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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,960,588 | 19,102 | SH | DFND | 2 | 0 | 19,102 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,448,446 | 307,855 | SH | DFND | 1,2 | 0 | 307,855 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 34,910,814 | 366,287 | SH | DFND | 1,2 | 0 | 366,287 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 40,016,927 | 2,231,842 | SH | DFND | 1,2 | 0 | 1,934,070 | 234,307 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,689,556 | 48,637 | SH | DFND | 2 | 0 | 48,637 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,970,549 | 27,165 | SH | DFND | 1,2 | 0 | 22,165 | 5,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,306,912 | 39,728 | SH | DFND | 2 | 0 | 39,728 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 8,346,709 | 108,132 | SH | DFND | 1,2 | 0 | 108,132 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,007,640 | 134,000 | SH | DFND | 2 | 0 | 134,000 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,045,800 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,162,118 | 196,326 | SH | DFND | 1,2 | 0 | 196,326 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,361,827 | 1,522,815 | SH | DFND | 1,2 | 0 | 1,294,831 | 227,984 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 19,341,656 | 736,825 | SH | DFND | 1,2 | 0 | 736,825 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,119,901 | 130,108 | SH | DFND | 1,2 | 0 | 130,108 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,181,082 | 109,973 | SH | DFND | 1,2 | 0 | 109,973 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205,571,744 | 1,080,478 | SH | DFND | 1,2 | 0 | 1,060,371 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,298,128 | 207,859 | SH | DFND | 1,2 | 0 | 207,859 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 71,783,003 | 1,898,519 | SH | DFND | 1,2 | 0 | 1,898,519 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 152,249,498 | 699,676 | SH | DFND | 1,2 | 0 | 699,676 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 121,541,681 | 1,853,052 | SH | DFND | 1,2 | 0 | 1,853,052 | 0 | ||
ANSYS INC | COM | 03662Q105 | 269,807,254 | 852,310 | SH | DFND | 1,2 | 0 | 833,610 | 18,700 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,641,980 | 128,830 | SH | DFND | 2 | 0 | 128,830 | 0 | ||
APPLE INC | COM | 037833100 | 71,273,965 | 320,866 | SH | DFND | 1,2 | 0 | 320,866 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 30,652,322 | 467,261 | SH | DFND | 1,2 | 0 | 467,261 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,920,402,207 | 19,966,752 | SH | DFND | 1,2 | 0 | 19,668,109 | 298,643 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 126,303,991 | 213,400 | SH | DFND | 1,2 | 0 | 207,649 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 14,294,983 | 184,499 | SH | DFND | 1,2 | 0 | 184,499 | 0 | ||
ASGN INC | COM | 00191U102 | 89,279,174 | 1,416,680 | SH | DFND | 1,2 | 0 | 1,416,680 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,241,450 | 29,038 | SH | DFND | 1,2 | 0 | 26,394 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,331,445 | 113,353 | SH | DFND | 2 | 0 | 113,353 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 40,508,555 | 190,889 | SH | DFND | 1,2 | 0 | 190,889 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,473,467 | 165,285 | SH | DFND | 1,2 | 0 | 165,285 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 46,450,000 | 1,250,000 | SH | DFND | 2 | 0 | 1,250,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 30,195,841 | 57,412 | SH | DFND | 1,2 | 0 | 57,412 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 8,979,572 | 195,676 | SH | DFND | 2 | 0 | 178,627 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 192,060,506 | 3,275,806 | SH | DFND | 1,2 | 0 | 3,155,806 | 120,000 | ||
BIOHAVEN LTD | COM | G1110E107 | 240,400 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 698,885 | 7,675 | SH | DFND | 1,2 | 0 | 7,675 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 184,516,493 | 4,024,351 | SH | DFND | 1,2 | 0 | 4,024,351 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,041,128 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 71,225,738 | 509,556 | SH | DFND | 1,2 | 0 | 509,556 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,995,660 | 99,783 | SH | DFND | 1,2 | 0 | 99,783 | 0 | ||
BLOCK INC | CL A | 852234103 | 27,083,668 | 498,503 | SH | DFND | 1,2 | 0 | 474,397 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,552,094 | 311,265 | SH | DFND | 1,2 | 0 | 311,265 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,526,720 | 144,000 | SH | DFND | 2 | 0 | 144,000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,246,651 | 79,700 | SH | DFND | 1 | 0 | 79,700 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 158,825,027 | 1,250,197 | SH | DFND | 1,2 | 0 | 1,208,797 | 41,400 | ||
BROADCOM INC | COM | 11135F101 | 85,736,048 | 512,071 | SH | DFND | 1,2 | 0 | 512,071 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 58,164,370 | 1,200,503 | SH | DFND | 1,2 | 0 | 1,200,503 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 105,703,842 | 2,016,864 | SH | DFND | 1,2 | 0 | 2,016,864 | 0 | ||
CAREDX INC | COM | 14167L103 | 38,872,606 | 2,190,006 | SH | DFND | 1,2 | 0 | 2,190,006 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 69,179,640 | 1,587,053 | SH | DFND | 1,2 | 0 | 1,487,053 | 100,000 | ||
CARMAX INC | COM | 143130102 | 936,598 | 12,020 | SH | DFND | 1 | 0 | 12,020 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 178,245,947 | 1,362,945 | SH | DFND | 1,2 | 0 | 1,362,945 | 0 | ||
CDW CORP | COM | 12514G108 | 41,993,409 | 262,033 | SH | DFND | 1,2 | 0 | 262,033 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,118,500 | 315,000 | SH | DFND | 2 | 0 | 315,000 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 137,315,665 | 951,203 | SH | DFND | 1,2 | 0 | 951,203 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 87,588,000 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 620,485,455 | 4,673,034 | SH | DFND | 1,2 | 20,000 | 4,461,284 | 191,750 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23,149,987 | 208,427 | SH | DFND | 1,2 | 0 | 208,427 | 0 | ||
CI&T INC | COM CL A | G21307106 | 107,460 | 18,000 | SH | DFND | 2 | 0 | 18,000 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 145,494,306 | 5,428,892 | SH | DFND | 1,2 | 0 | 5,368,392 | 60,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 94,082,853 | 834,882 | SH | DFND | 1,2 | 0 | 797,098 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,165,748 | 27,011 | SH | DFND | 2 | 0 | 27,011 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 25,398,808 | 3,503,284 | SH | DFND | 2 | 0 | 3,503,284 | 0 | ||
COGNEX CORP | COM | 192422103 | 56,677,000 | 1,900,000 | SH | DFND | 2 | 0 | 1,900,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 155,996,530 | 1,943,882 | SH | DFND | 1,2 | 0 | 1,846,882 | 97,000 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 270 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
CONFLUENT INC | CL A COM | 20717M103 | 2,461,200 | 105,000 | SH | DFND | 2 | 0 | 105,000 | 0 | ||
COOPER COS INC | COM | 216648501 | 74,898,161 | 887,945 | SH | DFND | 1,2 | 0 | 887,945 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,507,946,718 | 19,032,522 | SH | DFND | 1,2 | 0 | 18,697,522 | 335,000 | ||
COSTCO WHSL CORP | COM | 22160K105 | 6,004,757 | 6,349 | SH | DFND | 2 | 0 | 6,349 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 21,973,738 | 1,395,158 | SH | DFND | 1,2 | 0 | 1,395,158 | 0 | ||
COUPANG INC | CL A | 22266T109 | 120,889,366 | 5,512,511 | SH | DFND | 1,2 | 0 | 4,869,401 | 476,734 | ||
CREDICORP LTD | COM | G2519Y108 | 71,408,742 | 383,588 | SH | DFND | 1,2 | 0 | 327,521 | 56,067 | ||
CRH PLC | ORD | G25508105 | 49,864,387 | 566,834 | SH | DFND | 1,2 | 0 | 566,834 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,377,527 | 52,123 | SH | DFND | 1,2 | 0 | 49,459 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,320,681 | 79,830 | SH | DFND | 1,2 | 0 | 79,830 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 80,287,506 | 237,537 | SH | DFND | 1,2 | 0 | 237,537 | 0 | ||
D R HORTON INC | COM | 23331A109 | 25,238,610 | 198,526 | SH | DFND | 1,2 | 0 | 198,526 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,845,895 | 72,419 | SH | DFND | 2 | 0 | 72,419 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 57,419,176 | 578,764 | SH | DFND | 1,2 | 0 | 560,057 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 183,181,399 | 3,140,432 | SH | DFND | 1,2 | 0 | 3,140,432 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,738,453 | 198,844 | SH | DFND | 2 | 0 | 198,844 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,535,425 | 432,500 | SH | DFND | 2 | 0 | 432,500 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 520,226 | 2,581 | SH | DFND | 1 | 0 | 2,581 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28,802,293 | 201,007 | SH | DFND | 1,2 | 0 | 201,007 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 33,973,808 | 2,123,363 | SH | DFND | 1,2 | 0 | 2,002,455 | 120,908 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 91,010,776 | 2,740,463 | SH | DFND | 1,2 | 0 | 2,740,463 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 85,700,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 26,966,673 | 86,838 | SH | DFND | 1,2 | 0 | 86,838 | 0 | ||
DYNATRACE INC | COM | 268150109 | 28,152,746 | 597,089 | SH | DFND | 1,2 | 0 | 597,089 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 14,487,985 | 82,248 | SH | DFND | 1,2 | 0 | 82,248 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376,171 | 5,190 | SH | DFND | 1 | 0 | 5,190 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 27,126,188 | 32,844 | SH | DFND | 1,2 | 0 | 32,844 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 12,747,210 | 653,368 | SH | DFND | 2 | 0 | 585,831 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 18,224,151 | 406,245 | SH | DFND | 1,2 | 0 | 406,245 | 0 | ||
ENPRO INC | COM | 29355X107 | 37,764,213 | 233,415 | SH | DFND | 1,2 | 0 | 218,780 | 14,635 | ||
EQUIFAX INC | COM | 294429105 | 779,392 | 3,200 | SH | DFND | 2 | 0 | 3,200 | 0 | ||
EQUINIX INC | COM | 29444U700 | 113,568,471 | 139,288 | SH | DFND | 1,2 | 0 | 139,288 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 68,651,018 | 959,081 | SH | DFND | 1,2 | 0 | 959,081 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 827,358 | 14,334 | SH | DFND | 1 | 0 | 14,334 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,472,440 | 746,782 | SH | DFND | 1,2 | 0 | 746,782 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 63,753,789 | 1,472,714 | SH | DFND | 1,2 | 0 | 1,472,714 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18,655,570 | 110,979 | SH | DFND | 1,2 | 0 | 110,979 | 0 | ||
EXPONENT INC | COM | 30214U102 | 27,099,088 | 334,309 | SH | DFND | 2 | 0 | 334,309 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,837,797 | 194,207 | SH | DFND | 1,2 | 0 | 194,207 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,022,042,541 | 2,248,026 | SH | DFND | 1,2 | 0 | 2,209,140 | 38,886 | ||
FAIR ISAAC CORP | COM | 303250104 | 159,040,358 | 86,240 | SH | DFND | 1,2 | 0 | 86,240 | 0 | ||
FIGS INC | CL A | 30260D103 | 269,302,571 | 58,671,584 | SH | DFND | 1,2 | 27,833,825 | 29,611,653 | 1,226,106 | ||
FIRST ADVANTAGE CORP | COM | 31846B108 | 52,837,500 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,082,317 | 112,719 | SH | DFND | 1,2 | 0 | 112,719 | 0 | ||
FISERV INC | COM | 337738108 | 2,870,790 | 13,000 | SH | DFND | 2 | 0 | 13,000 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,545,847 | 487,578 | SH | DFND | 2 | 0 | 426,031 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90,666,917 | 1,126,717 | SH | DFND | 1,2 | 0 | 1,126,717 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,173,482 | 26,133 | SH | DFND | 2 | 0 | 26,133 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 117,684,566 | 9,215,706 | SH | DFND | 1,2 | 0 | 7,870,253 | 1,345,453 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 386,562,340 | 7,594,545 | SH | DFND | 1,2 | 0 | 7,413,264 | 181,281 | ||
GARTNER INC | COM | 366651107 | 1,583,095,162 | 3,771,609 | SH | DFND | 1,2 | 0 | 3,690,259 | 81,350 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 29,106,000 | 2,200,000 | SH | DFND | 2 | 0 | 2,200,000 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 77,697,369 | 3,067,405 | SH | DFND | 1,2 | 0 | 2,988,473 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 896,400 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 63,637,530 | 1,353,990 | SH | DFND | 1,2 | 0 | 1,353,990 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,017,610 | 20,500 | SH | DFND | 2 | 0 | 20,500 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,760,401 | 82,912 | SH | DFND | 2 | 0 | 75,716 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 32,992,917 | 1,493,568 | SH | DFND | 1,2 | 0 | 1,264,944 | 228,624 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,032 | 800 | SH | DFND | 800 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 196,990 | 7,713 | SH | DFND | 1,2 | 0 | 6,752 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 46,950,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,061,896,900 | 5,667,682 | SH | DFND | 1,2 | 0 | 5,575,682 | 92,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 863,875 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,560,852 | 53,595 | SH | DFND | 2 | 0 | 23,045 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 69,370,450 | 785,000 | SH | DFND | 2 | 0 | 785,000 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,932,062 | 243,920 | SH | DFND | 1,2 | 0 | 243,920 | 0 | ||
HEICO CORP | CL A | 422806208 | 73,143,088 | 346,699 | SH | DFND | 1,2 | 0 | 346,699 | 0 | ||
HEICO CORP | COM | 422806109 | 43,400,473 | 162,433 | SH | DFND | 1,2 | 0 | 162,433 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,095,600 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,122,582 | 110,200 | SH | DFND | 1 | 0 | 110,200 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,412,389 | 309,437 | SH | DFND | 1,2 | 0 | 309,437 | 0 | ||
HOLLEY INC | COM | 43538H103 | 10,280,000 | 4,000,000 | SH | DFND | 2 | 0 | 4,000,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 732,980 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 184,784,908 | 1,144,179 | SH | DFND | 1,2 | 0 | 1,113,854 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 19,369,587 | 33,905 | SH | DFND | 1,2 | 0 | 33,905 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 709,147,967 | 5,788,963 | SH | DFND | 1,2 | 0 | 5,788,963 | 0 | ||
ICON PLC | SHS | G4705A100 | 123,277,830 | 704,485 | SH | DFND | 1,2 | 0 | 704,485 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,354,681 | 222,991 | SH | DFND | 1,2 | 0 | 222,991 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 865,003,351 | 2,059,777 | SH | DFND | 1,2 | 0 | 2,029,777 | 30,000 | ||
ILLUMINA INC | COM | 452327109 | 11,038,812 | 139,133 | SH | DFND | 1,2 | 0 | 132,356 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 65,891,084 | 3,103,678 | SH | DFND | 1,2 | 0 | 3,103,678 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 41,679,606 | 20,481,379 | SH | DFND | 1,2 | 0 | 20,278,894 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,577,400 | 60,000 | SH | DFND | 2 | 0 | 60,000 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 67,326,541 | 422,693 | SH | DFND | 1,2 | 0 | 422,693 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 76,032,908 | 443,444 | SH | DFND | 1,2 | 0 | 443,444 | 0 | ||
INTAPP INC | COM | 45827U109 | 146,589,962 | 2,510,962 | SH | DFND | 1,2 | 0 | 2,456,162 | 54,800 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 45,322,331 | 384,055 | SH | DFND | 1,2 | 0 | 353,755 | 30,300 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 151,343,796 | 913,967 | SH | DFND | 1,2 | 0 | 913,967 | 0 | ||
INTUIT | COM | 461202103 | 15,084,506 | 24,568 | SH | DFND | 2 | 0 | 24,568 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 66,120,526 | 133,504 | SH | DFND | 1,2 | 0 | 133,504 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,106,382 | 175,219 | SH | DFND | 1,2 | 0 | 175,219 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 253,291,479 | 9,271,284 | SH | DFND | 1,2 | 0 | 9,104,284 | 167,000 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 34,848,000 | 4,840,000 | SH | DFND | 2 | 0 | 4,840,000 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 85,540,000 | 700,000 | SH | DFND | 2 | 0 | 700,000 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 35,907,588 | 873,239 | SH | DFND | 1,2 | 0 | 739,510 | 133,729 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,331,315 | 379,528 | SH | DFND | 1,2 | 0 | 379,528 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 32,000,000 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 116,974,102 | 471,841 | SH | DFND | 1,2 | 0 | 471,841 | 0 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 80,229,656 | 2,400,648 | SH | DFND | 1,2 | 0 | 2,319,915 | 80,733 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,120,254 | 1,549,042 | SH | DFND | 1,2 | 0 | 1,311,452 | 237,590 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,598,799 | 659,304 | SH | DFND | 1,2 | 0 | 659,304 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 846,319,577 | 1,738,858 | SH | DFND | 1,2 | 0 | 1,678,758 | 60,100 | ||
KKR & CO INC | COM | 48251W104 | 18,278,866 | 158,108 | SH | DFND | 1,2 | 0 | 158,108 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 136,857,421 | 4,609,546 | SH | DFND | 1,2 | 0 | 4,609,546 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 17,938,118 | 3,645,959 | SH | DFND | 1,2 | 0 | 3,620,952 | 25,007 | ||
LAM RESEARCH CORP | COM | 512807306 | 655,681 | 9,019 | SH | DFND | 2 | 0 | 9,019 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 75,466,216 | 1,953,565 | SH | DFND | 1,2 | 0 | 1,953,565 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,224,429 | 184,914 | SH | DFND | 1,2 | 0 | 184,914 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 23,177,448 | 919,740 | SH | DFND | 1,2 | 0 | 784,070 | 135,670 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 24,659,340 | 302,680 | SH | DFND | 1,2 | 0 | 302,680 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 90,010,000 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 81,042,854 | 1,189,358 | SH | DFND | 1,2 | 0 | 1,189,358 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,603,700 | 265,000 | SH | DFND | 2 | 0 | 265,000 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 23,989,702 | 339,557 | SH | DFND | 1,2 | 0 | 339,557 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 49,855,368 | 542,024 | SH | DFND | 1,2 | 0 | 542,024 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,913,997 | 179,711 | SH | DFND | 1,2 | 0 | 179,711 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 54,060,212 | 165,251 | SH | DFND | 1,2 | 0 | 165,251 | 0 | ||
MACERICH CO | COM | 554382101 | 52,333,336 | 3,047,952 | SH | DFND | 1,2 | 0 | 3,047,952 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 43,812,000 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 1,459,260 | 111,479 | SH | DFND | 1 | 0 | 111,479 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,650,629 | 9,539 | SH | DFND | 1 | 0 | 9,539 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,850,393 | 44,371 | SH | DFND | 1 | 0 | 44,371 | 0 | ||
MASIMO CORP | COM | 574795100 | 52,859,181 | 317,282 | SH | DFND | 1,2 | 0 | 317,282 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,589,104 | 84,998 | SH | DFND | 1,2 | 0 | 84,998 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,028,455 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 127,520,568 | 65,366 | SH | DFND | 1,2 | 0 | 59,855 | 2,775 | ||
MERCURY SYS INC | COM | 589378108 | 51,537,622 | 1,196,046 | SH | DFND | 1,2 | 0 | 1,196,046 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 162,022,289 | 281,113 | SH | DFND | 1,2 | 0 | 281,113 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 331,747,142 | 280,925 | SH | DFND | 1,2 | 0 | 276,225 | 4,700 | ||
MICROSOFT CORP | COM | 594918104 | 136,647,591 | 364,015 | SH | DFND | 1,2 | 0 | 364,015 | 0 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 4,547,154 | 171,526 | SH | DFND | 1,2 | 0 | 171,526 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,030,132 | 295,681 | SH | DFND | 2 | 0 | 295,681 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,063,174 | 421,200 | SH | DFND | 1,2 | 0 | 421,200 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 30,766,575 | 527,186 | SH | DFND | 1,2 | 0 | 505,121 | 22,065 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,885,904 | 49,805 | SH | DFND | 1,2 | 0 | 49,805 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 38,440,425 | 2,695,682 | SH | DFND | 1,2 | 0 | 2,695,682 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,778,345 | 36,029 | SH | DFND | 2 | 0 | 36,029 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 389,683,464 | 1,299,508 | SH | DFND | 1,2 | 0 | 1,253,508 | 46,000 | ||
MSCI INC | COM | 55354G100 | 1,171,519,771 | 2,071,653 | SH | DFND | 1,2 | 0 | 2,002,215 | 69,438 | ||
NATERA INC | COM | 632307104 | 1,060,575 | 7,500 | SH | DFND | 2 | 0 | 7,500 | 0 | ||
NCINO INC | COM | 63947X101 | 50,350,450 | 1,832,925 | SH | DFND | 1,2 | 0 | 1,735,925 | 97,000 | ||
NEOGEN CORP | COM | 640491106 | 65,405,674 | 7,543,907 | SH | DFND | 1,2 | 0 | 7,363,907 | 180,000 | ||
NOVA LTD | COM | M7516K103 | 28,820,548 | 156,353 | SH | DFND | 1,2 | 0 | 156,353 | 0 | ||
NOVANTA INC | COM | 67000B104 | 13,161,275 | 102,927 | SH | DFND | 1,2 | 0 | 102,927 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,476,369 | 35,662 | SH | DFND | 2 | 0 | 35,662 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,319,416 | 1,203,068 | SH | DFND | 1,2 | 0 | 1,040,085 | 162,983 | ||
NVIDIA CORPORATION | COM | 67066G104 | 311,273,971 | 2,872,061 | SH | DFND | 1,2 | 0 | 2,825,239 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 61,764,249 | 1,427,745 | SH | DFND | 1,2 | 0 | 1,427,745 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 175,997,015 | 4,007,218 | SH | DFND | 1,2 | 0 | 4,007,218 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 98,999,877 | 1,613,953 | SH | DFND | 1,2 | 0 | 1,613,953 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,533,451 | 63,654 | SH | DFND | 2 | 0 | 57,322 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,674,100 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 111,101,500 | 1,150,000 | SH | DFND | 2 | 0 | 1,150,000 | 0 | ||
POOL CORP | COM | 73278L105 | 5,017,833 | 15,762 | SH | DFND | 2 | 0 | 15,762 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,572,288 | 384,549 | SH | DFND | 2 | 0 | 384,549 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 367,480 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 456,366,203 | 1,603,930 | SH | DFND | 1,2 | 0 | 1,519,030 | 84,900 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 7,557,737 | 212,954 | SH | DFND | 2 | 0 | 212,954 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 67,608,705 | 1,024,064 | SH | DFND | 1,2 | 0 | 1,024,064 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306,074 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,830,100 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 88,597,599 | 792,536 | SH | DFND | 1,2 | 0 | 792,536 | 0 | ||
QUALCOMM INC | COM | 747525103 | 614,440 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 82,829,128 | 325,868 | SH | DFND | 1,2 | 0 | 325,868 | 0 | ||
RADNET INC | COM | 750491102 | 35,301,200 | 710,000 | SH | DFND | 2 | 0 | 710,000 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 103,580,015 | 321,907 | SH | DFND | 1,2 | 0 | 321,907 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 503,196,565 | 11,602,411 | SH | DFND | 1,2 | 0 | 11,470,385 | 132,026 | ||
REDDIT INC | CL A | 75734B100 | 861,229 | 8,210 | SH | DFND | 2 | 0 | 8,210 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 20,887,500 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 26,080,256 | 204,969 | SH | DFND | 1,2 | 0 | 204,969 | 0 | ||
RH | COM | 74967X103 | 10,072,129 | 42,968 | SH | DFND | 1,2 | 0 | 42,968 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,325,968 | 60,971 | SH | DFND | 1 | 42,000 | 18,971 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 832,400 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | ||
ROLLINS INC | COM | 775711104 | 76,987,995 | 1,424,912 | SH | DFND | 1,2 | 0 | 1,424,912 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 149,453,813 | 253,492 | SH | DFND | 1,2 | 0 | 253,492 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,870,089 | 45,011 | SH | DFND | 2 | 0 | 45,011 | 0 | ||
SAILPOINT INC | COM | 78781J109 | 15,800,850 | 842,712 | SH | DFND | 1,2 | 0 | 832,749 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 42,117,119 | 1,098,803 | SH | DFND | 1,2 | 0 | 1,098,803 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,644,302 | 30,200 | SH | DFND | 1,2 | 0 | 30,200 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 565,507,871 | 7,224,168 | SH | DFND | 1,2 | 187,250 | 7,036,918 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 42,849,078 | 2,356,935 | SH | DFND | 1,2 | 0 | 2,356,935 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,304,854 | 64,442 | SH | DFND | 1,2 | 0 | 64,442 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 84,559,923 | 889,075 | SH | DFND | 1,2 | 0 | 856,902 | 28,936 | ||
SHOPIFY INC | CL A | 82509L107 | 240,603,298 | 2,519,934 | SH | DFND | 1,2 | 0 | 2,468,642 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 14,499,098 | 1,394,144 | SH | DFND | 1,2 | 0 | 1,181,258 | 212,886 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 9,820,975 | 59,134 | SH | DFND | 1,2 | 0 | 59,134 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 206,412,904 | 1,699,711 | SH | DFND | 1,2 | 0 | 1,699,711 | 0 | ||
SITIME CORP | COM | 82982T106 | 19,621,782 | 128,356 | SH | DFND | 1,2 | 0 | 128,356 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 29,721 | 251 | SH | DFND | 251 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 60,686,947 | 415,209 | SH | DFND | 1,2 | 0 | 400,498 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 488,402,439 | 887,956 | SH | DFND | 1,2 | 0 | 887,956 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 48,096,741 | 575,802 | SH | DFND | 1,2 | 0 | 575,802 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,339,098 | 140,515 | SH | DFND | 2 | 0 | 140,515 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 37,746,819 | 1,848,522 | SH | DFND | 1,2 | 0 | 1,848,522 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,189,500 | 22,000 | SH | DFND | 2 | 0 | 22,000 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 106,754,102 | 643,097 | SH | DFND | 1,2 | 0 | 602,773 | 27,434 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 47,288,465 | 787,616 | SH | DFND | 1,2 | 0 | 787,616 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 15,994,696 | 331,565 | SH | DFND | 1,2 | 0 | 331,565 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 45,032,864 | 3,125,112 | SH | DFND | 1,2 | 0 | 2,666,123 | 458,989 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,681,250 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | ||
TESLA INC | COM | 88160R101 | 3,683,475,548 | 14,213,133 | SH | DFND | 1,2 | 3,375,000 | 10,830,687 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,463,060 | 30,401 | SH | DFND | 2 | 0 | 30,401 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 49,605,918 | 297,701 | SH | DFND | 1,2 | 0 | 297,701 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 134,516,900 | 3,010,000 | SH | DFND | 2 | 0 | 3,010,000 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 102,360,655 | 1,870,626 | SH | DFND | 1,2 | 0 | 1,870,626 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,727,176 | 37,635 | SH | DFND | 2 | 0 | 37,635 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 55,240,148 | 523,157 | SH | DFND | 1,2 | 0 | 523,157 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 58,082,897 | 391,236 | SH | DFND | 1,2 | 0 | 391,236 | 0 | ||
TRANSCAT INC | COM | 893529107 | 11,467,087 | 154,024 | SH | DFND | 1,2 | 0 | 120,230 | 33,794 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 149,179,527 | 107,844 | SH | DFND | 2 | 0 | 107,844 | 0 | ||
TRANSUNION | COM | 89400J107 | 72,335,578 | 871,618 | SH | DFND | 1,2 | 0 | 871,618 | 0 | ||
TREX CO INC | COM | 89531P105 | 93,555,990 | 1,610,258 | SH | DFND | 1,2 | 0 | 1,550,258 | 60,000 | ||
TWFG INC | COM CL A | 87318A101 | 26,824,440 | 867,824 | SH | DFND | 1,2 | 0 | 867,824 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,796,137 | 56,890 | SH | DFND | 2 | 0 | 56,890 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 45,760,000 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 845,581,204 | 5,284,222 | SH | DFND | 1,2 | 0 | 5,150,422 | 133,800 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 82,442 | 152 | SH | DFND | 1 | 0 | 152 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 24,596,796 | 608,079 | SH | DFND | 1,2 | 0 | 608,079 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 85,281,533 | 368,180 | SH | DFND | 1,2 | 0 | 368,180 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,856,812 | 230,611 | SH | DFND | 1,2 | 0 | 230,611 | 0 | ||
VERACYTE INC | COM | 92337F107 | 25,995,815 | 876,756 | SH | DFND | 1,2 | 0 | 876,756 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,443,123 | 88,404 | SH | DFND | 1,2 | 0 | 88,404 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 360,862,464 | 1,212,494 | SH | DFND | 1,2 | 0 | 1,212,494 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,817,840 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 214,188,737 | 2,966,603 | SH | DFND | 1,2 | 0 | 2,966,603 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 960,411 | 16,596 | SH | DFND | 16,596 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,713,299 | 402,207 | SH | DFND | 1,2 | 0 | 384,637 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,963,356 | 171,099 | SH | DFND | 1,2 | 0 | 171,099 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 57,351,700 | 1,550,465 | SH | DFND | 1,2 | 0 | 1,550,465 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 54,126,067 | 232,002 | SH | DFND | 1,2 | 0 | 232,002 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,917,750 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
WATERS CORP | COM | 941848103 | 4,422,840 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 202,581,463 | 1,322,247 | SH | DFND | 1,2 | 0 | 1,322,247 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 93,167,214 | 416,148 | SH | DFND | 1,2 | 0 | 392,148 | 24,000 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 9,971,245 | 340,548 | SH | DFND | 1,2 | 0 | 340,548 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,564,186 | 96,358 | SH | DFND | 1,2 | 0 | 96,358 | 0 | ||
WINGSTOP INC | COM | 974155103 | 33,925,427 | 150,392 | SH | DFND | 1,2 | 0 | 150,392 | 0 | ||
WIX COM LTD | SHS | M98068105 | 24,250,657 | 148,431 | SH | DFND | 1,2 | 0 | 136,721 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 71,364,611 | 854,666 | SH | DFND | 1,2 | 0 | 854,666 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,358,355 | 100,100 | SH | DFND | 2 | 0 | 100,100 | 0 | ||
XP INC | CL A | G98239109 | 22,850,149 | 1,661,829 | SH | DFND | 1,2 | 0 | 1,408,527 | 253,302 | ||
XPENG INC | ADS | 98422D105 | 17,673,725 | 852,979 | SH | DFND | 1,2 | 0 | 722,064 | 130,915 | ||
ZAI LAB LTD | ADR | 98887Q104 | 66,117,913 | 1,829,494 | SH | DFND | 1,2 | 0 | 1,563,482 | 266,012 | ||
ZOETIS INC | CL A | 98978V103 | 2,058,125 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | ||
ZSCALER INC | COM | 98980G102 | 34,853,267 | 175,654 | SH | DFND | 1,2 | 0 | 167,350 | 0 |