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 |
ADOBE INC | Common Stock | 00724F101 | 7,888,245 | 13,222 | SH | DFND | 1 | 0 | 13,222 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 15,470,400 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 27,760,251 | 188,320 | SH | DFND | 1 | 0 | 188,320 | 0 | ||
AECOM | Common Stock | 00766T100 | 11,874,667 | 128,472 | SH | DFND | 1 | 0 | 128,472 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,410,834 | 96,460 | SH | DFND | 1 | 0 | 96,460 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 5,210,763 | 80,637 | SH | DFND | 1 | 0 | 80,637 | 0 | ||
ALCON AG | Common Stock | H01301128 | 15,760,003 | 201,962 | SH | DFND | 1 | 132,381 | 69,581 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 35,031,039 | 250,777 | SH | DFND | 1 | 0 | 250,777 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 27,644,958 | 328,520 | SH | DFND | 1 | 0 | 328,520 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 3,033,938 | 19,968 | SH | DFND | 1 | 0 | 19,968 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 13,230,942 | 100,242 | SH | DFND | 1 | 0 | 100,242 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 32,985,066 | 90,898 | SH | DFND | 1 | 0 | 90,898 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 26,123,000 | 755,000 | SH | DFND | 1 | 0 | 755,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 9,383,111 | 54,335 | SH | DFND | 1 | 0 | 54,335 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 17,060,527 | 190,153 | SH | DFND | 1 | 63,153 | 127,000 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 6,287,829 | 26,435 | SH | DFND | 1 | 0 | 26,435 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 12,590,594 | 51,711 | SH | DFND | 1 | 0 | 51,711 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 14,974,448 | 655,911 | SH | DFND | 1 | 0 | 655,911 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 4,435,023 | 66,532 | SH | DFND | 1 | 0 | 66,532 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,081,383 | 87,898 | SH | DFND | 1 | 0 | 87,898 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 34,362,199 | 126,160 | SH | DFND | 1 | 0 | 126,160 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 8,323,579 | 160,470 | SH | DFND | 1 | 0 | 160,470 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 4,000,683 | 10,293 | SH | DFND | 1 | 0 | 10,293 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,963,302 | 1,733 | SH | DFND | 1 | 0 | 1,733 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 20,791,770 | 34,500 | SH | DFND | 1 | 0 | 34,500 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 40,883,156 | 234,274 | SH | DFND | 1 | 0 | 234,274 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 22,831,650 | 565,000 | SH | DFND | 1 | 0 | 565,000 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 8,867,638 | 101,472 | SH | DFND | 1 | 0 | 101,472 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,998,211 | 13,632 | SH | DFND | 1 | 0 | 13,632 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 59,467,602 | 232,914 | SH | DFND | 1 | 0 | 232,914 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 11,602,010 | 749,000 | SH | DFND | 1 | 0 | 749,000 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 5,269,790 | 66,740 | SH | DFND | 1 | 0 | 66,740 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 26,066,950 | 119,000 | SH | DFND | 1 | 0 | 119,000 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 16,256,030 | 70,269 | SH | DFND | 1 | 0 | 70,269 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 5,684,137 | 67,620 | SH | DFND | 1 | 0 | 67,620 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 23,531,187 | 189,630 | SH | DFND | 1 | 0 | 189,630 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 22,609,440 | 168,000 | SH | DFND | 1 | 0 | 168,000 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 2,975,236 | 32,952 | SH | DFND | 1 | 0 | 32,952 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 39,518,659 | 199,237 | SH | DFND | 1 | 0 | 199,237 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 27,624,877 | 34,300 | SH | DFND | 1 | 0 | 34,300 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 21,361,698 | 571,933 | SH | DFND | 1 | 0 | 571,933 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 4,335,006 | 58,597 | SH | DFND | 1 | 0 | 58,597 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 11,049,020 | 125,500 | SH | DFND | 1 | 0 | 125,500 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 6,532,246 | 13,693 | SH | DFND | 1 | 0 | 13,693 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 36,085,270 | 187,289 | SH | DFND | 1 | 89,985 | 97,304 | 0 | ||
FISERV INC | Common Stock | 337738108 | 23,512,680 | 177,000 | SH | DFND | 1 | 0 | 177,000 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 9,891,570 | 169,000 | SH | DFND | 1 | 0 | 169,000 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 3,960,541 | 156,296 | SH | DFND | 1 | 0 | 156,296 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 12,807,469 | 99,638 | SH | DFND | 1 | 69,345 | 30,293 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 17,087,941 | 523,207 | SH | DFND | 1 | 0 | 523,207 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 23,712,170 | 186,710 | SH | DFND | 1 | 0 | 186,710 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 4,948,011 | 46,609 | SH | DFND | 1 | 0 | 46,609 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 4,931,726 | 74,385 | SH | DFND | 1 | 0 | 74,385 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 30,972,646 | 433,487 | SH | DFND | 1 | 0 | 433,487 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 8,571,093 | 14,764 | SH | DFND | 1 | 0 | 14,764 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 14,145,585 | 65,154 | SH | DFND | 1 | 0 | 65,154 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,024,113 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,738,592 | 15,581 | SH | DFND | 1 | 0 | 15,581 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 29,261,594 | 86,737 | SH | DFND | 1 | 0 | 86,737 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 14,432,582 | 145,124 | SH | DFND | 1 | 0 | 145,124 | 0 | ||
KLA CORP | Common Stock | 482480100 | 21,549,954 | 37,072 | SH | DFND | 1 | 0 | 37,072 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 5,314,722 | 23,383 | SH | DFND | 1 | 0 | 23,383 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,101,174 | 14,367 | SH | DFND | 1 | 0 | 14,367 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 11,505,080 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 4,149,630 | 8,116 | SH | DFND | 1 | 0 | 8,116 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 341,067 | 1,584 | SH | DFND | 1 | 0 | 1,584 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 12,593,379 | 188,017 | SH | DFND | 1 | 0 | 188,017 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 5,920,629 | 162,209 | SH | DFND | 1 | 0 | 162,209 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 39,022,006 | 473,683 | SH | DFND | 1 | 400,696 | 72,987 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 6,095,853 | 55,915 | SH | DFND | 1 | 0 | 55,915 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 18,785,112 | 15,487 | SH | DFND | 1 | 0 | 15,487 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,350,830 | 19,548 | SH | DFND | 1 | 0 | 19,548 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 6,233,900 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 19,411,580 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 25,324,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 9,014,198 | 15,936 | SH | DFND | 1 | 0 | 15,936 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 8,475,242 | 145,773 | SH | DFND | 1 | 0 | 145,773 | 0 | ||
NATERA INC | Common Stock | 632307104 | 5,652,132 | 90,232 | SH | DFND | 1 | 0 | 90,232 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 5,066,960 | 10,407 | SH | DFND | 1 | 0 | 10,407 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 5,503,978 | 112,349 | SH | DFND | 1 | 0 | 112,349 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,835,127 | 35,324 | SH | DFND | 1 | 0 | 35,324 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 58,194,196 | 984,840 | SH | DFND | 1 | 553,840 | 431,000 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 52,398,238 | 105,808 | SH | DFND | 1 | 0 | 105,808 | 0 | ||
OKTA INC | Common Stock | 679295105 | 11,135,190 | 123,000 | SH | DFND | 1 | 0 | 123,000 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 12,555,325 | 333,652 | SH | DFND | 1 | 0 | 333,652 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 14,051,751 | 168,224 | SH | DFND | 1 | 0 | 168,224 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,175,344 | 39,603 | SH | DFND | 1 | 0 | 39,603 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 20,389,900 | 158,000 | SH | DFND | 1 | 0 | 158,000 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 27,187,051 | 92,197 | SH | DFND | 1 | 0 | 92,197 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,440,123 | 11,804 | SH | DFND | 1 | 0 | 11,804 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 9,334,320 | 152,000 | SH | DFND | 1 | 0 | 152,000 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 16,049,787 | 220,737 | SH | DFND | 1 | 0 | 220,737 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 11,471,001 | 157,137 | SH | DFND | 1 | 0 | 157,137 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 2,818,365 | 119,625 | SH | DFND | 1 | 0 | 119,625 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 9,081,802 | 603,442 | SH | DFND | 1 | 0 | 603,442 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 4,622,165 | 31,542 | SH | DFND | 1 | 0 | 31,542 | 0 | ||
PTC INC | Common Stock | 69370C100 | 34,932,164 | 199,658 | SH | DFND | 1 | 0 | 199,658 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 19,927,900 | 349,000 | SH | DFND | 1 | 0 | 349,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 17,717,541 | 57,065 | SH | DFND | 1 | 0 | 57,065 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 22,752,070 | 521,000 | SH | DFND | 1 | 0 | 521,000 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 21,971,987 | 40,303 | SH | DFND | 1 | 0 | 40,303 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,750,068 | 17,593 | SH | DFND | 1 | 0 | 17,593 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 62,502,464 | 88,469 | SH | DFND | 1 | 0 | 88,469 | 0 | ||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 17,841,600 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 6,289,676 | 96,246 | SH | DFND | 1 | 0 | 96,246 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 14,344,560 | 174,000 | SH | DFND | 1 | 0 | 174,000 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 36,413,418 | 182,982 | SH | DFND | 1 | 0 | 182,982 | 0 | ||
SOHO HOUSE & CO INC | Common Stock | 586001109 | 2,903,045 | 407,731 | SH | DFND | 1 | 0 | 407,731 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 58,246,452 | 382,320 | SH | DFND | 1 | 0 | 382,320 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 3,779,281 | 78,555 | SH | DFND | 1 | 0 | 78,555 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 16,108,492 | 83,102 | SH | DFND | 1 | 0 | 83,102 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 19,414,168 | 240,642 | SH | DFND | 1 | 0 | 240,642 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 24,406,863 | 492,471 | SH | DFND | 1 | 0 | 492,471 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 48,106,917 | 218,817 | SH | DFND | 1 | 129,817 | 89,000 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 54,744,201 | 106,318 | SH | DFND | 1 | 0 | 106,318 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 8,673,693 | 54,099 | SH | DFND | 1 | 0 | 54,099 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 11,099,219 | 78,998 | SH | DFND | 1 | 0 | 78,998 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 16,307,083 | 150,268 | SH | DFND | 1 | 0 | 150,268 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 10,140,998 | 60,750 | SH | DFND | 1 | 0 | 60,750 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 29,544,302 | 55,661 | SH | DFND | 1 | 0 | 55,661 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 2,798,308 | 195,140 | SH | DFND | 1 | 0 | 195,140 | 0 | ||
TORO CO | Common Stock | 891092108 | 10,220,343 | 106,473 | SH | DFND | 1 | 0 | 106,473 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,710,017 | 21,904 | SH | DFND | 1 | 0 | 21,904 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 12,024,250 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 10,087,145 | 24,125 | SH | DFND | 1 | 0 | 24,125 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,016,499 | 11,428 | SH | DFND | 1 | 0 | 11,428 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 4,718,327 | 22,103 | SH | DFND | 1 | 0 | 22,103 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 23,273,920 | 514,000 | SH | DFND | 1 | 0 | 514,000 | 0 | ||
VERALTO CORP | Common Stock | 92338C103 | 12,329,293 | 149,882 | SH | DFND | 1 | 0 | 149,882 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,950,915 | 131,324 | SH | DFND | 1 | 0 | 131,324 | 0 | ||
VISA INC | Common Stock | 92826C839 | 24,208,384 | 92,984 | SH | DFND | 1 | 0 | 92,984 | 0 | ||
WABTEC | Common Stock | 929740108 | 28,425,600 | 224,000 | SH | DFND | 1 | 0 | 224,000 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 19,251,203 | 128,969 | SH | DFND | 1 | 0 | 128,969 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 12,538,075 | 70,006 | SH | DFND | 1 | 0 | 70,006 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 3,607,315 | 29,323 | SH | DFND | 1 | 0 | 29,323 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 19,746,427 | 172,669 | SH | DFND | 1 | 0 | 172,669 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 4,291,837 | 82,886 | SH | DFND | 1 | 0 | 82,886 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 6,215,773 | 31,493 | SH | DFND | 1 | 0 | 31,493 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 20,605,080 | 93,000 | SH | DFND | 1 | 0 | 93,000 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 11,183,947 | 380,277 | SH | DFND | 1 | 0 | 380,277 | 0 |