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 |
Advanced Micro Devices | COM | 007903107 | 44,674,571 | 434,493 | SH | SOLE | 0 | 398,518 | 0 | 35,975 | |
Advanced Micro Devices | COM | 007903107 | 60,728,577 | 590,630 | SH | DFND | 1 | 590,630 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 193,669,284 | 1,883,576 | SH | OTR | 2,3 | 0 | 1,883,576 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 119,493,893 | 913,143 | SH | SOLE | 0 | 842,650 | 0 | 70,493 | |
Alphabet Inc Cl A | COM | 02079K305 | 144,466,692 | 1,103,979 | SH | DFND | 1 | 1,103,979 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 418,399,071 | 3,197,303 | SH | OTR | 2,3 | 0 | 3,197,303 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 108,097,222 | 819,850 | SH | SOLE | 0 | 756,455 | 0 | 63,395 | |
Alphabet Inc Cl C | COM | 02079K107 | 132,219,180 | 1,002,800 | SH | DFND | 1 | 1,002,800 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 372,048,265 | 2,821,754 | SH | OTR | 2,3 | 0 | 2,821,754 | 0 | |
Amazon Com Inc | COM | 023135106 | 249,222,319 | 1,960,528 | SH | SOLE | 0 | 1,808,010 | 0 | 152,518 | |
Amazon Com Inc | COM | 023135106 | 305,717,880 | 2,404,955 | SH | DFND | 1 | 2,404,955 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 726,858,177 | 5,717,890 | SH | OTR | 2,3 | 0 | 5,717,890 | 0 | |
Analog Devices Inc | COM | 032654105 | 31,102,987 | 177,640 | SH | SOLE | 0 | 163,947 | 0 | 13,693 | |
Analog Devices Inc | COM | 032654105 | 38,184,152 | 218,083 | SH | DFND | 1 | 218,083 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 125,451,460 | 716,497 | SH | OTR | 2,3 | 0 | 716,497 | 0 | |
Apple Inc | COM | 037833100 | 207,101,095 | 1,209,632 | SH | SOLE | 0 | 1,116,442 | 0 | 93,190 | |
Apple Inc | COM | 037833100 | 253,474,179 | 1,480,487 | SH | DFND | 1 | 1,480,487 | 0 | 0 | |
Apple Inc | COM | 037833100 | 855,260,037 | 4,995,386 | SH | OTR | 2,3 | 0 | 4,995,386 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 63,900,809 | 108,553 | SH | SOLE | 0 | 100,115 | 0 | 8,438 | |
ASML Holding NV NY Registry | COM | N07059210 | 84,095,968 | 142,860 | SH | DFND | 1 | 142,860 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 315,113,819 | 535,307 | SH | OTR | 2,3 | 0 | 535,307 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 50,340,221 | 249,815 | SH | SOLE | 0 | 230,512 | 0 | 19,303 | |
Atlassian Corp Plc | COM | 049468101 | 59,116,384 | 293,367 | SH | DFND | 1 | 293,367 | 0 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 202,282,388 | 1,003,833 | SH | OTR | 2,3 | 0 | 1,003,833 | 0 | |
Boston Scientific Co | COM | 101137107 | 52,383,566 | 992,113 | SH | SOLE | 0 | 918,815 | 0 | 73,298 | |
Boston Scientific Co | COM | 101137107 | 55,612,128 | 1,053,260 | SH | DFND | 1 | 1,053,260 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 215,645,760 | 4,084,200 | SH | OTR | 2,3 | 0 | 4,084,200 | 0 | |
Broadcom Limited | COM | 11135F101 | 81,581,229 | 98,222 | SH | SOLE | 0 | 90,553 | 0 | 7,669 | |
Broadcom Limited | COM | 11135F101 | 97,752,621 | 117,692 | SH | DFND | 1 | 117,692 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 331,931,330 | 399,638 | SH | OTR | 2,3 | 0 | 399,638 | 0 | |
Caterpillar Inc | COM | 149123101 | 48,180,132 | 176,484 | SH | SOLE | 0 | 162,631 | 0 | 13,853 | |
Caterpillar Inc | COM | 149123101 | 60,389,784 | 221,208 | SH | DFND | 1 | 221,208 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 196,597,674 | 720,138 | SH | OTR | 2,3 | 0 | 720,138 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 64,075,582 | 34,979 | SH | SOLE | 0 | 32,229 | 0 | 2,750 | |
Chipotle Mexican Grill | COM | 169656105 | 76,946,019 | 42,005 | SH | DFND | 1 | 42,005 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 278,764,226 | 152,178 | SH | OTR | 2,3 | 0 | 152,178 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 41,020,051 | 72,607 | SH | SOLE | 0 | 66,769 | 0 | 5,838 | |
Costco Wholesale Corp | COM | 22160K105 | 51,762,765 | 91,622 | SH | DFND | 1 | 91,622 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 239,684,845 | 424,251 | SH | OTR | 2,3 | 0 | 424,251 | 0 | |
Dexcom Inc | COM | 252131107 | 21,343,962 | 228,767 | SH | SOLE | 0 | 205,376 | 0 | 23,391 | |
Dexcom Inc | COM | 252131107 | 28,978,980 | 310,600 | SH | DFND | 1 | 310,600 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 122,796,795 | 1,316,150 | SH | OTR | 2,3 | 0 | 1,316,150 | 0 | |
Gartner Inc | COM | 366651107 | 44,235,664 | 128,738 | SH | SOLE | 0 | 118,782 | 0 | 9,956 | |
Gartner Inc | COM | 366651107 | 59,273,756 | 172,503 | SH | DFND | 1 | 172,503 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 178,740,424 | 520,184 | SH | OTR | 2,3 | 0 | 520,184 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 37,822,232 | 251,846 | SH | SOLE | 0 | 232,484 | 0 | 19,362 | |
Hilton Worldwide Holding | COM | 43300A203 | 45,752,337 | 304,650 | SH | DFND | 1 | 304,650 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 151,650,412 | 1,009,791 | SH | OTR | 2,3 | 0 | 1,009,791 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 47,724,523 | 109,142 | SH | SOLE | 0 | 100,213 | 0 | 8,929 | |
Idexx Labs Inc | COM | 45168D104 | 61,406,263 | 140,431 | SH | DFND | 1 | 140,431 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 192,529,981 | 440,300 | SH | OTR | 2,3 | 0 | 440,300 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 86,948,968 | 297,475 | SH | SOLE | 0 | 274,229 | 0 | 23,246 | |
Intuitive Surgical Inc | COM | 46120E602 | 105,676,573 | 361,547 | SH | DFND | 1 | 361,547 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 356,267,020 | 1,218,882 | SH | OTR | 2,3 | 0 | 1,218,882 | 0 | |
Lam Research Corp | COM | 512807108 | 78,785,616 | 125,701 | SH | SOLE | 0 | 116,027 | 0 | 9,674 | |
Lam Research Corp | COM | 512807108 | 102,812,844 | 164,036 | SH | DFND | 1 | 164,036 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 341,918,704 | 545,525 | SH | OTR | 2,3 | 0 | 545,525 | 0 | |
Lilly Eli & Co | COM | 532457108 | 55,125,652 | 102,630 | SH | SOLE | 0 | 95,353 | 0 | 7,277 | |
Lilly Eli & Co | COM | 532457108 | 68,595,798 | 127,708 | SH | DFND | 1 | 127,708 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 223,735,593 | 416,539 | SH | OTR | 2,3 | 0 | 416,539 | 0 | |
Linde PLC | COM | G54950103 | 62,991,194 | 169,172 | SH | SOLE | 0 | 156,354 | 0 | 12,818 | |
Linde PLC | COM | G54950103 | 76,444,200 | 205,302 | SH | DFND | 1 | 205,302 | 0 | 0 | |
Linde PLC | COM | G54950103 | 264,318,977 | 709,867 | SH | OTR | 2,3 | 0 | 709,867 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 51,436,518 | 133,390 | SH | SOLE | 0 | 123,031 | 0 | 10,359 | |
Lululemon Athletica Inc | COM | 550021109 | 61,729,220 | 160,082 | SH | DFND | 1 | 160,082 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 228,310,812 | 592,077 | SH | OTR | 2,3 | 0 | 592,077 | 0 | |
Mastercard Inc | COM | 57636Q104 | 89,777,344 | 226,762 | SH | SOLE | 0 | 209,235 | 0 | 17,527 | |
Mastercard Inc | COM | 57636Q104 | 111,279,611 | 281,073 | SH | DFND | 1 | 281,073 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 361,480,875 | 913,038 | SH | OTR | 2,3 | 0 | 913,038 | 0 | |
McDonald's Corp | COM | 580135101 | 46,255,586 | 175,583 | SH | SOLE | 0 | 161,882 | 0 | 13,701 | |
McDonald's Corp | COM | 580135101 | 58,152,009 | 220,741 | SH | DFND | 1 | 220,741 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 239,731,717 | 910,005 | SH | OTR | 2,3 | 0 | 910,005 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 158,154,531 | 526,813 | SH | SOLE | 0 | 485,747 | 0 | 41,066 | |
Meta Platforms Inc | COM | 30303M102 | 151,266,813 | 503,870 | SH | DFND | 1 | 503,870 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 679,527,136 | 2,263,506 | SH | OTR | 2,3 | 0 | 2,263,506 | 0 | |
Microsoft Corp | COM | 594918104 | 386,315,705 | 1,223,486 | SH | SOLE | 0 | 1,129,116 | 0 | 94,370 | |
Microsoft Corp | COM | 594918104 | 484,037,488 | 1,532,977 | SH | DFND | 1 | 1,532,977 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,526,486,113 | 4,834,477 | SH | OTR | 2,3 | 0 | 4,834,477 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 29,654,856 | 64,188 | SH | SOLE | 0 | 59,091 | 0 | 5,097 | |
Monolithic Power Systems Inc | COM | 609839105 | 36,983,100 | 80,050 | SH | DFND | 1 | 80,050 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 121,730,532 | 263,486 | SH | OTR | 2,3 | 0 | 263,486 | 0 | |
Moodys Corp | COM | 615369105 | 39,649,615 | 125,406 | SH | SOLE | 0 | 116,158 | 0 | 9,248 | |
Moodys Corp | COM | 615369105 | 48,116,648 | 152,186 | SH | DFND | 1 | 152,186 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 152,300,670 | 481,705 | SH | OTR | 2,3 | 0 | 481,705 | 0 | |
Msci Inc | COM | 55354G100 | 40,429,165 | 78,797 | SH | SOLE | 0 | 72,849 | 0 | 5,948 | |
Msci Inc | COM | 55354G100 | 49,290,569 | 96,068 | SH | DFND | 1 | 96,068 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 158,046,085 | 308,034 | SH | OTR | 2,3 | 0 | 308,034 | 0 | |
Netflix Inc | COM | 64110L106 | 25,075,283 | 66,407 | SH | SOLE | 0 | 60,892 | 0 | 5,515 | |
Netflix Inc | COM | 64110L106 | 25,601,280 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 108,877,184 | 288,340 | SH | OTR | 2,3 | 0 | 288,340 | 0 | |
Nvidia Corp | COM | 67066G104 | 166,561,586 | 382,909 | SH | SOLE | 0 | 353,368 | 0 | 29,541 | |
Nvidia Corp | COM | 67066G104 | 216,108,252 | 496,812 | SH | DFND | 1 | 496,812 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 670,486,191 | 1,541,383 | SH | OTR | 2,3 | 0 | 1,541,383 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 43,440,781 | 47,797 | SH | SOLE | 0 | 44,048 | 0 | 3,749 | |
O Reilly Automotive Inc | COM | 67103H107 | 54,083,532 | 59,507 | SH | DFND | 1 | 59,507 | 0 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 177,510,355 | 195,311 | SH | OTR | 2,3 | 0 | 195,311 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 52,970,435 | 135,989 | SH | SOLE | 0 | 125,657 | 0 | 10,332 | |
Parker Hannifin Corp | COM | 701094104 | 62,481,735 | 160,407 | SH | DFND | 1 | 160,407 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 209,088,104 | 536,784 | SH | OTR | 2,3 | 0 | 536,784 | 0 | |
Salesforce Inc | COM | 79466L302 | 72,550,831 | 357,781 | SH | SOLE | 0 | 329,216 | 0 | 28,565 | |
Salesforce Inc | COM | 79466L302 | 93,903,362 | 463,080 | SH | DFND | 1 | 463,080 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 314,749,033 | 1,552,170 | SH | OTR | 2,3 | 0 | 1,552,170 | 0 | |
Servicenow Inc | COM | 81762P102 | 124,717,391 | 223,124 | SH | SOLE | 0 | 205,916 | 0 | 17,208 | |
Servicenow Inc | COM | 81762P102 | 153,893,985 | 275,322 | SH | DFND | 1 | 275,322 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 502,055,077 | 898,195 | SH | OTR | 2,3 | 0 | 898,195 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 38,077,006 | 249,244 | SH | SOLE | 0 | 229,593 | 0 | 19,651 | |
Snowflake Inc Cl A | COM | 833445109 | 42,013,278 | 275,010 | SH | DFND | 1 | 275,010 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 146,211,584 | 957,070 | SH | OTR | 2,3 | 0 | 957,070 | 0 | |
Synopsys Inc | COM | 871607107 | 57,892,181 | 126,135 | SH | SOLE | 0 | 116,294 | 0 | 9,841 | |
Synopsys Inc | COM | 871607107 | 72,082,615 | 157,053 | SH | DFND | 1 | 157,053 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 236,433,347 | 515,139 | SH | OTR | 2,3 | 0 | 515,139 | 0 | |
Tesla Inc | COM | 88160R101 | 17,912,249 | 71,586 | SH | SOLE | 0 | 66,272 | 0 | 5,314 | |
Tesla Inc | COM | 88160R101 | 16,379,401 | 65,460 | SH | DFND | 1 | 65,460 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 69,570,418 | 278,037 | SH | OTR | 2,3 | 0 | 278,037 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 57,422,884 | 1,248,595 | SH | SOLE | 0 | 1,152,350 | 0 | 96,245 | |
Uber Technologies Inc | COM | 90353T100 | 69,568,153 | 1,512,680 | SH | DFND | 1 | 1,512,680 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 289,808,790 | 6,301,561 | SH | OTR | 2,3 | 0 | 6,301,561 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 45,467,350 | 90,179 | SH | SOLE | 0 | 83,676 | 0 | 6,503 | |
Unitedhealth Group Inc | COM | 91324P102 | 56,892,295 | 112,839 | SH | DFND | 1 | 112,839 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 188,399,165 | 373,667 | SH | OTR | 2,3 | 0 | 373,667 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 56,147,491 | 161,464 | SH | SOLE | 0 | 148,488 | 0 | 12,976 | |
Vertex Pharmaceuticals | COM | 92532F100 | 75,133,748 | 216,063 | SH | DFND | 1 | 216,063 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 258,045,683 | 742,065 | SH | OTR | 2,3 | 0 | 742,065 | 0 | |
Visa Inc | COM | 92826C839 | 60,241,919 | 261,910 | SH | SOLE | 0 | 241,835 | 0 | 20,075 | |
Visa Inc | COM | 92826C839 | 72,025,331 | 313,140 | SH | DFND | 1 | 313,140 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 241,218,157 | 1,048,729 | SH | OTR | 2,3 | 0 | 1,048,729 | 0 | |
Workday Inc | COM | 98138H101 | 71,921,467 | 334,752 | SH | SOLE | 0 | 308,299 | 0 | 26,453 | |
Workday Inc | COM | 98138H101 | 91,242,928 | 424,682 | SH | DFND | 1 | 424,682 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 333,272,097 | 1,551,185 | SH | OTR | 2,3 | 0 | 1,551,185 | 0 | |
Morgan Stanley | COM | 617446448 | 11,494,562 | 140,744 | SH | DFND | 1 | 140,744 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 20,654,728 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | |
Oddity Tech Ltd Cl A | COM | M7518J104 | 14,757,819 | 520,558 | SH | SOLE | 0 | 520,558 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 15,421,150 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 17,836,048 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 8,397,309 | 43,809 | SH | SOLE | 0 | 42,882 | 0 | 927 | |
INTUIT INC COM | COM | 461202103 | 353,060 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 205,799 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 243,050 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 9,504,887 | 35,734 | SH | SOLE | 0 | 35,734 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 540,535 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 |