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 |
Abbott Laboratories | COM | 002824100 | 42,087,502 | 370,293 | SH | SOLE | 0 | 340,048 | 0 | 30,245 | ||
Abbott Laboratories | COM | 002824100 | 60,534,179 | 532,590 | SH | DFND | 1 | 532,590 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 179,771,476 | 1,581,660 | SH | OTR | 2,3 | 0 | 1,581,660 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 41,080,564 | 118,521 | SH | SOLE | 0 | 109,066 | 0 | 9,455 | ||
Accenture Plc Ireland | COM | G1151C101 | 49,878,912 | 143,905 | SH | DFND | 1 | 143,905 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 188,669,528 | 544,328 | SH | OTR | 2,3 | 0 | 544,328 | 0 | ||
Adobe Inc | COM | 00724F101 | 113,986,617 | 225,895 | SH | SOLE | 0 | 207,558 | 0 | 18,337 | ||
Adobe Inc | COM | 00724F101 | 148,125,330 | 293,550 | SH | DFND | 1 | 293,550 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 446,594,212 | 885,046 | SH | OTR | 2,3 | 0 | 885,046 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 26,357,315 | 146,032 | SH | SOLE | 0 | 134,055 | 0 | 11,977 | ||
Advanced Micro Devices | COM | 007903107 | 41,482,919 | 229,835 | SH | DFND | 1 | 229,835 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 105,107,449 | 582,345 | SH | OTR | 2,3 | 0 | 582,345 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 134,114,889 | 888,590 | SH | SOLE | 0 | 818,205 | 0 | 70,385 | ||
Alphabet Inc Cl A | COM | 02079K305 | 173,806,309 | 1,151,569 | SH | DFND | 1 | 1,151,569 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 423,657,944 | 2,806,983 | SH | OTR | 2,3 | 0 | 2,806,983 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 121,570,779 | 798,442 | SH | SOLE | 0 | 735,197 | 0 | 63,245 | ||
Alphabet Inc Cl C | COM | 02079K107 | 159,250,257 | 1,045,910 | SH | DFND | 1 | 1,045,910 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 391,361,186 | 2,570,348 | SH | OTR | 2,3 | 0 | 2,570,348 | 0 | ||
Amazon Com Inc | COM | 023135106 | 365,710,530 | 2,027,445 | SH | SOLE | 0 | 1,862,891 | 0 | 164,554 | ||
Amazon Com Inc | COM | 023135106 | 467,121,067 | 2,589,650 | SH | DFND | 1 | 2,589,650 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,209,868,366 | 6,707,331 | SH | OTR | 2,3 | 0 | 6,707,331 | 0 | ||
Ametek Inc | COM | 031100100 | 41,270,653 | 225,646 | SH | SOLE | 0 | 207,382 | 0 | 18,264 | ||
Ametek Inc | COM | 031100100 | 55,227,570 | 301,955 | SH | DFND | 1 | 301,955 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 180,993,085 | 989,574 | SH | OTR | 2,3 | 0 | 989,574 | 0 | ||
Apple Inc | COM | 037833100 | 187,102,856 | 1,091,106 | SH | SOLE | 0 | 1,003,889 | 0 | 87,217 | ||
Apple Inc | COM | 037833100 | 245,220,173 | 1,430,022 | SH | DFND | 1 | 1,430,022 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 796,285,900 | 4,643,608 | SH | OTR | 2,3 | 0 | 4,643,608 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 58,078,747 | 59,846 | SH | SOLE | 0 | 55,073 | 0 | 4,773 | ||
ASML Holding NV NY Registry | COM | N07059210 | 94,256,899 | 97,125 | SH | DFND | 1 | 97,125 | 0 | 0 | ||
ASML Holding NV NY Registry | COM | N07059210 | 284,895,055 | 293,564 | SH | OTR | 2,3 | 0 | 293,564 | 0 | ||
Atlassian Corp Plc | COM | 049468101 | 35,509,044 | 181,995 | SH | SOLE | 0 | 167,125 | 0 | 14,870 | ||
Atlassian Corp Plc | COM | 049468101 | 48,946,660 | 250,867 | SH | DFND | 1 | 250,867 | 0 | 0 | ||
Atlassian Corp Plc | COM | 049468101 | 140,715,868 | 721,213 | SH | OTR | 2,3 | 0 | 721,213 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 67,355,220 | 18,566 | SH | SOLE | 0 | 17,089 | 0 | 1,477 | ||
Booking Holdings Inc | COM | 09857L108 | 85,755,827 | 23,638 | SH | DFND | 1 | 23,638 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 309,588,768 | 85,336 | SH | OTR | 2,3 | 0 | 85,336 | 0 | ||
Boston Scientific Co | COM | 101137107 | 50,249,538 | 733,677 | SH | SOLE | 0 | 676,656 | 0 | 57,021 | ||
Boston Scientific Co | COM | 101137107 | 63,889,527 | 932,830 | SH | DFND | 1 | 932,830 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 217,779,845 | 3,179,732 | SH | OTR | 2,3 | 0 | 3,179,732 | 0 | ||
Broadcom Limited | COM | 11135F101 | 137,467,549 | 103,717 | SH | SOLE | 0 | 95,445 | 0 | 8,272 | ||
Broadcom Limited | COM | 11135F101 | 176,091,322 | 132,858 | SH | DFND | 1 | 132,858 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 557,126,816 | 420,343 | SH | OTR | 2,3 | 0 | 420,343 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 82,316,819 | 28,319 | SH | SOLE | 0 | 26,020 | 0 | 2,299 | ||
Chipotle Mexican Grill | COM | 169656105 | 112,090,865 | 38,562 | SH | DFND | 1 | 38,562 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 315,861,255 | 108,664 | SH | OTR | 2,3 | 0 | 108,664 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 41,601,662 | 56,784 | SH | SOLE | 0 | 52,261 | 0 | 4,523 | ||
Costco Wholesale Corp | COM | 22160K105 | 55,383,165 | 75,595 | SH | DFND | 1 | 75,595 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 193,143,247 | 263,630 | SH | OTR | 2,3 | 0 | 263,630 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 76,661,768 | 802,237 | SH | SOLE | 0 | 736,113 | 0 | 66,124 | ||
Edwards Lifesciences | COM | 28176E108 | 107,099,826 | 1,120,760 | SH | DFND | 1 | 1,120,760 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 299,650,837 | 3,135,735 | SH | OTR | 2,3 | 0 | 3,135,735 | 0 | ||
GE Aerospace | COM | 369604301 | 40,367,512 | 229,975 | SH | SOLE | 0 | 209,879 | 0 | 20,096 | ||
GE Aerospace | COM | 369604301 | 54,610,894 | 311,120 | SH | DFND | 1 | 311,120 | 0 | 0 | ||
GE Aerospace | COM | 369604301 | 170,996,060 | 974,170 | SH | OTR | 2,3 | 0 | 974,170 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 47,334,342 | 221,904 | SH | SOLE | 0 | 204,844 | 0 | 17,060 | ||
Hilton Worldwide Holding | COM | 43300A203 | 61,066,387 | 286,280 | SH | DFND | 1 | 286,280 | 0 | 0 | ||
Hilton Worldwide Holding | COM | 43300A203 | 176,230,749 | 826,172 | SH | OTR | 2,3 | 0 | 826,172 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 45,016,664 | 83,375 | SH | SOLE | 0 | 76,795 | 0 | 6,580 | ||
Idexx Labs Inc | COM | 45168D104 | 68,057,637 | 126,049 | SH | DFND | 1 | 126,049 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 191,243,746 | 354,201 | SH | OTR | 2,3 | 0 | 354,201 | 0 | ||
Intuit | COM | 461202103 | 65,791,700 | 101,218 | SH | SOLE | 0 | 92,998 | 0 | 8,220 | ||
Intuit | COM | 461202103 | 80,093,000 | 123,220 | SH | DFND | 1 | 123,220 | 0 | 0 | ||
Intuit | COM | 461202103 | 288,271,750 | 443,495 | SH | OTR | 2,3 | 0 | 443,495 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 116,689,526 | 292,389 | SH | SOLE | 0 | 268,706 | 0 | 23,683 | ||
Intuitive Surgical Inc | COM | 46120E602 | 154,969,441 | 388,307 | SH | DFND | 1 | 388,307 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 446,513,466 | 1,118,829 | SH | OTR | 2,3 | 0 | 1,118,829 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 65,224,521 | 648,484 | SH | SOLE | 0 | 599,241 | 0 | 49,243 | ||
Kkr & Co Inc | COM | 48251W104 | 86,119,613 | 856,230 | SH | DFND | 1 | 856,230 | 0 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 258,134,044 | 2,566,455 | SH | OTR | 2,3 | 0 | 2,566,455 | 0 | ||
Lam Research Corp | COM | 512807108 | 82,223,969 | 84,630 | SH | SOLE | 0 | 77,833 | 0 | 6,797 | ||
Lam Research Corp | COM | 512807108 | 127,409,747 | 131,138 | SH | DFND | 1 | 131,138 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 329,272,846 | 338,908 | SH | OTR | 2,3 | 0 | 338,908 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 69,940,938 | 89,903 | SH | SOLE | 0 | 83,137 | 0 | 6,766 | ||
Lilly Eli & Co | COM | 532457108 | 95,084,605 | 122,223 | SH | DFND | 1 | 122,223 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 273,781,239 | 351,922 | SH | OTR | 2,3 | 0 | 351,922 | 0 | ||
Linde PLC | COM | G54950103 | 49,684,097 | 107,004 | SH | SOLE | 0 | 99,005 | 0 | 7,999 | ||
Linde PLC | COM | G54950103 | 58,512,213 | 126,017 | SH | DFND | 1 | 126,017 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 178,241,304 | 383,876 | SH | OTR | 2,3 | 0 | 383,876 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 67,174,199 | 139,490 | SH | SOLE | 0 | 128,486 | 0 | 11,004 | ||
Mastercard Inc | COM | 57636Q104 | 88,528,458 | 183,833 | SH | DFND | 1 | 183,833 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 255,844,657 | 531,272 | SH | OTR | 2,3 | 0 | 531,272 | 0 | ||
McDonald's Corp | COM | 580135101 | 53,778,015 | 190,736 | SH | SOLE | 0 | 174,821 | 0 | 15,915 | ||
McDonald's Corp | COM | 580135101 | 72,044,146 | 255,521 | SH | DFND | 1 | 255,521 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 214,915,824 | 762,248 | SH | OTR | 2,3 | 0 | 762,248 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 218,942,195 | 450,888 | SH | SOLE | 0 | 414,915 | 0 | 35,973 | ||
Meta Platforms Inc | COM | 30303M102 | 225,270,274 | 463,920 | SH | DFND | 1 | 463,920 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 826,073,066 | 1,701,209 | SH | OTR | 2,3 | 0 | 1,701,209 | 0 | ||
Microsoft Corp | COM | 594918104 | 507,442,593 | 1,206,129 | SH | SOLE | 0 | 1,110,338 | 0 | 95,791 | ||
Microsoft Corp | COM | 594918104 | 670,282,269 | 1,593,179 | SH | DFND | 1 | 1,593,179 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,868,926,591 | 4,442,210 | SH | OTR | 2,3 | 0 | 4,442,210 | 0 | ||
Msci Inc | COM | 55354G100 | 40,840,552 | 72,871 | SH | SOLE | 0 | 67,061 | 0 | 5,810 | ||
Msci Inc | COM | 55354G100 | 54,967,815 | 98,078 | SH | DFND | 1 | 98,078 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 157,712,872 | 281,404 | SH | OTR | 2,3 | 0 | 281,404 | 0 | ||
Netflix Inc | COM | 64110L106 | 83,838,870 | 138,045 | SH | SOLE | 0 | 126,828 | 0 | 11,217 | ||
Netflix Inc | COM | 64110L106 | 88,123,583 | 145,100 | SH | DFND | 1 | 145,100 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 328,113,069 | 540,255 | SH | OTR | 2,3 | 0 | 540,255 | 0 | ||
Nvidia Corp | COM | 67066G104 | 335,424,965 | 371,226 | SH | SOLE | 0 | 341,857 | 0 | 29,369 | ||
Nvidia Corp | COM | 67066G104 | 439,967,760 | 486,927 | SH | DFND | 1 | 486,927 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,275,666,790 | 1,411,823 | SH | OTR | 2,3 | 0 | 1,411,823 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 77,813,699 | 68,930 | SH | SOLE | 0 | 63,387 | 0 | 5,543 | ||
O Reilly Automotive Inc | COM | 67103H107 | 96,471,827 | 85,458 | SH | DFND | 1 | 85,458 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 293,911,810 | 260,357 | SH | OTR | 2,3 | 0 | 260,357 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 74,456,963 | 133,966 | SH | SOLE | 0 | 123,678 | 0 | 10,288 | ||
Parker Hannifin Corp | COM | 701094104 | 90,592,103 | 162,997 | SH | DFND | 1 | 162,997 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 270,055,582 | 485,895 | SH | OTR | 2,3 | 0 | 485,895 | 0 | ||
Salesforce Inc | COM | 79466L302 | 115,509,156 | 383,522 | SH | SOLE | 0 | 352,074 | 0 | 31,448 | ||
Salesforce Inc | COM | 79466L302 | 152,205,831 | 505,365 | SH | DFND | 1 | 505,365 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 455,953,691 | 1,513,891 | SH | OTR | 2,3 | 0 | 1,513,891 | 0 | ||
Servicenow Inc | COM | 81762P102 | 97,267,755 | 127,581 | SH | SOLE | 0 | 117,579 | 0 | 10,002 | ||
Servicenow Inc | COM | 81762P102 | 124,130,156 | 162,815 | SH | DFND | 1 | 162,815 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 388,474,058 | 509,541 | SH | OTR | 2,3 | 0 | 509,541 | 0 | ||
Synopsys Inc | COM | 871607107 | 44,240,387 | 77,411 | SH | SOLE | 0 | 71,039 | 0 | 6,372 | ||
Synopsys Inc | COM | 871607107 | 61,863,732 | 108,248 | SH | DFND | 1 | 108,248 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 174,498,953 | 305,335 | SH | OTR | 2,3 | 0 | 305,335 | 0 | ||
Tesla Inc | COM | 88160R101 | 20,813,009 | 118,397 | SH | SOLE | 0 | 108,511 | 0 | 9,886 | ||
Tesla Inc | COM | 88160R101 | 22,731,405 | 129,310 | SH | DFND | 1 | 129,310 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 84,502,956 | 480,704 | SH | OTR | 2,3 | 0 | 480,704 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 70,323,051 | 234,254 | SH | SOLE | 0 | 215,526 | 0 | 18,728 | ||
Trane Technologies Plc | COM | G8994E103 | 101,165,299 | 336,993 | SH | DFND | 1 | 336,993 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 268,955,784 | 895,922 | SH | OTR | 2,3 | 0 | 895,922 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 66,918,938 | 869,190 | SH | SOLE | 0 | 798,862 | 0 | 70,328 | ||
Uber Technologies Inc | COM | 90353T100 | 88,169,718 | 1,145,210 | SH | DFND | 1 | 1,145,210 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 259,391,705 | 3,369,161 | SH | OTR | 2,3 | 0 | 3,369,161 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 103,847,918 | 209,921 | SH | SOLE | 0 | 193,991 | 0 | 15,930 | ||
Unitedhealth Group Inc | COM | 91324P102 | 139,540,524 | 282,071 | SH | DFND | 1 | 282,071 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 410,168,632 | 829,126 | SH | OTR | 2,3 | 0 | 829,126 | 0 | ||
Visa Inc | COM | 92826C839 | 70,463,514 | 252,485 | SH | SOLE | 0 | 232,746 | 0 | 19,739 | ||
Visa Inc | COM | 92826C839 | 88,965,122 | 318,780 | SH | DFND | 1 | 318,780 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 264,622,819 | 948,197 | SH | OTR | 2,3 | 0 | 948,197 | 0 | ||
Workday Inc | COM | 98138H101 | 52,429,642 | 192,226 | SH | SOLE | 0 | 176,943 | 0 | 15,283 | ||
Workday Inc | COM | 98138H101 | 67,853,927 | 248,777 | SH | DFND | 1 | 248,777 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 200,144,223 | 733,801 | SH | OTR | 2,3 | 0 | 733,801 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,735,493 | 50,825 | SH | DFND | 1 | 50,825 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 108,191 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 268,994 | 1,360 | SH | OTR | 3 | 0 | 1,360 | 0 | ||
Compass Inc Cl A | COM | 20464U100 | 25,640,352 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | ||
Oddity Tech Ltd Cl A | COM | M7518J104 | 24,356,245 | 560,558 | SH | SOLE | 0 | 560,558 | 0 | 0 | ||
Riskified Ltd Cl A | COM | M8216R109 | 18,622,416 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 223,522 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 368,774 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 353,727 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525,414 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 244,208 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 256,658 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 3,266,015 | 9,690 | SH | SOLE | 0 | 9,411 | 0 | 279 | ||
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 593,057 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 |