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 | 435,933 | 730,695 | SH | DFND | 2 | 397,465 | 0 | 333,230 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,092 | 7,856 | SH | DFND | 2 | 7,856 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,379 | 63,428 | SH | DFND | 2 | 63,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 14,956 | 118,050 | SH | DFND | 2 | 5,064 | 0 | 112,986 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 481,645 | 3,417,620 | SH | DFND | 2 | 1,855,234 | 0 | 1,562,386 | |
AMAZON INC | COM | 023135106 | 518,376 | 3,411,715 | SH | DFND | 2 | 1,841,361 | 0 | 1,570,354 | |
AMDOCS LTD | SHS | G02602103 | 1,782 | 20,280 | SH | DFND | 2 | 20,280 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 241,187 | 828,764 | SH | DFND | 2 | 459,779 | 0 | 368,985 | |
AUTOZONE INC | COM | 053332102 | 776 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 19,938 | 320,400 | SH | DFND | 2 | 320,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,297 | 303,851 | SH | DFND | 2 | 303,851 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,598 | 39,769 | SH | DFND | 2 | 39,769 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,303 | 114,736 | SH | DFND | 2 | 114,736 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,514 | 4,203,900 | SH | DFND | 2 | 2,278,967 | 0 | 1,924,933 | |
CENCORA INC | COM | 03073E105 | 1,401 | 6,823 | SH | DFND | 2 | 6,823 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,842 | 334,756 | SH | DFND | 2 | 334,756 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,386 | 23,515 | SH | DFND | 2 | 23,515 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,585 | 181,719 | SH | DFND | 2 | 7,817 | 0 | 173,902 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,422 | 1,928,464 | SH | DFND | 2 | 1,928,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19,291 | 50,974 | SH | DFND | 2 | 2,134 | 0 | 48,840 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 406,524 | 615,871 | SH | DFND | 2 | 334,671 | 0 | 281,200 | |
DEX INC | COM | 252131107 | 47,651 | 384,000 | SH | DFND | 2 | 384,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 18,384 | 623,594 | SH | DFND | 2 | 26,780 | 0 | 596,814 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,549 | 505,565 | SH | DFND | 2 | 320,842 | 0 | 184,723 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,439 | 105,543 | SH | DFND | 2 | 4,542 | 0 | 101,001 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,077 | 70,144 | SH | DFND | 2 | 70,144 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46,768 | 632,173 | SH | DFND | 2 | 423,739 | 0 | 208,434 | |
FERGUSON PLC NEW | SHS | G3421J106 | 16,914 | 87,605 | SH | DFND | 2 | 3,763 | 0 | 83,842 | |
FISERV INC | COM | 337738108 | 263,018 | 1,979,958 | SH | DFND | 2 | 1,114,136 | 0 | 865,822 | |
GENPACT LIMITED | SHS | G3922B107 | 1,900 | 54,738 | SH | DFND | 2 | 54,738 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 15,676 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,638 | 99,512 | SH | DFND | 2 | 4,283 | 0 | 95,229 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 252,423 | 3,761,339 | SH | DFND | 2 | 1,989,339 | 0 | 1,772,000 | |
HUMANA INC | COM | 444859102 | 24,016 | 52,459 | SH | DFND | 2 | 52,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 73,910 | 3,100,253 | SH | DFND | 2 | 1,320,660 | 0 | 1,779,593 | |
ILLUMINA INC | COM | 452327109 | 10,858 | 77,978 | SH | DFND | 2 | 77,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,629 | 741,530 | SH | DFND | 2 | 321,775 | 0 | 419,755 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,633 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 36,433 | 167,908 | SH | DFND | 2 | 167,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 897 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,878 | 150,811 | SH | DFND | 2 | 150,811 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,177 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,057 | 1,360,000 | SH | DFND | 2 | 1,360,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,563 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,298 | 1,500,000 | SH | DFND | 2 | 1,500,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,245 | 67,368 | SH | DFND | 2 | 67,368 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 23,051 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 431,783 | 1,051,308 | SH | DFND | 2 | 582,058 | 0 | 469,250 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,255 | 48,000 | SH | DFND | 2 | 20,900 | 0 | 27,100 | |
MCKESSON CORP | COM | 58155Q103 | 2,006 | 4,332 | SH | DFND | 2 | 4,332 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,890 | 290,000 | SH | DFND | 2 | 290,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,959 | 12,700 | SH | DFND | 2 | 1,445 | 0 | 11,255 | |
MICROSOFT CORP | COM | 594918104 | 782,485 | 2,080,857 | SH | DFND | 2 | 1,108,252 | 0 | 972,605 | |
MSCI INC | COM | 55354G100 | 14,224 | 25,146 | SH | DFND | 2 | 1,079 | 0 | 24,067 | |
NATERA INC | COM | 632307104 | 29,754 | 475,000 | SH | DFND | 2 | 475,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 233,294 | 3,840,866 | SH | DFND | 2 | 1,944,028 | 0 | 1,896,838 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,790 | 521,784 | SH | DFND | 2 | 521,784 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 642 | 77,027 | SH | DFND | 2 | 77,027 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,380 | 166,674 | SH | DFND | 2 | 166,674 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 5,410 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,048 | 610,000 | SH | DFND | 2 | 610,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 340,352 | 2,322,587 | SH | DFND | 2 | 1,276,221 | 0 | 1,046,366 | |
PTC INC | COM | 69370C100 | 21,062 | 120,381 | SH | DFND | 2 | 5,054 | 0 | 115,327 | |
QUIDELORTHO CORP | COM | 219798105 | 7,370 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,911 | 98,309 | SH | DFND | 2 | 4,103 | 0 | 94,206 | |
S&P GLOBAL INC | COM | 78409V104 | 341,670 | 775,605 | SH | DFND | 2 | 424,426 | 0 | 351,179 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,820 | 361,812 | SH | DFND | 2 | 361,812 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,532 | 140,329 | SH | DFND | 2 | 140,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,942 | 319,561 | SH | DFND | 2 | 125,135 | 0 | 194,426 | |
SERVICE CORP INTL | COM | 817565104 | 27,728 | 405,087 | SH | DFND | 2 | 46,545 | 0 | 358,542 | |
SMITH A O CORP | COM | 831865209 | 23,418 | 284,061 | SH | DFND | 2 | 11,896 | 0 | 272,165 | |
SYNOPSYS INC | COM | 871607107 | 28,180 | 54,728 | SH | DFND | 2 | 2,435 | 0 | 52,293 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 76,979 | 740,182 | SH | DFND | 2 | 693,140 | 0 | 47,042 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,620 | 168,000 | SH | DFND | 2 | 168,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,462 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 634,218 | 1,194,856 | SH | DFND | 2 | 686,954 | 0 | 507,902 | |
T-MOBILE US INC | COM | 872590104 | 2,597 | 16,195 | SH | DFND | 2 | 16,195 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 12,671 | 184,419 | SH | DFND | 2 | 7,888 | 0 | 176,531 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,116 | 1,336,184 | SH | DFND | 2 | 525,115 | 0 | 811,069 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,987 | 21,494 | SH | DFND | 2 | 925 | 0 | 20,569 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,881 | 70,673 | SH | DFND | 2 | 3,040 | 0 | 67,633 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,116 | 71,557 | SH | DFND | 2 | 71,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 654,853 | 2,515,280 | SH | DFND | 2 | 1,367,175 | 0 | 1,148,105 | |
WATERS CORP | COM | 941848103 | 22,782 | 69,197 | SH | DFND | 2 | 2,898 | 0 | 66,299 |