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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | Common Stock | 00724F101 | 6,704,165 | 13,148 | SH | DFND | 1 | 0 | 13,148 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 11,952,150 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 19,869,040 | 193,241 | SH | DFND | 1 | 0 | 193,241 | 0 | ||
AECOM | Common Stock | 00766T100 | 10,668,315 | 128,472 | SH | DFND | 1 | 0 | 128,472 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 10,786,157 | 96,460 | SH | DFND | 1 | 0 | 96,460 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 4,607,449 | 75,359 | SH | DFND | 1 | 0 | 75,359 | 0 | ||
ALCON AG | Common Stock | H01301128 | 15,245,492 | 197,002 | SH | DFND | 1 | 132,381 | 64,621 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 24,823,357 | 189,694 | SH | DFND | 1 | 0 | 189,694 | 0 | ||
ALTAIR ENGR INC | Common Stock | 021369103 | 11,617,892 | 185,708 | SH | DFND | 1 | 0 | 185,708 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 12,613,076 | 101,858 | SH | DFND | 1 | 0 | 101,858 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 21,639,324 | 72,725 | SH | DFND | 1 | 0 | 72,725 | 0 | ||
API GROUP CORP | Common Stock | 00187Y100 | 25,904,070 | 999,000 | SH | DFND | 1 | 0 | 999,000 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 10,611,657 | 68,635 | SH | DFND | 1 | 0 | 68,635 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 16,775,384 | 170,153 | SH | DFND | 1 | 63,153 | 107,000 | 0 | ||
ATLASSIAN CORPORATION | Common Stock | 049468101 | 5,959,255 | 29,573 | SH | DFND | 1 | 0 | 29,573 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 10,699,523 | 51,711 | SH | DFND | 1 | 0 | 51,711 | 0 | ||
AVANTOR INC | Common Stock | 05352A100 | 9,254,120 | 439,000 | SH | DFND | 1 | 0 | 439,000 | 0 | ||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 4,677,590 | 65,540 | SH | DFND | 1 | 0 | 65,540 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,504,579 | 85,314 | SH | DFND | 1 | 0 | 85,314 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 25,969,343 | 110,838 | SH | DFND | 1 | 0 | 110,838 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 8,064,936 | 170,470 | SH | DFND | 1 | 0 | 170,470 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 4,697,278 | 10,680 | SH | DFND | 1 | 0 | 10,680 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,290,146 | 2,342 | SH | DFND | 1 | 0 | 2,342 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 19,480,905 | 40,500 | SH | DFND | 1 | 0 | 40,500 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 39,291,777 | 234,774 | SH | DFND | 1 | 0 | 234,774 | 0 | ||
CORE & MAIN INC | Common Stock | 21874C102 | 16,675,300 | 578,000 | SH | DFND | 1 | 0 | 578,000 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 8,096,363 | 105,298 | SH | DFND | 1 | 0 | 105,298 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 9,326,360 | 16,508 | SH | DFND | 1 | 0 | 16,508 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 56,389,652 | 336,896 | SH | DFND | 1 | 0 | 336,896 | 0 | ||
CRYOPORT INC | Common Stock | 229050307 | 8,596,170 | 627,000 | SH | DFND | 1 | 0 | 627,000 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 4,138,999 | 59,281 | SH | DFND | 1 | 0 | 59,281 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 18,997,320 | 116,000 | SH | DFND | 1 | 0 | 116,000 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 26,779,170 | 107,937 | SH | DFND | 1 | 0 | 107,937 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 5,149,001 | 70,169 | SH | DFND | 1 | 0 | 70,169 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 22,861,486 | 245,032 | SH | DFND | 1 | 0 | 245,032 | 0 | ||
DIGITAL RLTY TR INC | Common Stock | 253868103 | 19,726,260 | 163,000 | SH | DFND | 1 | 0 | 163,000 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 2,771,505 | 34,195 | SH | DFND | 1 | 0 | 34,195 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 32,395,548 | 191,237 | SH | DFND | 1 | 0 | 191,237 | 0 | ||
EQUINIX INC | Common Stock | 29444U700 | 24,692,840 | 34,000 | SH | DFND | 1 | 0 | 34,000 | 0 | ||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 19,650,629 | 572,404 | SH | DFND | 1 | 0 | 572,404 | 0 | ||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 2,922,477 | 42,839 | SH | DFND | 1 | 0 | 42,839 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 10,871,200 | 127,000 | SH | DFND | 1 | 0 | 127,000 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 6,518,235 | 14,907 | SH | DFND | 1 | 0 | 14,907 | 0 | ||
FERGUSON PLC NEW | Common Stock | G3421J106 | 32,151,917 | 194,789 | SH | DFND | 1 | 89,985 | 104,804 | 0 | ||
FISERV INC | Common Stock | 337738108 | 21,914,240 | 194,000 | SH | DFND | 1 | 0 | 194,000 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 12,792,240 | 218,000 | SH | DFND | 1 | 0 | 218,000 | 0 | ||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 2,997,632 | 191,542 | SH | DFND | 1 | 0 | 191,542 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 13,066,156 | 124,203 | SH | DFND | 1 | 85,639 | 38,564 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 11,258,840 | 346,000 | SH | DFND | 1 | 0 | 346,000 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 20,539,420 | 178,000 | SH | DFND | 1 | 0 | 178,000 | 0 | ||
GODADDY INC | Common Stock | 380237107 | 3,829,687 | 51,419 | SH | DFND | 1 | 0 | 51,419 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 5,887,976 | 80,602 | SH | DFND | 1 | 0 | 80,602 | 0 | ||
HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | 5,714,440 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 25,492,633 | 367,329 | SH | DFND | 1 | 0 | 367,329 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 6,998,425 | 14,210 | SH | DFND | 1 | 0 | 14,210 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 12,305,215 | 59,154 | SH | DFND | 1 | 0 | 59,154 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,825,238 | 8,748 | SH | DFND | 1 | 0 | 8,748 | 0 | ||
INTUIT | Common Stock | 461202103 | 9,679,247 | 18,944 | SH | DFND | 1 | 0 | 18,944 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 21,713,347 | 74,287 | SH | DFND | 1 | 0 | 74,287 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 14,605,628 | 138,916 | SH | DFND | 1 | 0 | 138,916 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 30,975,882 | 582,144 | SH | DFND | 1 | 313,939 | 268,205 | 0 | ||
KLA CORP | Common Stock | 482480100 | 18,467,945 | 40,265 | SH | DFND | 1 | 0 | 40,265 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,994,685 | 24,843 | SH | DFND | 1 | 0 | 24,843 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 2,927,282 | 20,251 | SH | DFND | 1 | 0 | 20,251 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 11,549,102 | 46,697 | SH | DFND | 1 | 0 | 46,697 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 3,948,261 | 10,239 | SH | DFND | 1 | 0 | 10,239 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 11,011,609 | 206,017 | SH | DFND | 1 | 0 | 206,017 | 0 | ||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 5,937,598 | 151,566 | SH | DFND | 1 | 0 | 151,566 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 28,509,327 | 363,825 | SH | DFND | 1 | 310,501 | 53,324 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 6,188,325 | 60,110 | SH | DFND | 1 | 0 | 60,110 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 16,438,218 | 14,835 | SH | DFND | 1 | 0 | 14,835 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 7,854,913 | 24,877 | SH | DFND | 1 | 0 | 24,877 | 0 | ||
MIDDLESEX WTR CO | Common Stock | 596680108 | 6,293,750 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 13,560,274 | 49,810 | SH | DFND | 1 | 0 | 49,810 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 23,111,490 | 146,600 | SH | DFND | 1 | 0 | 146,600 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 8,514,563 | 16,595 | SH | DFND | 1 | 0 | 16,595 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 7,340,297 | 151,066 | SH | DFND | 1 | 0 | 151,066 | 0 | ||
NATERA INC | Common Stock | 632307104 | 3,871,610 | 87,494 | SH | DFND | 1 | 0 | 87,494 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 4,077,325 | 10,798 | SH | DFND | 1 | 0 | 10,798 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 4,803,302 | 116,585 | SH | DFND | 1 | 0 | 116,585 | 0 | ||
NIKE INC | Common Stock | 654106103 | 3,138,631 | 32,824 | SH | DFND | 1 | 0 | 32,824 | 0 | ||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 51,497,802 | 971,840 | SH | DFND | 1 | 523,840 | 448,000 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 37,434,369 | 86,058 | SH | DFND | 1 | 0 | 86,058 | 0 | ||
OKTA INC | Common Stock | 679295105 | 15,079,350 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | ||
OMNICELL COM | Common Stock | 68213N109 | 12,241,782 | 271,798 | SH | DFND | 1 | 0 | 271,798 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 12,730,711 | 136,963 | SH | DFND | 1 | 0 | 136,963 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 4,352,888 | 41,096 | SH | DFND | 1 | 0 | 41,096 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 15,699,320 | 133,000 | SH | DFND | 1 | 0 | 133,000 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 18,755,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 4,814,125 | 18,568 | SH | DFND | 1 | 0 | 18,568 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 8,359,780 | 143,000 | SH | DFND | 1 | 0 | 143,000 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 14,292,721 | 220,737 | SH | DFND | 1 | 0 | 220,737 | 0 | ||
PLANET FITNESS INC | Common Stock | 72703H101 | 10,334,784 | 210,142 | SH | DFND | 1 | 0 | 210,142 | 0 | ||
POOL CORP | Common Stock | 73278L105 | 6,205,755 | 17,427 | SH | DFND | 1 | 0 | 17,427 | 0 | ||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 2,535,563 | 111,896 | SH | DFND | 1 | 0 | 111,896 | 0 | ||
PRIMO WATER CORPORATION | Common Stock | 74167P108 | 9,431,500 | 683,442 | SH | DFND | 1 | 0 | 683,442 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 5,057,987 | 34,677 | SH | DFND | 1 | 0 | 34,677 | 0 | ||
PTC INC | Common Stock | 69370C100 | 27,077,598 | 191,118 | SH | DFND | 1 | 0 | 191,118 | 0 | ||
RAPID7 INC | Common Stock | 753422104 | 14,832,720 | 324,000 | SH | DFND | 1 | 0 | 324,000 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 15,887,511 | 55,576 | SH | DFND | 1 | 0 | 55,576 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 20,718,150 | 555,000 | SH | DFND | 1 | 0 | 555,000 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 18,682,554 | 38,578 | SH | DFND | 1 | 0 | 38,578 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 6,193,334 | 16,949 | SH | DFND | 1 | 0 | 16,949 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 54,968,126 | 98,340 | SH | DFND | 1 | 0 | 98,340 | 0 | ||
SJW GROUP | Common Stock | 784305104 | 5,785,347 | 96,246 | SH | DFND | 1 | 0 | 96,246 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 12,498,570 | 189,000 | SH | DFND | 1 | 0 | 189,000 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 26,369,630 | 172,610 | SH | DFND | 1 | 0 | 172,610 | 0 | ||
SOHO HOUSE & CO INC | Common Stock | 586001109 | 2,709,055 | 390,917 | SH | DFND | 1 | 0 | 390,917 | 0 | ||
SPLUNK INC | Common Stock | 848637104 | 94,765,320 | 647,968 | SH | DFND | 1 | 0 | 647,968 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 4,491,903 | 104,951 | SH | DFND | 1 | 0 | 104,951 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 13,571,514 | 79,547 | SH | DFND | 1 | 0 | 79,547 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 14,838,824 | 227,642 | SH | DFND | 1 | 0 | 227,642 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 19,135,880 | 428,000 | SH | DFND | 1 | 0 | 428,000 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 47,335,915 | 215,732 | SH | DFND | 1 | 119,732 | 96,000 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 49,733,530 | 108,359 | SH | DFND | 1 | 0 | 108,359 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 7,518,724 | 53,686 | SH | DFND | 1 | 0 | 53,686 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 11,235,424 | 90,953 | SH | DFND | 1 | 0 | 90,953 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 12,396,262 | 123,395 | SH | DFND | 1 | 0 | 123,395 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 9,767,928 | 64,250 | SH | DFND | 1 | 0 | 64,250 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 28,545,963 | 56,396 | SH | DFND | 1 | 0 | 56,396 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 | 3,516,659 | 250,118 | SH | DFND | 1 | 0 | 250,118 | 0 | ||
TORO CO | Common Stock | 891092108 | 8,847,906 | 106,473 | SH | DFND | 1 | 0 | 106,473 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 4,295,929 | 21,157 | SH | DFND | 1 | 0 | 21,157 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 11,271,030 | 157,000 | SH | DFND | 1 | 0 | 157,000 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 11,723,597 | 30,361 | SH | DFND | 1 | 0 | 30,361 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,761,883 | 11,428 | SH | DFND | 1 | 0 | 11,428 | 0 | ||
VAIL RESORTS INC | Common Stock | 91879Q109 | 5,089,047 | 22,935 | SH | DFND | 1 | 0 | 22,935 | 0 | ||
VARONIS SYS INC | Common Stock | 922280102 | 21,866,640 | 716,000 | SH | DFND | 1 | 0 | 716,000 | 0 | ||
VISA INC | Common Stock | 92826C839 | 20,697,220 | 89,984 | SH | DFND | 1 | 0 | 89,984 | 0 | ||
WABTEC | Common Stock | 929740108 | 24,335,830 | 229,000 | SH | DFND | 1 | 0 | 229,000 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 16,783,337 | 124,969 | SH | DFND | 1 | 0 | 124,969 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 11,662,575 | 76,506 | SH | DFND | 1 | 0 | 76,506 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 4,277,329 | 46,594 | SH | DFND | 1 | 0 | 46,594 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 17,083,509 | 187,669 | SH | DFND | 1 | 0 | 187,669 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 3,156,722 | 65,465 | SH | DFND | 1 | 0 | 65,465 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 5,736,121 | 32,970 | SH | DFND | 1 | 0 | 32,970 | 0 | ||
ZSCALER INC | Common Stock | 98980G102 | 12,447,200 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | 10,487,242 | 374,277 | SH | DFND | 1 | 0 | 374,277 | 0 |