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 | COM | 00724F101 | 38,997,119 | 75,316 | SH | DFND | 4 | 69,852 | 0 | 5,464 | ||
Adobe Inc | COM | 00724F101 | 56,899,880 | 109,892 | SH | DFND | 1,4 | 109,892 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 140,155,797 | 270,686 | SH | OTR | 2,3,4 | 0 | 270,686 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 83,006,267 | 505,889 | SH | DFND | 4 | 468,847 | 0 | 37,042 | ||
Advanced Micro Devices | COM | 007903107 | 120,228,636 | 732,744 | SH | DFND | 1,4 | 732,744 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 282,019,720 | 1,718,794 | SH | OTR | 2,3,4 | 0 | 1,718,794 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 42,886,528 | 155,934 | SH | DFND | 4 | 144,475 | 0 | 11,459 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 64,706,583 | 235,271 | SH | DFND | 1,4 | 235,271 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 156,877,662 | 570,402 | SH | OTR | 2,3,4 | 0 | 570,402 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 124,421,499 | 750,205 | SH | DFND | 4 | 695,842 | 0 | 54,363 | ||
Alphabet Inc Cl A | COM | 02079K305 | 188,657,526 | 1,137,519 | SH | DFND | 1,4 | 1,137,519 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 396,261,756 | 2,389,278 | SH | OTR | 2,3,4 | 0 | 2,389,278 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 99,217,735 | 593,443 | SH | DFND | 4 | 550,280 | 0 | 43,163 | ||
Alphabet Inc Cl C | COM | 02079K107 | 155,812,386 | 931,948 | SH | DFND | 1,4 | 931,948 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 363,141,696 | 2,172,030 | SH | OTR | 2,3,4 | 0 | 2,172,030 | 0 | ||
Amazon Com Inc | COM | 023135106 | 370,469,691 | 1,988,245 | SH | DFND | 4 | 1,841,164 | 0 | 147,081 | ||
Amazon Com Inc | COM | 023135106 | 533,828,556 | 2,864,963 | SH | DFND | 1,4 | 2,864,963 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,130,265,482 | 6,065,934 | SH | OTR | 2,3,4 | 0 | 6,065,934 | 0 | ||
Apple Inc | COM | 037833100 | 304,160,763 | 1,305,411 | SH | DFND | 4 | 1,210,310 | 0 | 95,101 | ||
Apple Inc | COM | 037833100 | 446,692,688 | 1,917,136 | SH | DFND | 1,4 | 1,917,136 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,021,081,026 | 4,382,322 | SH | OTR | 2,3,4 | 0 | 4,382,322 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 47,018,631 | 56,428 | SH | DFND | 4 | 52,293 | 0 | 4,135 | ||
ASML Holding NV NY Registry | COM | N07059210 | 78,167,183 | 93,810 | SH | DFND | 1,4 | 93,810 | 0 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 232,181,780 | 278,646 | SH | OTR | 2,3,4 | 0 | 278,646 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 25,458,054 | 6,044 | SH | DFND | 4 | 5,614 | 0 | 430 | ||
Booking Holdings Inc | COM | 09857L108 | 47,963,410 | 11,387 | SH | DFND | 1,4 | 11,387 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 87,266,702 | 20,718 | SH | OTR | 2,3,4 | 0 | 20,718 | 0 | ||
Boston Scientific Co | COM | 101137107 | 44,809,285 | 534,717 | SH | DFND | 4 | 496,076 | 0 | 38,641 | ||
Boston Scientific Co | COM | 101137107 | 65,560,260 | 782,342 | SH | DFND | 1,4 | 782,342 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 176,284,781 | 2,103,637 | SH | OTR | 2,3,4 | 0 | 2,103,637 | 0 | ||
Broadcom Limited | COM | 11135F101 | 183,856,538 | 1,065,835 | SH | DFND | 4 | 986,947 | 0 | 78,888 | ||
Broadcom Limited | COM | 11135F101 | 268,154,700 | 1,554,520 | SH | DFND | 1,4 | 1,554,520 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 660,289,808 | 3,827,767 | SH | OTR | 2,3,4 | 0 | 3,827,767 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 62,356,134 | 1,082,196 | SH | DFND | 4 | 1,004,195 | 0 | 78,001 | ||
Chipotle Mexican Grill | COM | 169656105 | 90,390,338 | 1,568,732 | SH | DFND | 1,4 | 1,568,732 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 206,660,872 | 3,586,617 | SH | OTR | 2,3,4 | 0 | 3,586,617 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 66,594,582 | 200,925 | SH | DFND | 4 | 185,374 | 0 | 15,551 | ||
Eaton Corp Plc | COM | G29183103 | 89,704,236 | 270,650 | SH | DFND | 1,4 | 270,650 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 291,784,861 | 880,355 | SH | OTR | 2,3,4 | 0 | 880,355 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 80,152,708 | 41,241 | SH | DFND | 4 | 38,174 | 0 | 3,067 | ||
Fair Isaac Corp | COM | 303250104 | 117,097,080 | 60,250 | SH | DFND | 1,4 | 60,250 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 310,319,895 | 159,669 | SH | OTR | 2,3,4 | 0 | 159,669 | 0 | ||
GE Aerospace | COM | 369604301 | 91,601,792 | 485,745 | SH | DFND | 4 | 449,384 | 0 | 36,361 | ||
GE Aerospace | COM | 369604301 | 135,737,055 | 719,785 | SH | DFND | 1,4 | 719,785 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 333,608,958 | 1,769,058 | SH | OTR | 2,3,4 | 0 | 1,769,058 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 48,412,146 | 210,031 | SH | DFND | 4 | 195,014 | 0 | 15,017 | ||
Hilton Worldwide Holding | COM | 43300A203 | 69,676,923 | 302,286 | SH | DFND | 1,4 | 302,286 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 171,989,189 | 746,157 | SH | OTR | 2,3,4 | 0 | 746,157 | 0 | ||
Intuit | COM | 461202103 | 71,267,202 | 114,762 | SH | DFND | 4 | 106,368 | 0 | 8,394 | ||
Intuit | COM | 461202103 | 109,443,177 | 176,237 | SH | DFND | 1,4 | 176,237 | 0 | 0 | ||
Intuit | COM | 461202103 | 257,662,836 | 414,916 | SH | OTR | 2,3,4 | 0 | 414,916 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 101,974,879 | 207,574 | SH | DFND | 4 | 192,312 | 0 | 15,262 | ||
Intuitive Surgical Inc | COM | 46120E602 | 152,929,403 | 311,294 | SH | DFND | 1,4 | 311,294 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 390,027,605 | 793,917 | SH | OTR | 2,3,4 | 0 | 793,917 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 84,473,769 | 646,912 | SH | DFND | 4 | 598,731 | 0 | 48,181 | ||
Kkr & Co Inc | COM | 48251W104 | 138,291,663 | 1,059,057 | SH | DFND | 1,4 | 1,059,057 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 326,222,138 | 2,498,255 | SH | OTR | 2,3,4 | 0 | 2,498,255 | 0 | ||
Lam Research Corp | COM | 512807306 | 66,436,257 | 81,409 | SH | DFND | 4 | 75,549 | 0 | 5,860 | ||
Lam Research Corp | COM | 512807306 | 100,362,334 | 122,981 | SH | DFND | 1,4 | 122,981 | 0 | 0 | ||
Lam Research Corp | COM | 512807306 | 237,542,118 | 291,077 | SH | OTR | 2,3,4 | 0 | 291,077 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 108,414,250 | 122,372 | SH | DFND | 4 | 113,425 | 0 | 8,947 | ||
Lilly Eli & Co | COM | 532457108 | 164,092,921 | 185,219 | SH | DFND | 1,4 | 185,219 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 410,652,681 | 463,522 | SH | OTR | 2,3,4 | 0 | 463,522 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 106,558,090 | 215,792 | SH | DFND | 4 | 199,928 | 0 | 15,864 | ||
Mastercard Inc | COM | 57636Q104 | 163,377,680 | 330,858 | SH | DFND | 1,4 | 330,858 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 413,090,365 | 836,554 | SH | OTR | 2,3,4 | 0 | 836,554 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 69,300,845 | 33,773 | SH | DFND | 4 | 31,288 | 0 | 2,485 | ||
MercadoLibre Inc | COM | 58733R102 | 107,945,408 | 52,606 | SH | DFND | 1,4 | 52,606 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 246,795,385 | 120,273 | SH | OTR | 2,3,4 | 0 | 120,273 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 240,069,315 | 419,379 | SH | DFND | 4 | 388,505 | 0 | 30,874 | ||
Meta Platforms Inc | COM | 30303M102 | 289,322,625 | 505,420 | SH | DFND | 1,4 | 505,420 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 938,407,189 | 1,639,311 | SH | OTR | 2,3,4 | 0 | 1,639,311 | 0 | ||
Microsoft Corp | COM | 594918104 | 563,552,722 | 1,309,674 | SH | DFND | 4 | 1,213,520 | 0 | 96,154 | ||
Microsoft Corp | COM | 594918104 | 841,083,313 | 1,954,644 | SH | DFND | 1,4 | 1,954,644 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,699,983,628 | 3,950,694 | SH | OTR | 2,3,4 | 0 | 3,950,694 | 0 | ||
Netflix Inc | COM | 64110L106 | 81,403,628 | 114,771 | SH | DFND | 4 | 106,240 | 0 | 8,531 | ||
Netflix Inc | COM | 64110L106 | 122,429,932 | 172,614 | SH | DFND | 1,4 | 172,614 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 251,853,975 | 355,089 | SH | OTR | 2,3,4 | 0 | 355,089 | 0 | ||
Nvidia Corp | COM | 67066G104 | 360,692,223 | 2,970,127 | SH | DFND | 4 | 2,754,491 | 0 | 215,636 | ||
Nvidia Corp | COM | 67066G104 | 535,304,120 | 4,407,972 | SH | DFND | 1,4 | 4,407,972 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,356,194,194 | 11,167,607 | SH | OTR | 2,3,4 | 0 | 11,167,607 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 54,406,190 | 47,244 | SH | DFND | 4 | 43,749 | 0 | 3,495 | ||
O Reilly Automotive Inc | COM | 67103H107 | 79,149,468 | 68,730 | SH | DFND | 1,4 | 68,730 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 194,379,716 | 168,791 | SH | OTR | 2,3,4 | 0 | 168,791 | 0 | ||
Oracle Corp | COM | 68389X105 | 54,809,160 | 321,650 | SH | DFND | 4 | 297,467 | 0 | 24,183 | ||
Oracle Corp | COM | 68389X105 | 88,842,300 | 521,375 | SH | DFND | 1,4 | 521,375 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 211,503,888 | 1,241,220 | SH | OTR | 2,3,4 | 0 | 1,241,220 | 0 | ||
Servicenow Inc | COM | 81762P102 | 81,551,375 | 91,181 | SH | DFND | 4 | 84,661 | 0 | 6,520 | ||
Servicenow Inc | COM | 81762P102 | 119,888,508 | 134,045 | SH | DFND | 1,4 | 134,045 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 288,108,956 | 322,129 | SH | OTR | 2,3,4 | 0 | 322,129 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 49,982,276 | 623,687 | SH | DFND | 4 | 576,744 | 0 | 46,943 | ||
Shopify Inc Cl A | COM | 82509L107 | 75,202,895 | 938,394 | SH | DFND | 1,4 | 938,394 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 184,866,311 | 2,306,792 | SH | OTR | 2,3,4 | 0 | 2,306,792 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 115,778,859 | 314,164 | SH | DFND | 4 | 291,321 | 0 | 22,843 | ||
Spotify Technology Sa | COM | L8681T102 | 167,527,104 | 454,582 | SH | DFND | 1,4 | 454,582 | 0 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 428,011,479 | 1,161,402 | SH | OTR | 2,3,4 | 0 | 1,161,402 | 0 | ||
Starbucks Corp | COM | 855244109 | 57,864,605 | 593,544 | SH | DFND | 4 | 549,674 | 0 | 43,870 | ||
Starbucks Corp | COM | 855244109 | 69,783,342 | 715,800 | SH | DFND | 1,4 | 715,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 225,204,337 | 2,310,025 | SH | OTR | 2,3,4 | 0 | 2,310,025 | 0 | ||
Stryker Corp | COM | 863667101 | 56,368,120 | 156,032 | SH | DFND | 4 | 144,498 | 0 | 11,534 | ||
Stryker Corp | COM | 863667101 | 80,097,845 | 221,718 | SH | DFND | 1,4 | 221,718 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 246,553,086 | 682,481 | SH | OTR | 2,3,4 | 0 | 682,481 | 0 | ||
Synopsys Inc | COM | 871607107 | 47,404,181 | 93,612 | SH | DFND | 4 | 86,462 | 0 | 7,150 | ||
Synopsys Inc | COM | 871607107 | 71,717,990 | 141,626 | SH | DFND | 1,4 | 141,626 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 178,921,260 | 353,327 | SH | OTR | 2,3,4 | 0 | 353,327 | 0 | ||
Tesla Inc | COM | 88160R101 | 66,271,926 | 253,304 | SH | DFND | 4 | 233,999 | 0 | 19,305 | ||
Tesla Inc | COM | 88160R101 | 83,198,340 | 318,000 | SH | DFND | 1,4 | 318,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 198,268,970 | 757,822 | SH | OTR | 2,3,4 | 0 | 757,822 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 43,586,683 | 211,002 | SH | DFND | 4 | 195,293 | 0 | 15,709 | ||
Texas Instruments Inc | COM | 882508104 | 66,823,329 | 323,490 | SH | DFND | 1,4 | 323,490 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 167,645,395 | 811,567 | SH | OTR | 2,3,4 | 0 | 811,567 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 88,197,784 | 226,887 | SH | DFND | 4 | 210,351 | 0 | 16,536 | ||
Trane Technologies Plc | COM | G8994E103 | 140,441,152 | 361,282 | SH | DFND | 1,4 | 361,282 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 314,544,767 | 809,160 | SH | OTR | 2,3,4 | 0 | 809,160 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 69,354,040 | 922,752 | SH | DFND | 4 | 855,054 | 0 | 67,698 | ||
Uber Technologies Inc | COM | 90353T100 | 102,494,414 | 1,363,683 | SH | DFND | 1,4 | 1,363,683 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 267,776,065 | 3,562,747 | SH | OTR | 2,3,4 | 0 | 3,562,747 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 41,221,028 | 164,601 | SH | DFND | 4 | 151,517 | 0 | 13,084 | ||
Vulcan Materials Co | COM | 929160109 | 64,220,770 | 256,442 | SH | DFND | 1,4 | 256,442 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 190,698,939 | 761,486 | SH | OTR | 2,3,4 | 0 | 761,486 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 50,928,294 | 284,802 | SH | DFND | 4 | 263,416 | 0 | 21,386 | ||
Waste Connections Inc | COM | 94106B101 | 72,140,459 | 403,425 | SH | DFND | 1,4 | 403,425 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 214,167,707 | 1,197,672 | SH | OTR | 2,3,4 | 0 | 1,197,672 | 0 | ||
Workday Inc | COM | 98138H101 | 79,277,317 | 324,362 | SH | DFND | 4 | 300,257 | 0 | 24,105 | ||
Workday Inc | COM | 98138H101 | 126,581,405 | 517,906 | SH | DFND | 1,4 | 517,906 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 292,616,206 | 1,197,235 | SH | OTR | 2,3,4 | 0 | 1,197,235 | 0 | ||
Amphenol Corp | COM | 032095101 | 14,918,773 | 228,956 | SH | DFND | 1,4 | 228,956 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 249,258,959 | 3,825,337 | SH | OTR | 2,3,4 | 0 | 3,825,337 | 0 | ||
Analog Devices Inc | COM | 032654105 | 59,384 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 314,642 | 1,367 | SH | OTR | 3,4 | 0 | 1,367 | 0 | ||
Arista Networks Inc | COM | 040413106 | 15,233,816 | 39,690 | SH | DFND | 1,4 | 39,690 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,264,649 | 51,951 | SH | DFND | 1,4 | 51,951 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 170,228,511 | 666,700 | SH | OTR | 2,4 | 0 | 666,700 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 43,517,375 | 7,122,320 | SH | DFND | 4 | 7,122,320 | 0 | 0 | ||
Oddity Tech Ltd Cl A | COM | M7518J104 | 22,635,332 | 560,558 | SH | DFND | 4 | 560,558 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 8,140,850 | 1,721,110 | SH | DFND | 4 | 1,721,110 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 905,137 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 358,201 | 709 | SH | DFND | 4 | 709 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 6,679,136 | 17,793 | SH | DFND | 4 | 17,793 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 720,059 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 336,959 | 710 | SH | DFND | 4 | 710 | 0 | 0 | ||
MSCI INC CL A | COM | 55354G100 | 421,458 | 723 | SH | DFND | 4 | 723 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,211,831 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 714,931 | 2,612 | SH | DFND | 4 | 2,612 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 743,713 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 971,727 | 2,531 | SH | DFND | 4 | 2,531 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 239,981 | 516 | SH | DFND | 4 | 516 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 844,646 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 |