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 |
Accenture Plc Ireland | COM | G1151C101 | 39,760,559 | 113,307 | SH | SOLE | 0 | 103,796 | 0 | 9,511 | |
Accenture Plc Ireland | COM | G1151C101 | 49,367,773 | 140,685 | SH | DFND | 1 | 140,685 | 0 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 199,039,661 | 567,210 | SH | OTR | 2,3 | 0 | 567,210 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 126,976,953 | 908,991 | SH | SOLE | 0 | 837,599 | 0 | 71,392 | |
Alphabet Inc Cl A | COM | 02079K305 | 155,763,989 | 1,115,069 | SH | DFND | 1 | 1,115,069 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 407,758,323 | 2,919,023 | SH | OTR | 2,3 | 0 | 2,919,023 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 115,104,155 | 816,747 | SH | SOLE | 0 | 752,571 | 0 | 64,176 | |
Alphabet Inc Cl C | COM | 02079K107 | 142,787,457 | 1,013,180 | SH | DFND | 1 | 1,013,180 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 361,094,228 | 2,562,224 | SH | OTR | 2,3 | 0 | 2,562,224 | 0 | |
Amazon Com Inc | COM | 023135106 | 295,937,337 | 1,947,725 | SH | SOLE | 0 | 1,793,837 | 0 | 153,888 | |
Amazon Com Inc | COM | 023135106 | 348,791,185 | 2,295,585 | SH | DFND | 1 | 2,295,585 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,062,521,738 | 6,993,035 | SH | OTR | 2,3 | 0 | 6,993,035 | 0 | |
Analog Devices Inc | COM | 032654105 | 41,496,856 | 208,989 | SH | SOLE | 0 | 192,402 | 0 | 16,587 | |
Analog Devices Inc | COM | 032654105 | 50,075,442 | 252,193 | SH | DFND | 1 | 252,193 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 165,723,537 | 834,627 | SH | OTR | 2,3 | 0 | 834,627 | 0 | |
Apple Inc | COM | 037833100 | 232,507,507 | 1,207,643 | SH | SOLE | 0 | 1,113,628 | 0 | 94,015 | |
Apple Inc | COM | 037833100 | 285,348,135 | 1,482,097 | SH | DFND | 1 | 1,482,097 | 0 | 0 | |
Apple Inc | COM | 037833100 | 993,525,266 | 5,160,366 | SH | OTR | 2,3 | 0 | 5,160,366 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 79,197,296 | 104,631 | SH | SOLE | 0 | 96,231 | 0 | 8,400 | |
ASML Holding NV NY Registry | COM | N07059210 | 106,491,075 | 140,690 | SH | DFND | 1 | 140,690 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 351,033,004 | 463,765 | SH | OTR | 2,3 | 0 | 463,765 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 44,125,646 | 185,511 | SH | SOLE | 0 | 170,391 | 0 | 15,120 | |
Atlassian Corp Plc | COM | 049468101 | 57,873,003 | 243,307 | SH | DFND | 1 | 243,307 | 0 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 178,533,197 | 750,581 | SH | OTR | 2,3 | 0 | 750,581 | 0 | |
Boston Scientific Co | COM | 101137107 | 47,605,263 | 823,478 | SH | SOLE | 0 | 760,292 | 0 | 63,186 | |
Boston Scientific Co | COM | 101137107 | 52,260,818 | 904,010 | SH | DFND | 1 | 904,010 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 191,150,499 | 3,306,530 | SH | OTR | 2,3 | 0 | 3,306,530 | 0 | |
Broadcom Limited | COM | 11135F101 | 124,120,303 | 111,194 | SH | SOLE | 0 | 102,339 | 0 | 8,855 | |
Broadcom Limited | COM | 11135F101 | 150,635,705 | 134,948 | SH | DFND | 1 | 134,948 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 488,188,589 | 437,347 | SH | OTR | 2,3 | 0 | 437,347 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 91,688,800 | 40,092 | SH | SOLE | 0 | 36,859 | 0 | 3,233 | |
Chipotle Mexican Grill | COM | 169656105 | 114,672,748 | 50,142 | SH | DFND | 1 | 50,142 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 355,818,959 | 155,586 | SH | OTR | 2,3 | 0 | 155,586 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 45,894,042 | 69,528 | SH | SOLE | 0 | 64,094 | 0 | 5,434 | |
Costco Wholesale Corp | COM | 22160K105 | 56,096,899 | 84,985 | SH | DFND | 1 | 84,985 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 181,201,861 | 274,515 | SH | OTR | 2,3 | 0 | 274,515 | 0 | |
Dexcom Inc | COM | 252131107 | 48,365,195 | 389,759 | SH | SOLE | 0 | 359,060 | 0 | 30,699 | |
Dexcom Inc | COM | 252131107 | 57,802,363 | 465,810 | SH | DFND | 1 | 465,810 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 185,128,630 | 1,491,890 | SH | OTR | 2,3 | 0 | 1,491,890 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 45,092,767 | 247,640 | SH | SOLE | 0 | 228,484 | 0 | 19,156 | |
Hilton Worldwide Holding | COM | 43300A203 | 54,270,104 | 298,040 | SH | DFND | 1 | 298,040 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 171,419,708 | 941,401 | SH | OTR | 2,3 | 0 | 941,401 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 47,556,129 | 85,679 | SH | SOLE | 0 | 78,859 | 0 | 6,820 | |
Idexx Labs Inc | COM | 45168D104 | 67,993,070 | 122,499 | SH | DFND | 1 | 122,499 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 204,467,654 | 368,377 | SH | OTR | 2,3 | 0 | 368,377 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 102,191,067 | 302,914 | SH | SOLE | 0 | 278,417 | 0 | 24,497 | |
Intuitive Surgical Inc | COM | 46120E602 | 127,075,753 | 376,677 | SH | DFND | 1 | 376,677 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 393,531,115 | 1,166,502 | SH | OTR | 2,3 | 0 | 1,166,502 | 0 | |
Kkr & Co Inc | COM | 48251W104 | 54,518,448 | 658,038 | SH | SOLE | 0 | 608,577 | 0 | 49,461 | |
Kkr & Co Inc | COM | 48251W104 | 68,713,305 | 829,370 | SH | DFND | 1 | 829,370 | 0 | 0 | |
Kkr & Co Inc | COM | 48251W104 | 221,122,425 | 2,668,949 | SH | OTR | 2,3 | 0 | 2,668,949 | 0 | |
Lam Research Corp | COM | 512807108 | 75,697,380 | 96,644 | SH | SOLE | 0 | 88,980 | 0 | 7,664 | |
Lam Research Corp | COM | 512807108 | 109,874,930 | 140,279 | SH | DFND | 1 | 140,279 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 290,307,486 | 370,640 | SH | OTR | 2,3 | 0 | 370,640 | 0 | |
Lilly Eli & Co | COM | 532457108 | 60,324,642 | 103,487 | SH | SOLE | 0 | 95,844 | 0 | 7,643 | |
Lilly Eli & Co | COM | 532457108 | 77,637,949 | 133,188 | SH | DFND | 1 | 133,188 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 240,335,584 | 412,296 | SH | OTR | 2,3 | 0 | 412,296 | 0 | |
Linde PLC | COM | G54950103 | 58,002,109 | 141,224 | SH | SOLE | 0 | 130,191 | 0 | 11,033 | |
Linde PLC | COM | G54950103 | 70,458,122 | 171,552 | SH | DFND | 1 | 171,552 | 0 | 0 | |
Linde PLC | COM | G54950103 | 239,235,700 | 582,493 | SH | OTR | 2,3 | 0 | 582,493 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 46,231,864 | 90,422 | SH | SOLE | 0 | 83,329 | 0 | 7,093 | |
Lululemon Athletica Inc | COM | 550021109 | 60,236,097 | 117,812 | SH | DFND | 1 | 117,812 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 178,796,579 | 349,697 | SH | OTR | 2,3 | 0 | 349,697 | 0 | |
Mastercard Inc | COM | 57636Q104 | 95,872,198 | 224,783 | SH | SOLE | 0 | 207,207 | 0 | 17,576 | |
Mastercard Inc | COM | 57636Q104 | 118,605,180 | 278,083 | SH | DFND | 1 | 278,083 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 368,627,475 | 864,288 | SH | OTR | 2,3 | 0 | 864,288 | 0 | |
McDonald's Corp | COM | 580135101 | 51,429,363 | 173,449 | SH | SOLE | 0 | 159,867 | 0 | 13,582 | |
McDonald's Corp | COM | 580135101 | 64,111,689 | 216,221 | SH | DFND | 1 | 216,221 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 192,483,914 | 649,165 | SH | OTR | 2,3 | 0 | 649,165 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 169,135,892 | 477,839 | SH | SOLE | 0 | 439,804 | 0 | 38,035 | |
Meta Platforms Inc | COM | 30303M102 | 164,156,029 | 463,770 | SH | DFND | 1 | 463,770 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 652,729,141 | 1,844,076 | SH | OTR | 2,3 | 0 | 1,844,076 | 0 | |
Microsoft Corp | COM | 594918104 | 458,702,240 | 1,219,823 | SH | SOLE | 0 | 1,124,480 | 0 | 95,343 | |
Microsoft Corp | COM | 594918104 | 572,948,457 | 1,523,637 | SH | DFND | 1 | 1,523,637 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,736,747,509 | 4,618,518 | SH | OTR | 2,3 | 0 | 4,618,518 | 0 | |
Moodys Corp | COM | 615369105 | 47,566,302 | 121,790 | SH | SOLE | 0 | 112,635 | 0 | 9,155 | |
Moodys Corp | COM | 615369105 | 58,082,521 | 148,716 | SH | DFND | 1 | 148,716 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 175,020,091 | 448,126 | SH | OTR | 2,3 | 0 | 448,126 | 0 | |
Msci Inc | COM | 55354G100 | 54,511,691 | 96,370 | SH | SOLE | 0 | 88,862 | 0 | 7,508 | |
Msci Inc | COM | 55354G100 | 65,240,940 | 115,338 | SH | DFND | 1 | 115,338 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 234,236,231 | 414,101 | SH | OTR | 2,3 | 0 | 414,101 | 0 | |
Netflix Inc | COM | 64110L106 | 73,209,712 | 150,365 | SH | SOLE | 0 | 138,298 | 0 | 12,067 | |
Netflix Inc | COM | 64110L106 | 71,668,736 | 147,200 | SH | DFND | 1 | 147,200 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 287,926,712 | 591,371 | SH | OTR | 2,3 | 0 | 591,371 | 0 | |
Nvidia Corp | COM | 67066G104 | 188,695,658 | 381,034 | SH | SOLE | 0 | 351,248 | 0 | 29,786 | |
Nvidia Corp | COM | 67066G104 | 233,737,402 | 471,987 | SH | DFND | 1 | 471,987 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 727,071,604 | 1,468,179 | SH | OTR | 2,3 | 0 | 1,468,179 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 59,229,887 | 62,342 | SH | SOLE | 0 | 57,318 | 0 | 5,024 | |
O Reilly Automotive Inc | COM | 67103H107 | 72,679,220 | 76,498 | SH | DFND | 1 | 76,498 | 0 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 236,299,147 | 248,715 | SH | OTR | 2,3 | 0 | 248,715 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 62,052,604 | 134,692 | SH | SOLE | 0 | 124,396 | 0 | 10,296 | |
Parker Hannifin Corp | COM | 701094104 | 72,743,148 | 157,897 | SH | DFND | 1 | 157,897 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 232,761,765 | 505,235 | SH | OTR | 2,3 | 0 | 505,235 | 0 | |
Salesforce Inc | COM | 79466L302 | 93,739,415 | 356,234 | SH | SOLE | 0 | 327,668 | 0 | 28,566 | |
Salesforce Inc | COM | 79466L302 | 120,341,816 | 457,330 | SH | DFND | 1 | 457,330 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 386,126,373 | 1,467,380 | SH | OTR | 2,3 | 0 | 1,467,380 | 0 | |
Schlumberger Ltd | COM | 806857108 | 38,126,117 | 732,631 | SH | SOLE | 0 | 674,396 | 0 | 58,235 | |
Schlumberger Ltd | COM | 806857108 | 37,302,272 | 716,800 | SH | DFND | 1 | 716,800 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 150,824,410 | 2,898,240 | SH | OTR | 2,3 | 0 | 2,898,240 | 0 | |
Servicenow Inc | COM | 81762P102 | 103,813,760 | 146,943 | SH | SOLE | 0 | 135,303 | 0 | 11,640 | |
Servicenow Inc | COM | 81762P102 | 139,194,073 | 197,022 | SH | DFND | 1 | 197,022 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 404,517,099 | 572,573 | SH | OTR | 2,3 | 0 | 572,573 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 49,091,111 | 246,689 | SH | SOLE | 0 | 227,153 | 0 | 19,536 | |
Snowflake Inc Cl A | COM | 833445109 | 53,519,060 | 268,940 | SH | DFND | 1 | 268,940 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 177,523,920 | 892,080 | SH | OTR | 2,3 | 0 | 892,080 | 0 | |
Starbucks Corp | COM | 855244109 | 17,417,558 | 181,414 | SH | SOLE | 0 | 166,258 | 0 | 15,156 | |
Starbucks Corp | COM | 855244109 | 17,829,057 | 185,700 | SH | DFND | 1 | 185,700 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 89,159,687 | 928,650 | SH | OTR | 2,3 | 0 | 928,650 | 0 | |
Synopsys Inc | COM | 871607107 | 52,416,809 | 101,798 | SH | SOLE | 0 | 93,795 | 0 | 8,003 | |
Synopsys Inc | COM | 871607107 | 68,726,582 | 133,473 | SH | DFND | 1 | 133,473 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 205,711,694 | 399,510 | SH | OTR | 2,3 | 0 | 399,510 | 0 | |
Tesla Inc | COM | 88160R101 | 53,954,947 | 217,140 | SH | SOLE | 0 | 199,329 | 0 | 17,811 | |
Tesla Inc | COM | 88160R101 | 54,084,157 | 217,660 | SH | DFND | 1 | 217,660 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 216,904,901 | 872,927 | SH | OTR | 2,3 | 0 | 872,927 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 41,276,354 | 77,764 | SH | SOLE | 0 | 71,498 | 0 | 6,266 | |
Thermo Fisher Scientific | COM | 883556102 | 53,593,866 | 100,970 | SH | DFND | 1 | 100,970 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 238,915,479 | 450,113 | SH | OTR | 2,3 | 0 | 450,113 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 38,855,288 | 631,075 | SH | SOLE | 0 | 582,113 | 0 | 48,962 | |
Uber Technologies Inc | COM | 90353T100 | 49,314,492 | 800,950 | SH | DFND | 1 | 800,950 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 149,061,032 | 2,421,001 | SH | OTR | 2,3 | 0 | 2,421,001 | 0 | |
Union Pacific Corp | COM | 907818108 | 50,516,666 | 205,670 | SH | SOLE | 0 | 189,672 | 0 | 15,998 | |
Union Pacific Corp | COM | 907818108 | 48,141,520 | 196,000 | SH | DFND | 1 | 196,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 194,504,022 | 791,890 | SH | OTR | 2,3 | 0 | 791,890 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 68,698,018 | 130,488 | SH | SOLE | 0 | 120,951 | 0 | 9,537 | |
Unitedhealth Group Inc | COM | 91324P102 | 86,190,510 | 163,714 | SH | DFND | 1 | 163,714 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 271,106,779 | 514,952 | SH | OTR | 2,3 | 0 | 514,952 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 56,302,996 | 138,374 | SH | SOLE | 0 | 127,329 | 0 | 11,045 | |
Vertex Pharmaceuticals | COM | 92532F100 | 79,163,705 | 194,558 | SH | DFND | 1 | 194,558 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 241,056,691 | 592,437 | SH | OTR | 2,3 | 0 | 592,437 | 0 | |
Visa Inc | COM | 92826C839 | 67,460,330 | 259,114 | SH | SOLE | 0 | 239,095 | 0 | 20,019 | |
Visa Inc | COM | 92826C839 | 80,380,459 | 308,740 | SH | DFND | 1 | 308,740 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 256,690,260 | 985,943 | SH | OTR | 2,3 | 0 | 985,943 | 0 | |
Workday Inc | COM | 98138H101 | 102,049,168 | 369,663 | SH | SOLE | 0 | 340,251 | 0 | 29,412 | |
Workday Inc | COM | 98138H101 | 124,699,615 | 451,712 | SH | DFND | 1 | 451,712 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 411,771,372 | 1,491,601 | SH | OTR | 2,3 | 0 | 1,491,601 | 0 | |
Adobe Inc | COM | 00724F101 | 70,399 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 4,086,710 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 429,457 | 952 | SH | SOLE | 0 | 948 | 0 | 4 | |
Gartner Inc | COM | 366651107 | 10,366,508 | 22,980 | SH | DFND | 1 | 22,980 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 249,789 | 396 | SH | SOLE | 0 | 318 | 0 | 78 | |
Monolithic Power Systems Inc | COM | 609839105 | 2,560,967 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 93 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 10,286,781 | 110,314 | SH | DFND | 1 | 110,314 | 0 | 0 | |
Trane Technologies Plc | COM | G8994E103 | 11,291,351 | 46,295 | SH | DFND | 1 | 46,295 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 26,779,923 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | |
Oddity Tech Ltd Cl A | COM | M7518J104 | 26,082,764 | 560,558 | SH | SOLE | 0 | 560,558 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 16,109,594 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 388,425 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 296,853 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
INTUIT INC COM | COM | 461202103 | 349,392 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 249,476 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 7,209,989 | 23,782 | SH | SOLE | 0 | 23,782 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 580,102 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 |