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 |
10X GENOMICS INC | COM | 88025U109 | 1,542,636 | 27,626 | SH | DFND | 2 | 0 | 27,626 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,655,945 | 24,362 | SH | DFND | 2 | 0 | 24,362 | 0 | ||
ABCAM PLC | ADS | 000380204 | 10,507,883 | 429,419 | SH | DFND | 1,2 | 0 | 429,419 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,851,803 | 15,723 | SH | DFND | 2 | 0 | 15,723 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,118,880 | 25,135 | SH | DFND | 1 | 0 | 25,135 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 26,211,128 | 1,517,726 | SH | DFND | 1,2 | 0 | 1,517,726 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,138,842 | 4,374 | SH | DFND | 2 | 0 | 4,374 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 61,342,972 | 550,408 | SH | DFND | 1,2 | 0 | 550,408 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,706,721 | 208,118 | SH | DFND | 1,2 | 0 | 208,118 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 79,406 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | ||
AFYA LTD | COM | G01125106 | 50,909,531 | 3,626,035 | SH | DFND | 1,2 | 0 | 3,315,689 | 250,432 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,934,336 | 57,666 | SH | DFND | 2 | 0 | 57,666 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,785,985 | 95,758 | SH | DFND | 2 | 0 | 95,758 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 919,300 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 130,369,708 | 1,148,733 | SH | DFND | 1,2 | 0 | 1,083,909 | 64,824 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 225,892,253 | 2,710,165 | SH | DFND | 1,2 | 0 | 2,414,101 | 296,064 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,686,942 | 774,066 | SH | DFND | 1,2 | 0 | 774,066 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 16,602,266 | 367,795 | SH | DFND | 1,2 | 0 | 367,795 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 3,110,376 | 25,975 | SH | DFND | 1,2 | 0 | 25,975 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 28,665,898 | 236,967 | SH | DFND | 1,2 | 0 | 236,967 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 124,036,851 | 1,635,507 | SH | DFND | 1,2 | 0 | 1,581,637 | 53,870 | ||
AMAZON COM INC | COM | 023135106 | 130,092,501 | 997,948 | SH | DFND | 1,2 | 0 | 977,841 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,387,200 | 228,500 | SH | DFND | 2 | 0 | 228,500 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,073,679 | 820,132 | SH | DFND | 1,2 | 0 | 820,132 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 38,706,157 | 199,578 | SH | DFND | 1,2 | 0 | 199,578 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 33,012,150 | 1,022,048 | SH | DFND | 1,2 | 0 | 1,022,048 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 85,393,694 | 1,005,223 | SH | DFND | 1,2 | 0 | 1,005,223 | 0 | ||
ANSYS INC | COM | 03662Q105 | 657,548,745 | 1,990,943 | SH | DFND | 1,2 | 0 | 1,922,943 | 68,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,651,415 | 21,500 | SH | DFND | 2 | 0 | 21,500 | 0 | ||
APPLE INC | COM | 037833100 | 130,736 | 674 | SH | DFND | 0 | 674 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,419,829 | 94,047 | SH | DFND | 1 | 0 | 94,047 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,264,800 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,594,065,480 | 21,296,800 | SH | DFND | 1,2 | 0 | 20,902,800 | 394,000 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 97,536,948 | 250,268 | SH | DFND | 1,2 | 0 | 246,271 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,578,829 | 156,445 | SH | DFND | 1,2 | 0 | 156,445 | 0 | ||
ASGN INC | COM | 00191U102 | 167,154,552 | 2,210,162 | SH | DFND | 1,2 | 0 | 2,210,162 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 39,994,604 | 55,184 | SH | DFND | 1,2 | 0 | 52,540 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 93,908,028 | 560,277 | SH | DFND | 1,2 | 0 | 560,277 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,381,443 | 228,887 | SH | DFND | 2 | 0 | 228,887 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,780,195 | 40,404 | SH | DFND | 1,2 | 0 | 40,404 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,998,188 | 52,825 | SH | DFND | 1,2 | 0 | 52,825 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 69,530,000 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42,528,355 | 217,960 | SH | DFND | 1,2 | 0 | 217,960 | 0 | ||
AXONICS INC | COM | 05465P101 | 90,963,646 | 1,802,331 | SH | DFND | 1,2 | 0 | 1,802,331 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 63,898,635 | 466,720 | SH | DFND | 1,2 | 0 | 417,061 | 49,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 26,624,272 | 227,850 | SH | DFND | 2 | 0 | 217,770 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 439,208,093 | 5,380,474 | SH | DFND | 1,2 | 0 | 5,204,474 | 176,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,687,314 | 71,225 | SH | DFND | 1 | 0 | 71,225 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,451,394 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 53,207,289 | 572,306 | SH | DFND | 1,2 | 0 | 572,306 | 0 | ||
BLOCK INC | COM | 852234103 | 28,376,062 | 426,259 | SH | DFND | 1,2 | 0 | 411,485 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,190,798 | 225,724 | SH | DFND | 1,2 | 0 | 225,724 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,219,020 | 78,000 | SH | DFND | 2 | 0 | 78,000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 145,388,213 | 2,095,837 | SH | DFND | 1,2 | 0 | 2,095,837 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 204,821,311 | 2,215,482 | SH | DFND | 1,2 | 0 | 2,140,482 | 75,000 | ||
BROADCOM INC | COM | 11135F101 | 113,633 | 131 | SH | DFND | 0 | 131 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 20,837,290 | 638,593 | SH | DFND | 1,2 | 0 | 638,593 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 111,695,825 | 3,319,341 | SH | DFND | 1,2 | 0 | 3,319,341 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,999,458 | 43,867 | SH | DFND | 1,2 | 0 | 43,867 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 68 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,012,752 | 159,034 | SH | DFND | 1,2 | 0 | 159,034 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 77,115,360 | 3,112,000 | SH | DFND | 2 | 0 | 3,112,000 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,703,869 | 347,339 | SH | DFND | 1,2 | 0 | 347,339 | 0 | ||
CARMAX INC | COM | 143130102 | 2,625,167 | 31,364 | SH | DFND | 1 | 0 | 31,364 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 102,955,371 | 1,275,621 | SH | DFND | 1,2 | 0 | 1,275,621 | 0 | ||
CDW CORP | COM | 12514G108 | 78,820,039 | 429,537 | SH | DFND | 1,2 | 0 | 429,537 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 235,170,647 | 3,511,582 | SH | DFND | 1,2 | 0 | 3,511,582 | 0 | ||
CERTARA INC | COM | 15687V109 | 16,918,966 | 929,103 | SH | DFND | 1,2 | 0 | 929,103 | 0 | ||
CERUS CORP | COM | 157085101 | 2,029,522 | 825,009 | SH | DFND | 1,2 | 0 | 825,009 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 167,769,593 | 1,049,938 | SH | DFND | 1,2 | 0 | 1,049,938 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 543,691,708 | 4,626,376 | SH | DFND | 1,2 | 20,000 | 4,324,376 | 282,000 | ||
CI&T INC | COM | G21307106 | 219,450 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 47,650,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 68,172,362 | 4,295,675 | SH | DFND | 1,2 | 0 | 4,278,175 | 17,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 60,953,799 | 932,443 | SH | DFND | 1,2 | 0 | 910,282 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,969,643 | 16,027 | SH | DFND | 2 | 0 | 16,027 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 14,579,315 | 3,951,034 | SH | DFND | 2 | 0 | 3,951,034 | 0 | ||
COGNEX CORP | COM | 192422103 | 84,030,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 143,348,149 | 2,471,946 | SH | DFND | 1,2 | 0 | 2,340,446 | 131,500 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 440 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,700,354,167 | 19,105,103 | SH | DFND | 1,2 | 0 | 18,769,103 | 336,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,019,463 | 3,751 | SH | DFND | 2 | 0 | 3,751 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 33,993,415 | 2,148,762 | SH | DFND | 1,2 | 0 | 2,148,762 | 0 | ||
COUPANG INC | COM | 22266T109 | 113,334,569 | 6,513,481 | SH | DFND | 1,2 | 0 | 5,933,415 | 444,464 | ||
CREDICORP LTD | COM | G2519Y108 | 87,040,719 | 589,547 | SH | DFND | 1,2 | 0 | 527,191 | 62,356 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 75,178,347 | 511,870 | SH | DFND | 1,2 | 0 | 496,697 | 0 | ||
CUBESMART | COM | 229663109 | 4,946,452 | 110,758 | SH | DFND | 1,2 | 0 | 110,758 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38,190,012 | 244,291 | SH | DFND | 1,2 | 0 | 244,291 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,304,800 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | ||
D R HORTON INC | COM | 23331A109 | 55,649,445 | 457,305 | SH | DFND | 1,2 | 0 | 457,305 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,003,920 | 16,683 | SH | DFND | 2 | 0 | 16,683 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 66,619,788 | 677,168 | SH | DFND | 1,2 | 0 | 658,532 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 38,543,164 | 3,503,924 | SH | DFND | 1,2 | 0 | 3,503,924 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,490,255 | 50,500 | SH | DFND | 1 | 0 | 50,500 | 0 | ||
DEXCOM INC | COM | 252131107 | 183,382,485 | 1,426,990 | SH | DFND | 1,2 | 0 | 1,426,990 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,726,471 | 43,320 | SH | DFND | 1 | 0 | 43,320 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 42,921,702 | 376,936 | SH | DFND | 1,2 | 0 | 376,936 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 87,942,221 | 6,996,199 | SH | DFND | 1,2 | 0 | 6,754,747 | 241,452 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 58,026,701 | 2,183,918 | SH | DFND | 1,2 | 0 | 2,183,918 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 67,650,000 | 2,500,000 | SH | DFND | 2 | 0 | 2,500,000 | 0 | ||
DYNATRACE INC | COM | 268150109 | 28,800,965 | 559,568 | SH | DFND | 1,2 | 0 | 559,568 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 33,600,000 | 6,000,000 | SH | DFND | 2 | 0 | 6,000,000 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 35,471,514 | 204,329 | SH | DFND | 1,2 | 0 | 204,329 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 910,567 | 9,653 | SH | DFND | 1 | 0 | 9,653 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,223,084 | 78,821 | SH | DFND | 1,2 | 0 | 78,821 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,176,326 | 9,400 | SH | DFND | 2 | 0 | 9,400 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,222,956 | 34,592 | SH | DFND | 2 | 0 | 34,592 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 134,974,735 | 2,606,193 | SH | DFND | 1,2 | 0 | 2,562,977 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,878,012 | 31,643 | SH | DFND | 1 | 0 | 31,643 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 23,023,165 | 102,439 | SH | DFND | 1,2 | 0 | 99,274 | 0 | ||
EQUIFAX INC | COM | 294429105 | 894,140 | 3,800 | SH | DFND | 2 | 0 | 3,800 | 0 | ||
EQUINIX INC | COM | 29444U700 | 157,289,722 | 200,640 | SH | DFND | 1,2 | 0 | 200,640 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,017,559 | 106,375 | SH | DFND | 1,2 | 0 | 106,375 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 30,489,358 | 651,482 | SH | DFND | 1,2 | 0 | 616,082 | 35,400 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 17,754,690 | 258,777 | SH | DFND | 1,2 | 0 | 258,777 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 64,896,357 | 3,483,433 | SH | DFND | 1,2 | 0 | 3,483,433 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,540,100 | 59,000 | SH | DFND | 2 | 0 | 59,000 | 0 | ||
EXPENSIFY INC | COM | 30219Q106 | 95,760 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,670,886 | 232,925 | SH | DFND | 1,2 | 0 | 232,925 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,098,876,377 | 2,742,734 | SH | DFND | 1,2 | 0 | 2,666,734 | 76,000 | ||
FAIR ISAAC CORP | COM | 303250104 | 135,449,616 | 167,385 | SH | DFND | 1,2 | 0 | 167,385 | 0 | ||
FASTENAL CO | COM | 311900104 | 301,439 | 5,110 | SH | DFND | 1 | 0 | 5,110 | 0 | ||
FIGS INC | CL A | 30260D103 | 194,858,765 | 23,562,124 | SH | DFND | 1,2 | 0 | 23,227,124 | 335,000 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 57,787,500 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,005,483 | 76,092 | SH | DFND | 1,2 | 0 | 76,092 | 0 | ||
FISERV INC | COM | 337738108 | 1,677,795 | 13,300 | SH | DFND | 2 | 0 | 13,300 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,131,331 | 351,070 | SH | DFND | 2 | 0 | 335,799 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 255,646,581 | 2,459,086 | SH | DFND | 1,2 | 0 | 2,459,086 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,502,506 | 312,752 | SH | DFND | 1,2 | 0 | 312,752 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 67,923,476 | 10,920,173 | SH | DFND | 1,2 | 0 | 9,738,890 | 1,181,283 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 408,262,707 | 8,424,736 | SH | DFND | 1,2 | 0 | 8,087,736 | 337,000 | ||
GARTNER INC | COM | 366651107 | 1,653,321,675 | 4,719,596 | SH | DFND | 1,2 | 0 | 4,617,096 | 102,500 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,231,549 | 163,945 | SH | DFND | 2 | 0 | 163,945 | 0 | ||
GITLAB INC | COM | 37637K108 | 78,681,698 | 1,539,458 | SH | DFND | 1,2 | 0 | 1,539,458 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 857,124 | 8,700 | SH | DFND | 2 | 0 | 8,700 | 0 | ||
GLOBANT S A | COM | L44385109 | 19,124,724 | 106,414 | SH | DFND | 2 | 0 | 100,419 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 38,809,483 | 2,806,181 | SH | DFND | 1,2 | 0 | 2,489,817 | 316,364 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 27,750,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 471,847,171 | 6,201,987 | SH | DFND | 1,2 | 0 | 6,109,387 | 92,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,553,684 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,686,795 | 110,284 | SH | DFND | 2 | 0 | 78,972 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 50,512,000 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | ||
HEICO CORP | CL A | 422806208 | 44,407,104 | 315,840 | SH | DFND | 1,2 | 0 | 315,840 | 0 | ||
HEICO CORP | COM | 422806109 | 22,293,201 | 125,993 | SH | DFND | 1,2 | 0 | 125,993 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,717,530 | 169,840 | SH | DFND | 1 | 0 | 169,840 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,280,786 | 111,857 | SH | DFND | 1,2 | 0 | 111,857 | 0 | ||
HOLLEY INC | COM | 43538H103 | 18,405,000 | 4,500,000 | SH | DFND | 2 | 0 | 4,500,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 621,280 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 127,761,415 | 1,299,577 | SH | DFND | 1,2 | 0 | 1,269,252 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 17,156,710 | 32,244 | SH | DFND | 1,2 | 0 | 32,244 | 0 | ||
HUMANA INC | COM | 444859102 | 4,135,952 | 9,250 | SH | DFND | 2 | 0 | 9,250 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 609,957,693 | 5,323,422 | SH | DFND | 1,2 | 0 | 5,323,422 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 20,414,400 | 544,384 | SH | DFND | 1,2 | 0 | 544,384 | 0 | ||
ICON PLC | SHS | G4705A100 | 247,138,803 | 987,765 | SH | DFND | 1,2 | 0 | 987,765 | 0 | ||
IDEX CORP | COM | 45167R104 | 85,241,884 | 395,995 | SH | DFND | 1,2 | 0 | 395,995 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,193,615,889 | 2,376,632 | SH | DFND | 1,2 | 0 | 2,340,577 | 36,055 | ||
ILLUMINA INC | COM | 452327109 | 77,010,205 | 410,743 | SH | DFND | 1,2 | 0 | 404,977 | 0 | ||
INARI MED INC | COM | 45332Y109 | 27,438,417 | 471,937 | SH | DFND | 1,2 | 0 | 471,937 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 54,944,034 | 5,845,110 | SH | DFND | 1,2 | 0 | 5,845,110 | 0 | ||
INHIBRX INC | COM | 45720L107 | 778,800 | 30,000 | SH | DFND | 2 | 0 | 30,000 | 0 | ||
INNOVID CORP | COM | 457679108 | 390,738 | 358,475 | SH | DFND | 2 | 0 | 267,171 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 79,451,095 | 244,736 | SH | DFND | 2 | 0 | 244,736 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 141,670,224 | 1,010,775 | SH | DFND | 1,2 | 0 | 1,010,775 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,757,972 | 9,565 | SH | DFND | 2 | 0 | 9,565 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 34,616,681 | 416,717 | SH | DFND | 1,2 | 0 | 416,717 | 0 | ||
INTUIT | COM | 461202103 | 5,035,966 | 10,991 | SH | DFND | 2 | 0 | 10,991 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 57,295,808 | 167,561 | SH | DFND | 1,2 | 0 | 167,561 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 36,865,138 | 1,071,661 | SH | DFND | 1,2 | 0 | 1,071,661 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 902,261,878 | 14,524,499 | SH | DFND | 1,2 | 0 | 14,014,499 | 510,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,440,442 | 69,800 | SH | DFND | 2 | 0 | 69,800 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 953,781 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 58,630,000 | 5,500,000 | SH | DFND | 2 | 0 | 5,500,000 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 55,150,223 | 1,615,887 | SH | DFND | 1,2 | 0 | 1,435,912 | 179,975 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,271,944 | 279,528 | SH | DFND | 1,2 | 0 | 279,528 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 63,682,500 | 525,000 | SH | DFND | 2 | 0 | 525,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,367,374 | 214,168 | SH | DFND | 1,2 | 0 | 214,168 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,168,624 | 2,469,676 | SH | DFND | 1,2 | 0 | 2,204,718 | 264,958 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 769,355,200 | 2,056,000 | SH | DFND | 1,2 | 0 | 1,986,000 | 70,000 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 65,364,631 | 4,558,203 | SH | DFND | 1,2 | 0 | 4,558,203 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 85,164,574 | 5,781,709 | SH | DFND | 1,2 | 0 | 5,646,709 | 135,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 108,643 | 169 | SH | DFND | 0 | 169 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 49,706,000 | 857,000 | SH | DFND | 1,2 | 0 | 857,000 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,535,271 | 65,700 | SH | DFND | 2 | 0 | 65,700 | 0 | ||
LENNAR CORP | COM | 526057104 | 73,706,214 | 588,191 | SH | DFND | 1,2 | 0 | 588,191 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,979,750 | 75,000 | SH | DFND | 2 | 0 | 75,000 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,277,484 | 215,672 | SH | DFND | 1,2 | 0 | 215,672 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 19,995,978 | 295,711 | SH | DFND | 1,2 | 0 | 295,711 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 90,336,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 20,456,250 | 625,000 | SH | DFND | 2 | 0 | 625,000 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 28,353,785 | 97,332 | SH | DFND | 1,2 | 0 | 92,832 | 4,500 | ||
LOWES COS INC | COM | 548661107 | 47,124,354 | 208,792 | SH | DFND | 1,2 | 0 | 208,792 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,717,917 | 109,083 | SH | DFND | 1,2 | 0 | 109,083 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 21,573,388 | 15,086,285 | SH | DFND | 1,2 | 0 | 13,436,687 | 1,649,598 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 42,311,250 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
MANCHESTER UNITED PLC NEW | ORD CL A | G5784H106 | 18,123,068 | 743,358 | SH | DFND | 1,2 | 0 | 743,358 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,275,432 | 36,399 | SH | DFND | 1 | 0 | 36,399 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,466,931 | 681,169 | SH | DFND | 1,2 | 0 | 681,169 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,545,570 | 178,049 | SH | DFND | 1,2 | 0 | 178,049 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 350,360,814 | 2,854,961 | SH | DFND | 1,2 | 0 | 2,770,461 | 84,500 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,014,465 | 200,978 | SH | DFND | 1,2 | 0 | 200,978 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,456,017 | 146,087 | SH | DFND | 1,2 | 0 | 146,087 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,187,638 | 9,800 | SH | DFND | 2 | 0 | 9,800 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,173,529 | 73,589 | SH | DFND | 1,2 | 0 | 70,853 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,085,086 | 87,400 | SH | DFND | 2 | 0 | 87,400 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 51,076,839 | 1,476,636 | SH | DFND | 1,2 | 0 | 1,476,636 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,667,301 | 235,791 | SH | DFND | 1,2 | 0 | 235,791 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 439,202,654 | 334,850 | SH | DFND | 1,2 | 0 | 329,655 | 5,195 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 80,387,347 | 1,830,313 | SH | DFND | 1,2 | 0 | 1,830,313 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163,006,963 | 478,672 | SH | DFND | 1,2 | 0 | 478,672 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,879,624 | 797,778 | SH | DFND | 2 | 0 | 797,778 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,587,570 | 405,715 | SH | DFND | 1,2 | 0 | 405,715 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,044,900 | 8,600 | SH | DFND | 2 | 0 | 8,600 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 27,042,136 | 596,430 | SH | DFND | 1,2 | 0 | 574,365 | 22,065 | ||
MONGODB INC | COM | 60937P106 | 993,774 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,827,590 | 33,000 | SH | DFND | 1,2 | 0 | 33,000 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 42,534,334 | 1,009,837 | SH | DFND | 1,2 | 0 | 1,009,837 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,511,624 | 10,099 | SH | DFND | 2 | 0 | 10,099 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 240,855,721 | 1,228,417 | SH | DFND | 1,2 | 0 | 1,181,730 | 46,687 | ||
MSCI INC | CL A | 55354G100 | 1,053,518,976 | 2,244,921 | SH | DFND | 1,2 | 0 | 2,142,921 | 102,000 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 37,906,952 | 3,596,485 | SH | DFND | 1,2 | 0 | 3,596,485 | 0 | ||
NCINO INC | COM | 63947X101 | 240,960 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | ||
NEOGEN CORP | COM | 640491106 | 132,392,337 | 6,087,004 | SH | DFND | 1,2 | 0 | 6,003,904 | 83,100 | ||
NETFLIX INC | COM | 64110L106 | 286,318 | 650 | SH | DFND | 1 | 0 | 650 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,278,727 | 11,035 | SH | DFND | 2 | 0 | 11,035 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,037,392 | 16,268 | SH | DFND | 2 | 0 | 16,268 | 0 | ||
NOVA LTD | COM | M7516K103 | 17,426,440 | 148,563 | SH | DFND | 1,2 | 0 | 148,563 | 0 | ||
NOVANTA INC | COM | 67000B104 | 14,904,552 | 80,959 | SH | DFND | 1,2 | 0 | 80,959 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 789,000 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 231,064,523 | 546,226 | SH | DFND | 1,2 | 0 | 535,747 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 29,128,572 | 882,684 | SH | DFND | 1,2 | 0 | 882,684 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 40,283,532 | 1,223,308 | SH | DFND | 1,2 | 0 | 1,223,308 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,006,980 | 5,457 | SH | DFND | 1 | 0 | 5,457 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 147,840 | 14,000 | SH | DFND | 2 | 0 | 14,000 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,798,613 | 56,767 | SH | DFND | 1 | 0 | 56,767 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 178,722,524 | 7,437,475 | SH | DFND | 1,2 | 0 | 7,131,793 | 305,682 | ||
PINTEREST INC | CL A | 72352L106 | 223,969 | 8,192 | SH | DFND | 1 | 0 | 8,192 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 67,440,000 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 35,498,264 | 94,753 | SH | DFND | 1,2 | 0 | 94,753 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 384,978,403 | 1,946,695 | SH | DFND | 1,2 | 0 | 1,844,695 | 102,000 | ||
PROLOGIS INC | COM | 74340W103 | 105,552,301 | 860,738 | SH | DFND | 1,2 | 0 | 860,738 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,971,430 | 150,649 | SH | DFND | 1,2 | 0 | 150,649 | 0 | ||
QUALCOMM INC | COM | 747525103 | 476,160 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 18,859,853 | 146,008 | SH | DFND | 1,2 | 0 | 146,008 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 47,436,192 | 241,467 | SH | DFND | 1,2 | 0 | 241,467 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 83,396,700 | 383,486 | SH | DFND | 1,2 | 0 | 383,486 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 416,067,027 | 8,894,122 | SH | DFND | 1,2 | 0 | 8,809,122 | 85,000 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 30,646,620 | 3,914,000 | SH | DFND | 2 | 0 | 3,914,000 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 50,787,111 | 359,021 | SH | DFND | 1,2 | 0 | 359,021 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 28,414,676 | 1,122,666 | SH | DFND | 1,2 | 0 | 1,122,666 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 99,977,383 | 1,914,542 | SH | DFND | 1,2 | 0 | 1,914,542 | 0 | ||
RH | COM | 74967X103 | 21,990,245 | 66,720 | SH | DFND | 1,2 | 0 | 66,720 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 33,640,805 | 2,019,256 | SH | DFND | 1,2 | 0 | 1,979,229 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,692,499 | 75,678 | SH | DFND | 1 | 42,000 | 33,678 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,540,958 | 882,786 | SH | DFND | 1,2 | 0 | 882,786 | 0 | ||
ROLLINS INC | COM | 775711104 | 77,277,955 | 1,804,295 | SH | DFND | 1,2 | 0 | 1,804,295 | 0 | ||
ROPER INDUSTRIES INC NEW | COM | 776696106 | 136,359,207 | 283,609 | SH | DFND | 1,2 | 0 | 283,609 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,035,399 | 15,055 | SH | DFND | 2 | 0 | 15,055 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 589,991 | 14,713 | SH | DFND | 1 | 0 | 14,713 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 115,576,394 | 498,690 | SH | DFND | 1,2 | 0 | 498,690 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 19,969,697 | 400,034 | SH | DFND | 2 | 0 | 379,373 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,866,767 | 113,648 | SH | DFND | 1,2 | 0 | 113,648 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 46,008,000 | 1,800,000 | SH | DFND | 2 | 0 | 1,800,000 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,580,873 | 44,080 | SH | DFND | 1,2 | 0 | 44,080 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 125,869,159 | 1,948,439 | SH | DFND | 1,2 | 0 | 1,897,982 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 30,632,774 | 942,837 | SH | DFND | 1,2 | 0 | 942,837 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 347,404 | 52,958 | SH | DFND | 1 | 0 | 52,958 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 242,792,834 | 1,450,722 | SH | DFND | 1,2 | 0 | 1,450,722 | 0 | ||
SITIME CORP | COM | 82982T106 | 29,946,095 | 253,845 | SH | DFND | 1,2 | 0 | 253,845 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 8,538,659 | 2,229,415 | SH | DFND | 1,2 | 0 | 2,229,415 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 19,852,425 | 518,882 | SH | DFND | 1,2 | 0 | 518,882 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 92,135,209 | 523,555 | SH | DFND | 1,2 | 0 | 508,094 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,303,325 | 400,519 | SH | DFND | 1,2 | 0 | 400,519 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 35,774,000 | 775,000 | SH | DFND | 2 | 0 | 775,000 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 65,846,566 | 1,086,577 | SH | DFND | 1,2 | 0 | 1,086,577 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,804,324 | 113,032 | SH | DFND | 2 | 0 | 113,032 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 23,338,047 | 720,755 | SH | DFND | 1,2 | 0 | 720,755 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 50,838,065 | 3,990,429 | SH | DFND | 1,2 | 0 | 3,559,897 | 430,532 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 130,856 | 525 | SH | DFND | 1 | 0 | 525 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,126,190 | 197,520 | SH | DFND | 1,2 | 4,000 | 193,520 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,741,343 | 1,203,004 | SH | DFND | 2 | 0 | 1,059,791 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 367,695,965 | 3,643,440 | SH | DFND | 1,2 | 0 | 3,246,771 | 396,669 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,760,391 | 86,711 | SH | DFND | 1,2 | 0 | 86,711 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,090,352 | 140,025 | SH | DFND | 1,2 | 0 | 140,025 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 935,568 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 14,078,507 | 470,067 | SH | DFND | 1,2 | 0 | 421,391 | 48,676 | ||
TERRENO RLTY CORP | COM | 88146M101 | 16,725,349 | 278,292 | SH | DFND | 1,2 | 0 | 278,292 | 0 | ||
TESLA INC | COM | 88160R101 | 4,632,494,739 | 17,696,813 | SH | DFND | 1,2 | 3,375,000 | 14,310,303 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,517,929 | 8,432 | SH | DFND | 2 | 0 | 8,432 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 28,458,264 | 253,458 | SH | DFND | 1,2 | 0 | 253,458 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 48,699,606 | 5,818,352 | SH | DFND | 1,2 | 0 | 5,818,352 | 0 | ||
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 68,527,318 | 2,144,830 | SH | DFND | 1,2 | 0 | 2,031,330 | 113,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 456,834,395 | 8,059,887 | SH | DFND | 1,2 | 187,250 | 7,872,637 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 83,505,755 | 2,414,857 | SH | DFND | 1,2 | 0 | 2,414,857 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 95,786,949 | 249,816 | SH | DFND | 1,2 | 0 | 249,816 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 447,746 | 2,280 | SH | DFND | 2 | 0 | 2,280 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,032 | 800 | SH | DFND | 800 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 37,065 | 251 | SH | DFND | 251 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 272,525 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,654,625 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | ||
TORO CO | COM | 891092108 | 1,383,456 | 13,610 | SH | DFND | 1 | 0 | 13,610 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 143,751,285 | 1,861,581 | SH | DFND | 1,2 | 0 | 1,861,581 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,509,283 | 22,059 | SH | DFND | 2 | 0 | 22,059 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 140,147,226 | 1,772,445 | SH | DFND | 1,2 | 0 | 1,772,445 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 26,588,387 | 388,265 | SH | DFND | 1,2 | 0 | 388,265 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 111,771,250 | 125,000 | SH | DFND | 2 | 0 | 125,000 | 0 | ||
TRANSUNION | COM | 89400J107 | 123,951,429 | 1,582,426 | SH | DFND | 1,2 | 0 | 1,582,426 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,347,200 | 107,764 | SH | DFND | 1,2 | 0 | 107,764 | 0 | ||
TREX CO INC | COM | 89531P105 | 188,050,993 | 2,868,380 | SH | DFND | 1,2 | 0 | 2,788,380 | 80,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,175,076 | 44,056 | SH | DFND | 2 | 0 | 44,056 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 53,170,000 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,175,614,468 | 4,669,584 | SH | DFND | 1,2 | 0 | 4,523,584 | 146,000 | ||
VARONIS SYS INC | COM | 922280102 | 25,904,040 | 972,009 | SH | DFND | 1,2 | 0 | 972,009 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 125,834,383 | 636,395 | SH | DFND | 1,2 | 0 | 631,896 | 0 | ||
VELO3D INC | COM | 92259N104 | 9,368,190 | 4,337,125 | SH | DFND | 1,2 | 0 | 4,337,125 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,999,836 | 148,082 | SH | DFND | 1,2 | 0 | 148,082 | 0 | ||
VERACYTE INC | COM | 92337F107 | 19,354,144 | 759,880 | SH | DFND | 1,2 | 0 | 759,880 | 0 | ||
VERISIGN INC | COM | 92343E102 | 138,959,574 | 614,947 | SH | DFND | 1,2 | 0 | 614,947 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 303,958,363 | 1,344,770 | SH | DFND | 1,2 | 0 | 1,344,770 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,093,930 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 189,490,500 | 7,650,000 | SH | DFND | 2 | 0 | 7,650,000 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,686,739 | 117,300 | SH | DFND | 1,2 | 0 | 117,300 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 289,758 | 9,187 | SH | DFND | 9,187 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 37,996,325 | 159,998 | SH | DFND | 1,2 | 0 | 159,998 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 29,523 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,813,629 | 43,531 | SH | DFND | 1,2 | 0 | 43,531 | 0 | ||
WARBY PARKER INC | COM | 93403J106 | 3,010,666 | 257,542 | SH | DFND | 1 | 0 | 257,542 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 60,745,250 | 425,000 | SH | DFND | 2 | 0 | 425,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 44,647,074 | 551,948 | SH | DFND | 1,2 | 0 | 551,948 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405,634,678 | 1,060,566 | SH | DFND | 1,2 | 0 | 1,028,066 | 32,500 | ||
WEX INC | COM | 96208T104 | 50,670,081 | 278,300 | SH | DFND | 2 | 0 | 278,300 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40,851,714 | 173,468 | SH | DFND | 1,2 | 0 | 173,468 | 0 | ||
WIX COM LTD | SHS | M98068105 | 14,877,180 | 190,148 | SH | DFND | 1,2 | 0 | 180,082 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,352,674 | 85,673 | SH | DFND | 1,2 | 0 | 85,673 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,677,760 | 181,412 | SH | DFND | 1,2 | 0 | 181,412 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 54,129,033 | 512,537 | SH | DFND | 1,2 | 0 | 512,537 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,853,850 | 100,100 | SH | DFND | 2 | 0 | 100,100 | 0 | ||
XP INC | COM | G98239109 | 59,342,633 | 2,529,524 | SH | DFND | 1,2 | 0 | 2,256,072 | 273,452 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 59,115,441 | 1,046,291 | SH | DFND | 1,2 | 0 | 933,229 | 113,062 | ||
ZAI LAB LTD | ADR | 98887Q104 | 41,929,452 | 1,512,061 | SH | DFND | 1,2 | 0 | 1,350,744 | 161,317 | ||
ZOETIS INC | CL A | 98978V103 | 5,459,057 | 31,700 | SH | DFND | 2 | 0 | 31,700 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 80,640,417 | 3,176,070 | SH | DFND | 1,2 | 0 | 3,138,179 | 0 | ||
ZSCALER INC | COM | 98980G102 | 18,865,678 | 128,952 | SH | DFND | 2 | 0 | 122,416 | 0 |