 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,812 | 12,504 | SH | DFND | 2 | 1,249 | 0 | 11,255 | |
MICROSOFT CORP | COM | 594918104 | 811,960 | 2,384,332 | SH | DFND | 2 | 1,420,534 | 0 | 963,798 | |
MSCI INC | COM | 55354G100 | 11,759 | 25,057 | SH | DFND | 2 | 1,079 | 0 | 23,978 | |
NATERA INC | COM | 632307104 | 20,680 | 425,000 | SH | DFND | 2 | 425,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 329,024 | 4,434,280 | SH | DFND | 2 | 2,543,652 | 0 | 1,890,628 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,717 | 46,341 | SH | DFND | 2 | 46,341 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,204 | 221,784 | SH | DFND | 2 | 221,784 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 767 | 97,235 | SH | DFND | 2 | 97,235 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,705 | 306,099 | SH | DFND | 2 | 306,099 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 21,870 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,927 | 610,000 | SH | DFND | 2 | 610,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 401,744 | 2,647,583 | SH | DFND | 2 | 1,604,430 | 0 | 1,043,153 | |
PTC INC | COM | 69370C100 | 17,098 | 120,153 | SH | DFND | 2 | 5,170 | 0 | 114,983 | |
QUIDELORTHO CORP | COM | 219798105 | 8,286 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,637 | 71,564 | SH | DFND | 2 | 3,079 | 0 | 68,485 | |
S&P GLOBAL INC | COM | 78409V104 | 353,295 | 881,277 | SH | DFND | 2 | 530,714 | 0 | 350,563 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,308 | 450,766 | SH | DFND | 2 | 450,766 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,070 | 140,329 | SH | DFND | 2 | 140,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 20,117 | 346,610 | SH | DFND | 2 | 152,184 | 0 | 194,426 | |
SERVICE CORP INTL | COM | 817565104 | 26,763 | 414,357 | SH | DFND | 2 | 57,060 | 0 | 357,297 | |
SMITH A O CORP | COM | 831865209 | 20,620 | 283,322 | SH | DFND | 2 | 12,194 | 0 | 271,128 | |
SYNOPSYS INC | COM | 871607107 | 31,604 | 72,585 | SH | DFND | 2 | 3,077 | 0 | 69,508 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 79,981 | 792,516 | SH | DFND | 2 | 741,629 | 0 | 50,887 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,254 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,038 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 703,027 | 1,347,441 | SH | DFND | 2 | 843,472 | 0 | 503,969 | |
T-MOBILE US INC | COM | 872590104 | 2,607 | 18,772 | SH | DFND | 2 | 18,772 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 14,367 | 183,419 | SH | DFND | 2 | 7,888 | 0 | 175,531 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 50,029 | 1,429,406 | SH | DFND | 2 | 624,587 | 0 | 804,819 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,952 | 21,494 | SH | DFND | 2 | 925 | 0 | 20,569 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,974 | 70,673 | SH | DFND | 2 | 3,040 | 0 | 67,633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,924 | 93,557 | SH | DFND | 2 | 93,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 680,576 | 2,865,826 | SH | DFND | 2 | 1,725,394 | 0 | 1,140,432 | |
WATERS CORP | COM | 941848103 | 18,394 | 69,012 | SH | DFND | 2 | 2,970 | 0 | 66,042 |