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 |
10X GENOMICS INC | COM | 88025U109 | 6,124,066 | 314,862 | SH | DFND | 1,2 | 0 | 314,862 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,095,876 | 218,889 | SH | DFND | 1,2 | 0 | 218,889 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,865,297 | 25,923 | SH | DFND | 2 | 0 | 25,923 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,854,209 | 156,395 | SH | DFND | 1,2 | 0 | 156,395 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,778,503 | 24,802 | SH | DFND | 2 | 0 | 24,802 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 55,801,602 | 513,071 | SH | DFND | 1,2 | 0 | 513,071 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,022,648 | 228,239 | SH | DFND | 1,2 | 0 | 228,239 | 0 | ||
AFYA LTD | COM | G01125106 | 47,681,034 | 2,701,475 | SH | DFND | 1,2 | 0 | 2,386,218 | 251,792 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,676,456 | 82,361 | SH | DFND | 2 | 0 | 82,361 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,804,318 | 58,170 | SH | DFND | 2 | 0 | 58,170 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,124,300 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 122,260,553 | 1,045,230 | SH | DFND | 1,2 | 0 | 987,230 | 58,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 97,096,968 | 1,348,569 | SH | DFND | 1,2 | 0 | 1,155,661 | 192,908 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 19,082,967 | 670,048 | SH | DFND | 1,2 | 0 | 670,048 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 19,580,214 | 107,495 | SH | DFND | 1,2 | 0 | 107,495 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 20,672,535 | 112,706 | SH | DFND | 1,2 | 0 | 112,706 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 135,890,527 | 1,385,507 | SH | DFND | 1,2 | 0 | 1,331,637 | 53,870 | ||
AMAZON COM INC | COM | 023135106 | 209,073,310 | 1,081,880 | SH | DFND | 1,2 | 0 | 1,061,773 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,582,395 | 849,903 | SH | DFND | 1,2 | 0 | 849,903 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 105,448,623 | 542,487 | SH | DFND | 1,2 | 0 | 542,487 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 21,709,000 | 850,000 | SH | DFND | 2 | 0 | 850,000 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 125,615,946 | 1,864,568 | SH | DFND | 1,2 | 0 | 1,864,568 | 0 | ||
ANSYS INC | COM | 03662Q105 | 551,514,924 | 1,715,443 | SH | DFND | 1,2 | 0 | 1,652,443 | 63,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,776,041 | 133,616 | SH | DFND | 2 | 0 | 133,616 | 0 | ||
APPLE INC | COM | 037833100 | 63,249,186 | 300,300 | SH | DFND | 1,2 | 0 | 300,300 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 18,916,924 | 342,760 | SH | DFND | 1,2 | 0 | 342,760 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,110,638,978 | 20,920,200 | SH | DFND | 1,2 | 0 | 20,543,700 | 376,500 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 112,445,999 | 261,478 | SH | DFND | 1,2 | 0 | 255,616 | 0 | ||
ASGN INC | COM | 00191U102 | 187,555,224 | 2,127,200 | SH | DFND | 1,2 | 0 | 2,127,200 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54,240,486 | 53,035 | SH | DFND | 1,2 | 0 | 50,391 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 103,180,936 | 519,463 | SH | DFND | 1,2 | 0 | 519,463 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,733,673 | 150,451 | SH | DFND | 2 | 0 | 150,451 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,400,226 | 36,184 | SH | DFND | 1,2 | 0 | 36,184 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 71,824,760 | 347,164 | SH | DFND | 1,2 | 0 | 347,164 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 74,205,000 | 1,700,000 | SH | DFND | 2 | 0 | 1,700,000 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 74,835,530 | 254,335 | SH | DFND | 1,2 | 0 | 254,335 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,316,907 | 396,819 | SH | DFND | 1,2 | 0 | 339,894 | 56,925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | DFND | 1 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 10,351,985 | 196,731 | SH | DFND | 2 | 0 | 181,655 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 342,242,817 | 4,776,592 | SH | DFND | 1,2 | 0 | 4,606,592 | 170,000 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,214,850 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 791,546 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 164,558,366 | 3,024,414 | SH | DFND | 1,2 | 0 | 3,024,414 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,180,980 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 85,481,176 | 690,478 | SH | DFND | 1,2 | 0 | 690,478 | 0 | ||
BLOCK INC | COM | 852234103 | 27,774,618 | 430,681 | SH | DFND | 1,2 | 0 | 411,269 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,483,633 | 276,047 | SH | DFND | 1,2 | 0 | 276,047 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,244,590 | 159,000 | SH | DFND | 2 | 0 | 159,000 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,948,761 | 107,963 | SH | DFND | 1 | 0 | 107,963 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 180,046,408 | 1,635,596 | SH | DFND | 1,2 | 0 | 1,586,596 | 49,000 | ||
BROADCOM INC | COM | 11135F101 | 64,288,632 | 40,042 | SH | DFND | 1,2 | 0 | 40,042 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 31,844,159 | 836,903 | SH | DFND | 1,2 | 0 | 836,903 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 49,795,909 | 1,198,746 | SH | DFND | 1,2 | 0 | 1,198,746 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,948,088 | 68,643 | SH | DFND | 1,2 | 0 | 68,643 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,287,145 | 17,180 | SH | DFND | 1,2 | 0 | 17,180 | 0 | ||
CAREDX INC | COM | 14167L103 | 29,144,716 | 1,876,672 | SH | DFND | 1,2 | 0 | 1,876,672 | 0 | ||
CARMAX INC | COM | 143130102 | 1,229,692 | 16,767 | SH | DFND | 1 | 0 | 16,767 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 101,050,116 | 1,133,993 | SH | DFND | 1,2 | 0 | 1,133,993 | 0 | ||
CDW CORP | COM | 12514G108 | 88,950,435 | 397,384 | SH | DFND | 1,2 | 0 | 397,384 | 0 | ||
CERTARA INC | COM | 15687V109 | 3,324,000 | 240,000 | SH | DFND | 2 | 0 | 240,000 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 173,780,019 | 1,203,963 | SH | DFND | 1,2 | 0 | 1,203,963 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 567,634,879 | 4,770,041 | SH | DFND | 1,2 | 20,000 | 4,491,791 | 258,250 | ||
CI&T INC | COM | G21307106 | 134,316 | 25,830 | SH | DFND | 2 | 0 | 25,830 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 98,612,629 | 5,324,656 | SH | DFND | 1,2 | 0 | 5,306,156 | 18,500 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 71,578,621 | 864,163 | SH | DFND | 1,2 | 0 | 826,413 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,358,738 | 37,430 | SH | DFND | 2 | 0 | 37,430 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 28,565,277 | 3,504,942 | SH | DFND | 2 | 0 | 3,504,942 | 0 | ||
COGNEX CORP | COM | 192422103 | 70,140,000 | 1,500,000 | SH | DFND | 2 | 0 | 1,500,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 148,242,620 | 2,043,035 | SH | DFND | 1,2 | 0 | 1,943,035 | 100,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 336 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,428,751,792 | 19,270,998 | SH | DFND | 1,2 | 0 | 18,935,998 | 335,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,557,673 | 7,715 | SH | DFND | 2 | 0 | 7,715 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 34,451,215 | 1,886,704 | SH | DFND | 1,2 | 0 | 1,886,704 | 0 | ||
COUPANG INC | COM | 22266T109 | 154,870,675 | 7,392,395 | SH | DFND | 1,2 | 0 | 6,620,680 | 605,339 | ||
CREDICORP LTD | COM | G2519Y108 | 61,775,032 | 382,911 | SH | DFND | 1,2 | 0 | 329,634 | 53,277 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 102,962,003 | 268,697 | SH | DFND | 1,2 | 0 | 260,038 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 61,640,625 | 225,443 | SH | DFND | 1,2 | 0 | 225,443 | 0 | ||
D R HORTON INC | COM | 23331A109 | 88,992,503 | 631,466 | SH | DFND | 1,2 | 0 | 631,466 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,970,762 | 59,919 | SH | DFND | 2 | 0 | 59,919 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 74,068,423 | 571,119 | SH | DFND | 1,2 | 0 | 552,068 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 175,275,190 | 3,533,774 | SH | DFND | 1,2 | 0 | 3,533,774 | 0 | ||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 19,063,432 | 3,491,471 | SH | DFND | 1,2 | 0 | 3,491,471 | 0 | ||
DEXCOM INC | COM | 252131107 | 109,578,595 | 966,472 | SH | DFND | 1,2 | 0 | 966,472 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 823,090 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 88,584,938 | 582,604 | SH | DFND | 1,2 | 0 | 582,604 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 84,777,300 | 6,369,444 | SH | DFND | 1,2 | 0 | 6,127,992 | 241,452 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 91,339,474 | 2,392,965 | SH | DFND | 1,2 | 0 | 2,392,965 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 38,190,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
DYNATRACE INC | COM | 268150109 | 25,571,460 | 571,557 | SH | DFND | 1,2 | 0 | 571,557 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,317,651 | 46,743 | SH | DFND | 1,2 | 0 | 46,743 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,285,576 | 11,600 | SH | DFND | 2 | 0 | 11,600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,729,120 | 24,000 | SH | DFND | 2 | 0 | 24,000 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 54,434,178 | 1,861,634 | SH | DFND | 1,2 | 0 | 1,801,131 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 15,667,888 | 410,369 | SH | DFND | 1,2 | 0 | 410,369 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,069,475 | 17,087 | SH | DFND | 1 | 0 | 17,087 | 0 | ||
EQUIFAX INC | COM | 294429105 | 654,642 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | ||
EQUINIX INC | COM | 29444U700 | 144,677,052 | 191,220 | SH | DFND | 1,2 | 0 | 191,220 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 98,237,930 | 1,416,757 | SH | DFND | 1,2 | 0 | 1,416,757 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 29,735,298 | 529,192 | SH | DFND | 1,2 | 0 | 519,192 | 10,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 19,574,416 | 430,775 | SH | DFND | 1,2 | 0 | 430,775 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 19,860,000 | 2,000,000 | SH | DFND | 2 | 0 | 2,000,000 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 26,533,000 | 628,000 | SH | DFND | 1,2 | 0 | 628,000 | 0 | ||
EXPONENT INC | COM | 30214U102 | 29,797,481 | 313,262 | SH | DFND | 2 | 0 | 313,262 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,082,923,927 | 2,652,470 | SH | DFND | 1,2 | 0 | 2,590,088 | 62,382 | ||
FAIR ISAAC CORP | COM | 303250104 | 170,872,861 | 114,783 | SH | DFND | 1,2 | 0 | 114,783 | 0 | ||
FASTENAL CO | COM | 311900104 | 146,417 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,408,538 | 23,854 | SH | DFND | 1,2 | 0 | 23,854 | 0 | ||
FIGS INC | CL A | 30260D103 | 142,243,432 | 26,687,323 | SH | DFND | 1,2 | 0 | 26,177,323 | 510,000 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 60,262,500 | 3,750,000 | SH | DFND | 2 | 0 | 3,750,000 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,220,570 | 46,739 | SH | DFND | 1,2 | 0 | 46,739 | 0 | ||
FISERV INC | COM | 337738108 | 1,982,232 | 13,300 | SH | DFND | 2 | 0 | 13,300 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12,923,801 | 551,592 | SH | DFND | 2 | 0 | 490,045 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 166,858,094 | 1,678,484 | SH | DFND | 1,2 | 0 | 1,678,484 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,910,265 | 106,410 | SH | DFND | 1,2 | 0 | 106,410 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,528,250 | 675,000 | SH | DFND | 2 | 0 | 675,000 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | COM | 35969L108 | 82,651,570 | 10,280,046 | SH | DFND | 1,2 | 0 | 8,859,958 | 1,420,088 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 372,919,070 | 8,248,597 | SH | DFND | 1,2 | 0 | 7,923,597 | 325,000 | ||
GARTNER INC | COM | 366651107 | 1,878,830,666 | 4,183,919 | SH | DFND | 1,2 | 0 | 4,092,019 | 91,900 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24,553,126 | 2,642,963 | SH | DFND | 1,2 | 0 | 2,642,963 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,190,155 | 87,153 | SH | DFND | 2 | 0 | 87,153 | 0 | ||
GITLAB INC | COM | 37637K108 | 62,068,956 | 1,248,370 | SH | DFND | 1,2 | 0 | 1,248,370 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,367,000 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 812,280 | 8,400 | SH | DFND | 2 | 0 | 8,400 | 0 | ||
GLOBANT S A | COM | L44385109 | 16,872,844 | 94,653 | SH | DFND | 2 | 0 | 87,457 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28,701,065 | 1,926,246 | SH | DFND | 1,2 | 0 | 1,644,923 | 281,323 | ||
GRAIL INC | COM | 384747101 | 196,705 | 12,798 | SH | DFND | 1,2 | 0 | 11,837 | 0 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 31,530,000 | 3,000,000 | SH | DFND | 2 | 0 | 3,000,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 844,616,376 | 6,125,291 | SH | DFND | 1,2 | 0 | 6,033,291 | 92,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,371,139 | 27,279 | SH | DFND | 1,2 | 0 | 27,279 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,879,424 | 18,300 | SH | DFND | 2 | 0 | 18,300 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,127,146 | 48,611 | SH | DFND | 2 | 0 | 21,228 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 68,960,000 | 800,000 | SH | DFND | 2 | 0 | 800,000 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,647,360 | 339,151 | SH | DFND | 1,2 | 0 | 339,151 | 0 | ||
HEICO CORP | CL A | 422806208 | 61,231,086 | 344,925 | SH | DFND | 1,2 | 0 | 344,925 | 0 | ||
HEICO CORP | COM | 422806109 | 36,321,643 | 162,433 | SH | DFND | 1,2 | 0 | 162,433 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,697,966 | 116,200 | SH | DFND | 1 | 0 | 116,200 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,722,910 | 292,039 | SH | DFND | 1,2 | 0 | 292,039 | 0 | ||
HOLLEY INC | COM | 43538H103 | 17,900,000 | 5,000,000 | SH | DFND | 2 | 0 | 5,000,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 688,480 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 174,411,606 | 1,293,279 | SH | DFND | 1,2 | 0 | 1,262,954 | 30,325 | ||
HUBSPOT INC | COM | 443573100 | 18,702,831 | 31,711 | SH | DFND | 1,2 | 0 | 31,711 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 822,615,808 | 5,414,796 | SH | DFND | 1,2 | 0 | 5,414,796 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 38,866,138 | 517,112 | SH | DFND | 1,2 | 0 | 517,112 | 0 | ||
ICON PLC | SHS | G4705A100 | 304,669,643 | 971,926 | SH | DFND | 1,2 | 0 | 971,926 | 0 | ||
IDEX CORP | COM | 45167R104 | 63,299,934 | 314,612 | SH | DFND | 1,2 | 0 | 314,612 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 991,616,186 | 2,035,337 | SH | DFND | 1,2 | 0 | 2,005,337 | 30,000 | ||
ILLUMINA INC | COM | 452327109 | 34,905,403 | 334,407 | SH | DFND | 1,2 | 0 | 328,268 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,452,000 | 55,000 | SH | DFND | 2 | 0 | 55,000 | 0 | ||
INARI MED INC | COM | 45332Y109 | 37,419,869 | 777,152 | SH | DFND | 1,2 | 0 | 777,152 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,064,676 | 323,622 | SH | DFND | 1,2 | 0 | 323,622 | 0 | ||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 93,484,292 | 15,151,425 | SH | DFND | 1,2 | 0 | 14,981,612 | 0 | ||
INNOVID CORP | COM | 457679108 | 353,648 | 191,161 | SH | DFND | 2 | 0 | 191,161 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 46,479,159 | 347,300 | SH | DFND | 1,2 | 0 | 347,300 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 135,963,324 | 661,043 | SH | DFND | 1,2 | 0 | 661,043 | 0 | ||
INTAPP INC | COM | 45827U109 | 103,264,407 | 2,816,046 | SH | DFND | 1,2 | 0 | 2,816,046 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 25,089,030 | 216,677 | SH | DFND | 1,2 | 0 | 216,677 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 96,237,077 | 784,968 | SH | DFND | 1,2 | 0 | 784,968 | 0 | ||
INTUIT | COM | 461202103 | 16,053,011 | 24,426 | SH | DFND | 2 | 0 | 24,426 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,268,084 | 160,207 | SH | DFND | 1,2 | 0 | 160,207 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 59,990,314 | 1,671,505 | SH | DFND | 1,2 | 0 | 1,671,505 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,005,260 | 46,500 | SH | DFND | 2 | 0 | 46,500 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 297,687,227 | 11,182,841 | SH | DFND | 1,2 | 0 | 10,865,841 | 317,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 989,479 | 5,960 | SH | DFND | 2 | 0 | 5,960 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 80,175,783 | 6,348,043 | SH | DFND | 1,2 | 0 | 6,348,043 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 454,000 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,909,313 | 279,528 | SH | DFND | 1,2 | 0 | 279,528 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 64,104,750 | 675,000 | SH | DFND | 2 | 0 | 675,000 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 50,361,342 | 245,330 | SH | DFND | 1,2 | 0 | 245,330 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 37,124,639 | 1,973,665 | SH | DFND | 1,2 | 0 | 1,686,767 | 286,898 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 699,715,484 | 1,816,122 | SH | DFND | 1,2 | 0 | 1,755,022 | 61,100 | ||
KKR & CO INC | COM | 48251W104 | 778,776 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 87,525,281 | 4,374,077 | SH | DFND | 1,2 | 0 | 4,374,077 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 108,199,214 | 10,055,689 | SH | DFND | 1,2 | 0 | 9,905,689 | 150,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,557,776 | 11,793 | SH | DFND | 1,2 | 0 | 11,793 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54,154,964 | 1,223,841 | SH | DFND | 1,2 | 0 | 1,223,841 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 13,697,303 | 309,264 | SH | DFND | 1,2 | 0 | 309,264 | 0 | ||
LENNAR CORP | COM | 526057104 | 103,888,235 | 693,189 | SH | DFND | 1,2 | 0 | 693,189 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 698,900 | 12,749 | SH | DFND | 1 | 0 | 12,749 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 17,096,484 | 266,176 | SH | DFND | 1,2 | 0 | 266,176 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 86,208,000 | 1,200,000 | SH | DFND | 2 | 0 | 1,200,000 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 36,178,659 | 945,353 | SH | DFND | 1,2 | 0 | 945,353 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,221,580 | 16,517 | SH | DFND | 1,2 | 0 | 16,517 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 16,023,000 | 300,000 | SH | DFND | 1,2 | 0 | 300,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 25,657,651 | 311,644 | SH | DFND | 1,2 | 0 | 311,644 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,268,543 | 169,049 | SH | DFND | 1,2 | 0 | 169,049 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 35,091,531 | 125,641 | SH | DFND | 1,2 | 0 | 125,641 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 42,329,250 | 225,000 | SH | DFND | 2 | 0 | 225,000 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,799,271 | 111,479 | SH | DFND | 1 | 0 | 111,479 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,276,239 | 21,389 | SH | DFND | 1 | 0 | 21,389 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 15,205,341 | 2,123,651 | SH | DFND | 1,2 | 0 | 2,123,651 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,854,259 | 89,948 | SH | DFND | 1 | 0 | 89,948 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,430,253 | 69,085 | SH | DFND | 1,2 | 0 | 69,085 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,378,930 | 191,401 | SH | DFND | 1,2 | 0 | 191,401 | 0 | ||
MASIMO CORP | COM | 574795100 | 43,726,368 | 347,200 | SH | DFND | 1,2 | 0 | 347,200 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,107,280 | 129,448 | SH | DFND | 1,2 | 0 | 129,448 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,307,632 | 10,800 | SH | DFND | 2 | 0 | 10,800 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 98,129,057 | 59,711 | SH | DFND | 1,2 | 0 | 56,975 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,142,000 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 32,540,601 | 1,205,654 | SH | DFND | 1,2 | 0 | 1,205,654 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 144,279,023 | 286,143 | SH | DFND | 1,2 | 0 | 286,143 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 411,735,604 | 294,604 | SH | DFND | 1,2 | 0 | 289,904 | 4,700 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55,387,661 | 1,246,347 | SH | DFND | 1,2 | 0 | 1,246,347 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 443,388 | 3,371 | SH | DFND | 2 | 0 | 3,371 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277,524,217 | 620,929 | SH | DFND | 1,2 | 0 | 620,929 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,712,500 | 343,750 | SH | DFND | 2 | 0 | 343,750 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,397,270 | 690,663 | SH | DFND | 1,2 | 0 | 690,663 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 31,144,894 | 547,747 | SH | DFND | 1,2 | 0 | 525,682 | 22,065 | ||
MONGODB INC | COM | 60937P106 | 413,934 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,191,903 | 29,442 | SH | DFND | 1,2 | 0 | 29,442 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 51,539,433 | 1,156,630 | SH | DFND | 1,2 | 0 | 1,156,630 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,222,513 | 36,164 | SH | DFND | 2 | 0 | 36,164 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 386,657,311 | 1,306,937 | SH | DFND | 1,2 | 0 | 1,260,937 | 46,000 | ||
MSCI INC | CL A | 55354G100 | 1,067,273,767 | 2,215,410 | SH | DFND | 1,2 | 0 | 2,128,060 | 87,350 | ||
NATERA INC | COM | 632307104 | 4,439,890 | 41,000 | SH | DFND | 2 | 0 | 41,000 | 0 | ||
NCINO INC | COM | 63947X101 | 31,450,000 | 1,000,000 | SH | DFND | 2 | 0 | 1,000,000 | 0 | ||
NEOGEN CORP | COM | 640491106 | 112,614,900 | 7,205,048 | SH | DFND | 1,2 | 0 | 7,120,048 | 85,000 | ||
NORDSON CORP | COM | 655663102 | 3,773,200 | 16,268 | SH | DFND | 2 | 0 | 16,268 | 0 | ||
NOVA LTD | COM | M7516K103 | 34,849,751 | 148,594 | SH | DFND | 1,2 | 0 | 148,594 | 0 | ||
NOVANTA INC | COM | 67000B104 | 17,363,875 | 106,455 | SH | DFND | 1,2 | 0 | 106,455 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,563,471 | 45,982 | SH | DFND | 2 | 0 | 45,982 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 68,354,703 | 5,302,925 | SH | DFND | 1,2 | 0 | 4,573,730 | 729,195 | ||
NVIDIA CORP | COM | 67066G104 | 414,164,267 | 3,352,471 | SH | DFND | 1,2 | 0 | 3,298,572 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 48,540,318 | 1,236,381 | SH | DFND | 2 | 0 | 1,236,381 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 123,651,022 | 3,186,882 | SH | DFND | 1,2 | 0 | 3,186,882 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 47,842,828 | 1,015,987 | SH | DFND | 1,2 | 0 | 1,015,987 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 5,381,176 | 359,224 | SH | DFND | 1,2 | 0 | 359,224 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 93,876,261 | 706,102 | SH | DFND | 1,2 | 0 | 605,199 | 100,903 | ||
PLANET FITNESS INC | CL A | 72703H101 | 97,506,750 | 1,325,000 | SH | DFND | 2 | 0 | 1,325,000 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,892,334 | 12,665 | SH | DFND | 2 | 0 | 12,665 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 436,090,753 | 1,843,312 | SH | DFND | 1,2 | 0 | 1,754,412 | 88,900 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 60,076,064 | 905,988 | SH | DFND | 1,2 | 0 | 905,988 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 55,851,875 | 497,301 | SH | DFND | 1,2 | 0 | 497,301 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,668,370 | 5,800 | SH | DFND | 1,2 | 0 | 5,800 | 0 | ||
QUALCOMM INC | COM | 747525103 | 796,720 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 81,760,826 | 321,779 | SH | DFND | 1,2 | 0 | 321,779 | 0 | ||
RADNET INC | COM | 750491102 | 2,062,200 | 35,000 | SH | DFND | 2 | 0 | 35,000 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 93,736,680 | 347,456 | SH | DFND | 1,2 | 0 | 347,456 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 577,686,451 | 10,516,775 | SH | DFND | 1,2 | 0 | 10,384,749 | 132,026 | ||
REDDIT INC | CL A | 75734B100 | 13,484,943 | 211,065 | SH | DFND | 1,2 | 0 | 211,065 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 41,320,382 | 3,912,915 | SH | DFND | 2 | 0 | 3,912,915 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 21,747,115 | 172,514 | SH | DFND | 1,2 | 0 | 172,514 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,630,814 | 1,023,663 | SH | DFND | 1,2 | 0 | 1,023,663 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 57,480,746 | 1,289,095 | SH | DFND | 1,2 | 0 | 1,289,095 | 0 | ||
RH | COM | 74967X103 | 8,187,518 | 33,495 | SH | DFND | 1,2 | 0 | 33,495 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 18,353,299 | 1,367,608 | SH | DFND | 1,2 | 0 | 1,303,219 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 4,555,824 | 71,207 | SH | DFND | 1 | 42,000 | 29,207 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21,084,996 | 979,331 | SH | DFND | 1,2 | 0 | 979,331 | 0 | ||
ROLLINS INC | COM | 775711104 | 81,483,837 | 1,670,093 | SH | DFND | 1,2 | 0 | 1,670,093 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 148,804,549 | 263,997 | SH | DFND | 1,2 | 0 | 263,997 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,809,559 | 38,149 | SH | DFND | 1,2 | 0 | 38,149 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,628,906 | 44,011 | SH | DFND | 2 | 0 | 44,011 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 11,771,208 | 349,294 | SH | DFND | 1,2 | 0 | 349,294 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 27,682,030 | 141,019 | SH | DFND | 1,2 | 0 | 141,019 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 43,594,003 | 2,070,974 | SH | DFND | 1,2 | 0 | 2,070,974 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 73,904,500 | 93,946 | SH | DFND | 1,2 | 0 | 93,946 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 171,658,600 | 2,598,919 | SH | DFND | 1,2 | 0 | 2,548,462 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 34,587,270 | 1,279,115 | SH | DFND | 1,2 | 0 | 1,279,115 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,538,785 | 43,075 | SH | DFND | 1,2 | 0 | 43,075 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 176,176,837 | 1,451,090 | SH | DFND | 1,2 | 0 | 1,451,090 | 0 | ||
SITIME CORP | COM | 82982T106 | 16,482,340 | 132,516 | SH | DFND | 1,2 | 0 | 132,516 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 49,892,790 | 369,330 | SH | DFND | 1,2 | 0 | 351,858 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 277,830,607 | 885,403 | SH | DFND | 1,2 | 0 | 885,403 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 26,760,000 | 750,000 | SH | DFND | 2 | 0 | 750,000 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 40,271,617 | 642,598 | SH | DFND | 1,2 | 0 | 642,598 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,604,111 | 165,703 | SH | DFND | 2 | 0 | 165,703 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 30,512,478 | 1,663,712 | SH | DFND | 1,2 | 0 | 1,663,712 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,485,500 | 22,000 | SH | DFND | 2 | 0 | 22,000 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,084,821 | 33,944 | SH | DFND | 1,2 | 0 | 33,944 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,022,150 | 85,000 | SH | DFND | 2 | 0 | 85,000 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,841,270 | 15,968 | SH | DFND | 1 | 4,000 | 11,968 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,838,302 | 534,390 | SH | DFND | 2 | 0 | 391,177 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 156,020,546 | 897,650 | SH | DFND | 1,2 | 0 | 802,817 | 94,833 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,004,120 | 6,675 | SH | DFND | 2 | 0 | 6,675 | 0 | ||
TEMPUS AI INC | CL A | 88023B103 | 27,453,895 | 784,397 | SH | DFND | 1,2 | 0 | 775,293 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 40,133,165 | 2,856,453 | SH | DFND | 1,2 | 0 | 2,458,703 | 397,750 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,662,875 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | ||
TESLA INC | COM | 88160R101 | 3,070,392,356 | 15,516,436 | SH | DFND | 1,2 | 3,375,000 | 12,130,519 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,355,879 | 32,673 | SH | DFND | 2 | 0 | 32,673 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 46,140,194 | 268,710 | SH | DFND | 1,2 | 0 | 268,710 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 115,632,200 | 3,260,000 | SH | DFND | 2 | 0 | 3,260,000 | 0 | ||
CARLYLE GROUP INC | COM UTS LTD PTN | 14316J108 | 77,981,458 | 1,942,253 | SH | DFND | 1,2 | 0 | 1,842,253 | 100,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 543,440,243 | 7,374,681 | SH | DFND | 1,2 | 187,250 | 7,187,431 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 86,438,000 | 2,200,000 | SH | DFND | 2 | 0 | 2,200,000 | 0 | ||
COOPER COS INC | COM | 216648501 | 82,412,160 | 944,011 | SH | DFND | 1,2 | 0 | 944,011 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361,856 | 800 | SH | DFND | 800 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 27,369 | 251 | SH | DFND | 251 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 3,107,686 | 201,275 | SH | DFND | 1,2 | 0 | 201,275 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 296,196 | 1,796 | SH | DFND | 1,796 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,409,436 | 11,600 | SH | DFND | 2 | 0 | 11,600 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 183,647,729 | 1,880,288 | SH | DFND | 1,2 | 0 | 1,880,288 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,748,761 | 41,137 | SH | DFND | 2 | 0 | 41,137 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,543,235 | 51,331 | SH | DFND | 2 | 0 | 51,331 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 124,148,376 | 1,077,864 | SH | DFND | 1,2 | 0 | 1,077,864 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 41,226,156 | 388,926 | SH | DFND | 1,2 | 0 | 388,926 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 127,761,000 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | ||
TRANSUNION | COM | 89400J107 | 68,862,825 | 928,571 | SH | DFND | 1,2 | 0 | 928,571 | 0 | ||
TREX CO INC | COM | 89531P105 | 168,355,279 | 2,271,388 | SH | DFND | 1,2 | 0 | 2,211,388 | 60,000 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,256,442 | 33,730 | SH | DFND | 1,2 | 0 | 33,730 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,417,217 | 55,801 | SH | DFND | 2 | 0 | 55,801 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 54,080,000 | 3,250,000 | SH | DFND | 2 | 0 | 3,250,000 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 909,441,785 | 5,048,808 | SH | DFND | 1,2 | 0 | 4,915,008 | 133,800 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,649 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 38,066,066 | 793,539 | SH | DFND | 1,2 | 0 | 793,539 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 77,579,037 | 423,906 | SH | DFND | 1,2 | 0 | 423,906 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,712,332 | 91,930 | SH | DFND | 1,2 | 0 | 91,930 | 0 | ||
VERACYTE INC | COM | 92337F107 | 24,396,216 | 1,125,806 | SH | DFND | 1,2 | 0 | 1,125,806 | 0 | ||
VERISIGN INC | COM | 92343E102 | 35,802,875 | 201,366 | SH | DFND | 1,2 | 0 | 201,366 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 347,944,574 | 1,290,835 | SH | DFND | 1,2 | 0 | 1,290,835 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,780,560 | 23,000 | SH | DFND | 2 | 0 | 23,000 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 328,966,000 | 3,800,000 | SH | DFND | 2 | 0 | 3,800,000 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 792,127 | 16,596 | SH | DFND | 16,596 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 26,654,435 | 502,819 | SH | DFND | 1,2 | 0 | 490,397 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,400,550 | 195,834 | SH | DFND | 1,2 | 0 | 195,834 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 31,237 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 65,826,342 | 264,703 | SH | DFND | 1,2 | 0 | 264,703 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 61,376,000 | 350,000 | SH | DFND | 2 | 0 | 350,000 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 84,450,214 | 810,074 | SH | DFND | 1,2 | 0 | 810,074 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 251,379,908 | 763,168 | SH | DFND | 1,2 | 0 | 739,168 | 24,000 | ||
WEX INC | COM | 96208T104 | 44,918,453 | 253,576 | SH | DFND | 2 | 0 | 253,576 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24,922,436 | 95,073 | SH | DFND | 1,2 | 0 | 95,073 | 0 | ||
WIX COM LTD | SHS | M98068105 | 35,070,004 | 220,469 | SH | DFND | 1,2 | 0 | 206,814 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 447,120 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 65,855,174 | 735,812 | SH | DFND | 1,2 | 0 | 735,812 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,902,899 | 100,100 | SH | DFND | 2 | 0 | 100,100 | 0 | ||
XP INC | COM | G98239109 | 34,872,263 | 1,982,505 | SH | DFND | 1,2 | 0 | 1,702,273 | 280,232 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,659,640 | 475,345 | SH | DFND | 1,2 | 0 | 406,135 | 69,210 | ||
ZAI LAB LTD | ADR | 98887Q104 | 31,066,642 | 1,792,651 | SH | DFND | 1,2 | 0 | 1,544,338 | 248,313 | ||
ZOETIS INC | CL A | 98978V103 | 2,947,120 | 17,000 | SH | DFND | 2 | 0 | 17,000 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,514,361 | 106,740 | SH | DFND | 2 | 0 | 98,436 | 0 |