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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,593 | 524,683 | SH | DFND | 2 | 524,683 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,139 | 1,456,142 | SH | DFND | 2 | 1,456,142 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 459 | 5,767 | SH | DFND | 2 | 5,767 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 843 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,306 | 28,428 | SH | DFND | 2 | 28,428 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,127 | 31,615 | SH | DFND | 2 | 0 | 0 | 31,615 | |
ALLSTATE CORP | COM | 020002101 | 434 | 4,615 | SH | DFND | 2 | 4,615 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,297 | 13,778 | SH | DFND | 1 | 13,778 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 632,416 | 430,332 | SH | DFND | 2 | 254,067 | 0 | 176,265 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,840 | 25,068 | SH | DFND | 1 | 25,068 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,274 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,837 | 911,329 | SH | DFND | 2 | 911,329 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 47,961 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 689,159 | 218,869 | SH | DFND | 2 | 113,038 | 0 | 105,831 | |
AMDOCS LTD | SHS | G02602103 | 1,144 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 643 | 11,193 | SH | DFND | 2 | 11,193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 424,988 | 1,758,111 | SH | DFND | 2 | 1,032,273 | 0 | 725,838 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,250 | 104,456 | SH | DFND | 1 | 104,456 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 32,499 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 139 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 91 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,239 | 78,259 | SH | DFND | 1 | 78,259 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,111 | 38,837 | SH | DFND | 2 | 38,837 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 100 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 140 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 20,416 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 16,366 | 251,751 | SH | DFND | 2 | 251,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,466 | 163,851 | SH | DFND | 2 | 163,851 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8,952 | 703,460 | SH | DFND | 2 | 703,460 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,193 | 414,756 | SH | DFND | 2 | 414,756 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 372 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,013 | 425,621 | SH | DFND | 1 | 425,621 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 335,380 | 6,793,190 | SH | DFND | 2 | 4,085,242 | 0 | 2,707,948 | |
COGNEX CORP | COM | 192422103 | 3,184 | 48,912 | SH | DFND | 2 | 0 | 0 | 48,912 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 19,412 | 1,058,464 | SH | DFND | 2 | 1,058,464 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,611 | 13,679 | SH | DFND | 2 | 0 | 0 | 13,679 | |
CVS HEALTH CORP | COM | 126650100 | 30,135 | 516,015 | SH | DFND | 2 | 516,015 | 0 | 0 | |
DEX INC | COM | 252131107 | 25,558 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,608 | 7,669 | SH | DFND | 1 | 7,669 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 883 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,149 | 215,425 | SH | DFND | 2 | 0 | 0 | 215,425 | |
ECOLAB INC | COM | 278865100 | 401,363 | 2,008,420 | SH | DFND | 2 | 1,191,752 | 0 | 816,668 | |
ECOLAB INC | COM | 278865100 | 23,835 | 119,268 | SH | DFND | 1 | 119,268 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,243 | 341,311 | SH | DFND | 2 | 287,241 | 0 | 54,070 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,701 | 28,381 | SH | DFND | 2 | 0 | 0 | 28,381 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38,931 | 381,864 | SH | DFND | 2 | 339,630 | 0 | 42,234 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 405 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292,220 | 2,679,445 | SH | DFND | 2 | 1,684,718 | 0 | 994,727 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,274 | 149,224 | SH | DFND | 1 | 149,224 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,561 | 15,148 | SH | DFND | 1 | 15,148 | 0 | 0 | |
FISERV INC | COM | 337738108 | 858 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12,242 | 247,212 | SH | DFND | 2 | 247,212 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,750 | 26,749 | SH | DFND | 2 | 0 | 0 | 26,749 | |
GLOBANT S A | COM | L44385109 | 287 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 161 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,100 | 93,473 | SH | DFND | 2 | 93,473 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 153,745 | 3,077,354 | SH | DFND | 2 | 1,547,787 | 0 | 1,529,567 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,096 | 282,150 | SH | DFND | 1 | 282,150 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 13,369 | 902,069 | SH | DFND | 2 | 902,069 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 700,456 | 2,522,256 | SH | DFND | 2 | 1,476,555 | 0 | 1,045,701 | |
HOME DEPOT INC | COM | 437076102 | 43,068 | 155,084 | SH | DFND | 1 | 155,084 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,198 | 87,459 | SH | DFND | 2 | 87,459 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 48,831 | 4,967,577 | SH | DFND | 2 | 1,676,609 | 0 | 3,290,968 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,675 | 373,898 | SH | DFND | 1 | 373,898 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 53,593 | 682,622 | SH | DFND | 2 | 636,180 | 0 | 46,442 | |
ILLUMINA INC | COM | 452327109 | 17,920 | 57,978 | SH | DFND | 2 | 57,978 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,206 | 232,178 | SH | DFND | 2 | 232,178 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 14,242 | 443,110 | SH | DFND | 2 | 443,110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17,249 | 72,908 | SH | DFND | 2 | 72,908 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 806 | 8,052 | SH | DFND | 2 | 8,052 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,629 | 16,286 | SH | DFND | 1 | 16,286 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,756 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,449 | 52,505 | SH | DFND | 1 | 52,505 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 793 | 28,729 | SH | DFND | 2 | 28,729 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,999 | 185,809 | SH | DFND | 2 | 185,809 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,521 | 110,657 | SH | DFND | 2 | 110,657 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,875 | 14,813 | SH | DFND | 2 | 0 | 0 | 14,813 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,650 | 2,448 | SH | DFND | 2 | 239 | 0 | 2,209 | |
MERCADOLIBRE INC | COM | 58733R102 | 150 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 15,489 | 186,728 | SH | DFND | 2 | 186,728 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 721,388 | 3,429,791 | SH | DFND | 2 | 2,142,628 | 0 | 1,287,163 | |
MICROSOFT CORP | COM | 594918104 | 37,870 | 180,049 | SH | DFND | 1 | 180,049 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,107 | 819,964 | SH | DFND | 2 | 819,964 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,129 | 19,656 | SH | DFND | 1 | 19,656 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,402 | 6,732 | SH | DFND | 2 | 0 | 0 | 6,732 | |
MYOKARDIA INC | COM | 62857M105 | 15,944 | 116,950 | SH | DFND | 2 | 116,950 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 25,323 | 169,384 | SH | DFND | 2 | 51,909 | 0 | 117,475 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,067 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 871 | 13,725 | SH | DFND | 2 | 13,725 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,625 | 25,607 | SH | DFND | 1 | 25,607 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,074 | 79,528 | SH | DFND | 1 | 79,528 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 410,578 | 1,479,242 | SH | DFND | 2 | 825,284 | 0 | 653,958 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 26,913 | 241,784 | SH | DFND | 2 | 241,784 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 475,241 | 3,419,245 | SH | DFND | 2 | 2,007,484 | 0 | 1,411,761 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,726 | 213,873 | SH | DFND | 1 | 213,873 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,674 | 32,323 | SH | DFND | 2 | 0 | 0 | 32,323 | |
QUIDEL CORP | COM | 74838J101 | 32,907 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,300 | 19,247 | SH | DFND | 2 | 0 | 0 | 19,247 | |
S&P GLOBAL INC | COM | 78409V104 | 232,872 | 645,791 | SH | DFND | 2 | 337,754 | 0 | 308,037 | |
S&P GLOBAL INC | COM | 78409V104 | 16,467 | 45,665 | SH | DFND | 1 | 45,665 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,409 | 145,329 | SH | DFND | 2 | 145,329 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 118,442 | 768,903 | SH | DFND | 2 | 239,912 | 0 | 528,991 | |
SEA LTD | SPONSORD ADS | 81141R100 | 9,214 | 59,816 | SH | DFND | 1 | 59,816 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 38,779 | 919,366 | SH | DFND | 2 | 818,961 | 0 | 100,405 | |
SERVICE CORP INTL | COM | 817565104 | 857 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,021 | 76,158 | SH | DFND | 2 | 0 | 0 | 76,158 | |
SYNOPSYS INC | COM | 871607107 | 4,176 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,453 | 326,297 | SH | DFND | 1 | 326,297 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,191 | 483,417 | SH | DFND | 2 | 385,147 | 0 | 98,270 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 18,855 | 247,965 | SH | DFND | 2 | 80,392 | 0 | 167,573 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,550 | 20,387 | SH | DFND | 1 | 20,387 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 19,744 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,780 | 6,189,834 | SH | DFND | 2 | 6,189,834 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 811,217 | 1,837,327 | SH | DFND | 2 | 1,155,852 | 0 | 681,475 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,729 | 101,306 | SH | DFND | 1 | 101,306 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,017 | 5,786 | SH | DFND | 2 | 0 | 0 | 5,786 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,656 | 68,557 | SH | DFND | 2 | 68,557 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 978,708 | 4,894,272 | SH | DFND | 2 | 2,912,570 | 0 | 1,981,702 | |
VISA INC | COM CL A | 92826C839 | 59,063 | 295,357 | SH | DFND | 1 | 295,357 | 0 | 0 | |
VOCERA MUNICATIONS INC | COM | 92857F107 | 7,417 | 255,058 | SH | DFND | 2 | 255,058 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,630 | 18,549 | SH | DFND | 2 | 0 | 0 | 18,549 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,996 | 1,086,829 | SH | DFND | 2 | 1,086,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,064 | 21,676 | SH | DFND | 2 | 21,676 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,697 | 34,575 | SH | DFND | 1 | 34,575 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 335 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 623 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | |
XP INC | CL A | G98239109 | 172 | 4,123 | SH | DFND | 2 | 4,123 | 0 | 0 | |
XP INC | CL A | G98239109 | 100 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,741 | 44,476 | SH | DFND | 2 | 0 | 0 | 44,476 |