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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,660 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,395 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,971 | 31,615 | SH | DFND | 2 | 0 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 901,747 | 435,915 | SH | DFND | 2 | 251,774 | 0 | 184,141 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,613 | 25,917 | SH | DFND | 1 | 25,917 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,792 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 48,846 | 15,787 | SH | DFND | 1 | 15,787 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 696,010 | 224,949 | SH | DFND | 2 | 114,280 | 0 | 110,669 | |
AMDOCS LTD | SHS | G02602103 | 373 | 5,324 | SH | DFND | 2 | 5,324 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 787 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,507 | 106,695 | SH | DFND | 1 | 106,695 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423,768 | 1,772,644 | SH | DFND | 2 | 1,023,443 | 0 | 749,201 | |
ANTHEM INC | COM | 036752103 | 43,433 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 195 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 201 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 767 | 4,072 | SH | DFND | 2 | 4,072 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,617 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 23,956 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,916 | 247,498 | SH | DFND | 2 | 247,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,372 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 15,272 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,507 | 414,756 | SH | DFND | 2 | 414,756 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 253 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 460 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,059 | 48,912 | SH | DFND | 2 | 0 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,464 | 1,058,464 | SH | DFND | 2 | 1,058,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,254 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
CVS HEALTH CORP | COM | 126650100 | 36,085 | 479,656 | SH | DFND | 2 | 479,656 | 0 | 0 | |
DEX INC | COM | 252131107 | 34,861 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,554 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 854 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,743 | 215,425 | SH | DFND | 2 | 0 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 436,441 | 2,038,777 | SH | DFND | 2 | 1,182,099 | 0 | 856,678 | |
ECOLAB INC | COM | 278865100 | 26,457 | 123,589 | SH | DFND | 1 | 123,589 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,547 | 341,311 | SH | DFND | 2 | 287,241 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,127 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,369 | 32,272 | SH | DFND | 2 | 3,891 | 0 | 28,381 | |
EXACT SCIENCES CORP | COM | 30063P105 | 33,850 | 256,864 | SH | DFND | 2 | 214,630 | 0 | 42,234 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 624 | 4,440 | SH | DFND | 2 | 4,440 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,282 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 448,212 | 2,687,929 | SH | DFND | 2 | 1,651,342 | 0 | 1,036,587 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,976 | 155,780 | SH | DFND | 1 | 155,780 | 0 | 0 | |
FISERV INC | COM | 337738108 | 365,793 | 3,072,858 | SH | DFND | 2 | 1,853,846 | 0 | 1,219,012 | |
FISERV INC | COM | 337738108 | 24,273 | 203,908 | SH | DFND | 1 | 203,908 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 16,552 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,392 | 26,749 | SH | DFND | 2 | 0 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 540 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 436 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 210,465 | 2,709,041 | SH | DFND | 2 | 1,348,977 | 0 | 1,360,064 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,100 | 258,721 | SH | DFND | 1 | 258,721 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 19,486 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 781,233 | 2,559,321 | SH | DFND | 2 | 1,467,319 | 0 | 1,092,002 | |
HOME DEPOT INC | COM | 437076102 | 49,106 | 160,870 | SH | DFND | 1 | 160,870 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,259 | 426,544 | SH | DFND | 2 | 426,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,667 | 87,459 | SH | DFND | 2 | 87,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 107,288 | 6,692,962 | SH | DFND | 2 | 2,280,588 | 0 | 4,412,374 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,556 | 533,767 | SH | DFND | 1 | 533,767 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,588 | 626,034 | SH | DFND | 2 | 579,592 | 0 | 46,442 | |
ILLUMINA INC | COM | 452327109 | 22,267 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,332 | 551,903 | SH | DFND | 2 | 283,341 | 0 | 268,562 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,686 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 19,023 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,177 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 556 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,989 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,109 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,624 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 429 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 205 | 5,974 | SH | DFND | 2 | 5,974 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 14,315 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 21,159 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,641 | 29,626 | SH | DFND | 2 | 0 | 0 | 29,626 | |
MCDONALDS CORP | COM | 580135101 | 920 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 435 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 409 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,739 | 2,540 | SH | DFND | 2 | 331 | 0 | 2,209 | |
MICROSOFT CORP | COM | 594918104 | 801,104 | 3,397,822 | SH | DFND | 2 | 2,052,099 | 0 | 1,345,723 | |
MICROSOFT CORP | COM | 594918104 | 44,325 | 188,000 | SH | DFND | 1 | 188,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,547 | 744,007 | SH | DFND | 2 | 744,007 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 7,602 | SH | DFND | 1 | 7,602 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,823 | 6,732 | SH | DFND | 2 | 0 | 0 | 6,732 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 24,352 | 1,739,460 | SH | DFND | 2 | 564,710 | 0 | 1,174,750 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,938 | 138,416 | SH | DFND | 1 | 138,416 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,048 | 17,385 | SH | DFND | 1 | 17,385 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 484 | 8,034 | SH | DFND | 2 | 8,034 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,002 | 330,670 | SH | DFND | 1 | 330,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 451,607 | 5,972,850 | SH | DFND | 2 | 3,255,416 | 0 | 2,717,434 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 16,758 | 126,784 | SH | DFND | 2 | 126,784 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 323 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 340 | 7,345 | SH | DFND | 2 | 7,345 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 470,946 | 3,477,412 | SH | DFND | 2 | 2,000,523 | 0 | 1,476,889 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,377 | 216,915 | SH | DFND | 1 | 216,915 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,449 | 32,323 | SH | DFND | 2 | 0 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 20,469 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 691 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 326 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,734 | 19,247 | SH | DFND | 2 | 0 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 361,279 | 1,023,830 | SH | DFND | 2 | 524,310 | 0 | 499,520 | |
S&P GLOBAL INC | COM | 78409V104 | 26,555 | 75,254 | SH | DFND | 1 | 75,254 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,968 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 161,214 | 722,190 | SH | DFND | 2 | 235,206 | 0 | 486,984 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,522 | 60,576 | SH | DFND | 1 | 60,576 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 432 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 43,237 | 846,953 | SH | DFND | 2 | 746,548 | 0 | 100,405 | |
SMITH A O CORP | COM | 831865209 | 5,149 | 76,158 | SH | DFND | 2 | 0 | 0 | 76,158 | |
STONECO LTD | COM CL A | G85158106 | 264 | 4,311 | SH | DFND | 2 | 4,311 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 291 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,836 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,355 | 324,275 | SH | DFND | 1 | 324,275 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,653 | 478,976 | SH | DFND | 2 | 386,590 | 0 | 92,386 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,063 | 38,313 | SH | DFND | 1 | 38,313 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 23,701 | 440,131 | SH | DFND | 2 | 145,165 | 0 | 294,966 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,266 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 24,097 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,294 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 845,849 | 1,853,387 | SH | DFND | 2 | 1,142,585 | 0 | 710,802 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,318 | 105,872 | SH | DFND | 1 | 105,872 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,637 | 91,784 | SH | DFND | 1 | 91,784 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,910 | 1,057,543 | SH | DFND | 2 | 348,687 | 0 | 708,856 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,456 | 5,786 | SH | DFND | 2 | 0 | 0 | 5,786 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,328 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,029,922 | 4,864,319 | SH | DFND | 2 | 2,802,483 | 0 | 2,061,836 | |
VISA INC | COM CL A | 92826C839 | 65,202 | 307,947 | SH | DFND | 1 | 307,947 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 7,310 | 190,058 | SH | DFND | 2 | 190,058 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,597 | 12,376 | SH | DFND | 1 | 12,376 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 760 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,271 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,952 | 1,009,876 | SH | DFND | 2 | 1,009,876 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 250 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 537 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 558 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,136 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,678 | 44,476 | SH | DFND | 2 | 0 | 0 | 44,476 |