The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 3,150,000 315,000 SH   SOLE   315,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,372,750 34,390 SH   SOLE   34,390 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 46,250,329 296,040 SH   DFND 1,2 296,040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 9,622,176 74,228 SH   SOLE   74,228 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 125,896,656 971,200 SH   DFND 1,2 971,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,507,085 38,933 SH   SOLE   38,933 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 29,166,373 323,783 SH   DFND 1,2 323,783 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 19,608,448 107,650 SH   SOLE   107,650 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 224,406,068 1,231,985 SH   DFND 1,2 1,231,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 38,904,065 329,500 SH   SOLE   329,500 0 0
APPLE INC COM 037833100 BBG000B9XRY4 9,037,704 42,910 SH   SOLE   42,910 0 0
APPLE INC COM 037833100 BBG000B9XRY4 112,799,647 535,560 SH   DFND 1,2 535,560 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 14,704,183 705,575 SH   SOLE   705,575 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 1,287,600 370,000 SH   SOLE   370,000 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,590,293 1,886 SH   SOLE   1,886 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 63,713,330 21,495 SH   DFND 1,2 21,495 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 5,022,750 155,126 SH   SOLE   155,126 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 15,365,873 474,570 SH   DFND 1,2 474,570 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 28,721,600 232,000 SH   SOLE   232,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 7,823,410 255,500 SH   SOLE   255,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 18,228,951 479,000 SH   SOLE   479,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 34,801,096 837,000 SH   SOLE   837,000 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 38,945,500 970,000 SH   SOLE   970,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 7,451,482 71,870 SH   SOLE   71,870 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 56,292,019 542,940 SH   DFND 1,2 542,940 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 8,083,432 83,300 SH   SOLE   83,300 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 86,008,493 886,320 SH   DFND 1,2 886,320 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 6,861,224 175,210 SH   SOLE   175,210 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 37,489,043 957,330 SH   DFND 1,2 957,330 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 6,212,155 40,856 SH   DFND 1,2 40,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 55,472 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,643,583 81,390 SH   DFND 1,2 81,390 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 7,112,840 66,850 SH   SOLE   66,850 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 67,850,854 637,696 SH   DFND 1,2 637,696 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 56,457 3,140 SH   SOLE   3,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,098,985 116,740 SH   DFND 1,2 116,740 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,423,776 9,080 SH   SOLE   9,080 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 71,367,492 146,485 SH   DFND 1,2 146,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 581,783 4,250 SH   SOLE   4,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 17,088,800 124,836 SH   DFND 1,2 124,836 0 0
INTUIT COM 461202103 BBG000BH5DV1 11,336,872 17,250 SH   SOLE   17,250 0 0
INTUIT COM 461202103 BBG000BH5DV1 120,055,837 182,675 SH   DFND 1,2 182,675 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 57,092,700 542,500 SH   SOLE   542,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 6,386,206 21,380 SH   SOLE   21,380 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 81,197,712 271,837 SH   DFND 1,2 271,837 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 2,633,820 14,000 SH   SOLE   14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,350,448 15,900 SH   SOLE   15,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 31,055,914 147,380 SH   DFND 1,2 147,380 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 29,163,487 65,250 SH   SOLE   65,250 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 284,075,163 635,586 SH   DFND 1,2 635,586 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 6,241,542 64,220 SH   SOLE   64,220 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 52,472,881 539,900 SH   DFND 1,2 539,900 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 3,122,150 205,000 SH   SOLE   205,000 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 7,630,724 126,630 SH   SOLE   126,630 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 67,567,730 1,121,270 SH   DFND 1,2 1,121,270 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 2,083,033 49,750 SH   SOLE   49,750 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,800,121 90,760 SH   DFND 1,2 90,760 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,686,884 94,600 SH   SOLE   94,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 100,623,330 814,500 SH   DFND 1,2 814,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,764,537 24,610 SH   SOLE   24,610 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 10,833,870 151,100 SH   DFND 1,2 151,100 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 4,415,097 42,890 SH   SOLE   42,890 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 40,435,347 392,805 SH   DFND 1,2 392,805 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,278,401 22,030 SH   SOLE   22,030 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 6,887,000 118,680 SH   DFND 1,2 118,680 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 12,813,577 77,691 SH   DFND 1,2 77,691 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 46,047 410 SH   SOLE   410 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,798,565 51,630 SH   DFND 1,2 51,630 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 6,032,752 181,600 SH   SOLE   181,600 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 2,979,170 89,680 SH   DFND 1,2 89,680 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,528,674 55,003 SH   SOLE   55,003 0 0
RESMED INC COM 761152107 BBG000L4M7F1 97,433,546 509,004 SH   DFND 1,2 509,004 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,499,767 58,490 SH   SOLE   58,490 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 89,186,081 613,722 SH   DFND 1,2 613,722 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 15,265,250 715,000 SH   SOLE   715,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 4,391,900 370,000 SH   SOLE   370,000 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,281,377 42,150 SH   SOLE   42,150 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 44,565,233 572,450 SH   DFND 1,2 572,450 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,070,060 17,840 SH   SOLE   17,840 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 97,288,363 285,932 SH   DFND 1,2 285,932 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,166,200 17,000 SH   SOLE   17,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL76 283,800 55,000 SH   SOLE   55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 15,955,758 91,800 SH   SOLE   91,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 172,170,972 990,570 SH   DFND 1,2 990,570 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,775,662 27,460 SH   SOLE   27,460 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 40,975,229 194,814 SH   DFND 1,2 194,814 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 3,067,200 1,080,000 SH   SOLE   1,080,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 403,452 2,290 SH   SOLE   2,290 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,637,391 71,730 SH   DFND 1,2 71,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,798,621 13,350 SH   SOLE   13,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 65,012,132 127,660 SH   DFND 1,2 127,660 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,044,943 4,970 SH   SOLE   4,970 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,361,375 25,500 SH   DFND 1,2 25,500 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 4,993,380 31,500 SH   SOLE   31,500 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 1,352,500 250,000 SH   SOLE   250,000 0 0