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 LABORATOR | COM | 002824100 | 341,771 | 3,006,959 | SH | DFND | 1 | 0 | 0 | 3,006,959 | ||
ABBOTT LABORATOR | COM | 002824100 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 367,326 | 2,017,166 | SH | DFND | 1 | 0 | 0 | 2,017,166 | ||
ABBVIE | COM | 00287Y109 | 46 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 820,872 | 2,368,286 | SH | DFND | 1 | 0 | 0 | 2,368,286 | ||
ACCENTURE PLC | COM | G1151C101 | 40 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ADOBE SYSTEMS IN | COM | 00724F101 | 621,011 | 1,230,699 | SH | DFND | 1 | 0 | 0 | 1,230,699 | ||
ADOBE SYSTEMS IN | COM | 00724F101 | 168 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
ADVANCED DRAINAG | COM | 00790R104 | 220,853 | 1,282,240 | SH | DFND | 1 | 0 | 0 | 1,282,240 | ||
ADVANCED MICRO D | COM | 007903107 | 290,388 | 1,608,885 | SH | DFND | 1 | 0 | 0 | 1,608,885 | ||
ADVANCED MICRO D | COM | 007903107 | 454 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 175,486 | 1,063,809 | SH | DFND | 1 | 0 | 0 | 1,063,809 | ||
AIRBNB INC | COM | 009066101 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ALPHABET | COM | 02079K107 | 1,377,866 | 9,049,427 | SH | DFND | 1 | 0 | 0 | 9,049,427 | ||
ALPHABET | COM | 02079K107 | 842 | 5,527 | SH | SOLE | 0 | 5,527 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,236,983 | 12,401,500 | SH | DFND | 1 | 0 | 0 | 12,401,500 | ||
AMAZON.COM INC | COM | 023135106 | 2,774 | 15,376 | SH | SOLE | 0 | 15,376 | 0 | 0 | ||
AMERICAN TOWER C | COM | 03027X100 | 123,861 | 626,860 | SH | DFND | 1 | 0 | 0 | 626,860 | ||
AMERIPRISE FINAN | COM | 03076C106 | 108,938 | 248,467 | SH | DFND | 1 | 0 | 0 | 248,467 | ||
AMERISOURCEBERGE | COM | 03073E105 | 320,475 | 1,318,881 | SH | DFND | 1 | 0 | 0 | 1,318,881 | ||
AMERISOURCEBERGE | COM | 21870Q105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 151,975 | 534,521 | SH | DFND | 1 | 0 | 0 | 534,521 | ||
AMGEN INC | COM | 031162100 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
AMN HEALTHCARE S | COM | 001744101 | 70,574 | 1,129,001 | SH | DFND | 1 | 0 | 0 | 1,129,001 | ||
AMN HEALTHCARE S | COM | 001744101 | 43 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 121,118 | 1,050,000 | SH | DFND | 1 | 0 | 0 | 1,050,000 | ||
AMPHENOL CORP | COM | 032095101 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
ANALOG DEVICES I | COM | 032654105 | 537,144 | 2,715,730 | SH | DFND | 1 | 0 | 0 | 2,715,730 | ||
ANALOG DEVICES I | COM | 032654105 | 27 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 128,089 | 368,963 | SH | DFND | 1 | 0 | 0 | 368,963 | ||
ANSYS | COM | 03662Q105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,023,250 | 17,630,333 | SH | DFND | 1 | 0 | 0 | 17,630,333 | ||
APPLE INC | COM | 037833100 | 3,242 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 773,534 | 3,750,833 | SH | DFND | 1 | 0 | 0 | 3,750,833 | ||
APPLIED MATERIAL | COM | 038222105 | 77 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 521,613 | 1,798,788 | SH | DFND | 1 | 0 | 0 | 1,798,788 | ||
ARISTA NETWORKS | COM | 040413106 | 154 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
AUTOLIV (US) | COM | 052800109 | 235,996 | 1,959,614 | SH | DFND | 1 | 0 | 0 | 1,959,614 | ||
AVERY DENNISON C | COM | 053611109 | 102,117 | 457,410 | SH | DFND | 1 | 0 | 0 | 457,410 | ||
BANK OF AMERICA | COM | 060505104 | 261,899 | 6,906,607 | SH | DFND | 1 | 0 | 0 | 6,906,607 | ||
BANK OF AMERICA | COM | 060505104 | 24 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | ||
BERKSHIRE HAT IN | COM | 084670108 | 557,038 | 878 | SH | DFND | 1 | 0 | 0 | 878 | ||
BERKSHIRE HAT IN | COM | 084670108 | 634 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BERKSHIRE HATHAW | COM | 084670702 | 807,508 | 1,920,261 | SH | DFND | 1 | 0 | 0 | 1,920,261 | ||
BERKSHIRE HATHAW | COM | 084670702 | 2,886 | 6,862 | SH | SOLE | 0 | 6,862 | 0 | 0 | ||
BOSTON SCIENTIFI | COM | 101137107 | 100,113 | 1,461,711 | SH | DFND | 1 | 0 | 0 | 1,461,711 | ||
BRISTOL-MYERS SQ | COM | 110122108 | 158,221 | 2,917,594 | SH | DFND | 1 | 0 | 0 | 2,917,594 | ||
BRISTOL-MYERS SQ | COM | 110122108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,835,577 | 2,139,396 | SH | DFND | 1 | 0 | 0 | 2,139,396 | ||
BROADCOM INC | COM | 11135F101 | 160 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
CADENCE DESIGN S | COM | 127387108 | 439,950 | 1,413,357 | SH | DFND | 1 | 0 | 0 | 1,413,357 | ||
CADENCE DESIGN S | COM | 127387108 | 38 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 162,576 | 1,671,906 | SH | DFND | 1 | 0 | 0 | 1,671,906 | ||
CENTENE CORP | COM | 15135B101 | 914,080 | 11,647,304 | SH | DFND | 1 | 0 | 0 | 11,647,304 | ||
CIGNA CORP | COM | 125523100 | 161,300 | 444,121 | SH | DFND | 1 | 0 | 0 | 444,121 | ||
CISCO SYSTEMS IN | COM | 17275R102 | 840,447 | 16,839,244 | SH | DFND | 1 | 0 | 0 | 16,839,244 | ||
CISCO SYSTEMS IN | COM | 17275R102 | 91 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 253,286 | 4,005,155 | SH | DFND | 1 | 0 | 0 | 4,005,155 | ||
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 102,403 | 1,673,803 | SH | DFND | 1 | 0 | 0 | 1,673,803 | ||
COCA-COLA CO/THE | COM | 191216100 | 201 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 286,302 | 3,179,365 | SH | DFND | 1 | 0 | 0 | 3,179,365 | ||
COLGATE-PALMOLIV | COM | 194162103 | 68 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
CONSTELLATION CO | COM | 21037T109 | 89,825 | 485,932 | SH | DFND | 1 | 0 | 0 | 485,932 | ||
COOPER COMPANIES | COM | 216648402 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
COOPER COMPANIES | COM | 216648501 | 139,246 | 1,372,420 | SH | DFND | 1 | 0 | 0 | 1,372,420 | ||
COSTCO WHOLESALE | COM | 22160K105 | 285,536 | 389,741 | SH | DFND | 1 | 0 | 0 | 389,741 | ||
COSTCO WHOLESALE | COM | 22160K105 | 82 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,730 | 1,388,291 | SH | DFND | 1 | 0 | 0 | 1,388,291 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | ||
CYBERARK SOFTWAR | COM | M2682V108 | 109,466 | 412,100 | SH | DFND | 1 | 0 | 0 | 412,100 | ||
DANAHER CORP | COM | 235851102 | 676,530 | 2,709,153 | SH | DFND | 1 | 0 | 0 | 2,709,153 | ||
DANAHER CORP | COM | 235851102 | 15 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 191,451 | 466,112 | SH | DFND | 1 | 0 | 0 | 466,112 | ||
DEERE & CO | COM | 244199105 | 177 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
DELPHI AUTO | COM | 00B783TY6 | 29,623 | 371,916 | SH | DFND | 1 | 0 | 0 | 371,916 | ||
DOXIMITY INC | COM | 26622P107 | 91,673 | 3,406,670 | SH | DFND | 1 | 0 | 0 | 3,406,670 | ||
EATON CORP | COM | 00B8KQN82 | 267,525 | 855,586 | SH | DFND | 1 | 0 | 0 | 855,586 | ||
ECOLAB INC | COM | 278865100 | 390,675 | 1,691,967 | SH | DFND | 1 | 0 | 0 | 1,691,967 | ||
ECOLAB INC | COM | 278865100 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EDWARDS LIFESCIE | COM | 28176E108 | 124,511 | 1,302,960 | SH | DFND | 1 | 0 | 0 | 1,302,960 | ||
ELECTRONIC ARTS | COM | 285512109 | 201,928 | 1,522,034 | SH | DFND | 1 | 0 | 0 | 1,522,034 | ||
ELECTRONIC ARTS | COM | 285512109 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 932,298 | 1,198,388 | SH | DFND | 1 | 0 | 0 | 1,198,388 | ||
ELI LILLY & CO | COM | 532457108 | 499 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 129,642 | 1,143,023 | SH | DFND | 1 | 0 | 0 | 1,143,023 | ||
EMERSON ELECTRIC | COM | 291011104 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
ENPHASE ENERGY I | COM | 29355A107 | 424,054 | 3,505,162 | SH | DFND | 1 | 0 | 0 | 3,505,162 | ||
ENPHASE ENERGY I | COM | 29355A107 | 76 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 294,526 | 356,859 | SH | DFND | 1 | 0 | 0 | 356,859 | ||
EXELON CORP | COM | 30161N101 | 96,859 | 2,578,095 | SH | DFND | 1 | 0 | 0 | 2,578,095 | ||
F5 NETWORKS INC | COM | 315616102 | 193,352 | 1,019,844 | SH | DFND | 1 | 0 | 0 | 1,019,844 | ||
COM | 30303M102 | 1,655,402 | 3,409,123 | SH | DFND | 1 | 0 | 0 | 3,409,123 | |||
COM | 30303M102 | 809 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 547,968 | 8,021,776 | SH | DFND | 1 | 0 | 0 | 8,021,776 | ||
FORTINET | COM | 34959E109 | 45 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 162,461 | 3,455,147 | SH | DFND | 1 | 0 | 0 | 3,455,147 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
GENERAL MOTORS C | COM | 37045V100 | 159,750 | 3,522,610 | SH | DFND | 1 | 0 | 0 | 3,522,610 | ||
GENERAL MOTORS C | COM | 37045V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 134,481 | 1,835,919 | SH | DFND | 1 | 0 | 0 | 1,835,919 | ||
GILEAD SCIENCES | COM | 375558103 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 137,121 | 328,285 | SH | DFND | 1 | 0 | 0 | 328,285 | ||
GOLDMAN SACHS GR | COM | 38141G104 | 13 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 1,438,206 | 9,528,963 | SH | DFND | 1 | 0 | 0 | 9,528,963 | ||
GOOGLE INC | COM | 02079K305 | 2,759 | 18,278 | SH | SOLE | 0 | 18,278 | 0 | 0 | ||
GXO LOGISTICS IN | COM | 36262G101 | 84,672 | 1,575,000 | SH | DFND | 1 | 0 | 0 | 1,575,000 | ||
HANNON ARMSTRONG | COM | 41068X100 | 106,881 | 3,763,432 | SH | DFND | 1 | 0 | 0 | 3,763,432 | ||
HCA HOLDINGS | COM | 40412C101 | 95,850 | 287,380 | SH | DFND | 1 | 0 | 0 | 287,380 | ||
HCA HOLDINGS | COM | 40412C101 | 32 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 215,998 | 2,860,141 | SH | DFND | 1 | 0 | 0 | 2,860,141 | ||
HOLOGIC INC | COM | 436440101 | 120,827 | 1,549,865 | SH | DFND | 1 | 0 | 0 | 1,549,865 | ||
HOME DEPOT INC | COM | 437076102 | 301,356 | 785,600 | SH | DFND | 1 | 0 | 0 | 785,600 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
HORIZON PHARMA P | COM | G4617B105 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
IBM | COM | 459200101 | 202,648 | 1,061,208 | SH | DFND | 1 | 0 | 0 | 1,061,208 | ||
IBM | COM | 459200101 | 42 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 99,663 | 725,774 | SH | DFND | 1 | 0 | 0 | 725,774 | ||
ILLUMINA INC | COM | 452327109 | 19 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 163,777 | 3,707,877 | SH | DFND | 1 | 0 | 0 | 3,707,877 | ||
INTEL CORP | COM | 458140100 | 225 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | ||
JAZZ PHARMA | COM | 00B4Q5ZN4 | 124,845 | 1,036,743 | SH | DFND | 1 | 0 | 0 | 1,036,743 | ||
JOHNSON & JOHNSO | COM | 478160104 | 331,043 | 2,092,692 | SH | DFND | 1 | 0 | 0 | 2,092,692 | ||
JOHNSON & JOHNSO | COM | 478160104 | 135 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | ||
JPMORGAN CHASE & | COM | 46625H100 | 800,104 | 3,994,528 | SH | DFND | 1 | 0 | 0 | 3,994,528 | ||
JPMORGAN CHASE & | COM | 46625H100 | 26 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
KEYSIGHT TECHN | COM | 49338L103 | 621,993 | 3,977,446 | SH | DFND | 1 | 0 | 0 | 3,977,446 | ||
KLA-TENCOR CORP | COM | 482480100 | 379,594 | 543,387 | SH | DFND | 1 | 0 | 0 | 543,387 | ||
KLA-TENCOR CORP | COM | 482480100 | 84 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
LAM RESEARCH COR | COM | 512807108 | 192,615 | 198,251 | SH | DFND | 1 | 0 | 0 | 198,251 | ||
LAM RESEARCH COR | COM | 512807108 | 53 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
LINDE PLC 2 | COM | 000S9YS76 | 434,370 | 935,496 | SH | DFND | 1 | 0 | 0 | 935,496 | ||
LINDE PLC 2 | COM | 000S9YS76 | 233 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
LUMENTUM HOLDING | COM | 55024U109 | 71,025 | 1,500,000 | SH | DFND | 1 | 0 | 0 | 1,500,000 | ||
MARVELL TECHNOLO | COM | 573874104 | 21,954 | 309,734 | SH | DFND | 1 | 0 | 0 | 309,734 | ||
MARVELL TECHNOLO | COM | 573874104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 660,455 | 1,371,462 | SH | DFND | 1 | 0 | 0 | 1,371,462 | ||
MASTERCARD INC | COM | 57636Q104 | 197 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 348,200 | 1,234,969 | SH | DFND | 1 | 0 | 0 | 1,234,969 | ||
MCDONALD'S CORP | COM | 580135101 | 6 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 669,326 | 1,246,765 | SH | DFND | 1 | 0 | 0 | 1,246,765 | ||
MERCK & CO INC/N | COM | 58933Y105 | 724,767 | 5,492,741 | SH | DFND | 1 | 0 | 0 | 5,492,741 | ||
MERCK & CO INC/N | COM | 58933Y105 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 131,456 | 1,773,800 | SH | DFND | 1 | 0 | 0 | 1,773,800 | ||
MICROSOFT CORP | COM | 594918104 | 5,581,431 | 13,266,378 | SH | DFND | 1 | 0 | 0 | 13,266,378 | ||
MICROSOFT CORP | COM | 594918104 | 5,688 | 13,519 | SH | SOLE | 0 | 13,519 | 0 | 0 | ||
MIRION TECH | COM | 60471A101 | 122,546 | 10,778,000 | SH | DFND | 1 | 0 | 0 | 10,778,000 | ||
MOTOROLA INC | COM | 620076307 | 115,135 | 324,341 | SH | DFND | 1 | 0 | 0 | 324,341 | ||
NETFLIX INC | COM | 64110L106 | 216,141 | 355,887 | SH | DFND | 1 | 0 | 0 | 355,887 | ||
NETFLIX INC | COM | 64110L106 | 397 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 93,312 | 992,887 | SH | DFND | 1 | 0 | 0 | 992,887 | ||
NIKE INC | COM | 654106103 | 45 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,918,222 | 4,336,427 | SH | DFND | 1 | 0 | 0 | 4,336,427 | ||
NVIDIA CORP | COM | 67066G104 | 4,511 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 90,267 | 1,227,285 | SH | DFND | 1 | 0 | 0 | 1,227,285 | ||
ON SEMICONDUCTOR | COM | 682189105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 148,468 | 1,181,977 | SH | DFND | 1 | 0 | 0 | 1,181,977 | ||
ORACLE CORP | COM | 68389X105 | 121 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | ||
PALO ALTO NETWOR | COM | 697435105 | 177,811 | 625,809 | SH | DFND | 1 | 0 | 0 | 625,809 | ||
PALO ALTO NETWOR | COM | 697435105 | 122 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | ||
PAYLOCITY HOLDIN | COM | 70438V106 | 25,848 | 150,400 | SH | DFND | 1 | 0 | 0 | 150,400 | ||
PEPSICO INC/NC | COM | 713448108 | 148,252 | 847,106 | SH | DFND | 1 | 0 | 0 | 847,106 | ||
PEPSICO INC/NC | COM | 713448108 | 84 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 171,744 | 6,188,959 | SH | DFND | 1 | 0 | 0 | 6,188,959 | ||
PFIZER INC | COM | 717081103 | 1,158 | 41,732 | SH | SOLE | 0 | 41,732 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 233,710 | 1,440,431 | SH | DFND | 1 | 0 | 0 | 1,440,431 | ||
PROCTER & GAMBLE | COM | 742718109 | 78 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 116,852 | 564,995 | SH | DFND | 1 | 0 | 0 | 564,995 | ||
PROLOGIS | COM | 74340W103 | 596,609 | 4,581,546 | SH | DFND | 1 | 0 | 0 | 4,581,546 | ||
PROLOGIS | COM | 74340W103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174,297 | 1,029,516 | SH | DFND | 1 | 0 | 0 | 1,029,516 | ||
QUALCOMM INC | COM | 747525103 | 347 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 227,213 | 874,568 | SH | DFND | 1 | 0 | 0 | 874,568 | ||
QUANTA SERVICES | COM | 74762E102 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 129,247 | 134,284 | SH | DFND | 1 | 0 | 0 | 134,284 | ||
REGENERON | COM | 75886F107 | 10 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 118,345 | 406,224 | SH | DFND | 1 | 0 | 0 | 406,224 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ROYALTY PHARMA P | COM | G7709Q104 | 251,461 | 8,279,900 | SH | DFND | 1 | 0 | 0 | 8,279,900 | ||
S&P GLOBAL INC | COM | 78409V104 | 351,514 | 826,217 | SH | DFND | 1 | 0 | 0 | 826,217 | ||
S&P GLOBAL INC | COM | 78409V104 | 260 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | ||
SALESFORCE.COM I | COM | 79466L302 | 874,498 | 2,903,572 | SH | DFND | 1 | 0 | 0 | 2,903,572 | ||
SALESFORCE.COM I | COM | 79466L302 | 250 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | ||
SERVICE CORP INT | COM | 817565104 | 224,136 | 3,020,300 | SH | DFND | 1 | 0 | 0 | 3,020,300 | ||
SERVICE CORP INT | COM | 817565104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 897,796 | 1,177,592 | SH | DFND | 1 | 0 | 0 | 1,177,592 | ||
SERVICENOW | COM | 81762P102 | 112 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 110,086 | 1,016,304 | SH | DFND | 1 | 0 | 0 | 1,016,304 | ||
SNOWFLAKE INC | COM | 833445109 | 258,867 | 1,601,899 | SH | DFND | 1 | 0 | 0 | 1,601,899 | ||
SNOWFLAKE INC | COM | 833445109 | 90 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 261,298 | 3,681,297 | SH | DFND | 1 | 0 | 0 | 3,681,297 | ||
SOLAREDGE TECHNO | COM | 83417M104 | 14 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 197,925 | 750,000 | SH | DFND | 1 | 0 | 0 | 750,000 | ||
SPOTIFY TECHNOLO | COM | L8681T102 | 738 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,051,634 | 1,840,129 | SH | DFND | 1 | 0 | 0 | 1,840,129 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 178,824 | 2,202,807 | SH | DFND | 1 | 0 | 0 | 2,202,807 | ||
TARGET CORP | COM | 87612E106 | 107,367 | 605,873 | SH | DFND | 1 | 0 | 0 | 605,873 | ||
TESLA MOTORS | COM | 88160R101 | 182,917 | 1,040,543 | SH | DFND | 1 | 0 | 0 | 1,040,543 | ||
TESLA MOTORS | COM | 88160R101 | 4,858 | 27,633 | SH | SOLE | 0 | 27,633 | 0 | 0 | ||
THERMO FISHER SC | COM | 883556102 | 705,621 | 1,214,056 | SH | DFND | 1 | 0 | 0 | 1,214,056 | ||
THERMO FISHER SC | COM | 883556102 | 15 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
TRANE TECHNOLOGI | COM | G8994E103 | 206,211 | 686,912 | SH | DFND | 1 | 0 | 0 | 686,912 | ||
ULTRA CLEAN HOLD | COM | 90385V107 | 111,828 | 2,434,224 | SH | DFND | 1 | 0 | 0 | 2,434,224 | ||
UNITEDHEALTH GRO | COM | 91324P102 | 1,117,259 | 2,258,457 | SH | DFND | 1 | 0 | 0 | 2,258,457 | ||
UNITEDHEALTH GRO | COM | 91324P102 | 203 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 320,235 | 5,322,170 | SH | DFND | 1 | 0 | 0 | 5,322,170 | ||
WAL-MART STORES | COM | 931142103 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
WALT DISNEY CO/T | COM | 254687106 | 493,387 | 4,032,261 | SH | DFND | 1 | 0 | 0 | 4,032,261 | ||
WALT DISNEY CO/T | COM | 254687106 | 328 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 193,869 | 909,542 | SH | DFND | 1 | 0 | 0 | 909,542 | ||
WASTE MANAGEMENT | COM | 94106L109 | 86 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 90,714 | 210,001 | SH | DFND | 1 | 0 | 0 | 210,001 | ||
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
VEEVA SYSTEMS IN | COM | 922475108 | 227,643 | 982,532 | SH | DFND | 1 | 0 | 0 | 982,532 | ||
VEEVA SYSTEMS IN | COM | 922475108 | 30 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 237,864 | 2,682,878 | SH | DFND | 1 | 0 | 0 | 2,682,878 | ||
VERIZON COMMUNIC | COM | 92343V104 | 250,274 | 5,964,595 | SH | DFND | 1 | 0 | 0 | 5,964,595 | ||
VERIZON COMMUNIC | COM | 92343V104 | 38 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | ||
VERTEX PHARMACEU | COM | 92532F100 | 277,312 | 663,410 | SH | DFND | 1 | 0 | 0 | 663,410 | ||
VERTEX PHARMACEU | COM | 92532F100 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 106,141 | 2,955,760 | SH | DFND | 1 | 0 | 0 | 2,955,760 | ||
VISA INC | COM | 92826C839 | 511,120 | 1,831,447 | SH | DFND | 1 | 0 | 0 | 1,831,447 | ||
VISA INC | COM | 92826C839 | 201 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 159,345 | 156,635 | SH | DFND | 1 | 0 | 0 | 156,635 | ||
WW GRAINGER INC | COM | 384802104 | 20 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 311,674 | 2,411,591 | SH | DFND | 1 | 0 | 0 | 2,411,591 | ||
XYLEM INC | COM | 98419M100 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 210,815 | 1,245,879 | SH | DFND | 1 | 0 | 0 | 1,245,879 |