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 LABORATOR | COM | 002824100 | 229,154 | 2,506,328 | SH | DFND | 1 | 0 | 0 | 2,506,328 | |
ACCENTURE PLC | COM | G1151C101 | 120,977 | 563,417 | SH | DFND | 1 | 0 | 0 | 563,417 | |
ACTIVISION BLIZZ | COM | 00507V109 | 62,725 | 826,412 | SH | DFND | 1 | 0 | 0 | 826,412 | |
ACTIVISION BLIZZ | COM | 00507V109 | 223 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 1,030,242 | 2,366,686 | SH | DFND | 1 | 0 | 0 | 2,366,686 | |
ADOBE SYSTEMS IN | COM | 00724F101 | 143 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ALEXION PHARMACE | COM | 015351109 | 295,335 | 2,631,281 | SH | DFND | 1 | 0 | 0 | 2,631,281 | |
ALIBABA GROUP HO | COM | 01609W102 | 542,149 | 2,513,439 | SH | DFND | 1 | 0 | 0 | 2,513,439 | |
ALIBABA GROUP HO | COM | 01609W102 | 231 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ALPHABET | COM | 02079K107 | 670,634 | 474,412 | SH | DFND | 1 | 0 | 0 | 474,412 | |
ALPHABET | COM | 02079K107 | 515 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
ALTABA | COM | 021346101 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,462,177 | 530,001 | SH | DFND | 1 | 0 | 0 | 530,001 | |
AMAZON.COM INC | COM | 023135106 | 999 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 92,725 | 974,001 | SH | DFND | 1 | 0 | 0 | 974,001 | |
AMERICAN EXPRESS | COM | 025816109 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AMERICAN TOWER C | COM | 03027X100 | 127,543 | 493,321 | SH | DFND | 1 | 0 | 0 | 493,321 | |
AMGEN INC | COM | 031162100 | 102,358 | 433,979 | SH | DFND | 1 | 0 | 0 | 433,979 | |
ANSYS | COM | 03662Q105 | 197,021 | 675,353 | SH | DFND | 1 | 0 | 0 | 675,353 | |
AON PLC | COM | 00BLP1HW5 | 97,914 | 508,382 | SH | DFND | 1 | 0 | 0 | 508,382 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
AON PLC | COM | G0408V102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APOLLO GLOBAL | COM | 03768E105 | 3,444 | 69,000 | SH | DFND | 1 | 0 | 0 | 69,000 | |
APPLE INC | COM | 037833100 | 1,564,297 | 4,288,095 | SH | DFND | 1 | 0 | 0 | 4,288,095 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 901 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 129,643 | 617,260 | SH | DFND | 1 | 0 | 0 | 617,260 | |
BANK OF AMERICA | COM | 060505104 | 113,457 | 4,777,138 | SH | DFND | 1 | 0 | 0 | 4,777,138 | |
BANK OF AMERICA | COM | 060505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BERKSHIRE HAT IN | COM | 084670108 | 226,136 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
BERKSHIRE HAT IN | COM | 084670108 | 535 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAW | COM | 084670702 | 250,488 | 1,403,217 | SH | DFND | 1 | 0 | 0 | 1,403,217 | |
BERKSHIRE HATHAW | COM | 084670702 | 561 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 135,880 | 1,557,007 | SH | DFND | 1 | 0 | 0 | 1,557,007 | |
BLACKSTONE GROUP | COM | 09260D107 | 6,530 | 115,244 | SH | DFND | 1 | 0 | 0 | 115,244 | |
BOOKING HOLDINGS | COM | 09857L108 | 119,561 | 75,085 | SH | DFND | 1 | 0 | 0 | 75,085 | |
BOOKING HOLDINGS | COM | 09857L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQ | COM | 110122108 | 103,592 | 1,761,771 | SH | DFND | 1 | 0 | 0 | 1,761,771 | |
BROADCOM INC | COM | 11135F101 | 14,897 | 47,200 | SH | DFND | 1 | 0 | 0 | 47,200 | |
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CADENCE DESIGN S | COM | 127387108 | 150,704 | 1,570,489 | SH | DFND | 1 | 0 | 0 | 1,570,489 | |
CAREFUSION CORP | COM | 14149Y108 | 131,037 | 2,510,774 | SH | DFND | 1 | 0 | 0 | 2,510,774 | |
CBRE GROUP INC | COM | 12504L109 | 150,712 | 3,332,862 | SH | DFND | 1 | 0 | 0 | 3,332,862 | |
CENTENE CORP | COM | 15135B101 | 191,279 | 3,009,891 | SH | DFND | 1 | 0 | 0 | 3,009,891 | |
CIENA CORP | COM | 171779309 | 130,699 | 2,413,200 | SH | DFND | 1 | 0 | 0 | 2,413,200 | |
CIGNA CORP | COM | 125523100 | 151,283 | 806,199 | SH | DFND | 1 | 0 | 0 | 806,199 | |
CISCO SYSTEMS IN | COM | 17275R102 | 340,825 | 7,307,560 | SH | DFND | 1 | 0 | 0 | 7,307,560 | |
CISCO SYSTEMS IN | COM | 17275R102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS IN | COM | 17275R102 | 57 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 148,792 | 2,911,778 | SH | DFND | 1 | 0 | 0 | 2,911,778 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
COGNIZANT TECHNO | COM | 192446102 | 23,761 | 418,176 | SH | DFND | 1 | 0 | 0 | 418,176 | |
COLGATE-PALMOLIV | COM | 194162103 | 144,128 | 1,967,348 | SH | DFND | 1 | 0 | 0 | 1,967,348 | |
COLGATE-PALMOLIV | COM | 194162103 | 55 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
COOPER COMPANIES | COM | 216648402 | 101,082 | 356,375 | SH | DFND | 1 | 0 | 0 | 356,375 | |
COSTCO WHOLESALE | COM | 22160K105 | 213,743 | 704,935 | SH | DFND | 1 | 0 | 0 | 704,935 | |
CYBERARK SOFTWAR | COM | M2682V108 | 90,034 | 906,958 | SH | DFND | 1 | 0 | 0 | 906,958 | |
CYBERARK SOFTWAR | COM | M2682V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 239,848 | 1,356,379 | SH | DFND | 1 | 0 | 0 | 1,356,379 | |
DIGITAL REALITY | COM | 253868103 | 154,582 | 1,087,764 | SH | DFND | 1 | 0 | 0 | 1,087,764 | |
ECOLAB INC | COM | 278865100 | 197,983 | 995,141 | SH | DFND | 1 | 0 | 0 | 995,141 | |
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EDWARDS LIFESCIE | COM | 28176E108 | 108,124 | 1,564,518 | SH | DFND | 1 | 0 | 0 | 1,564,518 | |
EDWARDS LIFESCIE | COM | 28176E108 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 168,410 | 1,275,353 | SH | DFND | 1 | 0 | 0 | 1,275,353 | |
ELECTRONIC ARTS | COM | 285512109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 110,806 | 674,905 | SH | DFND | 1 | 0 | 0 | 674,905 | |
EQUINIX INC | COM | 29444U700 | 115,776 | 164,853 | SH | DFND | 1 | 0 | 0 | 164,853 | |
ETSY INC | COM | 29786A106 | 159,696 | 1,503,300 | SH | DFND | 1 | 0 | 0 | 1,503,300 | |
EXELON CORP | COM | 30161N101 | 89,606 | 2,469,160 | SH | DFND | 1 | 0 | 0 | 2,469,160 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,747 | 1,447,824 | SH | DFND | 1 | 0 | 0 | 1,447,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 130,149 | 933,102 | SH | DFND | 1 | 0 | 0 | 933,102 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COM | 30303M102 | 334,230 | 1,471,923 | SH | DFND | 1 | 0 | 0 | 1,471,923 | ||
COM | 30303M102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | ||
COM | 30303M102 | 184 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 124,985 | 932,101 | SH | DFND | 1 | 0 | 0 | 932,101 | |
FIRST REPUBLIC | COM | 33616C100 | 42,891 | 404,668 | SH | DFND | 1 | 0 | 0 | 404,668 | |
GILEAD SCIENCES | COM | 375558103 | 212,511 | 2,762,036 | SH | DFND | 1 | 0 | 0 | 2,762,036 | |
GILEAD SCIENCES | COM | 375558103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 63 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
GLOBAL PAYMENTS | COM | 37940X102 | 102,706 | 605,506 | SH | DFND | 1 | 0 | 0 | 605,506 | |
GOLDMAN SACHS GR | COM | 38141G104 | 96,321 | 487,406 | SH | DFND | 1 | 0 | 0 | 487,406 | |
GOLDMAN SACHS GR | COM | 38141G104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GR | COM | 38141G104 | 395 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GOOGLE INC | COM | 02079K305 | 846,289 | 596,798 | SH | DFND | 1 | 0 | 0 | 596,798 | |
GOOGLE INC | COM | 02079K305 | 318 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,164 | 201,485 | SH | DFND | 1 | 0 | 0 | 201,485 | |
H&R BLOCK INC | COM | 093671105 | 64,461 | 4,514,104 | SH | DFND | 1 | 0 | 0 | 4,514,104 | |
HEALTH CARE REIT | COM | 95040Q104 | 23,427 | 452,690 | SH | DFND | 1 | 0 | 0 | 452,690 | |
HOME DEPOT INC | COM | 437076102 | 172,602 | 689,002 | SH | DFND | 1 | 0 | 0 | 689,002 | |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IBM | COM | 459200101 | 188,505 | 1,560,861 | SH | DFND | 1 | 0 | 0 | 1,560,861 | |
IBM | COM | 459200101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 180,898 | 488,451 | SH | DFND | 1 | 0 | 0 | 488,451 | |
ILLUMINA INC | COM | 452327109 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INGERSOLL-RAND P | COM | 00B633030 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 447,498 | 7,479,484 | SH | DFND | 1 | 0 | 0 | 7,479,484 | |
INTEL CORP | COM | 458140100 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INTERCONT EXCHAN | COM | 45866F104 | 207,051 | 2,260,378 | SH | DFND | 1 | 0 | 0 | 2,260,378 | |
INTERNATIONAL FL | COM | 459506101 | 91,417 | 746,507 | SH | DFND | 1 | 0 | 0 | 746,507 | |
INTUIT INC | COM | 461202103 | 37,917 | 128,017 | SH | DFND | 1 | 0 | 0 | 128,017 | |
INVITATION HOMES | COM | 46187W107 | 91,660 | 3,329,467 | SH | DFND | 1 | 0 | 0 | 3,329,467 | |
JOHNSON & JOHNSO | COM | 478160104 | 97,644 | 694,335 | SH | DFND | 1 | 0 | 0 | 694,335 | |
JOHNSON & JOHNSO | COM | 478160104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSO | COM | 478160104 | 169 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
JONES LANG LASA | COM | 48020Q107 | 76,031 | 734,887 | SH | DFND | 1 | 0 | 0 | 734,887 | |
JPMORGAN CHASE & | COM | 46625H100 | 354,419 | 3,768,014 | SH | DFND | 1 | 0 | 0 | 3,768,014 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHN | COM | 49338L103 | 193,895 | 1,923,942 | SH | DFND | 1 | 0 | 0 | 1,923,942 | |
KLA-TENCOR CORP | COM | 482480100 | 149,102 | 766,672 | SH | DFND | 1 | 0 | 0 | 766,672 | |
KOHL'S CORP | COM | 500255104 | 19,888 | 957,549 | SH | DFND | 1 | 0 | 0 | 957,549 | |
MARVELL TECHNOLO | COM | G5876H105 | 102,309 | 2,918,101 | SH | DFND | 1 | 0 | 0 | 2,918,101 | |
MARVELL TECHNOLO | COM | G5876H105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 722,841 | 2,444,508 | SH | DFND | 1 | 0 | 0 | 2,444,508 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 116 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 102,877 | 670,557 | SH | DFND | 1 | 0 | 0 | 670,557 | |
MERCK & CO INC/N | COM | 58933Y105 | 311,446 | 4,027,494 | SH | DFND | 1 | 0 | 0 | 4,027,494 | |
MERCK & CO INC/N | COM | 58933Y105 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,161,451 | 10,620,861 | SH | DFND | 1 | 0 | 0 | 10,620,861 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 458 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 158,916 | 349,235 | SH | DFND | 1 | 0 | 0 | 349,235 | |
NETFLIX INC | COM | 64110L106 | 201 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 115,452 | 657,582 | SH | DFND | 1 | 0 | 0 | 657,582 | |
NVIDIA CORP | COM | 67066G104 | 637,408 | 1,677,787 | SH | DFND | 1 | 0 | 0 | 1,677,787 | |
NVIDIA CORP | COM | 67066G104 | 269 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
NXP SEMICONDUCTO | COM | N97284108 | 89,095 | 781,263 | SH | DFND | 1 | 0 | 0 | 781,263 | |
OLD DOMINION FRE | COM | 679580100 | 106,355 | 627,131 | SH | DFND | 1 | 0 | 0 | 627,131 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 780,394 | 4,479,102 | SH | DFND | 1 | 0 | 0 | 4,479,102 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 8 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PEPSICO INC/NC | COM | 713448108 | 136,371 | 1,031,079 | SH | DFND | 1 | 0 | 0 | 1,031,079 | |
PEPSICO INC/NC | COM | 713448108 | 52 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 118,683 | 3,629,461 | SH | DFND | 1 | 0 | 0 | 3,629,461 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 239 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 144,605 | 6,522,539 | SH | DFND | 1 | 0 | 0 | 6,522,539 | |
PIONEER NATURAL | COM | 723787107 | 5,925 | 60,648 | SH | DFND | 1 | 0 | 0 | 60,648 | |
POOL CORP | COM | 73278L105 | 101,625 | 373,800 | SH | DFND | 1 | 0 | 0 | 373,800 | |
PROCTER & GAMBLE | COM | 742718109 | 119,528 | 999,647 | SH | DFND | 1 | 0 | 0 | 999,647 | |
PROCTER & GAMBLE | COM | 742718109 | 54 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 454,899 | 4,874,087 | SH | DFND | 1 | 0 | 0 | 4,874,087 | |
PROLOGIS | COM | 74340W103 | 9 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PTC INC | COM | 69370C100 | 534 | 6,871 | SH | DFND | 1 | 0 | 0 | 6,871 | |
REALPAGE INC | COM | 75606N109 | 78,233 | 1,203,400 | SH | DFND | 1 | 0 | 0 | 1,203,400 | |
ROBERT HALF INTE | COM | 770323103 | 139,941 | 2,648,889 | SH | DFND | 1 | 0 | 0 | 2,648,889 | |
ROCKWELL AUTOMAT | COM | 773903109 | 115,248 | 541,072 | SH | DFND | 1 | 0 | 0 | 541,072 | |
ROPER INDUSTRIES | COM | 776696106 | 62,943 | 162,116 | SH | DFND | 1 | 0 | 0 | 162,116 | |
S&P GLOBAL INC | COM | 78409V104 | 239,887 | 728,077 | SH | DFND | 1 | 0 | 0 | 728,077 | |
SALESFORCE.COM I | COM | 79466L302 | 515,091 | 2,749,647 | SH | DFND | 1 | 0 | 0 | 2,749,647 | |
SALESFORCE.COM I | COM | 79466L302 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEAGATE TECHNOLO | COM | 00B58JVZ5 | 114,689 | 2,369,113 | SH | DFND | 1 | 0 | 0 | 2,369,113 | |
SERVICENOW | COM | 81762P102 | 456,847 | 1,127,851 | SH | DFND | 1 | 0 | 0 | 1,127,851 | |
SOLAREDGE TECHNO | COM | 83417M104 | 441,710 | 3,182,804 | SH | DFND | 1 | 0 | 0 | 3,182,804 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 93,725 | 363,009 | SH | DFND | 1 | 0 | 0 | 363,009 | |
SPOTIFY TECHNOLO | COM | L8681T102 | 1,753 | 6,789 | SH | SOLE | 0 | 6,789 | 0 | 0 | |
SS&C TECHNOLOGIE | COM | 78467J100 | 57,543 | 1,018,828 | SH | DFND | 1 | 0 | 0 | 1,018,828 | |
STARBUCKS CORP | COM | 855244109 | 105,804 | 1,437,754 | SH | DFND | 1 | 0 | 0 | 1,437,754 | |
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SVB FINANCIAL GR | COM | 78486Q101 | 153,940 | 714,238 | SH | DFND | 1 | 0 | 0 | 714,238 | |
SYNOPSYS INC | COM | 871607107 | 451,788 | 2,316,861 | SH | DFND | 1 | 0 | 0 | 2,316,861 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TAKE-TWO | COM | 874054109 | 124,210 | 889,945 | SH | DFND | 1 | 0 | 0 | 889,945 | |
TAKE-TWO | COM | 874054109 | 189 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152,852 | 1,274,511 | SH | DFND | 1 | 0 | 0 | 1,274,511 | |
THERMO FISHER SC | COM | 883556102 | 245,163 | 676,610 | SH | DFND | 1 | 0 | 0 | 676,610 | |
THOR INDUSTRIES | COM | 885160101 | 106,530 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
THOR INDUSTRIES | COM | 885160101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRADE DESK INC/T | COM | 88339J105 | 128,925 | 317,158 | SH | DFND | 1 | 0 | 0 | 317,158 | |
UNION PACIFIC CO | COM | 907818108 | 32,610 | 192,878 | SH | DFND | 1 | 0 | 0 | 192,878 | |
UNITEDHEALTH GRO | COM | 91324P102 | 430,488 | 1,459,529 | SH | DFND | 1 | 0 | 0 | 1,459,529 | |
UNITEDHEALTH GRO | COM | 91324P102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GRO | COM | 91324P102 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 169,689 | 1,521,737 | SH | DFND | 1 | 0 | 0 | 1,521,737 | |
WALT DISNEY CO/T | COM | 254687106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
WALT DISNEY CO/T | COM | 254687106 | 104 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANTIV | COM | 981558109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 164,755 | 2,988,475 | SH | DFND | 1 | 0 | 0 | 2,988,475 | |
VERIZON COMMUNIC | COM | 92343V104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNIC | COM | 92343V104 | 45 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
VF CORP | COM | 918204108 | 57,091 | 936,846 | SH | DFND | 1 | 0 | 0 | 936,846 | |
VISA INC | COM | 92826C839 | 443,281 | 2,294,772 | SH | DFND | 1 | 0 | 0 | 2,294,772 | |
VISA INC | COM | 92826C839 | 0 | 0 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC | COM | 92826C839 | 26 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 120,787 | 471,419 | SH | DFND | 1 | 0 | 0 | 471,419 | |
VMWARE INC | COM | 928563402 | 520,131 | 3,358,720 | SH | DFND | 1 | 0 | 0 | 3,358,720 |