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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,977 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19,672 | 1,456,142 | SH | DFND | 2 | 1,456,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,191 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,679 | 31,615 | SH | DFND | 2 | 0 | 0 | 31,615 | |
ALLSTATE CORP | COM | 020002101 | 507 | 4,615 | SH | DFND | 2 | 4,615 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,515 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 769,296 | 439,126 | SH | DFND | 2 | 256,721 | 0 | 182,405 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,023 | 25,129 | SH | DFND | 1 | 25,129 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,523 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 727,282 | 223,303 | SH | DFND | 2 | 113,666 | 0 | 109,637 | |
AMAZON INC | COM | 023135106 | 49,636 | 15,240 | SH | DFND | 1 | 15,240 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,413 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 611 | 8,617 | SH | DFND | 2 | 8,617 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 401,803 | 1,790,088 | SH | DFND | 2 | 1,046,531 | 0 | 743,557 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,960 | 106,743 | SH | DFND | 1 | 106,743 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38,852 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 79 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 172 | 4,851 | SH | DFND | 2 | 4,851 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,187 | 31,256 | SH | DFND | 1 | 31,256 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 565 | 14,884 | SH | DFND | 2 | 14,884 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 103 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 207 | 2,078 | SH | DFND | 2 | 2,078 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 19,968 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,070 | 187,498 | SH | DFND | 2 | 187,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,368 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 10,643 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,898 | 414,756 | SH | DFND | 2 | 414,756 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 347 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 191 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 381,798 | 6,962,040 | SH | DFND | 2 | 4,154,514 | 0 | 2,807,526 | |
COCA COLA CO | COM | 191216100 | 23,380 | 426,323 | SH | DFND | 1 | 426,323 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,927 | 48,912 | SH | DFND | 2 | 0 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18,396 | 1,058,464 | SH | DFND | 2 | 1,058,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,970 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
CVS HEALTH CORP | COM | 126650100 | 36,033 | 527,570 | SH | DFND | 2 | 527,570 | 0 | 0 | |
DEX INC | COM | 252131107 | 35,863 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 886 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,613 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,780 | 215,425 | SH | DFND | 2 | 0 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 443,907 | 2,051,707 | SH | DFND | 2 | 1,204,494 | 0 | 847,213 | |
ECOLAB INC | COM | 278865100 | 25,919 | 119,798 | SH | DFND | 1 | 119,798 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,138 | 341,311 | SH | DFND | 2 | 287,241 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,076 | 28,381 | SH | DFND | 2 | 0 | 0 | 28,381 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,007 | 286,864 | SH | DFND | 2 | 244,630 | 0 | 42,234 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 628 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,290 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 401,872 | 2,735,124 | SH | DFND | 2 | 1,708,976 | 0 | 1,026,148 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,994 | 149,689 | SH | DFND | 1 | 149,689 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,725 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
FISERV INC | COM | 337738108 | 786 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 18,605 | 247,212 | SH | DFND | 2 | 247,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,762 | 26,749 | SH | DFND | 2 | 0 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 457 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 261 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 10,788 | 93,473 | SH | DFND | 2 | 93,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 201,644 | 2,790,539 | SH | DFND | 2 | 1,412,881 | 0 | 1,377,658 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,629 | 257,810 | SH | DFND | 1 | 257,810 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 25,442 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 683,749 | 2,574,161 | SH | DFND | 2 | 1,491,326 | 0 | 1,082,835 | |
HOME DEPOT INC | COM | 437076102 | 41,442 | 156,018 | SH | DFND | 1 | 156,018 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34,128 | 466,544 | SH | DFND | 2 | 466,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,882 | 87,459 | SH | DFND | 2 | 87,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 97,421 | 6,555,919 | SH | DFND | 2 | 2,137,620 | 0 | 4,418,299 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,867 | 462,107 | SH | DFND | 1 | 462,107 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 61,320 | 682,622 | SH | DFND | 2 | 636,180 | 0 | 46,442 | |
ILLUMINA INC | COM | 452327109 | 21,452 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,899 | 525,041 | SH | DFND | 2 | 249,721 | 0 | 275,320 | |
INSMED INC | COM PAR $.01 | 457669307 | 12,754 | 383,110 | SH | DFND | 2 | 383,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,637 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 928 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,878 | 16,286 | SH | DFND | 1 | 16,286 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,309 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,977 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,848 | SH | DFND | 2 | 2,848 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 905 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,288 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,681 | 52,505 | SH | DFND | 1 | 52,505 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 720 | 22,503 | SH | DFND | 2 | 22,503 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 11,149 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,605 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,832 | 29,626 | SH | DFND | 2 | 0 | 0 | 29,626 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,255 | 2,540 | SH | DFND | 2 | 331 | 0 | 2,209 | |
MERCADOLIBRE INC | COM | 58733R102 | 286 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 15,274 | 186,728 | SH | DFND | 2 | 186,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 777,308 | 3,494,775 | SH | DFND | 2 | 2,160,515 | 0 | 1,334,260 | |
MICROSOFT CORP | COM | 594918104 | 40,575 | 182,425 | SH | DFND | 1 | 182,425 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 444 | 7,602 | SH | DFND | 1 | 7,602 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,738 | 816,456 | SH | DFND | 2 | 816,456 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,006 | 6,732 | SH | DFND | 2 | 0 | 0 | 6,732 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,488 | 13,388 | SH | DFND | 1 | 13,388 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 31,995 | 172,194 | SH | DFND | 2 | 54,719 | 0 | 117,475 | |
NEWMONT CORP | COM | 651639106 | 822 | 13,725 | SH | DFND | 2 | 13,725 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,534 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 464,438 | 6,019,937 | SH | DFND | 2 | 3,325,624 | 0 | 2,694,313 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,876 | 322,439 | SH | DFND | 1 | 322,439 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 27,995 | 161,784 | SH | DFND | 2 | 161,784 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 486,631 | 3,497,420 | SH | DFND | 2 | 2,033,873 | 0 | 1,463,547 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,850 | 214,533 | SH | DFND | 1 | 214,533 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,866 | 32,323 | SH | DFND | 2 | 0 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 24,253 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,091 | 19,247 | SH | DFND | 2 | 0 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 334,253 | 1,016,801 | SH | DFND | 2 | 521,824 | 0 | 494,977 | |
S&P GLOBAL INC | COM | 78409V104 | 24,057 | 73,183 | SH | DFND | 1 | 73,183 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,515 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 141,460 | 710,678 | SH | DFND | 2 | 223,694 | 0 | 486,984 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,732 | 53,915 | SH | DFND | 1 | 53,915 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45,227 | 921,114 | SH | DFND | 2 | 820,709 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 415 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,175 | 76,158 | SH | DFND | 2 | 0 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 5,060 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,856 | 493,910 | SH | DFND | 2 | 395,640 | 0 | 98,270 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,879 | 319,876 | SH | DFND | 1 | 319,876 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30,857 | 431,513 | SH | DFND | 2 | 136,547 | 0 | 294,966 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,413 | 33,741 | SH | DFND | 1 | 33,741 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,998 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 23,871 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,490 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,301 | 101,553 | SH | DFND | 1 | 101,553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 872,099 | 1,872,341 | SH | DFND | 2 | 1,167,116 | 0 | 705,225 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,526 | 5,786 | SH | DFND | 2 | 0 | 0 | 5,786 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,930 | 88,557 | SH | DFND | 2 | 88,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,091,117 | 4,988,419 | SH | DFND | 2 | 2,943,609 | 0 | 2,044,810 | |
VISA INC | COM CL A | 92826C839 | 64,789 | 296,206 | SH | DFND | 1 | 296,206 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 9,554 | 230,058 | SH | DFND | 2 | 230,058 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,589 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 37,244 | 1,110,756 | SH | DFND | 2 | 1,110,756 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,358 | 32,526 | SH | DFND | 1 | 32,526 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 752 | 18,023 | SH | DFND | 2 | 18,023 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 629 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 338 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
XP INC | CL A | G98239109 | 95 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
XP INC | CL A | G98239109 | 164 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,527 | 44,476 | SH | DFND | 2 | 0 | 0 | 44,476 |