The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 10,934,500 950,000 SH   SOLE   950,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,799,486 34,630 SH   SOLE   34,630 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 52,200,399 311,700 SH   DFND 1,2 311,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,568,100 72,628 SH   SOLE   72,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 154,850,287 1,064,190 SH   DFND 1,2 1,064,190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,096,228 37,663 SH   SOLE   37,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 27,321,708 251,211 SH   DFND 1,2 251,211 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 17,673,903 117,100 SH   SOLE   117,100 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 229,471,859 1,520,386 SH   DFND 1,2 1,520,386 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 37,502,075 333,500 SH   SOLE   333,500 0 0
APPLE INC COM 037833100 BBG000B9XRY4 6,361,908 37,100 SH   SOLE   37,100 0 0
APPLE INC COM 037833100 BBG000B9XRY4 83,631,482 487,704 SH   DFND 1,2 487,704 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 14,690,071 705,575 SH   SOLE   705,575 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 3,509,000 550,000 SH   SOLE   550,000 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,817,946 1,846 SH   SOLE   1,846 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 69,947,720 22,194 SH   DFND 1,2 22,194 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 5,263,487 154,760 SH   SOLE   154,760 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 17,642,339 518,730 SH   DFND 1,2 518,730 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,477,840 232,000 SH   SOLE   232,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 8,737,575 280,500 SH   SOLE   280,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,549,616 298,500 SH   SOLE   298,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 31,996,099 764,000 SH   SOLE   764,000 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 38,560,020 822,000 SH   SOLE   822,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 7,496,760 71,870 SH   SOLE   71,870 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 63,053,309 604,480 SH   DFND 1,2 604,480 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,762,755 75,100 SH   SOLE   75,100 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 77,757,274 863,490 SH   DFND 1,2 863,490 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 7,516,023 173,380 SH   SOLE   173,380 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 42,145,737 972,220 SH   DFND 1,2 972,220 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,884,898 40,856 SH   DFND 1,2 40,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 50,488 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,938,651 94,100 SH   DFND 1,2 94,100 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,829,038 70,250 SH   SOLE   70,250 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 135,830,197 881,156 SH   DFND 1,2 881,156 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 64,935 3,140 SH   SOLE   3,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 2,689,020 130,030 SH   DFND 1,2 130,030 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,821,575 8,930 SH   SOLE   8,930 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 86,598,833 160,389 SH   DFND 1,2 160,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,481,495 10,780 SH   SOLE   10,780 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 18,248,780 132,786 SH   DFND 1,2 132,786 0 0
INTUIT COM 461202103 BBG000BH5DV1 11,687,000 17,980 SH   SOLE   17,980 0 0
INTUIT COM 461202103 BBG000BH5DV1 135,231,200 208,048 SH   DFND 1,2 208,048 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 58,789,010 584,500 SH   SOLE   584,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,039,513 18,020 SH   SOLE   18,020 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 87,011,818 222,736 SH   DFND 1,2 222,736 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 7,196,280 39,000 SH   SOLE   39,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 2,348,172 11,400 SH   SOLE   11,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 17,796,672 86,400 SH   DFND 1,2 86,400 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 30,136,174 71,630 SH   SOLE   71,630 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 337,464,140 802,111 SH   DFND 1,2 802,111 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 5,200,457 55,230 SH   SOLE   55,230 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 46,642,156 495,350 SH   DFND 1,2 495,350 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 7,057,800 540,000 SH   SOLE   540,000 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 6,884,210 109,100 SH   SOLE   109,100 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 74,835,969 1,185,990 SH   DFND 1,2 1,185,990 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,233,126 90,210 SH   SOLE   90,210 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 12,917,811 360,430 SH   DFND 1,2 360,430 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 2,343,788 35,410 SH   SOLE   35,410 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 18,036,775 272,500 SH   DFND 1,2 272,500 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 5,214,530 42,090 SH   SOLE   42,090 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 41,298,112 333,345 SH   DFND 1,2 333,345 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,944,880 43,960 SH   SOLE   43,960 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 39,623,245 591,480 SH   DFND 1,2 591,480 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 229,263 1,310 SH   SOLE   1,310 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 16,809,711 96,050 SH   DFND 1,2 96,050 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 53,390 410 SH   SOLE   410 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,754,422 44,190 SH   DFND 1,2 44,190 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 12,700,169 264,918 SH   SOLE   264,918 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 22,068,604 460,338 SH   DFND 1,2 460,338 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,797,190 54,523 SH   SOLE   54,523 0 0
RESMED INC COM 761152107 BBG000L4M7F1 115,606,547 583,783 SH   DFND 1,2 583,783 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,407,880 57,290 SH   SOLE   57,290 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 94,669,739 645,065 SH   DFND 1,2 645,065 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 15,322,450 715,000 SH   SOLE   715,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 7,085,900 590,000 SH   SOLE   590,000 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 3,785,374 41,420 SH   SOLE   41,420 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 68,046,252 744,570 SH   DFND 1,2 744,570 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,094,526 17,030 SH   SOLE   17,030 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 111,767,453 312,313 SH   DFND 1,2 312,313 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 5,556,600 90,000 SH   SOLE   90,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL76 294,250 55,000 SH   SOLE   55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 14,815,845 108,900 SH   SOLE   108,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 186,076,945 1,367,710 SH   DFND 1,2 1,367,710 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,473,314 24,200 SH   SOLE   24,200 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 46,510,503 205,644 SH   DFND 1,2 205,644 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 5,566,000 2,200,000 SH   SOLE   2,200,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,371,048 8,400 SH   SOLE   8,400 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 17,913,558 109,751 SH   DFND 1,2 109,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,544,881 13,230 SH   SOLE   13,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 66,440,189 134,304 SH   DFND 1,2 134,304 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 1,354,338 8,040 SH   SOLE   8,040 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,840,162 34,670 SH   DFND 1,2 34,670 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 13,748,817 80,271 SH   SOLE   80,271 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 4,307,800 1,190,000 SH   SOLE   1,190,000 0 0