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 |
Abbott Laboratories | COM | 002824100 | 45,430,284 | 437,208 | SH | SOLE | 0 | 401,372 | 0 | 35,836 | ||
Abbott Laboratories | COM | 002824100 | 69,295,813 | 666,883 | SH | DFND | 1 | 666,883 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 186,050,751 | 1,790,499 | SH | OTR | 2,3 | 0 | 1,790,499 | 0 | ||
Adobe Inc | COM | 00724F101 | 88,053,645 | 158,501 | SH | SOLE | 0 | 145,054 | 0 | 13,447 | ||
Adobe Inc | COM | 00724F101 | 128,916,390 | 232,056 | SH | DFND | 1 | 232,056 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 345,964,202 | 622,753 | SH | OTR | 2,3 | 0 | 622,753 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 23,603,339 | 145,511 | SH | SOLE | 0 | 133,270 | 0 | 12,241 | ||
Advanced Micro Devices | COM | 007903107 | 38,344,497 | 236,388 | SH | DFND | 1 | 236,388 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 182,104,732 | 1,122,648 | SH | OTR | 2,3 | 0 | 1,122,648 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 182,069,126 | 999,556 | SH | SOLE | 0 | 919,531 | 0 | 80,025 | ||
Alphabet Inc Cl A | COM | 02079K305 | 254,817,467 | 1,398,943 | SH | DFND | 1 | 1,398,943 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 483,238,668 | 2,652,971 | SH | OTR | 2,3 | 0 | 2,652,971 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 157,605,469 | 859,260 | SH | SOLE | 0 | 790,338 | 0 | 68,922 | ||
Alphabet Inc Cl C | COM | 02079K107 | 223,256,256 | 1,217,186 | SH | DFND | 1 | 1,217,186 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 445,487,561 | 2,428,784 | SH | OTR | 2,3 | 0 | 2,428,784 | 0 | ||
Amazon Com Inc | COM | 023135106 | 382,501,271 | 1,979,308 | SH | SOLE | 0 | 1,819,230 | 0 | 160,078 | ||
Amazon Com Inc | COM | 023135106 | 514,601,560 | 2,662,880 | SH | DFND | 1 | 2,662,880 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,223,122,345 | 6,329,223 | SH | OTR | 2,3 | 0 | 6,329,223 | 0 | ||
Ametek Inc | COM | 031100100 | 41,401,261 | 248,343 | SH | SOLE | 0 | 228,205 | 0 | 20,138 | ||
Ametek Inc | COM | 031100100 | 59,265,405 | 355,500 | SH | DFND | 1 | 355,500 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 171,067,299 | 1,026,137 | SH | OTR | 2,3 | 0 | 1,026,137 | 0 | ||
Apple Inc | COM | 037833100 | 316,920,757 | 1,504,704 | SH | SOLE | 0 | 1,384,432 | 0 | 120,272 | ||
Apple Inc | COM | 037833100 | 430,294,343 | 2,042,989 | SH | DFND | 1 | 2,042,989 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 964,940,155 | 4,581,427 | SH | OTR | 2,3 | 0 | 4,581,427 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 60,343,115 | 59,002 | SH | SOLE | 0 | 54,332 | 0 | 4,670 | ||
ASML Holding NV NY Registry | COM | N07059210 | 102,593,114 | 100,313 | SH | DFND | 1 | 100,313 | 0 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 317,871,643 | 310,807 | SH | OTR | 2,3 | 0 | 310,807 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 72,400,374 | 18,276 | SH | SOLE | 0 | 16,811 | 0 | 1,465 | ||
Booking Holdings Inc | COM | 09857L108 | 97,056,750 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 319,007,711 | 80,527 | SH | OTR | 2,3 | 0 | 80,527 | 0 | ||
Boston Scientific Co | COM | 101137107 | 55,389,365 | 719,249 | SH | SOLE | 0 | 663,874 | 0 | 55,375 | ||
Boston Scientific Co | COM | 101137107 | 70,566,188 | 916,325 | SH | DFND | 1 | 916,325 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 230,923,110 | 2,998,612 | SH | OTR | 2,3 | 0 | 2,998,612 | 0 | ||
Broadcom Limited | COM | 11135F101 | 161,611,045 | 100,659 | SH | SOLE | 0 | 92,533 | 0 | 8,126 | ||
Broadcom Limited | COM | 11135F101 | 221,951,678 | 138,242 | SH | DFND | 1 | 138,242 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 636,766,042 | 396,608 | SH | OTR | 2,3 | 0 | 396,608 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 60,312,905 | 962,696 | SH | SOLE | 0 | 885,173 | 0 | 77,523 | ||
Chipotle Mexican Grill | COM | 169656105 | 82,983,058 | 1,324,550 | SH | DFND | 1 | 1,324,550 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 221,881,240 | 3,541,600 | SH | OTR | 2,3 | 0 | 3,541,600 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 47,353,793 | 55,711 | SH | SOLE | 0 | 51,331 | 0 | 4,380 | ||
Costco Wholesale Corp | COM | 22160K105 | 64,380,793 | 75,743 | SH | DFND | 1 | 75,743 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 211,350,863 | 248,651 | SH | OTR | 2,3 | 0 | 248,651 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 39,852,205 | 127,100 | SH | SOLE | 0 | 116,684 | 0 | 10,416 | ||
Eaton Corp Plc | COM | G29183103 | 49,007,865 | 156,300 | SH | DFND | 1 | 156,300 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 163,459,886 | 521,320 | SH | OTR | 2,3 | 0 | 521,320 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,277,260 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19,898,466 | 83,607 | SH | DFND | 1 | 83,607 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 193,613,000 | 813,500 | SH | OTR | 2 | 0 | 813,500 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 74,117,965 | 802,403 | SH | SOLE | 0 | 738,194 | 0 | 64,209 | ||
Edwards Lifesciences | COM | 28176E108 | 107,546,114 | 1,164,297 | SH | DFND | 1 | 1,164,297 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 305,180,319 | 3,303,890 | SH | OTR | 2,3 | 0 | 3,303,890 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 60,129,954 | 40,392 | SH | SOLE | 0 | 37,051 | 0 | 3,341 | ||
Fair Isaac Corp | COM | 303250104 | 86,029,661 | 57,790 | SH | DFND | 1 | 57,790 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 248,357,614 | 166,833 | SH | OTR | 2,3 | 0 | 166,833 | 0 | ||
GE Aerospace | COM | 369604301 | 47,979,372 | 301,814 | SH | SOLE | 0 | 277,270 | 0 | 24,544 | ||
GE Aerospace | COM | 369604301 | 67,449,381 | 424,290 | SH | DFND | 1 | 424,290 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 218,662,599 | 1,375,496 | SH | OTR | 2,3 | 0 | 1,375,496 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 46,946,603 | 215,154 | SH | SOLE | 0 | 198,560 | 0 | 16,594 | ||
Hilton Worldwide Holding | COM | 43300A203 | 63,166,936 | 289,491 | SH | DFND | 1 | 289,491 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 170,072,281 | 779,433 | SH | OTR | 2,3 | 0 | 779,433 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 56,156,133 | 115,263 | SH | SOLE | 0 | 106,214 | 0 | 9,049 | ||
Idexx Labs Inc | COM | 45168D104 | 81,654,233 | 167,599 | SH | DFND | 1 | 167,599 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 206,942,585 | 424,759 | SH | OTR | 2,3 | 0 | 424,759 | 0 | ||
Intuit | COM | 461202103 | 108,190,568 | 164,621 | SH | SOLE | 0 | 151,278 | 0 | 13,343 | ||
Intuit | COM | 461202103 | 149,052,599 | 226,796 | SH | DFND | 1 | 226,796 | 0 | 0 | ||
Intuit | COM | 461202103 | 407,507,661 | 620,057 | SH | OTR | 2,3 | 0 | 620,057 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 127,931,743 | 287,584 | SH | SOLE | 0 | 264,866 | 0 | 22,718 | ||
Intuitive Surgical Inc | COM | 46120E602 | 178,615,727 | 401,519 | SH | DFND | 1 | 401,519 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 435,977,022 | 980,054 | SH | OTR | 2,3 | 0 | 980,054 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 61,789,666 | 587,131 | SH | SOLE | 0 | 538,630 | 0 | 48,501 | ||
Kkr & Co Inc | COM | 48251W104 | 99,677,435 | 947,144 | SH | DFND | 1 | 947,144 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 373,244,605 | 3,546,604 | SH | OTR | 2,3 | 0 | 3,546,604 | 0 | ||
Lam Research Corp | COM | 512807108 | 89,695,510 | 84,233 | SH | SOLE | 0 | 77,590 | 0 | 6,643 | ||
Lam Research Corp | COM | 512807108 | 143,327,745 | 134,599 | SH | DFND | 1 | 134,599 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 410,635,976 | 385,628 | SH | OTR | 2,3 | 0 | 385,628 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 83,270,514 | 91,973 | SH | SOLE | 0 | 84,508 | 0 | 7,465 | ||
Lilly Eli & Co | COM | 532457108 | 125,537,275 | 138,657 | SH | DFND | 1 | 138,657 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 337,278,495 | 372,527 | SH | OTR | 2,3 | 0 | 372,527 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 60,040,994 | 136,098 | SH | SOLE | 0 | 125,333 | 0 | 10,765 | ||
Mastercard Inc | COM | 57636Q104 | 83,834,958 | 190,033 | SH | DFND | 1 | 190,033 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 221,105,863 | 501,192 | SH | OTR | 2,3 | 0 | 501,192 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 181,094,647 | 359,158 | SH | SOLE | 0 | 330,693 | 0 | 28,465 | ||
Meta Platforms Inc | COM | 30303M102 | 200,740,066 | 398,120 | SH | DFND | 1 | 398,120 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 669,677,272 | 1,328,145 | SH | OTR | 2,3 | 0 | 1,328,145 | 0 | ||
Microsoft Corp | COM | 594918104 | 569,816,108 | 1,274,899 | SH | SOLE | 0 | 1,172,998 | 0 | 101,901 | ||
Microsoft Corp | COM | 594918104 | 794,405,801 | 1,777,393 | SH | DFND | 1 | 1,777,393 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,874,964,636 | 4,195,021 | SH | OTR | 2,3 | 0 | 4,195,021 | 0 | ||
Netflix Inc | COM | 64110L106 | 68,431,482 | 101,398 | SH | SOLE | 0 | 93,291 | 0 | 8,107 | ||
Netflix Inc | COM | 64110L106 | 75,485,328 | 111,850 | SH | DFND | 1 | 111,850 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 254,092,320 | 376,500 | SH | OTR | 2,3 | 0 | 376,500 | 0 | ||
Nvidia Corp | COM | 67066G104 | 411,241,311 | 3,328,811 | SH | SOLE | 0 | 3,060,692 | 0 | 268,119 | ||
Nvidia Corp | COM | 67066G104 | 584,170,626 | 4,728,595 | SH | DFND | 1 | 4,728,595 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,644,362,616 | 13,310,366 | SH | OTR | 2,3 | 0 | 13,310,366 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 71,654,727 | 67,851 | SH | SOLE | 0 | 62,436 | 0 | 5,415 | ||
O Reilly Automotive Inc | COM | 67103H107 | 96,797,404 | 91,659 | SH | DFND | 1 | 91,659 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 259,371,504 | 245,603 | SH | OTR | 2,3 | 0 | 245,603 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 42,206,303 | 83,443 | SH | SOLE | 0 | 76,951 | 0 | 6,492 | ||
Parker Hannifin Corp | COM | 701094104 | 57,303,721 | 113,291 | SH | DFND | 1 | 113,291 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 201,319,461 | 398,014 | SH | OTR | 2,3 | 0 | 398,014 | 0 | ||
Servicenow Inc | COM | 81762P102 | 72,376,000 | 92,003 | SH | SOLE | 0 | 84,751 | 0 | 7,252 | ||
Servicenow Inc | COM | 81762P102 | 101,439,523 | 128,948 | SH | DFND | 1 | 128,948 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 264,665,681 | 336,438 | SH | OTR | 2,3 | 0 | 336,438 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 91,570,197 | 291,820 | SH | SOLE | 0 | 268,719 | 0 | 23,101 | ||
Spotify Technology Sa | COM | L8681T102 | 124,916,034 | 398,088 | SH | DFND | 1 | 398,088 | 0 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 349,020,458 | 1,112,274 | SH | OTR | 2,3 | 0 | 1,112,274 | 0 | ||
Synopsys Inc | COM | 871607107 | 57,040,072 | 95,856 | SH | SOLE | 0 | 87,907 | 0 | 7,949 | ||
Synopsys Inc | COM | 871607107 | 82,201,588 | 138,140 | SH | DFND | 1 | 138,140 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 219,603,918 | 369,045 | SH | OTR | 2,3 | 0 | 369,045 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 76,105,849 | 231,374 | SH | SOLE | 0 | 212,945 | 0 | 18,429 | ||
Trane Technologies Plc | COM | G8994E103 | 114,125,882 | 346,961 | SH | DFND | 1 | 346,961 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 277,996,176 | 845,153 | SH | OTR | 2,3 | 0 | 845,153 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 98,530,968 | 1,355,682 | SH | SOLE | 0 | 1,245,802 | 0 | 109,880 | ||
Uber Technologies Inc | COM | 90353T100 | 136,565,429 | 1,878,996 | SH | DFND | 1 | 1,878,996 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 397,310,962 | 5,466,579 | SH | OTR | 2,3 | 0 | 5,466,579 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 39,765,567 | 78,085 | SH | SOLE | 0 | 71,824 | 0 | 6,261 | ||
Unitedhealth Group Inc | COM | 91324P102 | 59,614,485 | 117,061 | SH | DFND | 1 | 117,061 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 157,913,887 | 310,085 | SH | OTR | 2,3 | 0 | 310,085 | 0 | ||
Visa Inc | COM | 92826C839 | 64,331,659 | 245,101 | SH | SOLE | 0 | 225,926 | 0 | 19,175 | ||
Visa Inc | COM | 92826C839 | 86,627,961 | 330,049 | SH | DFND | 1 | 330,049 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 264,045,345 | 1,006,002 | SH | OTR | 2,3 | 0 | 1,006,002 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 47,241,282 | 269,396 | SH | SOLE | 0 | 247,544 | 0 | 21,852 | ||
Waste Connections Inc | COM | 94106B101 | 52,239,744 | 297,900 | SH | DFND | 1 | 297,900 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 175,213,574 | 999,165 | SH | OTR | 2,3 | 0 | 999,165 | 0 | ||
Workday Inc | COM | 98138H101 | 63,809,166 | 285,423 | SH | SOLE | 0 | 262,165 | 0 | 23,258 | ||
Workday Inc | COM | 98138H101 | 86,715,123 | 387,883 | SH | DFND | 1 | 387,883 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 206,643,215 | 924,330 | SH | OTR | 2,3 | 0 | 924,330 | 0 | ||
Analog Devices Inc | COM | 032654105 | 93,815 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 364,303 | 1,596 | SH | OTR | 3 | 0 | 1,596 | 0 | ||
Salesforce Inc | COM | 79466L302 | 826,834 | 3,216 | SH | SOLE | 0 | 3,196 | 0 | 20 | ||
Salesforce Inc | COM | 79466L302 | 21,421,572 | 83,320 | SH | DFND | 1 | 83,320 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 6,030 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,454,969 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 25,640,352 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | ||
Oddity Tech Ltd Cl A | COM | M7518J104 | 22,007,507 | 560,558 | SH | SOLE | 0 | 560,558 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 16,496,903 | 2,581,675 | SH | SOLE | 0 | 2,581,675 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 722,281 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 320,328 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 395,517 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 244,672 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 7,278,900 | 19,969 | SH | SOLE | 0 | 19,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR | ETF-EQUITY | 808524300 | 887,190 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 679,202 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 |