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 |
Agilent Technologies Inc | COM | 00846U101 | 51,498,033 | 372,257 | SH | SOLE | 0 | 347,905 | 0 | 24,352 | ||
Agilent Technologies Inc | COM | 00846U101 | 51,573,705 | 372,804 | SH | DFND | 1 | 372,804 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 211,357,927 | 1,527,815 | SH | OTR | 2,3 | 0 | 1,527,815 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 80,711,794 | 778,095 | SH | SOLE | 0 | 721,179 | 0 | 56,917 | ||
Alphabet Inc Cl A | COM | 02079K305 | 76,497,659 | 737,469 | SH | DFND | 1 | 737,469 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 311,624,318 | 3,004,187 | SH | OTR | 2,3 | 0 | 3,004,187 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 80,265,952 | 771,788 | SH | SOLE | 0 | 715,426 | 0 | 56,362 | ||
Alphabet Inc Cl C | COM | 02079K107 | 74,533,160 | 716,665 | SH | DFND | 1 | 716,665 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 310,487,840 | 2,985,460 | SH | OTR | 2,3 | 0 | 2,985,460 | 0 | ||
Amazon Com Inc | COM | 023135106 | 50,599,395 | 489,877 | SH | SOLE | 0 | 453,693 | 0 | 36,184 | ||
Amazon Com Inc | COM | 023135106 | 36,812,556 | 356,400 | SH | DFND | 1 | 356,400 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 205,080,229 | 1,985,480 | SH | OTR | 2,3 | 0 | 1,985,480 | 0 | ||
Analog Devices Inc | COM | 032654105 | 105,502,444 | 534,948 | SH | SOLE | 0 | 495,792 | 0 | 39,157 | ||
Analog Devices Inc | COM | 032654105 | 99,464,554 | 504,333 | SH | DFND | 1 | 504,333 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 425,104,949 | 2,155,486 | SH | OTR | 2,3 | 0 | 2,155,486 | 0 | ||
Apple Inc | COM | 037833100 | 216,435,538 | 1,312,526 | SH | SOLE | 0 | 1,217,192 | 0 | 95,335 | ||
Apple Inc | COM | 037833100 | 208,939,348 | 1,267,067 | SH | DFND | 1 | 1,267,067 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 882,421,950 | 5,351,255 | SH | OTR | 2,3 | 0 | 5,351,255 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 87,228,902 | 128,144 | SH | SOLE | 0 | 118,856 | 0 | 9,288 | ||
ASML Holding NV NY Registry | COM | N07059210 | 94,841,282 | 139,327 | SH | DFND | 1 | 139,327 | 0 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 384,112,400 | 564,282 | SH | OTR | 2,3 | 0 | 564,282 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 29,948,611 | 431,474 | SH | SOLE | 0 | 391,215 | 0 | 40,259 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 34,025,546 | 490,211 | SH | DFND | 1 | 490,211 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 136,261,964 | 1,963,146 | SH | OTR | 2,3 | 0 | 1,963,146 | 0 | ||
Atlassian Corp Plc | COM | 049468101 | 35,480,631 | 207,283 | SH | SOLE | 0 | 192,088 | 0 | 15,195 | ||
Atlassian Corp Plc | COM | 049468101 | 33,598,446 | 196,287 | SH | DFND | 1 | 196,287 | 0 | 0 | ||
Atlassian Corp Plc | COM | 049468101 | 141,666,454 | 827,636 | SH | OTR | 2,3 | 0 | 827,636 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 111,682,875 | 65,377 | SH | SOLE | 0 | 60,815 | 0 | 4,562 | ||
Chipotle Mexican Grill | COM | 169656105 | 98,358,213 | 57,577 | SH | DFND | 1 | 57,577 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 437,397,405 | 256,044 | SH | OTR | 2,3 | 0 | 256,044 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 91,919,459 | 184,997 | SH | SOLE | 0 | 171,296 | 0 | 13,701 | ||
Costco Wholesale Corp | COM | 22160K105 | 90,073,587 | 181,282 | SH | DFND | 1 | 181,282 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 378,016,709 | 760,796 | SH | OTR | 2,3 | 0 | 760,796 | 0 | ||
Danaher Corp | COM | 235851102 | 47,707,139 | 189,284 | SH | SOLE | 0 | 176,435 | 0 | 12,850 | ||
Danaher Corp | COM | 235851102 | 48,524,253 | 192,526 | SH | DFND | 1 | 192,526 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 195,862,804 | 777,110 | SH | OTR | 2,3 | 0 | 777,110 | 0 | ||
Deere & Co | COM | 244199105 | 51,652,939 | 125,104 | SH | SOLE | 0 | 116,106 | 0 | 8,998 | ||
Deere & Co | COM | 244199105 | 50,532,796 | 122,391 | SH | DFND | 1 | 122,391 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 204,179,482 | 494,525 | SH | OTR | 2,3 | 0 | 494,525 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 49,765,196 | 346,675 | SH | SOLE | 0 | 320,555 | 0 | 26,120 | ||
Dollar Tree Inc | COM | 256746108 | 52,549,205 | 366,069 | SH | DFND | 1 | 366,069 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 206,383,271 | 1,437,710 | SH | OTR | 2,3 | 0 | 1,437,710 | 0 | ||
Gartner Inc | COM | 366651107 | 38,684,536 | 118,748 | SH | SOLE | 0 | 110,262 | 0 | 8,487 | ||
Gartner Inc | COM | 366651107 | 38,347,364 | 117,713 | SH | DFND | 1 | 117,713 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 151,178,455 | 464,065 | SH | OTR | 2,3 | 0 | 464,065 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 70,443,734 | 500,062 | SH | SOLE | 0 | 462,781 | 0 | 37,281 | ||
Hilton Worldwide Holding | COM | 43300A203 | 72,685,398 | 515,975 | SH | DFND | 1 | 515,975 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 288,652,350 | 2,049,069 | SH | OTR | 2,3 | 0 | 2,049,069 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 40,636,001 | 81,259 | SH | SOLE | 0 | 74,939 | 0 | 6,320 | ||
Idexx Labs Inc | COM | 45168D104 | 38,783,204 | 77,554 | SH | DFND | 1 | 77,554 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 158,893,919 | 317,737 | SH | OTR | 2,3 | 0 | 317,737 | 0 | ||
Intuit | COM | 461202103 | 106,248,868 | 238,317 | SH | SOLE | 0 | 220,651 | 0 | 17,666 | ||
Intuit | COM | 461202103 | 105,999,203 | 237,757 | SH | DFND | 1 | 237,757 | 0 | 0 | ||
Intuit | COM | 461202103 | 433,064,550 | 971,367 | SH | OTR | 2,3 | 0 | 971,367 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 102,308,327 | 400,471 | SH | SOLE | 0 | 370,021 | 0 | 30,451 | ||
Intuitive Surgical Inc | COM | 46120E602 | 99,133,090 | 388,042 | SH | DFND | 1 | 388,042 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 408,835,539 | 1,600,327 | SH | OTR | 2,3 | 0 | 1,600,327 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 35,431,259 | 178,145 | SH | SOLE | 0 | 163,717 | 0 | 14,428 | ||
Iqvia Holdings Inc | COM | 46266C105 | 33,641,050 | 169,144 | SH | DFND | 1 | 169,144 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266C105 | 135,132,032 | 679,431 | SH | OTR | 2,3 | 0 | 679,431 | 0 | ||
Lam Research Corp | COM | 512807108 | 75,134,968 | 141,732 | SH | SOLE | 0 | 131,431 | 0 | 10,301 | ||
Lam Research Corp | COM | 512807108 | 73,075,982 | 137,848 | SH | DFND | 1 | 137,848 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 299,695,920 | 565,336 | SH | OTR | 2,3 | 0 | 565,336 | 0 | ||
Linde PLC | COM | G54950103 | 70,231,745 | 197,591 | SH | SOLE | 0 | 183,268 | 0 | 14,324 | ||
Linde PLC | COM | G54950103 | 69,176,444 | 194,622 | SH | DFND | 1 | 194,622 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 294,188,802 | 827,675 | SH | OTR | 2,3 | 0 | 827,675 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 60,615,055 | 166,438 | SH | SOLE | 0 | 154,343 | 0 | 12,095 | ||
Lululemon Athletica Inc | COM | 550021109 | 58,614,195 | 160,944 | SH | DFND | 1 | 160,944 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 248,317,489 | 681,835 | SH | OTR | 2,3 | 0 | 681,835 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 101,023,256 | 277,987 | SH | SOLE | 0 | 257,636 | 0 | 20,351 | ||
Mastercard Inc | COM | 57636Q104 | 103,108,502 | 283,725 | SH | DFND | 1 | 283,725 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 405,907,892 | 1,116,942 | SH | OTR | 2,3 | 0 | 1,116,942 | 0 | ||
McDonald's Corp | COM | 580135101 | 61,778,991 | 220,947 | SH | SOLE | 0 | 204,487 | 0 | 16,460 | ||
McDonald's Corp | COM | 580135101 | 61,752,148 | 220,851 | SH | DFND | 1 | 220,851 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 252,918,709 | 904,541 | SH | OTR | 2,3 | 0 | 904,541 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 28,936,380 | 136,531 | SH | SOLE | 0 | 126,361 | 0 | 10,170 | ||
Meta Platforms Inc | COM | 30303M102 | 21,363,552 | 100,800 | SH | DFND | 1 | 100,800 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 146,135,809 | 689,515 | SH | OTR | 2,3 | 0 | 689,515 | 0 | ||
Microsoft Corp | COM | 594918104 | 276,610,300 | 959,453 | SH | SOLE | 0 | 889,764 | 0 | 69,690 | ||
Microsoft Corp | COM | 594918104 | 270,862,751 | 939,517 | SH | DFND | 1 | 939,517 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 973,841,651 | 3,377,876 | SH | OTR | 2,3 | 0 | 3,377,876 | 0 | ||
Moodys Corp | COM | 615369105 | 39,581,238 | 129,342 | SH | SOLE | 0 | 120,058 | 0 | 9,285 | ||
Moodys Corp | COM | 615369105 | 39,992,530 | 130,686 | SH | DFND | 1 | 130,686 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 155,635,346 | 508,579 | SH | OTR | 2,3 | 0 | 508,579 | 0 | ||
Msci Inc | COM | 55354G100 | 47,321,790 | 84,550 | SH | SOLE | 0 | 78,457 | 0 | 6,093 | ||
Msci Inc | COM | 55354G100 | 48,325,314 | 86,343 | SH | DFND | 1 | 86,343 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 185,738,164 | 331,859 | SH | OTR | 2,3 | 0 | 331,859 | 0 | ||
Nvidia Corp | COM | 67066G104 | 160,079,684 | 576,303 | SH | SOLE | 0 | 533,818 | 0 | 42,485 | ||
Nvidia Corp | COM | 67066G104 | 158,491,951 | 570,587 | SH | DFND | 1 | 570,587 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 648,175,739 | 2,333,498 | SH | OTR | 2,3 | 0 | 2,333,498 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 49,481,950 | 58,284 | SH | SOLE | 0 | 53,926 | 0 | 4,358 | ||
O Reilly Automotive Inc | COM | 67103H107 | 47,514,864 | 55,967 | SH | DFND | 1 | 55,967 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 202,957,159 | 239,060 | SH | OTR | 2,3 | 0 | 239,060 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 76,651,623 | 383,757 | SH | SOLE | 0 | 355,765 | 0 | 27,993 | ||
Palo Alto Networks Inc | COM | 697435105 | 73,398,258 | 367,469 | SH | DFND | 1 | 367,469 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 306,370,999 | 1,533,849 | SH | OTR | 2,3 | 0 | 1,533,849 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 37,873,883 | 112,683 | SH | SOLE | 0 | 103,693 | 0 | 8,990 | ||
Parker Hannifin Corp | COM | 701094104 | 38,374,351 | 114,172 | SH | DFND | 1 | 114,172 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 166,509,230 | 495,401 | SH | OTR | 2,3 | 0 | 495,401 | 0 | ||
Servicenow Inc | COM | 81762P102 | 113,287,583 | 243,776 | SH | SOLE | 0 | 225,528 | 0 | 18,248 | ||
Servicenow Inc | COM | 81762P102 | 113,662,147 | 244,582 | SH | DFND | 1 | 244,582 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 464,800,861 | 1,000,174 | SH | OTR | 2,3 | 0 | 1,000,174 | 0 | ||
Starbucks Corp | COM | 855244109 | 39,517,023 | 379,497 | SH | SOLE | 0 | 351,969 | 0 | 27,528 | ||
Starbucks Corp | COM | 855244109 | 38,413,140 | 368,896 | SH | DFND | 1 | 368,896 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 156,650,048 | 1,504,370 | SH | OTR | 2,3 | 0 | 1,504,370 | 0 | ||
Synopsys Inc | COM | 871607107 | 39,645,087 | 102,641 | SH | SOLE | 0 | 94,725 | 0 | 7,916 | ||
Synopsys Inc | COM | 871607107 | 41,112,450 | 106,440 | SH | DFND | 1 | 106,440 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 168,544,436 | 436,361 | SH | OTR | 2,3 | 0 | 436,361 | 0 | ||
Tesla Inc | COM | 88160R101 | 36,908,171 | 177,905 | SH | SOLE | 0 | 165,310 | 0 | 12,595 | ||
Tesla Inc | COM | 88160R101 | 25,776,905 | 124,250 | SH | DFND | 1 | 124,250 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 143,274,988 | 690,615 | SH | OTR | 2,3 | 0 | 690,615 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 48,110,900 | 1,517,694 | SH | SOLE | 0 | 1,399,590 | 0 | 118,104 | ||
Uber Technologies Inc | COM | 90353T100 | 49,915,454 | 1,574,620 | SH | DFND | 1 | 1,574,620 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 212,410,668 | 6,700,652 | SH | OTR | 2,3 | 0 | 6,700,652 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 134,740,607 | 285,111 | SH | SOLE | 0 | 265,035 | 0 | 20,076 | ||
Unitedhealth Group Inc | COM | 91324P102 | 140,444,769 | 297,181 | SH | DFND | 1 | 297,181 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 573,507,814 | 1,213,542 | SH | OTR | 2,3 | 0 | 1,213,542 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 77,683,806 | 422,677 | SH | SOLE | 0 | 390,452 | 0 | 32,225 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 75,357,208 | 410,018 | SH | DFND | 1 | 410,018 | 0 | 0 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 310,643,145 | 1,690,207 | SH | OTR | 2,3 | 0 | 1,690,207 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 23,738,950 | 75,345 | SH | SOLE | 0 | 69,591 | 0 | 5,754 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 19,817,903 | 62,900 | SH | DFND | 1 | 62,900 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 110,189,431 | 349,730 | SH | OTR | 2,3 | 0 | 349,730 | 0 | ||
Visa Inc | COM | 92826C839 | 95,424,367 | 423,243 | SH | SOLE | 0 | 392,506 | 0 | 30,737 | ||
Visa Inc | COM | 92826C839 | 93,572,664 | 415,030 | SH | DFND | 1 | 415,030 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 379,647,359 | 1,683,879 | SH | OTR | 2,3 | 0 | 1,683,879 | 0 | ||
Workday Inc | COM | 98138H101 | 60,564,344 | 293,233 | SH | SOLE | 0 | 271,945 | 0 | 21,288 | ||
Workday Inc | COM | 98138H101 | 60,990,642 | 295,297 | SH | DFND | 1 | 295,297 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 241,521,680 | 1,169,370 | SH | OTR | 2,3 | 0 | 1,169,370 | 0 | ||
Zoetis Inc | COM | 98978V103 | 317,900 | 1,910 | SH | SOLE | 0 | 1,903 | 0 | 7 | ||
Zoetis Inc | COM | 98978V103 | 8,145,906 | 48,942 | SH | DFND | 1 | 48,942 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 268,468 | 1,613 | SH | OTR | 3 | 0 | 1,613 | 0 | ||
Adobe Inc | COM | 00724F101 | 79,386 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 5,042,566 | 13,085 | SH | DFND | 1 | 13,085 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,863 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 9,989,357 | 113,774 | SH | DFND | 1 | 113,774 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 281,048 | 5,724 | SH | SOLE | 0 | 5,486 | 0 | 238 | ||
Schlumberger Ltd | COM | 806857108 | 206,122 | 4,198 | SH | OTR | 3 | 0 | 4,198 | 0 | ||
Union Pacific Corp | COM | 907818108 | 67,221 | 334 | SH | SOLE | 0 | 244 | 0 | 90 | ||
Union Pacific Corp | COM | 907818108 | 249,361 | 1,239 | SH | OTR | 3 | 0 | 1,239 | 0 | ||
Acv Auctions Inc Cl A | COM | 00091G104 | 30,538,102 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 23,005,094 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 6,628,475 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 19,414,126 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | ||
Rover Group Inc Cl A | COM | 77936F103 | 12,906,917 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 23,569,049 | 96,464 | SH | SOLE | 0 | 96,464 | 0 | 0 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 717,140 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 |