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 |
|
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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 18,510 | 1,156,142 | SH | DFND | 2 | 1,156,142 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,425 | 33,428 | SH | DFND | 2 | 33,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,995 | 35,856 | SH | DFND | 2 | 4,241 | 0 | 31,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 939,116 | 374,699 | SH | DFND | 2 | 189,752 | 0 | 184,947 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,844 | 26,670 | SH | DFND | 1 | 26,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,122 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMAZON INC | COM | 023135106 | 773,499 | 224,844 | SH | DFND | 2 | 113,734 | 0 | 111,110 | |
AMAZON INC | COM | 023135106 | 55,290 | 16,072 | SH | DFND | 1 | 16,072 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 868 | 11,219 | SH | DFND | 1 | 11,219 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 338 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405,611 | 1,501,485 | SH | DFND | 2 | 751,462 | 0 | 750,023 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,610 | 109,611 | SH | DFND | 1 | 109,611 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38,562 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 350 | 11,427 | SH | DFND | 2 | 11,427 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 243 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,705 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 20,291 | 320,000 | SH | DFND | 2 | 320,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,027 | 247,498 | SH | DFND | 2 | 247,498 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,844 | 213,851 | SH | DFND | 2 | 213,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8,326 | 583,460 | SH | DFND | 2 | 583,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30,248 | 414,756 | SH | DFND | 2 | 414,756 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,661 | 55,460 | SH | DFND | 2 | 6,548 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,639 | 1,058,464 | SH | DFND | 2 | 1,058,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,147 | 15,512 | SH | DFND | 2 | 1,833 | 0 | 13,679 | |
DEX INC | COM | 252131107 | 41,419 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 626 | 2,891 | SH | DFND | 2 | 2,891 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,659 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,406 | 244,333 | SH | DFND | 2 | 28,908 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 359,643 | 1,746,093 | SH | DFND | 2 | 888,119 | 0 | 857,974 | |
ECOLAB INC | COM | 278865100 | 26,001 | 126,238 | SH | DFND | 1 | 126,238 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,101 | 348,564 | SH | DFND | 2 | 294,494 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,098 | 35,443 | SH | DFND | 2 | 7,062 | 0 | 28,381 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,198 | 8,328 | SH | DFND | 1 | 8,328 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32,636 | 262,541 | SH | DFND | 2 | 220,307 | 0 | 42,234 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,292 | 9,119 | SH | DFND | 1 | 9,119 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 504 | 3,556 | SH | DFND | 2 | 3,556 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 402,751 | 2,151,791 | SH | DFND | 2 | 1,112,580 | 0 | 1,039,211 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,860 | 159,533 | SH | DFND | 1 | 159,533 | 0 | 0 | |
FISERV INC | COM | 337738108 | 276,290 | 2,584,811 | SH | DFND | 2 | 1,359,249 | 0 | 1,225,562 | |
FISERV INC | COM | 337738108 | 22,020 | 206,008 | SH | DFND | 1 | 206,008 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 16,729 | 197,212 | SH | DFND | 2 | 197,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,690 | 30,341 | SH | DFND | 2 | 3,592 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 679 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 460 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,323 | 277,946 | SH | DFND | 1 | 277,946 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 212,379 | 2,904,526 | SH | DFND | 2 | 1,423,089 | 0 | 1,481,437 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18,656 | 1,202,069 | SH | DFND | 2 | 1,202,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 719,832 | 2,257,305 | SH | DFND | 2 | 1,150,660 | 0 | 1,106,645 | |
HOME DEPOT INC | COM | 437076102 | 52,218 | 163,749 | SH | DFND | 1 | 163,749 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 30,578 | 326,544 | SH | DFND | 2 | 326,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34,293 | 77,459 | SH | DFND | 2 | 77,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 115,995 | 6,783,307 | SH | DFND | 2 | 2,370,933 | 0 | 4,412,374 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,231 | 539,800 | SH | DFND | 1 | 539,800 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,436 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,720 | 600,277 | SH | DFND | 2 | 331,715 | 0 | 268,562 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,261 | 59,506 | SH | DFND | 1 | 59,506 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 9,765 | 343,110 | SH | DFND | 2 | 343,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 20,014 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,251 | 10,542 | SH | DFND | 1 | 10,542 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 478 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,567 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,308 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,384 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 12,635 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 22,160 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,970 | 33,624 | SH | DFND | 2 | 3,998 | 0 | 29,626 | |
MCDONALDS CORP | COM | 580135101 | 948 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 371 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,536 | 2,912 | SH | DFND | 2 | 703 | 0 | 2,209 | |
MERCADOLIBRE INC | COM | 58733R102 | 433 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 732,804 | 2,705,071 | SH | DFND | 2 | 1,353,483 | 0 | 1,351,588 | |
MICROSOFT CORP | COM | 594918104 | 51,904 | 191,600 | SH | DFND | 1 | 191,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,074 | 7,642 | SH | DFND | 2 | 910 | 0 | 6,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 375,175 | 5,119,750 | SH | DFND | 2 | 2,392,762 | 0 | 2,726,988 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,828 | 338,806 | SH | DFND | 1 | 338,806 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 24,796 | 111,784 | SH | DFND | 2 | 111,784 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 13,350 | 227,933 | SH | DFND | 2 | 227,933 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 390 | 6,971 | SH | DFND | 1 | 6,971 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 524 | 9,366 | SH | DFND | 2 | 9,366 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,391 | 217,823 | SH | DFND | 1 | 217,823 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 407,533 | 3,020,332 | SH | DFND | 2 | 1,538,209 | 0 | 1,482,123 | |
PTC INC | COM | 69370C100 | 5,178 | 36,659 | SH | DFND | 2 | 4,336 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 20,499 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 765 | 6,955 | SH | DFND | 1 | 6,955 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 299 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,382 | 21,830 | SH | DFND | 2 | 2,583 | 0 | 19,247 | |
ROBERT HALF INTL INC | COM | 770323103 | 716 | 8,043 | SH | DFND | 1 | 8,043 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 218 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 419,259 | 1,021,462 | SH | DFND | 2 | 520,358 | 0 | 501,104 | |
S&P GLOBAL INC | COM | 78409V104 | 31,618 | 77,033 | SH | DFND | 1 | 77,033 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,354 | 120,329 | SH | DFND | 2 | 120,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 197,695 | 719,939 | SH | DFND | 2 | 232,955 | 0 | 486,984 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,929 | 61,651 | SH | DFND | 1 | 61,651 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,325 | 118,032 | SH | DFND | 2 | 17,627 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 453 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,225 | 86,386 | SH | DFND | 2 | 10,228 | 0 | 76,158 | |
STONECO LTD | COM CL A | G85158106 | 411 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 319 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,106 | 22,140 | SH | DFND | 2 | 2,622 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,157 | 334,196 | SH | DFND | 1 | 334,196 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,123 | 475,387 | SH | DFND | 2 | 383,001 | 0 | 92,386 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,123 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 23,304 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,366 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 783,510 | 1,553,134 | SH | DFND | 2 | 839,468 | 0 | 713,666 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,335 | 107,708 | SH | DFND | 1 | 107,708 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,431 | 58,565 | SH | DFND | 2 | 9,161 | 0 | 49,404 | |
TRANSUNION | COM | 89400J107 | 729 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM ADDED | 89455T109 | 156 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 61,480 | 1,733,774 | SH | DFND | 2 | 563,089 | 0 | 1,170,685 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,271 | 148,650 | SH | DFND | 1 | 148,650 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,970 | 6,566 | SH | DFND | 2 | 780 | 0 | 5,786 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,888 | 108,557 | SH | DFND | 2 | 108,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 990,744 | 4,237,207 | SH | DFND | 2 | 2,166,718 | 0 | 2,070,489 | |
VISA INC | COM CL A | 92826C839 | 73,266 | 313,345 | SH | DFND | 1 | 313,345 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 7,574 | 190,058 | SH | DFND | 2 | 190,058 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 676 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,734 | 12,376 | SH | DFND | 1 | 12,376 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,272 | 21,040 | SH | DFND | 2 | 2,491 | 0 | 18,549 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,142 | 4,963 | SH | DFND | 1 | 4,963 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 445 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,052 | 50,454 | SH | DFND | 2 | 5,978 | 0 | 44,476 |