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 |
|
||||||||||||||||
| 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 | 1,793 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 2,816 | 5,631 | SH | DFND | 1 | 0 | 0 | 5,631 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 515 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 337 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,640 | 936 | SH | SOLE | 936 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,635 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,673 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,665 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
| AMAZON COM INC | COM | 023135106 | 3,899 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,556 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,333 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,169 | 9,664 | SH | DFND | 1 | 0 | 0 | 9,664 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,280 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,404 | 69,505 | SH | DFND | 1 | 0 | 0 | 69,505 | |
| APPLE INC | COM | 037833100 | 3,697 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,023 | 45,395 | SH | DFND | 1 | 0 | 0 | 45,395 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 202 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,343 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,689 | 12,081 | SH | DFND | 1 | 0 | 0 | 12,081 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 199 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,384 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,424 | 99,113 | SH | DFND | 1 | 0 | 0 | 99,113 | |
| C3 AI INC | CL A | 12468P104 | 894 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,454 | 10,482 | SH | DFND | 1 | 0 | 0 | 10,482 | |
| CARMAX INC | COM | 143130102 | 135 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 259 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 117 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,245 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,657 | 9,890 | SH | DFND | 1 | 0 | 0 | 9,890 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,437 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,967 | 21,898 | SH | DFND | 1 | 0 | 0 | 21,898 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 402 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,509 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,403 | 3,365 | SH | DFND | 1 | 0 | 0 | 3,365 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,743 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,467 | 33,713 | SH | DFND | 1 | 0 | 0 | 33,713 | |
| FACEBOOK INC | CL A | 30303M102 | 2,525 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,427 | 16,208 | SH | DFND | 1 | 0 | 0 | 16,208 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 196 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3,022 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 4,920 | 13,297 | SH | DFND | 1 | 0 | 0 | 13,297 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,185 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,450 | 4,217 | SH | DFND | 1 | 0 | 0 | 4,217 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,769 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,832 | 15,804 | SH | DFND | 1 | 0 | 0 | 15,804 | |
| KKR & CO INC | COM | 48251W104 | 3,100 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 5,046 | 124,630 | SH | DFND | 1 | 0 | 0 | 124,630 | |
| LKQ CORP | COM | 501889208 | 98 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,024 | 5,703 | SH | DFND | 1 | 0 | 0 | 5,703 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 341 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 311 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,965 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,167 | 8,874 | SH | DFND | 1 | 0 | 0 | 8,874 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 64 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,633 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,652 | 25,412 | SH | DFND | 1 | 0 | 0 | 25,412 | |
| NIKE INC | CL B | 654106103 | 2,194 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,538 | 25,008 | SH | DFND | 1 | 0 | 0 | 25,008 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,369 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,172 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,698 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,891 | 20,883 | SH | DFND | 1 | 0 | 0 | 20,883 | |
| PINTEREST INC | CL A | 72352L106 | 2,792 | 42,372 | SH | SOLE | 42,372 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 4,549 | 69,036 | SH | DFND | 1 | 0 | 0 | 69,036 | |
| QUANTA SVCS INC | COM | 74762E102 | 228 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,040 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3,315 | 8,747 | SH | DFND | 1 | 0 | 0 | 8,747 | |
| SERVICENOW INC | COM | 81762P102 | 2,103 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,367 | 6,117 | SH | DFND | 1 | 0 | 0 | 6,117 | |
| SHOPIFY INC | CL A | 82509L107 | 2,589 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 4,215 | 3,724 | SH | DFND | 1 | 0 | 0 | 3,724 | |
| SNAP INC | CL A | 83304A106 | 3,175 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 5,173 | 103,317 | SH | DFND | 1 | 0 | 0 | 103,317 | |
| TWILIO INC | CL A | 90138F102 | 2,209 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,570 | 10,547 | SH | DFND | 1 | 0 | 0 | 10,547 | |
| TWITTER INC | COM | 90184L102 | 2,644 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,306 | 79,524 | SH | DFND | 1 | 0 | 0 | 79,524 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,150 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,130 | 100,588 | SH | DFND | 1 | 0 | 0 | 100,588 | |
| VISA INC | COM CL A | 92826C839 | 1,888 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,962 | 13,544 | SH | DFND | 1 | 0 | 0 | 13,544 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 322 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,737 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 4,451 | 26,892 | SH | DFND | 1 | 0 | 0 | 26,892 | |