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 |
Abbott Laboratories | COM | 002824100 | 44,793 | 489,919 | SH | SOLE | 0 | 417,998 | 0 | 71,921 | |
Abbott Laboratories | COM | 002824100 | 25,273 | 276,420 | SH | DFND | 1 | 276,420 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 154,866 | 1,693,820 | SH | OTR | 2 | 0 | 1,693,820 | 0 | |
Adobe Inc | COM | 00724F101 | 153,089 | 351,679 | SH | SOLE | 0 | 300,139 | 0 | 51,540 | |
Adobe Inc | COM | 00724F101 | 90,591 | 208,106 | SH | DFND | 1 | 208,106 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 544,251 | 1,250,260 | SH | OTR | 2 | 0 | 1,250,260 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 38,431 | 178,167 | SH | SOLE | 0 | 151,611 | 0 | 26,556 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 22,480 | 104,220 | SH | DFND | 1 | 104,220 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 137,772 | 638,720 | SH | OTR | 2 | 0 | 638,720 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 114,193 | 80,528 | SH | SOLE | 0 | 68,810 | 0 | 11,718 | |
Alphabet Inc Cl A | COM | 02079K305 | 66,362 | 46,798 | SH | DFND | 1 | 46,798 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 387,900 | 273,545 | SH | OTR | 2 | 0 | 273,545 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 114,579 | 81,054 | SH | SOLE | 0 | 69,250 | 0 | 11,804 | |
Alphabet Inc Cl C | COM | 02079K107 | 66,858 | 47,296 | SH | DFND | 1 | 47,296 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 392,545 | 277,690 | SH | OTR | 2 | 0 | 277,690 | 0 | |
Amazon Com Inc | COM | 023135106 | 346,861 | 125,728 | SH | SOLE | 0 | 106,407 | 0 | 19,321 | |
Amazon Com Inc | COM | 023135106 | 209,863 | 76,070 | SH | DFND | 1 | 76,070 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,233,262 | 447,025 | SH | OTR | 2 | 0 | 447,025 | 0 | |
Apple Inc | COM | 037833100 | 249,044 | 682,686 | SH | SOLE | 0 | 581,897 | 0 | 100,789 | |
Apple Inc | COM | 037833100 | 136,453 | 374,050 | SH | DFND | 1 | 374,050 | 0 | 0 | |
Apple Inc | COM | 037833100 | 910,504 | 2,495,900 | SH | OTR | 2 | 0 | 2,495,900 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 21,899 | 59,503 | SH | SOLE | 0 | 46,898 | 0 | 12,605 | |
ASML Holding NV NY Registry | COM | N07059210 | 22,350 | 60,730 | SH | DFND | 1 | 60,730 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 144,893 | 393,700 | SH | OTR | 2 | 0 | 393,700 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 51,873 | 980,785 | SH | SOLE | 0 | 816,008 | 0 | 164,777 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 40,789 | 771,200 | SH | DFND | 1 | 771,200 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 226,221 | 4,277,200 | SH | OTR | 2 | 0 | 4,277,200 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 36,812 | 204,206 | SH | SOLE | 0 | 172,693 | 0 | 31,513 | |
Atlassian Corp Plc | COM | G06242104 | 22,384 | 124,170 | SH | DFND | 1 | 124,170 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 138,042 | 765,750 | SH | OTR | 2 | 0 | 765,750 | 0 | |
Ball Corp | COM | 058498106 | 46,964 | 675,836 | SH | SOLE | 0 | 574,719 | 0 | 101,117 | |
Ball Corp | COM | 058498106 | 28,444 | 409,320 | SH | DFND | 1 | 409,320 | 0 | 0 | |
Ball Corp | COM | 058498106 | 169,910 | 2,445,100 | SH | OTR | 2 | 0 | 2,445,100 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 49,806 | 403,816 | SH | SOLE | 0 | 343,290 | 0 | 60,526 | |
Biomarin Pharmaceutical | COM | 09061G101 | 29,301 | 237,560 | SH | DFND | 1 | 237,560 | 0 | 0 | |
Biomarin Pharmaceutical | COM | 09061G101 | 197,788 | 1,603,600 | SH | OTR | 2 | 0 | 1,603,600 | 0 | |
Boston Scientific Co | COM | 101137107 | 28,648 | 815,933 | SH | SOLE | 0 | 692,560 | 0 | 123,373 | |
Boston Scientific Co | COM | 101137107 | 10,403 | 296,300 | SH | DFND | 1 | 296,300 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 105,088 | 2,993,100 | SH | OTR | 2 | 0 | 2,993,100 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 55,618 | 52,850 | SH | SOLE | 0 | 46,461 | 0 | 6,389 | |
Chipotle Mexican Grill | COM | 169656105 | 26,856 | 25,520 | SH | DFND | 1 | 25,520 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 164,905 | 156,700 | SH | OTR | 2 | 0 | 156,700 | 0 | |
Costar Group Inc | COM | 22160N109 | 43,342 | 60,987 | SH | SOLE | 0 | 53,431 | 0 | 7,556 | |
Costar Group Inc | COM | 22160N109 | 12,889 | 18,137 | SH | DFND | 1 | 18,137 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 129,011 | 181,535 | SH | OTR | 2 | 0 | 181,535 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 33,473 | 110,397 | SH | SOLE | 0 | 93,419 | 0 | 16,978 | |
Costco Wholesale Corp | COM | 22160K105 | 20,385 | 67,230 | SH | DFND | 1 | 67,230 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 124,771 | 411,500 | SH | OTR | 2 | 0 | 411,500 | 0 | |
Estee Lauder Companies | COM | 518439104 | 41,773 | 221,396 | SH | SOLE | 0 | 183,238 | 0 | 38,158 | |
Estee Lauder Companies | COM | 518439104 | 28,862 | 152,970 | SH | DFND | 1 | 152,970 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 177,661 | 941,600 | SH | OTR | 2 | 0 | 941,600 | 0 | |
Facebook Inc | COM | 30303M102 | 182,643 | 804,347 | SH | SOLE | 0 | 685,802 | 0 | 118,545 | |
Facebook Inc | COM | 30303M102 | 105,658 | 465,310 | SH | DFND | 1 | 465,310 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 653,208 | 2,876,680 | SH | OTR | 2 | 0 | 2,876,680 | 0 | |
Ferrari NV | COM | N3167Y103 | 62,236 | 363,937 | SH | SOLE | 0 | 310,440 | 0 | 53,497 | |
Ferrari NV | COM | N3167Y103 | 35,868 | 209,740 | SH | DFND | 1 | 209,740 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 221,964 | 1,297,960 | SH | OTR | 2 | 0 | 1,297,960 | 0 | |
Fiserv Inc | COM | 337738108 | 42,344 | 433,755 | SH | SOLE | 0 | 369,077 | 0 | 64,678 | |
Fiserv Inc | COM | 337738108 | 25,477 | 260,980 | SH | DFND | 1 | 260,980 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 153,186 | 1,569,210 | SH | OTR | 2 | 0 | 1,569,210 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 41,791 | 569,899 | SH | SOLE | 0 | 486,081 | 0 | 83,818 | |
Godaddy Inc Cl A | COM | 380237107 | 14,710 | 200,600 | SH | DFND | 1 | 200,600 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 148,328 | 2,022,750 | SH | OTR | 2 | 0 | 2,022,750 | 0 | |
Home Depot Inc | COM | 437076102 | 70,663 | 282,074 | SH | SOLE | 0 | 237,790 | 0 | 44,284 | |
Home Depot Inc | COM | 437076102 | 42,539 | 169,810 | SH | DFND | 1 | 169,810 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 266,242 | 1,062,800 | SH | OTR | 2 | 0 | 1,062,800 | 0 | |
Intuit | COM | 461202103 | 101,531 | 342,792 | SH | SOLE | 0 | 291,604 | 0 | 51,188 | |
Intuit | COM | 461202103 | 59,676 | 201,480 | SH | DFND | 1 | 201,480 | 0 | 0 | |
Intuit | COM | 461202103 | 366,064 | 1,235,910 | SH | OTR | 2 | 0 | 1,235,910 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 45,979 | 324,075 | SH | SOLE | 0 | 275,026 | 0 | 49,049 | |
Iqvia Holdings Inc | COM | 46266C105 | 26,628 | 187,680 | SH | DFND | 1 | 187,680 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 164,481 | 1,159,300 | SH | OTR | 2 | 0 | 1,159,300 | 0 | |
Lilly Eli & Co | COM | 532457108 | 76,531 | 466,142 | SH | SOLE | 0 | 398,206 | 0 | 67,936 | |
Lilly Eli & Co | COM | 532457108 | 49,827 | 303,490 | SH | DFND | 1 | 303,490 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 274,755 | 1,673,500 | SH | OTR | 2 | 0 | 1,673,500 | 0 | |
Linde PLC | COM | G5494J103 | 47,092 | 222,018 | SH | SOLE | 0 | 188,828 | 0 | 33,190 | |
Linde PLC | COM | G5494J103 | 26,147 | 123,270 | SH | DFND | 1 | 123,270 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 171,370 | 807,930 | SH | OTR | 2 | 0 | 807,930 | 0 | |
Mastercard Inc | COM | 57636Q104 | 121,606 | 411,250 | SH | SOLE | 0 | 351,152 | 0 | 60,098 | |
Mastercard Inc | COM | 57636Q104 | 69,800 | 236,050 | SH | DFND | 1 | 236,050 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 432,062 | 1,461,150 | SH | OTR | 2 | 0 | 1,461,150 | 0 | |
Microsoft Corp | COM | 594918104 | 364,525 | 1,791,190 | SH | SOLE | 0 | 1,522,307 | 0 | 268,883 | |
Microsoft Corp | COM | 594918104 | 219,665 | 1,079,380 | SH | DFND | 1 | 1,079,380 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,310,000 | 6,437,030 | SH | OTR | 2 | 0 | 6,437,030 | 0 | |
Moodys Corp | COM | 615369105 | 71,572 | 260,517 | SH | SOLE | 0 | 221,911 | 0 | 38,606 | |
Moodys Corp | COM | 615369105 | 41,325 | 150,420 | SH | DFND | 1 | 150,420 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 257,199 | 936,190 | SH | OTR | 2 | 0 | 936,190 | 0 | |
Msci Inc | COM | 55354G100 | 43,265 | 129,605 | SH | SOLE | 0 | 109,930 | 0 | 19,675 | |
Msci Inc | COM | 55354G100 | 27,554 | 82,540 | SH | DFND | 1 | 82,540 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 174,304 | 522,150 | SH | OTR | 2 | 0 | 522,150 | 0 | |
Netflix Inc | COM | 64110L106 | 45,405 | 99,783 | SH | SOLE | 0 | 84,853 | 0 | 14,930 | |
Netflix Inc | COM | 64110L106 | 16,199 | 35,600 | SH | DFND | 1 | 35,600 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 165,407 | 363,500 | SH | OTR | 2 | 0 | 363,500 | 0 | |
Nike Inc | COM | 654106103 | 87,246 | 889,814 | SH | SOLE | 0 | 756,479 | 0 | 133,335 | |
Nike Inc | COM | 654106103 | 51,302 | 523,222 | SH | DFND | 1 | 523,222 | 0 | 0 | |
Nike Inc | COM | 654106103 | 316,504 | 3,227,990 | SH | OTR | 2 | 0 | 3,227,990 | 0 | |
Nvidia Corp | COM | 67066G104 | 91,161 | 239,954 | SH | SOLE | 0 | 203,949 | 0 | 36,005 | |
Nvidia Corp | COM | 67066G104 | 52,063 | 137,040 | SH | DFND | 1 | 137,040 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 331,225 | 871,850 | SH | OTR | 2 | 0 | 871,850 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 128,324 | 736,521 | SH | SOLE | 0 | 628,338 | 0 | 108,183 | |
Paypal Holdings Inc | COM | 70450Y103 | 72,539 | 416,340 | SH | DFND | 1 | 416,340 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 456,645 | 2,620,930 | SH | OTR | 2 | 0 | 2,620,930 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 157,858 | 842,673 | SH | SOLE | 0 | 718,826 | 0 | 123,847 | |
Salesforce Com Inc | COM | 79466L302 | 95,680 | 510,755 | SH | DFND | 1 | 510,755 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 562,915 | 3,004,940 | SH | OTR | 2 | 0 | 3,004,940 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 49,929 | 137,796 | SH | SOLE | 0 | 116,970 | 0 | 20,826 | |
Thermo Fisher Scientific | COM | 883556102 | 18,497 | 51,050 | SH | DFND | 1 | 51,050 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 185,815 | 512,820 | SH | OTR | 2 | 0 | 512,820 | 0 | |
TransUnion | COM | 89400J107 | 37,525 | 431,126 | SH | SOLE | 0 | 362,966 | 0 | 68,160 | |
TransUnion | COM | 89400J107 | 14,205 | 163,200 | SH | DFND | 1 | 163,200 | 0 | 0 | |
TransUnion | COM | 89400J107 | 142,972 | 1,642,600 | SH | OTR | 2 | 0 | 1,642,600 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 110,874 | 375,908 | SH | SOLE | 0 | 316,098 | 0 | 59,810 | |
Unitedhealth Group Inc | COM | 91324P102 | 70,597 | 239,352 | SH | DFND | 1 | 239,352 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 438,653 | 1,487,210 | SH | OTR | 2 | 0 | 1,487,210 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 45,670 | 194,823 | SH | SOLE | 0 | 166,283 | 0 | 28,540 | |
Veeva Systems Inc Cl A | COM | 922475108 | 28,845 | 123,050 | SH | DFND | 1 | 123,050 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 158,585 | 676,500 | SH | OTR | 2 | 0 | 676,500 | 0 | |
Visa Inc | COM | 92826C839 | 171,714 | 888,928 | SH | SOLE | 0 | 757,310 | 0 | 131,618 | |
Visa Inc | COM | 92826C839 | 99,776 | 516,518 | SH | DFND | 1 | 516,518 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 617,410 | 3,196,200 | SH | OTR | 2 | 0 | 3,196,200 | 0 | |
Wix.Com Ltd | COM | M98068105 | 46,223 | 180,405 | SH | SOLE | 0 | 154,519 | 0 | 25,886 | |
Wix.Com Ltd | COM | M98068105 | 25,945 | 101,260 | SH | DFND | 1 | 101,260 | 0 | 0 | |
Wix.Com Ltd | COM | M98068105 | 159,971 | 624,350 | SH | OTR | 2 | 0 | 624,350 | 0 | |
Workday Inc | COM | 98138H101 | 42,422 | 226,419 | SH | SOLE | 0 | 193,092 | 0 | 33,327 | |
Workday Inc | COM | 98138H101 | 14,989 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 151,953 | 811,020 | SH | OTR | 2 | 0 | 811,020 | 0 | |
Zoetis Inc | COM | 98978V103 | 66,887 | 488,082 | SH | SOLE | 0 | 418,207 | 0 | 69,875 | |
Zoetis Inc | COM | 98978V103 | 36,177 | 263,990 | SH | DFND | 1 | 263,990 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 228,143 | 1,664,790 | SH | OTR | 2 | 0 | 1,664,790 | 0 | |
American Tower Corp | REIT | 03027X100 | 61,978 | 239,722 | SH | SOLE | 0 | 202,877 | 0 | 36,845 | |
American Tower Corp | REIT | 03027X100 | 37,421 | 144,740 | SH | DFND | 1 | 144,740 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 229,351 | 887,100 | SH | OTR | 2 | 0 | 887,100 | 0 | |
Equinix Inc | REIT | 29444U700 | 54,309 | 77,331 | SH | SOLE | 0 | 65,967 | 0 | 11,364 | |
Equinix Inc | REIT | 29444U700 | 33,465 | 47,650 | SH | DFND | 1 | 47,650 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 191,847 | 273,170 | SH | OTR | 2 | 0 | 273,170 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 12,957 | 146,620 | SH | DFND | 1 | 146,620 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 9,336 | 39,030 | SH | DFND | 1 | 39,030 | 0 | 0 | |
Bright Horizon Family | COM | 109194100 | 6,857 | 58,510 | SH | DFND | 1 | 58,510 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 10,066 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 831 | 109,400 | SH | SOLE | 0 | 109,400 | 0 | 0 | |
Atlas Corp | COM | Y0436Q109 | 431 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,245 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 643 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 7,224 | 37,633 | SH | SOLE | 0 | 37,633 | 0 | 0 |