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 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 60,063,496 | 184,193 | SH | DFND | 3 | 171,374 | 0 | 12,819 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 85,146,012 | 261,112 | SH | DFND | 1,3 | 261,112 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 238,741,576 | 732,134 | SH | OTR | 2,3 | 0 | 732,134 | 0 | ||
Amazon Com Inc | COM | 023135106 | 336,375,769 | 1,533,232 | SH | DFND | 3 | 1,424,068 | 0 | 109,164 | ||
Amazon Com Inc | COM | 023135106 | 474,027,856 | 2,160,663 | SH | DFND | 1,3 | 2,160,663 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,126,072,926 | 5,132,745 | SH | OTR | 2,3 | 0 | 5,132,658 | 87 | ||
Apple Inc | COM | 037833100 | 267,603,231 | 1,304,300 | SH | DFND | 3 | 1,211,839 | 0 | 92,461 | ||
Apple Inc | COM | 037833100 | 390,558,124 | 1,903,583 | SH | DFND | 1,3 | 1,903,583 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 819,885,787 | 3,996,129 | SH | OTR | 2,3 | 0 | 3,996,079 | 50 | ||
Axon Enterprise Inc | COM | 05464C101 | 47,926,135 | 57,886 | SH | DFND | 3 | 53,947 | 0 | 3,939 | ||
Axon Enterprise Inc | COM | 05464C101 | 74,135,403 | 89,542 | SH | DFND | 1,3 | 89,542 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 188,896,167 | 228,152 | SH | OTR | 2,3 | 0 | 228,152 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 84,441,855 | 14,586 | SH | DFND | 3 | 13,544 | 0 | 1,042 | ||
Booking Holdings Inc | COM | 09857L108 | 121,794,031 | 21,038 | SH | DFND | 1,3 | 21,038 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 293,867,611 | 50,761 | SH | OTR | 2,3 | 0 | 50,760 | 1 | ||
Broadcom Limited | COM | 11135F101 | 201,207,409 | 729,938 | SH | DFND | 3 | 677,571 | 0 | 52,367 | ||
Broadcom Limited | COM | 11135F101 | 299,460,096 | 1,086,378 | SH | DFND | 1,3 | 1,086,378 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 851,316,357 | 3,088,396 | SH | OTR | 2,3 | 0 | 3,088,339 | 57 | ||
Chipotle Mexican Grill | COM | 169656105 | 107,131,393 | 1,907,950 | SH | DFND | 3 | 1,774,140 | 0 | 133,810 | ||
Chipotle Mexican Grill | COM | 169656105 | 151,703,263 | 2,701,750 | SH | DFND | 1,3 | 2,701,750 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 342,306,403 | 6,096,285 | SH | OTR | 2,3 | 0 | 6,096,175 | 110 | ||
Cintas Corp | COM | 172908105 | 54,109,716 | 242,786 | SH | DFND | 3 | 225,305 | 0 | 17,481 | ||
Cintas Corp | COM | 172908105 | 70,640,875 | 316,960 | SH | DFND | 1,3 | 316,960 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 188,012,241 | 843,596 | SH | OTR | 2,3 | 0 | 843,596 | 0 | ||
Danaher Corp | COM | 235851102 | 43,020,063 | 217,779 | SH | DFND | 3 | 201,723 | 0 | 16,056 | ||
Danaher Corp | COM | 235851102 | 70,581,042 | 357,300 | SH | DFND | 1,3 | 357,300 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 175,159,903 | 886,706 | SH | OTR | 2,3 | 0 | 886,687 | 19 | ||
Doordash Inc Cl A | COM | 25809K105 | 80,608,523 | 326,999 | SH | DFND | 3 | 304,039 | 0 | 22,960 | ||
Doordash Inc Cl A | COM | 25809K105 | 114,177,269 | 463,175 | SH | DFND | 1,3 | 463,175 | 0 | 0 | ||
Doordash Inc Cl A | COM | 25809K105 | 254,078,597 | 1,030,703 | SH | OTR | 2,3 | 0 | 1,030,703 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 48,463,535 | 135,756 | SH | DFND | 3 | 125,613 | 0 | 10,143 | ||
Eaton Corp Plc | COM | G29183103 | 67,328,314 | 188,600 | SH | DFND | 1,3 | 188,600 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 176,199,554 | 493,570 | SH | OTR | 2,3 | 0 | 493,559 | 11 | ||
Ecolab Inc | COM | 278865100 | 56,306,493 | 208,976 | SH | DFND | 3 | 194,163 | 0 | 14,813 | ||
Ecolab Inc | COM | 278865100 | 83,452,035 | 309,724 | SH | DFND | 1,3 | 309,724 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 184,164,396 | 683,508 | SH | OTR | 2,3 | 0 | 683,508 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 69,349,146 | 37,938 | SH | DFND | 3 | 35,082 | 0 | 2,856 | ||
Fair Isaac Corp | COM | 303250104 | 109,747,062 | 60,038 | SH | DFND | 1,3 | 60,038 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 239,848,460 | 131,211 | SH | OTR | 2,3 | 0 | 131,211 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 47,950,455 | 149,789 | SH | DFND | 3 | 139,260 | 0 | 10,529 | ||
Gallagher Arthur J & Co | COM | 363576109 | 68,681,426 | 214,549 | SH | DFND | 1,3 | 214,549 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 148,576,655 | 464,128 | SH | OTR | 2,3 | 0 | 464,117 | 11 | ||
GE Aerospace | COM | 369604301 | 55,876,023 | 217,087 | SH | DFND | 3 | 201,902 | 0 | 15,185 | ||
GE Aerospace | COM | 369604301 | 77,628,824 | 301,600 | SH | DFND | 1,3 | 301,600 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 172,586,687 | 670,526 | SH | OTR | 2,3 | 0 | 670,526 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 93,978,602 | 352,852 | SH | DFND | 3 | 327,664 | 0 | 25,188 | ||
Hilton Worldwide Holding | COM | 43300A203 | 133,540,745 | 501,392 | SH | DFND | 1,3 | 501,392 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 277,012,510 | 1,040,071 | SH | OTR | 2,3 | 0 | 1,040,045 | 26 | ||
Howmet Aerospace Inc | COM | 443201108 | 56,767,975 | 304,991 | SH | DFND | 3 | 283,379 | 0 | 21,612 | ||
Howmet Aerospace Inc | COM | 443201108 | 81,377,897 | 437,210 | SH | DFND | 1,3 | 437,210 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 180,625,764 | 970,428 | SH | OTR | 2,3 | 0 | 970,428 | 0 | ||
Intuit Inc | COM | 461202103 | 141,143,296 | 179,200 | SH | DFND | 3 | 166,227 | 0 | 12,973 | ||
Intuit Inc | COM | 461202103 | 210,799,718 | 267,638 | SH | DFND | 1,3 | 267,638 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 430,733,581 | 546,873 | SH | OTR | 2,3 | 0 | 546,863 | 10 | ||
Intuitive Surgical Inc | COM | 46120E602 | 126,899,277 | 233,524 | SH | DFND | 3 | 217,143 | 0 | 16,381 | ||
Intuitive Surgical Inc | COM | 46120E602 | 183,693,230 | 338,038 | SH | DFND | 1,3 | 338,038 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 418,920,747 | 770,911 | SH | OTR | 2,3 | 0 | 770,897 | 14 | ||
Lam Research Corp | COM | 512807306 | 138,439,674 | 1,422,228 | SH | DFND | 3 | 1,322,485 | 0 | 99,743 | ||
Lam Research Corp | COM | 512807306 | 199,509,621 | 2,049,616 | SH | DFND | 1,3 | 2,049,616 | 0 | 0 | ||
Lam Research Corp | COM | 512807306 | 470,958,175 | 4,838,280 | SH | OTR | 2,3 | 0 | 4,838,280 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 155,191,951 | 199,084 | SH | DFND | 3 | 184,947 | 0 | 14,137 | ||
Lilly Eli & Co | COM | 532457108 | 237,716,894 | 304,949 | SH | DFND | 1,3 | 304,949 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 538,478,276 | 690,773 | SH | OTR | 2,3 | 0 | 690,761 | 12 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 80,125,465 | 213,685 | SH | DFND | 3 | 198,525 | 0 | 15,160 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 114,764,068 | 306,062 | SH | DFND | 1,3 | 306,062 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 248,725,850 | 663,322 | SH | OTR | 2,3 | 0 | 663,305 | 17 | ||
Mastercard Inc | COM | 57636Q104 | 136,820,027 | 243,478 | SH | DFND | 3 | 226,424 | 0 | 17,054 | ||
Mastercard Inc | COM | 57636Q104 | 200,046,144 | 355,992 | SH | DFND | 1,3 | 355,992 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 429,419,937 | 764,174 | SH | OTR | 2,3 | 0 | 764,159 | 15 | ||
Meta Platforms Inc | COM | 30303M102 | 304,394,959 | 412,409 | SH | DFND | 3 | 383,161 | 0 | 29,248 | ||
Meta Platforms Inc | COM | 30303M102 | 436,381,689 | 591,231 | SH | DFND | 1,3 | 591,231 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 964,335,989 | 1,306,529 | SH | OTR | 2,3 | 0 | 1,306,505 | 24 | ||
Microsoft Corp | COM | 594918104 | 654,983,519 | 1,316,788 | SH | DFND | 3 | 1,222,337 | 0 | 94,451 | ||
Microsoft Corp | COM | 594918104 | 957,338,664 | 1,924,647 | SH | DFND | 1,3 | 1,924,647 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,735,191,904 | 3,488,454 | SH | OTR | 2,3 | 0 | 3,488,387 | 67 | ||
Netflix Inc | COM | 64110L106 | 131,474,445 | 98,179 | SH | DFND | 3 | 91,264 | 0 | 6,915 | ||
Netflix Inc | COM | 64110L106 | 182,763,123 | 136,479 | SH | DFND | 1,3 | 136,479 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 472,884,299 | 353,128 | SH | OTR | 2,3 | 0 | 353,120 | 8 | ||
Nvidia Corp | COM | 67066G104 | 547,368,362 | 3,464,576 | SH | DFND | 3 | 3,220,329 | 0 | 244,247 | ||
Nvidia Corp | COM | 67066G104 | 795,146,133 | 5,032,889 | SH | DFND | 1,3 | 5,032,889 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,360,441,778 | 8,610,936 | SH | OTR | 2,3 | 0 | 8,610,774 | 162 | ||
On Holding AG Class A | COM | H5919C104 | 41,962,971 | 806,205 | SH | DFND | 3 | 743,102 | 0 | 63,103 | ||
On Holding AG Class A | COM | H5919C104 | 68,207,361 | 1,310,420 | SH | DFND | 1,3 | 1,310,420 | 0 | 0 | ||
On Holding AG Class A | COM | H5919C104 | 137,942,910 | 2,650,200 | SH | OTR | 2,3 | 0 | 2,650,200 | 0 | ||
Oracle Corp | COM | 68389X105 | 70,304,193 | 321,567 | SH | DFND | 3 | 298,794 | 0 | 22,773 | ||
Oracle Corp | COM | 68389X105 | 101,441,259 | 463,986 | SH | DFND | 1,3 | 463,986 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 267,041,897 | 1,221,433 | SH | OTR | 2,3 | 0 | 1,221,405 | 28 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 44,538,743 | 326,722 | SH | DFND | 3 | 303,230 | 0 | 23,492 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 56,225,184 | 412,450 | SH | DFND | 1,3 | 412,450 | 0 | 0 | ||
Palantir Technologies Inc Cl A | COM | 69608A108 | 146,661,235 | 1,075,860 | SH | OTR | 2,3 | 0 | 1,075,860 | 0 | ||
Servicenow Inc | COM | 81762P102 | 104,002,629 | 101,162 | SH | DFND | 3 | 94,041 | 0 | 7,121 | ||
Servicenow Inc | COM | 81762P102 | 157,475,126 | 153,174 | SH | DFND | 1,3 | 153,174 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 370,149,923 | 360,040 | SH | OTR | 2,3 | 0 | 360,034 | 6 | ||
Shopify Inc Cl A | COM | 82509L107 | 51,542,187 | 446,833 | SH | DFND | 3 | 415,581 | 0 | 31,252 | ||
Shopify Inc Cl A | COM | 82509L107 | 82,042,111 | 711,245 | SH | DFND | 1,3 | 711,245 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 164,827,537 | 1,428,934 | SH | OTR | 2,3 | 0 | 1,428,896 | 38 | ||
Snowflake Inc Cl A | COM | 833445109 | 121,193,384 | 541,598 | SH | DFND | 3 | 502,588 | 0 | 39,010 | ||
Snowflake Inc Cl A | COM | 833445109 | 174,712,903 | 780,770 | SH | DFND | 1,3 | 780,770 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 429,760,802 | 1,920,547 | SH | OTR | 2,3 | 0 | 1,920,517 | 30 | ||
Spotify Technology Sa | COM | L8681T102 | 113,647,658 | 148,106 | SH | DFND | 3 | 137,794 | 0 | 10,312 | ||
Spotify Technology Sa | COM | L8681T102 | 164,891,391 | 214,887 | SH | DFND | 1,3 | 214,887 | 0 | 0 | ||
Spotify Technology Sa | COM | L8681T102 | 435,753,202 | 567,875 | SH | OTR | 2,3 | 0 | 567,866 | 9 | ||
Stryker Corp | COM | 863667101 | 59,825,586 | 151,216 | SH | DFND | 3 | 140,406 | 0 | 10,810 | ||
Stryker Corp | COM | 863667101 | 86,688,072 | 219,114 | SH | DFND | 1,3 | 219,114 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 235,044,574 | 594,102 | SH | OTR | 2,3 | 0 | 594,089 | 13 | ||
Tesla Inc | COM | 88160R101 | 73,110,720 | 230,154 | SH | DFND | 3 | 213,670 | 0 | 16,484 | ||
Tesla Inc | COM | 88160R101 | 104,398,959 | 328,650 | SH | DFND | 1,3 | 328,650 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 266,898,250 | 840,201 | SH | OTR | 2,3 | 0 | 840,201 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 61,409,013 | 295,776 | SH | DFND | 3 | 275,103 | 0 | 20,673 | ||
Texas Instruments Inc | COM | 882508104 | 88,885,859 | 428,118 | SH | DFND | 1,3 | 428,118 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 192,319,444 | 926,305 | SH | OTR | 2,3 | 0 | 926,305 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 66,352,473 | 151,694 | SH | DFND | 3 | 141,378 | 0 | 10,316 | ||
Trane Technologies Plc | COM | G8994E103 | 92,523,150 | 211,525 | SH | DFND | 1,3 | 211,525 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 223,271,998 | 510,441 | SH | OTR | 2,3 | 0 | 510,424 | 17 | ||
Vertiv Holdings Co Cl A | COM | 92537N108 | 78,500,629 | 611,328 | SH | DFND | 3 | 567,092 | 0 | 44,236 | ||
Vertiv Holdings Co Cl A | COM | 92537N108 | 115,911,855 | 902,670 | SH | DFND | 1,3 | 902,670 | 0 | 0 | ||
Vertiv Holdings Co Cl A | COM | 92537N108 | 264,871,692 | 2,062,703 | SH | OTR | 2,3 | 0 | 2,062,703 | 0 | ||
Visa Inc | COM | 92826C839 | 147,825,778 | 416,352 | SH | DFND | 3 | 387,003 | 0 | 29,349 | ||
Visa Inc | COM | 92826C839 | 218,243,909 | 614,685 | SH | DFND | 1,3 | 614,685 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 481,654,084 | 1,356,581 | SH | OTR | 2,3 | 0 | 1,356,581 | 0 | ||
Workday Inc | COM | 98138H101 | 56,129,760 | 233,874 | SH | DFND | 3 | 217,384 | 0 | 16,490 | ||
Workday Inc | COM | 98138H101 | 84,393,120 | 351,638 | SH | DFND | 1,3 | 351,638 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 200,253,120 | 834,388 | SH | OTR | 2,3 | 0 | 834,376 | 12 | ||
Analog Devices Inc | COM | 032654105 | 38,559 | 162 | SH | DFND | 3 | 162 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 384,403 | 1,615 | SH | OTR | 2, 3 | 0 | 1,581 | 34 | ||
Automatic Data Process | COM | 053015103 | 14,248,080 | 46,200 | SH | DFND | 1,3 | 46,200 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 321,530 | 3,256 | SH | OTR | 2,3 | 0 | 3,187 | 69 | ||
Comfort Systems Usa Inc | COM | 199908104 | 15,587,625 | 29,070 | SH | DFND | 1,3 | 29,070 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 95,217,162 | 106,300 | SH | OTR | 2, 3 | 0 | 106,300 | 0 | ||
Sailpoint Inc | COM | 78781J109 | 18,301,259 | 800,580 | SH | DFND | 1, 3 | 800,580 | 0 | 0 | ||
Ares Management Corporation Cl | COM | 03990B101 | 12,406,316 | 71,630 | SH | DFND | 1,3 | 71,630 | 0 | 0 | ||
Ares Management Corporation Cl | COM | 03990B101 | 149,367,680 | 862,400 | SH | OTR | 2,3 | 0 | 862,400 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 43,549,414 | 6,934,620 | SH | DFND | 3 | 6,934,620 | 0 | 0 | ||
Eventbrite Inc Cl A | COM | 29975E109 | 6,231,990 | 2,369,578 | SH | DFND | 3 | 2,369,578 | 0 | 0 | ||
Oddity Tech Ltd Cl A | COM | M7518J104 | 13,577,581 | 179,907 | SH | DFND | 3 | 179,907 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 609,410 | 4,581 | SH | DFND | 3 | 4,581 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 220,564 | 1,658 | SH | OTR | 2,3 | 0 | 1,623 | 35 | ||
ALPHABET CLASS A | COM | 02079K305 | 1,659,910 | 9,419 | SH | DFND | 3 | 9,419 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,189,880 | 12,345 | SH | DFND | 3 | 12,345 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,144,991 | 10,660 | SH | DFND | 3 | 10,660 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 10,897,695 | 25,667 | SH | DFND | 3 | 25,667 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 251,480 | 536 | SH | DFND | 3 | 536 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,454,969 | 16,143 | SH | DFND | 3 | 16,143 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 447,719 | 641 | SH | DFND | 3 | 641 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 257,419 | 944 | SH | DFND | 3 | 944 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,079,191 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 557,841 | 5,979 | SH | DFND | 3 | 5,979 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 1,046,022 | 2,386 | SH | DFND | 3 | 2,386 | 0 | 0 |