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 INC | COM | 00724F101 | 417,332 | 818,459 | SH | DFND | 2 | 484,683 | 0 | 333,776 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 878 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,366 | 63,428 | SH | DFND | 2 | 63,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12,301 | 118,050 | SH | DFND | 2 | 5,064 | 0 | 112,986 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 506,493 | 3,841,432 | SH | DFND | 2 | 2,275,091 | 0 | 1,566,341 | |
AMAZON INC | COM | 023135106 | 487,630 | 3,835,979 | SH | DFND | 2 | 2,263,235 | 0 | 1,572,744 | |
AMDOCS LTD | SHS | G02602103 | 1,990 | 23,548 | SH | DFND | 2 | 23,548 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,050 | 6,383 | SH | DFND | 2 | 6,383 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 251,140 | 774,598 | SH | DFND | 2 | 461,592 | 0 | 313,006 | |
AXONICS INC | COM | 05465P101 | 17,981 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,461 | 253,851 | SH | DFND | 2 | 253,851 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,390 | 41,684 | SH | DFND | 2 | 41,684 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,348 | 139,846 | SH | DFND | 2 | 139,846 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 980 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260,761 | 4,723,934 | SH | DFND | 2 | 2,781,898 | 0 | 1,942,036 | |
CENCORA INC | COM | 03073E105 | 1,427 | 7,929 | SH | DFND | 2 | 7,929 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,058 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,552 | 27,721 | SH | DFND | 2 | 27,721 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,712 | 181,719 | SH | DFND | 2 | 7,817 | 0 | 173,902 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,212 | 1,928,464 | SH | DFND | 2 | 1,928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,197 | 50,974 | SH | DFND | 2 | 2,134 | 0 | 48,840 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 390,630 | 691,430 | SH | DFND | 2 | 409,273 | 0 | 282,157 | |
DEX INC | COM | 252131107 | 34,708 | 372,000 | SH | DFND | 2 | 372,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16,980 | 623,594 | SH | DFND | 2 | 26,780 | 0 | 596,814 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,213 | 479,396 | SH | DFND | 2 | 319,430 | 0 | 159,966 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,707 | 105,543 | SH | DFND | 2 | 4,542 | 0 | 101,001 | |
ELEVANCE HEALTH INC | COM | 036752103 | 30,828 | 70,800 | SH | DFND | 2 | 70,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 43,127 | 632,173 | SH | DFND | 2 | 423,739 | 0 | 208,434 | |
FERGUSON PLC NEW | SHS | G3421J106 | 14,408 | 87,605 | SH | DFND | 2 | 3,763 | 0 | 83,842 | |
FISERV INC | COM | 337738108 | 250,640 | 2,218,838 | SH | DFND | 2 | 1,344,868 | 0 | 873,970 | |
GENPACT LIMITED | SHS | G3922B107 | 2,293 | 63,342 | SH | DFND | 2 | 63,342 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14,840 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,483 | 99,512 | SH | DFND | 2 | 4,283 | 0 | 95,229 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 902 | 22,887 | SH | DFND | 2 | 22,887 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 223,919 | 3,794,600 | SH | DFND | 2 | 2,008,354 | 0 | 1,786,246 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,043 | 311,544 | SH | DFND | 2 | 311,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,522 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 75,029 | 3,245,201 | SH | DFND | 2 | 1,475,986 | 0 | 1,769,215 | |
ILLUMINA INC | COM | 452327109 | 10,705 | 77,978 | SH | DFND | 2 | 77,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,087 | 764,852 | SH | DFND | 2 | 345,097 | 0 | 419,755 | |
INSMED INC | COM PAR $.01 | 457669307 | 8,664 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,805 | 117,908 | SH | DFND | 2 | 117,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 768 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,081 | 150,811 | SH | DFND | 2 | 150,811 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,188 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,541 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,010 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,624 | 83,132 | SH | DFND | 2 | 83,132 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 21,554 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 439,009 | 1,179,022 | SH | DFND | 2 | 706,698 | 0 | 472,324 | |
MCKESSON CORP | COM | 58155Q103 | 2,189 | 5,034 | SH | DFND | 2 | 5,034 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,102 | 12,700 | SH | DFND | 2 | 1,445 | 0 | 11,255 | |
MICROSOFT CORP | COM | 594918104 | 743,454 | 2,354,564 | SH | DFND | 2 | 1,378,915 | 0 | 975,649 | |
MSCI INC | COM | 55354G100 | 12,902 | 25,146 | SH | DFND | 2 | 1,079 | 0 | 24,067 | |
NATERA INC | COM | 632307104 | 21,019 | 475,000 | SH | DFND | 2 | 475,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250,968 | 4,380,664 | SH | DFND | 2 | 2,470,795 | 0 | 1,909,869 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,376 | 46,341 | SH | DFND | 2 | 46,341 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,582 | 221,784 | SH | DFND | 2 | 221,784 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 558 | 77,027 | SH | DFND | 2 | 77,027 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,309 | 196,498 | SH | DFND | 2 | 196,498 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 10,880 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,030 | 610,000 | SH | DFND | 2 | 610,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 382,475 | 2,622,206 | SH | DFND | 2 | 1,567,073 | 0 | 1,055,133 | |
PTC INC | COM | 69370C100 | 17,056 | 120,381 | SH | DFND | 2 | 5,054 | 0 | 115,327 | |
QUIDELORTHO CORP | COM | 219798105 | 7,304 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,614 | 71,781 | SH | DFND | 2 | 3,079 | 0 | 68,702 | |
S&P GLOBAL INC | COM | 78409V104 | 316,939 | 867,352 | SH | DFND | 2 | 513,658 | 0 | 353,694 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,101 | 450,766 | SH | DFND | 2 | 450,766 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,011 | 140,329 | SH | DFND | 2 | 140,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,835 | 337,547 | SH | DFND | 2 | 143,121 | 0 | 194,426 | |
SERVICE CORP INTL | COM | 817565104 | 23,727 | 415,236 | SH | DFND | 2 | 56,694 | 0 | 358,542 | |
SMITH A O CORP | COM | 831865209 | 18,785 | 284,061 | SH | DFND | 2 | 11,896 | 0 | 272,165 | |
SYNOPSYS INC | COM | 871607107 | 33,439 | 72,856 | SH | DFND | 2 | 3,077 | 0 | 69,779 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,189 | 761,663 | SH | DFND | 2 | 710,776 | 0 | 50,887 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,123 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,392 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 672,682 | 1,328,965 | SH | DFND | 2 | 820,115 | 0 | 508,850 | |
T-MOBILE US INC | COM | 872590104 | 2,629 | 18,772 | SH | DFND | 2 | 18,772 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 13,168 | 183,419 | SH | DFND | 2 | 7,888 | 0 | 175,531 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,835 | 1,396,479 | SH | DFND | 2 | 591,660 | 0 | 804,819 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,300 | 21,494 | SH | DFND | 2 | 925 | 0 | 20,569 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,696 | 70,673 | SH | DFND | 2 | 3,040 | 0 | 67,633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,534 | 93,557 | SH | DFND | 2 | 93,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 649,300 | 2,822,922 | SH | DFND | 2 | 1,672,497 | 0 | 1,150,425 | |
WATERS CORP | COM | 941848103 | 18,975 | 69,197 | SH | DFND | 2 | 2,898 | 0 | 66,299 |