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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 49,012 | 677,620 | SH | SOLE | 0 | 560,685 | 0 | 116,935 | |
Abbott Laboratories | COM | 002824100 | 23,449 | 324,200 | SH | DFND | 1 | 324,200 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 160,573 | 2,220,000 | SH | OTR | 2 | 0 | 2,220,000 | 0 | |
Abiomed Inc | COM | 003654100 | 34,864 | 107,261 | SH | SOLE | 0 | 88,403 | 0 | 18,858 | |
Abiomed Inc | COM | 003654100 | 17,143 | 52,740 | SH | DFND | 1 | 52,740 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 118,233 | 363,750 | SH | OTR | 2 | 0 | 363,750 | 0 | |
Adobe Inc | COM | 00724F101 | 75,515 | 333,782 | SH | SOLE | 0 | 277,578 | 0 | 56,204 | |
Adobe Inc | COM | 00724F101 | 34,985 | 154,636 | SH | DFND | 1 | 154,636 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 239,645 | 1,059,250 | SH | OTR | 2 | 0 | 1,059,250 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 40,184 | 595,681 | SH | SOLE | 0 | 494,435 | 0 | 101,246 | |
Agilent Technologies Inc | COM | 00846U101 | 20,157 | 298,800 | SH | DFND | 1 | 298,800 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 133,658 | 1,981,300 | SH | OTR | 2 | 0 | 1,981,300 | 0 | |
Align Technology Inc | COM | 016255101 | 35,221 | 168,176 | SH | SOLE | 0 | 137,424 | 0 | 30,752 | |
Align Technology Inc | COM | 016255101 | 17,933 | 85,630 | SH | DFND | 1 | 85,630 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 122,883 | 586,750 | SH | OTR | 2 | 0 | 586,750 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 105,936 | 101,378 | SH | SOLE | 0 | 84,067 | 0 | 17,311 | |
Alphabet Inc Cl A | COM | 02079K305 | 51,055 | 48,858 | SH | DFND | 1 | 48,858 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 351,885 | 336,745 | SH | OTR | 2 | 0 | 336,745 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 106,717 | 103,047 | SH | SOLE | 0 | 85,436 | 0 | 17,611 | |
Alphabet Inc Cl C | COM | 02079K107 | 51,259 | 49,496 | SH | DFND | 1 | 49,496 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 353,267 | 341,120 | SH | OTR | 2 | 0 | 341,120 | 0 | |
Amazon Com Inc | COM | 023135106 | 206,379 | 137,405 | SH | SOLE | 0 | 113,784 | 0 | 23,621 | |
Amazon Com Inc | COM | 023135106 | 99,235 | 66,070 | SH | DFND | 1 | 66,070 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 685,169 | 456,180 | SH | OTR | 2 | 0 | 456,180 | 0 | |
Automatic Data Process | COM | 053015103 | 50,496 | 385,113 | SH | SOLE | 0 | 316,424 | 0 | 68,689 | |
Automatic Data Process | COM | 053015103 | 25,256 | 192,620 | SH | DFND | 1 | 192,620 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 173,524 | 1,323,400 | SH | OTR | 2 | 0 | 1,323,400 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 48,824 | 216,686 | SH | SOLE | 0 | 178,386 | 0 | 38,300 | |
Becton Dickinson & Co | COM | 075887109 | 25,157 | 111,650 | SH | DFND | 1 | 111,650 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 169,407 | 751,850 | SH | OTR | 2 | 0 | 751,850 | 0 | |
Boeing Co | COM | 097023105 | 77,033 | 238,863 | SH | SOLE | 0 | 194,409 | 0 | 44,454 | |
Boeing Co | COM | 097023105 | 40,819 | 126,570 | SH | DFND | 1 | 126,570 | 0 | 0 | |
Boeing Co | COM | 097023105 | 280,962 | 871,200 | SH | OTR | 2 | 0 | 871,200 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 74,779 | 43,415 | SH | SOLE | 0 | 38,551 | 0 | 4,864 | |
Booking Holdings Inc | COM | 09857L108 | 23,399 | 13,585 | SH | DFND | 1 | 13,585 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 161,925 | 94,010 | SH | OTR | 2 | 0 | 94,010 | 0 | |
Costar Group Inc | COM | 22160N109 | 34,379 | 101,912 | SH | SOLE | 0 | 84,964 | 0 | 16,948 | |
Costar Group Inc | COM | 22160N109 | 15,368 | 45,557 | SH | DFND | 1 | 45,557 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 110,298 | 326,965 | SH | OTR | 2 | 0 | 326,965 | 0 | |
Electronic Arts Inc | COM | 285512109 | 35,509 | 449,990 | SH | SOLE | 0 | 367,729 | 0 | 82,261 | |
Electronic Arts Inc | COM | 285512109 | 18,298 | 231,890 | SH | DFND | 1 | 231,890 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 125,479 | 1,590,150 | SH | OTR | 2 | 0 | 1,590,150 | 0 | |
Expedia Inc | COM | 30212P303 | 37,378 | 331,804 | SH | SOLE | 0 | 274,844 | 0 | 56,960 | |
Expedia Inc | COM | 30212P303 | 17,910 | 158,990 | SH | DFND | 1 | 158,990 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 123,731 | 1,098,370 | SH | OTR | 2 | 0 | 1,098,370 | 0 | |
Ferrari NV | COM | N3167Y103 | 44,094 | 443,424 | SH | SOLE | 0 | 365,007 | 0 | 78,417 | |
Ferrari NV | COM | N3167Y103 | 21,785 | 219,080 | SH | DFND | 1 | 219,080 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 150,284 | 1,511,300 | SH | OTR | 2 | 0 | 1,511,300 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 45,581 | 444,472 | SH | SOLE | 0 | 369,788 | 0 | 74,684 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 21,231 | 207,030 | SH | DFND | 1 | 207,030 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 145,872 | 1,422,450 | SH | OTR | 2 | 0 | 1,422,450 | 0 | |
Fiserv Inc | COM | 337738108 | 60,628 | 824,989 | SH | SOLE | 0 | 685,564 | 0 | 139,425 | |
Fiserv Inc | COM | 337738108 | 28,340 | 385,630 | SH | DFND | 1 | 385,630 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 195,755 | 2,663,700 | SH | OTR | 2 | 0 | 2,663,700 | 0 | |
Fortive Corporation | COM | 34959J108 | 41,467 | 612,881 | SH | SOLE | 0 | 513,564 | 0 | 99,317 | |
Fortive Corporation | COM | 34959J108 | 18,337 | 271,024 | SH | DFND | 1 | 271,024 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 126,490 | 1,869,500 | SH | OTR | 2 | 0 | 1,869,500 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 38,355 | 584,488 | SH | SOLE | 0 | 479,922 | 0 | 104,566 | |
Godaddy Inc Cl A | COM | 380237107 | 19,217 | 292,850 | SH | DFND | 1 | 292,850 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 132,677 | 2,021,900 | SH | OTR | 2 | 0 | 2,021,900 | 0 | |
Honeywell International | COM | 438516106 | 39,210 | 296,779 | SH | SOLE | 0 | 247,415 | 0 | 49,364 | |
Honeywell International | COM | 438516106 | 18,688 | 141,450 | SH | DFND | 1 | 141,450 | 0 | 0 | |
Honeywell International | COM | 438516106 | 127,851 | 967,690 | SH | OTR | 2 | 0 | 967,690 | 0 | |
Illumina Inc | COM | 452327109 | 56,634 | 188,823 | SH | SOLE | 0 | 157,552 | 0 | 31,271 | |
Illumina Inc | COM | 452327109 | 27,042 | 90,160 | SH | DFND | 1 | 90,160 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 183,773 | 612,720 | SH | OTR | 2 | 0 | 612,720 | 0 | |
Intercontinental Exch | COM | 45866F104 | 59,547 | 790,489 | SH | SOLE | 0 | 658,205 | 0 | 132,284 | |
Intercontinental Exch | COM | 45866F104 | 26,769 | 355,350 | SH | DFND | 1 | 355,350 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 192,114 | 2,550,300 | SH | OTR | 2 | 0 | 2,550,300 | 0 | |
Intuit | COM | 461202103 | 70,127 | 356,247 | SH | SOLE | 0 | 296,505 | 0 | 59,742 | |
Intuit | COM | 461202103 | 32,988 | 167,580 | SH | DFND | 1 | 167,580 | 0 | 0 | |
Intuit | COM | 461202103 | 226,505 | 1,150,650 | SH | OTR | 2 | 0 | 1,150,650 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 49,371 | 103,090 | SH | SOLE | 0 | 85,014 | 0 | 18,076 | |
Intuitive Surgical Inc | COM | 46120E602 | 23,414 | 48,890 | SH | DFND | 1 | 48,890 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 166,894 | 348,480 | SH | OTR | 2 | 0 | 348,480 | 0 | |
Lilly Eli & Co | COM | 532457108 | 34,125 | 294,891 | SH | SOLE | 0 | 243,498 | 0 | 51,393 | |
Lilly Eli & Co | COM | 532457108 | 17,219 | 148,800 | SH | DFND | 1 | 148,800 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 118,671 | 1,025,500 | SH | OTR | 2 | 0 | 1,025,500 | 0 | |
Linde PLC | COM | G5494J103 | 59,662 | 382,354 | SH | SOLE | 0 | 315,796 | 0 | 66,558 | |
Linde PLC | COM | G5494J103 | 28,668 | 183,720 | SH | DFND | 1 | 183,720 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 197,773 | 1,267,450 | SH | OTR | 2 | 0 | 1,267,450 | 0 | |
Lowes Cos Inc | COM | 548661107 | 75,009 | 812,143 | SH | SOLE | 0 | 667,935 | 0 | 144,208 | |
Lowes Cos Inc | COM | 548661107 | 37,297 | 403,820 | SH | DFND | 1 | 403,820 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 257,121 | 2,783,900 | SH | OTR | 2 | 0 | 2,783,900 | 0 | |
Mastercard Inc | COM | 57636Q104 | 100,768 | 534,151 | SH | SOLE | 0 | 445,691 | 0 | 88,460 | |
Mastercard Inc | COM | 57636Q104 | 46,676 | 247,420 | SH | DFND | 1 | 247,420 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 322,026 | 1,707,000 | SH | OTR | 2 | 0 | 1,707,000 | 0 | |
Microsoft Corp | COM | 594918104 | 245,796 | 2,419,964 | SH | SOLE | 0 | 2,016,807 | 0 | 403,157 | |
Microsoft Corp | COM | 594918104 | 116,266 | 1,144,690 | SH | DFND | 1 | 1,144,690 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 799,275 | 7,869,200 | SH | OTR | 2 | 0 | 7,869,200 | 0 | |
Moodys Corp | COM | 615369105 | 61,194 | 436,970 | SH | SOLE | 0 | 359,916 | 0 | 77,054 | |
Moodys Corp | COM | 615369105 | 30,125 | 215,120 | SH | DFND | 1 | 215,120 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 207,951 | 1,484,940 | SH | OTR | 2 | 0 | 1,484,940 | 0 | |
Netflix Inc | COM | 64110L106 | 66,686 | 249,145 | SH | SOLE | 0 | 206,365 | 0 | 42,780 | |
Netflix Inc | COM | 64110L106 | 32,009 | 119,590 | SH | DFND | 1 | 119,590 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 220,953 | 825,500 | SH | OTR | 2 | 0 | 825,500 | 0 | |
Nike Inc | COM | 654106103 | 90,251 | 1,217,308 | SH | SOLE | 0 | 1,010,790 | 0 | 206,518 | |
Nike Inc | COM | 654106103 | 42,816 | 577,502 | SH | DFND | 1 | 577,502 | 0 | 0 | |
Nike Inc | COM | 654106103 | 295,288 | 3,982,850 | SH | OTR | 2 | 0 | 3,982,850 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 41,324 | 168,739 | SH | SOLE | 0 | 136,812 | 0 | 31,927 | |
Northrop Grumman Corp | COM | 666807102 | 21,331 | 87,100 | SH | DFND | 1 | 87,100 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 153,014 | 624,800 | SH | OTR | 2 | 0 | 624,800 | 0 | |
Nvidia Corp | COM | 67066G104 | 31,727 | 237,654 | SH | SOLE | 0 | 197,821 | 0 | 39,833 | |
Nvidia Corp | COM | 67066G104 | 14,989 | 112,280 | SH | DFND | 1 | 112,280 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 102,755 | 769,700 | SH | OTR | 2 | 0 | 769,700 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 27,070 | 1,445,237 | SH | SOLE | 0 | 1,181,307 | 0 | 263,930 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 13,280 | 709,000 | SH | DFND | 1 | 709,000 | 0 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 95,343 | 5,090,400 | SH | OTR | 2 | 0 | 5,090,400 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 101,906 | 1,211,866 | SH | SOLE | 0 | 1,003,423 | 0 | 208,443 | |
Paypal Holdings Inc | COM | 70450Y103 | 48,937 | 581,960 | SH | DFND | 1 | 581,960 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 337,907 | 4,018,400 | SH | OTR | 2 | 0 | 4,018,400 | 0 | |
Raytheon Co | COM | 755111507 | 42,150 | 274,860 | SH | SOLE | 0 | 224,781 | 0 | 50,079 | |
Raytheon Co | COM | 755111507 | 20,978 | 136,800 | SH | DFND | 1 | 136,800 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 150,360 | 980,500 | SH | OTR | 2 | 0 | 980,500 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 115,519 | 843,383 | SH | SOLE | 0 | 702,694 | 0 | 140,689 | |
Salesforce Com Inc | COM | 79466L302 | 53,930 | 393,735 | SH | DFND | 1 | 393,735 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 371,572 | 2,712,800 | SH | OTR | 2 | 0 | 2,712,800 | 0 | |
Sherwin Williams Co | COM | 824348106 | 35,634 | 90,565 | SH | SOLE | 0 | 75,735 | 0 | 14,830 | |
Sherwin Williams Co | COM | 824348106 | 16,415 | 41,720 | SH | DFND | 1 | 41,720 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 112,331 | 285,495 | SH | OTR | 2 | 0 | 285,495 | 0 | |
Stryker Corp | COM | 863667101 | 55,608 | 354,756 | SH | SOLE | 0 | 288,464 | 0 | 66,292 | |
Stryker Corp | COM | 863667101 | 27,572 | 175,900 | SH | DFND | 1 | 175,900 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 197,889 | 1,262,450 | SH | OTR | 2 | 0 | 1,262,450 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 64,529 | 288,349 | SH | SOLE | 0 | 240,306 | 0 | 48,043 | |
Thermo Fisher Scientific | COM | 883556102 | 29,361 | 131,200 | SH | DFND | 1 | 131,200 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 210,900 | 942,400 | SH | OTR | 2 | 0 | 942,400 | 0 | |
Union Pacific Corp | COM | 907818108 | 53,207 | 384,920 | SH | SOLE | 0 | 321,771 | 0 | 63,149 | |
Union Pacific Corp | COM | 907818108 | 24,384 | 176,400 | SH | DFND | 1 | 176,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 166,090 | 1,201,550 | SH | OTR | 2 | 0 | 1,201,550 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 130,516 | 523,908 | SH | SOLE | 0 | 430,522 | 0 | 93,386 | |
Unitedhealth Group Inc | COM | 91324P102 | 63,496 | 254,882 | SH | DFND | 1 | 254,882 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 455,855 | 1,829,860 | SH | OTR | 2 | 0 | 1,829,860 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 39,332 | 440,348 | SH | SOLE | 0 | 365,629 | 0 | 74,719 | |
Veeva Systems Inc Cl A | COM | 922475108 | 18,429 | 206,320 | SH | DFND | 1 | 206,320 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 126,379 | 1,414,900 | SH | OTR | 2 | 0 | 1,414,900 | 0 | |
Visa Inc | COM | 92826C839 | 170,790 | 1,294,456 | SH | SOLE | 0 | 1,080,797 | 0 | 213,659 | |
Visa Inc | COM | 92826C839 | 78,837 | 597,518 | SH | DFND | 1 | 597,518 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 544,266 | 4,125,100 | SH | OTR | 2 | 0 | 4,125,100 | 0 | |
Workday Inc | COM | 98138H101 | 13,727 | 85,971 | SH | SOLE | 0 | 71,225 | 0 | 14,746 | |
Workday Inc | COM | 98138H101 | 6,770 | 42,400 | SH | DFND | 1 | 42,400 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 46,028 | 288,250 | SH | OTR | 2 | 0 | 288,250 | 0 | |
Xilinx Inc | COM | 983919101 | 61,988 | 727,818 | SH | SOLE | 0 | 607,088 | 0 | 120,730 | |
Xilinx Inc | COM | 983919101 | 28,741 | 337,450 | SH | DFND | 1 | 337,450 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 198,378 | 2,329,200 | SH | OTR | 2 | 0 | 2,329,200 | 0 | |
Zoetis Inc | COM | 98978V103 | 58,643 | 685,558 | SH | SOLE | 0 | 571,000 | 0 | 114,558 | |
Zoetis Inc | COM | 98978V103 | 27,114 | 316,980 | SH | DFND | 1 | 316,980 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 185,553 | 2,169,200 | SH | OTR | 2 | 0 | 2,169,200 | 0 | |
American Tower Corp | REIT | 03027X100 | 68,607 | 433,700 | SH | SOLE | 0 | 359,458 | 0 | 74,242 | |
American Tower Corp | REIT | 03027X100 | 33,337 | 210,742 | SH | DFND | 1 | 210,742 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 226,220 | 1,430,050 | SH | OTR | 2 | 0 | 1,430,050 | 0 | |
Centene Corp | COM | 15135B101 | 3,995 | 34,650 | SH | SOLE | 0 | 31,450 | 0 | 3,200 | |
Centene Corp | COM | 15135B101 | 1,410 | 12,230 | SH | DFND | 1 | 12,230 | 0 | 0 | |
Check Point Software Tech Ltd | COM | M22465104 | 24 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
Check Point Software Tech Ltd | COM | M22465104 | 56 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,091 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
Coca-Cola Enterprises | COM | G25839104 | 32 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
Coca-Cola Enterprises | COM | G25839104 | 76 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,999 | 13,564 | SH | SOLE | 0 | 12,749 | 0 | 815 | |
Ecolab Inc | COM | 278865100 | 787 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 614 | 78,400 | SH | SOLE | 0 | 78,400 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 402 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | |
CAE Inc | COM | 57665R106 | 798 | 43,450 | SH | SOLE | 0 | 43,450 | 0 | 0 | |
CAE Inc | COM | 57665R106 | 523 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E951 | 1,283 | 49,210 | SH | SOLE | 0 | 49,210 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E951 | 841 | 32,250 | SH | DFND | 1 | 32,250 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 938 | 165,400 | SH | SOLE | 0 | 165,400 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 615 | 108,420 | SH | DFND | 1 | 108,420 | 0 | 0 | |
Eventbrite Inc Cl A | COM | 29975E109 | 45,342 | 1,630,434 | SH | SOLE | 0 | 1,630,434 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 355 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
ALLERGAN PLC SHS | COM | G0177J108 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 13 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 214 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 17 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 41 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 21 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 17 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC SHS | COM | G2709G107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 84 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 202 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 504 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 13 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GARRETT MOTION INC COM | COM | 366505105 | 5 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 | 58 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 79 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 35,566 | 271,684 | SH | SOLE | 0 | 271,684 | 0 | 0 | |
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 138 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 2 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 262 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 228 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 5,581 | 41,547 | SH | SOLE | 0 | 41,547 | 0 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 |