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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 51,651 | 646,119 | SH | SOLE | 0 | 528,886 | 0 | 117,233 | |
Abbott Laboratories | COM | 002824100 | 26,841 | 335,760 | SH | DFND | 1 | 335,760 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 173,510 | 2,170,500 | SH | OTR | 2 | 0 | 2,170,500 | 0 | |
Adobe Inc | COM | 00724F101 | 101,712 | 381,674 | SH | SOLE | 0 | 312,662 | 0 | 69,012 | |
Adobe Inc | COM | 00724F101 | 51,906 | 194,776 | SH | DFND | 1 | 194,776 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 338,869 | 1,271,600 | SH | OTR | 2 | 0 | 1,271,600 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 44,762 | 556,886 | SH | SOLE | 0 | 455,286 | 0 | 101,600 | |
Agilent Technologies Inc | COM | 00846U101 | 24,899 | 309,760 | SH | DFND | 1 | 309,760 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 155,708 | 1,937,150 | SH | OTR | 2 | 0 | 1,937,150 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 82,767 | 453,642 | SH | SOLE | 0 | 370,728 | 0 | 82,914 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 43,660 | 239,300 | SH | DFND | 1 | 239,300 | 0 | 0 | |
Alibaba Group Holding Ltd Sp A | COM | 01609W102 | 284,093 | 1,557,100 | SH | OTR | 2 | 0 | 1,557,100 | 0 | |
Align Technology Inc | COM | 016255101 | 48,706 | 171,304 | SH | SOLE | 0 | 140,464 | 0 | 30,840 | |
Align Technology Inc | COM | 016255101 | 25,217 | 88,690 | SH | DFND | 1 | 88,690 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 163,120 | 573,700 | SH | OTR | 2 | 0 | 573,700 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 113,100 | 96,101 | SH | SOLE | 0 | 78,731 | 0 | 17,370 | |
Alphabet Inc Cl A | COM | 02079K305 | 59,442 | 50,508 | SH | DFND | 1 | 50,508 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 387,544 | 329,295 | SH | OTR | 2 | 0 | 329,295 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 114,261 | 97,383 | SH | SOLE | 0 | 79,718 | 0 | 17,665 | |
Alphabet Inc Cl C | COM | 02079K107 | 60,069 | 51,196 | SH | DFND | 1 | 51,196 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 391,381 | 333,570 | SH | OTR | 2 | 0 | 333,570 | 0 | |
Amazon Com Inc | COM | 023135106 | 238,275 | 133,806 | SH | SOLE | 0 | 109,329 | 0 | 24,477 | |
Amazon Com Inc | COM | 023135106 | 125,614 | 70,540 | SH | DFND | 1 | 70,540 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 820,018 | 460,490 | SH | OTR | 2 | 0 | 460,490 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 46,664 | 1,154,186 | SH | SOLE | 0 | 917,111 | 0 | 237,075 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 27,430 | 678,460 | SH | DFND | 1 | 678,460 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 178,680 | 4,419,500 | SH | OTR | 2 | 0 | 4,419,500 | 0 | |
Automatic Data Process | COM | 053015103 | 61,352 | 384,075 | SH | SOLE | 0 | 315,172 | 0 | 68,903 | |
Automatic Data Process | COM | 053015103 | 31,835 | 199,290 | SH | DFND | 1 | 199,290 | 0 | 0 | |
Automatic Data Process | COM | 053015103 | 206,688 | 1,293,900 | SH | OTR | 2 | 0 | 1,293,900 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 44,561 | 178,436 | SH | SOLE | 0 | 147,874 | 0 | 30,562 | |
Becton Dickinson & Co | COM | 075887109 | 23,260 | 93,140 | SH | DFND | 1 | 93,140 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 144,906 | 580,250 | SH | OTR | 2 | 0 | 580,250 | 0 | |
Costar Group Inc | COM | 22160N109 | 44,648 | 95,726 | SH | SOLE | 0 | 78,726 | 0 | 17,000 | |
Costar Group Inc | COM | 22160N109 | 21,925 | 47,007 | SH | DFND | 1 | 47,007 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 149,075 | 319,615 | SH | OTR | 2 | 0 | 319,615 | 0 | |
Electronic Arts Inc | COM | 285512109 | 45,283 | 445,572 | SH | SOLE | 0 | 364,023 | 0 | 81,549 | |
Electronic Arts Inc | COM | 285512109 | 23,811 | 234,290 | SH | DFND | 1 | 234,290 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 156,139 | 1,536,350 | SH | OTR | 2 | 0 | 1,536,350 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 40,339 | 465,691 | SH | SOLE | 0 | 379,864 | 0 | 85,827 | |
Exact Sciences Corp | COM | 30063P105 | 20,603 | 237,850 | SH | DFND | 1 | 237,850 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 140,446 | 1,621,400 | SH | OTR | 2 | 0 | 1,621,400 | 0 | |
Expedia Inc | COM | 30212P303 | 38,261 | 321,521 | SH | SOLE | 0 | 264,411 | 0 | 57,110 | |
Expedia Inc | COM | 30212P303 | 19,587 | 164,600 | SH | DFND | 1 | 164,600 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 127,791 | 1,073,870 | SH | OTR | 2 | 0 | 1,073,870 | 0 | |
Facebook Inc | COM | 30303M102 | 118,558 | 711,247 | SH | SOLE | 0 | 582,591 | 0 | 128,656 | |
Facebook Inc | COM | 30303M102 | 61,742 | 370,400 | SH | DFND | 1 | 370,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 402,781 | 2,416,350 | SH | OTR | 2 | 0 | 2,416,350 | 0 | |
Ferrari NV | COM | N3167Y103 | 62,935 | 470,371 | SH | SOLE | 0 | 386,549 | 0 | 83,822 | |
Ferrari NV | COM | N3167Y103 | 32,263 | 241,130 | SH | DFND | 1 | 241,130 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 210,340 | 1,572,050 | SH | OTR | 2 | 0 | 1,572,050 | 0 | |
Fiserv Inc | COM | 337738108 | 47,663 | 539,910 | SH | SOLE | 0 | 442,606 | 0 | 97,304 | |
Fiserv Inc | COM | 337738108 | 24,642 | 279,140 | SH | DFND | 1 | 279,140 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 160,043 | 1,812,900 | SH | OTR | 2 | 0 | 1,812,900 | 0 | |
Fortive Corporation | COM | 34959J108 | 38,862 | 463,254 | SH | SOLE | 0 | 380,907 | 0 | 82,347 | |
Fortive Corporation | COM | 34959J108 | 19,841 | 236,514 | SH | DFND | 1 | 236,514 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 128,125 | 1,527,300 | SH | OTR | 2 | 0 | 1,527,300 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 60,207 | 800,732 | SH | SOLE | 0 | 657,271 | 0 | 143,461 | |
Godaddy Inc Cl A | COM | 380237107 | 30,990 | 412,150 | SH | DFND | 1 | 412,150 | 0 | 0 | |
Godaddy Inc Cl A | COM | 380237107 | 202,972 | 2,699,450 | SH | OTR | 2 | 0 | 2,699,450 | 0 | |
Honeywell International | COM | 438516106 | 42,817 | 269,427 | SH | SOLE | 0 | 219,884 | 0 | 49,543 | |
Honeywell International | COM | 438516106 | 23,436 | 147,470 | SH | DFND | 1 | 147,470 | 0 | 0 | |
Honeywell International | COM | 438516106 | 150,369 | 946,190 | SH | OTR | 2 | 0 | 946,190 | 0 | |
Illumina Inc | COM | 452327109 | 58,423 | 188,042 | SH | SOLE | 0 | 154,491 | 0 | 33,551 | |
Illumina Inc | COM | 452327109 | 30,830 | 99,230 | SH | DFND | 1 | 99,230 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 199,221 | 641,220 | SH | OTR | 2 | 0 | 641,220 | 0 | |
Intercontinental Exch | COM | 45866F104 | 41,430 | 544,126 | SH | SOLE | 0 | 446,118 | 0 | 98,008 | |
Intercontinental Exch | COM | 45866F104 | 20,611 | 270,700 | SH | DFND | 1 | 270,700 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 140,299 | 1,842,650 | SH | OTR | 2 | 0 | 1,842,650 | 0 | |
Intuit | COM | 461202103 | 88,110 | 337,058 | SH | SOLE | 0 | 277,092 | 0 | 59,966 | |
Intuit | COM | 461202103 | 45,200 | 172,910 | SH | DFND | 1 | 172,910 | 0 | 0 | |
Intuit | COM | 461202103 | 294,086 | 1,125,000 | SH | OTR | 2 | 0 | 1,125,000 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 57,134 | 100,134 | SH | SOLE | 0 | 82,000 | 0 | 18,134 | |
Intuitive Surgical Inc | COM | 46120E602 | 28,580 | 50,090 | SH | DFND | 1 | 50,090 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 194,414 | 340,730 | SH | OTR | 2 | 0 | 340,730 | 0 | |
Lilly Eli & Co | COM | 532457108 | 47,629 | 367,054 | SH | SOLE | 0 | 304,701 | 0 | 62,353 | |
Lilly Eli & Co | COM | 532457108 | 23,926 | 184,390 | SH | DFND | 1 | 184,390 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 154,382 | 1,189,750 | SH | OTR | 2 | 0 | 1,189,750 | 0 | |
Linde PLC | COM | G5494J103 | 55,748 | 316,875 | SH | SOLE | 0 | 260,490 | 0 | 56,385 | |
Linde PLC | COM | G5494J103 | 28,524 | 162,130 | SH | DFND | 1 | 162,130 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 186,055 | 1,057,550 | SH | OTR | 2 | 0 | 1,057,550 | 0 | |
Lowes Cos Inc | COM | 548661107 | 94,976 | 867,595 | SH | SOLE | 0 | 709,404 | 0 | 158,191 | |
Lowes Cos Inc | COM | 548661107 | 49,885 | 455,700 | SH | DFND | 1 | 455,700 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 325,192 | 2,970,600 | SH | OTR | 2 | 0 | 2,970,600 | 0 | |
Lyft Inc Cl A | COM | 55087P104 | 4,024 | 51,400 | SH | SOLE | 0 | 35,500 | 0 | 15,900 | |
Lyft Inc Cl A | COM | 55087P104 | 3,492 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
Lyft Inc Cl A | COM | 55087P104 | 23,800 | 304,000 | SH | OTR | 2 | 0 | 304,000 | 0 | |
Mastercard Inc | COM | 57636Q104 | 118,588 | 503,664 | SH | SOLE | 0 | 414,912 | 0 | 88,752 | |
Mastercard Inc | COM | 57636Q104 | 60,259 | 255,930 | SH | DFND | 1 | 255,930 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 392,943 | 1,668,900 | SH | OTR | 2 | 0 | 1,668,900 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 38,705 | 76,232 | SH | SOLE | 0 | 62,588 | 0 | 13,644 | |
MercadoLibre Inc | COM | 58733R102 | 20,101 | 39,590 | SH | DFND | 1 | 39,590 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 130,086 | 256,210 | SH | OTR | 2 | 0 | 256,210 | 0 | |
Microsoft Corp | COM | 594918104 | 267,638 | 2,269,271 | SH | SOLE | 0 | 1,864,802 | 0 | 404,469 | |
Microsoft Corp | COM | 594918104 | 139,736 | 1,184,810 | SH | DFND | 1 | 1,184,810 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 907,401 | 7,693,750 | SH | OTR | 2 | 0 | 7,693,750 | 0 | |
Moodys Corp | COM | 615369105 | 70,081 | 386,991 | SH | SOLE | 0 | 317,294 | 0 | 69,697 | |
Moodys Corp | COM | 615369105 | 36,352 | 200,740 | SH | DFND | 1 | 200,740 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 236,837 | 1,307,840 | SH | OTR | 2 | 0 | 1,307,840 | 0 | |
Netflix Inc | COM | 64110L106 | 79,313 | 222,440 | SH | SOLE | 0 | 182,768 | 0 | 39,672 | |
Netflix Inc | COM | 64110L106 | 40,865 | 114,610 | SH | DFND | 1 | 114,610 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 265,637 | 745,000 | SH | OTR | 2 | 0 | 745,000 | 0 | |
Nike Inc | COM | 654106103 | 100,257 | 1,190,557 | SH | SOLE | 0 | 975,684 | 0 | 214,873 | |
Nike Inc | COM | 654106103 | 52,089 | 618,562 | SH | DFND | 1 | 618,562 | 0 | 0 | |
Nike Inc | COM | 654106103 | 340,048 | 4,038,100 | SH | OTR | 2 | 0 | 4,038,100 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 44,201 | 163,949 | SH | SOLE | 0 | 131,904 | 0 | 32,045 | |
Northrop Grumman Corp | COM | 666807102 | 24,197 | 89,750 | SH | DFND | 1 | 89,750 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 164,726 | 611,000 | SH | OTR | 2 | 0 | 611,000 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 49,094 | 1,644,666 | SH | SOLE | 0 | 1,350,203 | 0 | 294,463 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 24,270 | 813,050 | SH | DFND | 1 | 813,050 | 0 | 0 | |
Pagseguro Digital Ltd Cl A | COM | G68707101 | 165,163 | 5,533,100 | SH | OTR | 2 | 0 | 5,533,100 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 105,762 | 1,018,509 | SH | SOLE | 0 | 835,487 | 0 | 183,022 | |
Paypal Holdings Inc | COM | 70450Y103 | 54,782 | 527,560 | SH | DFND | 1 | 527,560 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 356,602 | 3,434,150 | SH | OTR | 2 | 0 | 3,434,150 | 0 | |
Raytheon Co | COM | 755111507 | 35,862 | 196,958 | SH | SOLE | 0 | 157,768 | 0 | 39,190 | |
Raytheon Co | COM | 755111507 | 19,938 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 135,650 | 745,000 | SH | OTR | 2 | 0 | 745,000 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 125,643 | 793,348 | SH | SOLE | 0 | 652,249 | 0 | 141,099 | |
Salesforce Com Inc | COM | 79466L302 | 64,530 | 407,465 | SH | DFND | 1 | 407,465 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 420,061 | 2,652,400 | SH | OTR | 2 | 0 | 2,652,400 | 0 | |
Sherwin Williams Co | COM | 824348106 | 36,842 | 85,536 | SH | SOLE | 0 | 70,650 | 0 | 14,886 | |
Sherwin Williams Co | COM | 824348106 | 18,663 | 43,330 | SH | DFND | 1 | 43,330 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 120,252 | 279,195 | SH | OTR | 2 | 0 | 279,195 | 0 | |
Stryker Corp | COM | 863667101 | 71,868 | 363,853 | SH | SOLE | 0 | 297,397 | 0 | 66,456 | |
Stryker Corp | COM | 863667101 | 35,810 | 181,300 | SH | DFND | 1 | 181,300 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 243,779 | 1,234,200 | SH | OTR | 2 | 0 | 1,234,200 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 67,837 | 247,832 | SH | SOLE | 0 | 204,760 | 0 | 43,072 | |
Thermo Fisher Scientific | COM | 883556102 | 33,065 | 120,800 | SH | DFND | 1 | 120,800 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 224,998 | 822,000 | SH | OTR | 2 | 0 | 822,000 | 0 | |
Union Pacific Corp | COM | 907818108 | 59,572 | 356,288 | SH | SOLE | 0 | 293,428 | 0 | 62,860 | |
Union Pacific Corp | COM | 907818108 | 30,537 | 182,640 | SH | DFND | 1 | 182,640 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 196,401 | 1,174,650 | SH | OTR | 2 | 0 | 1,174,650 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 121,208 | 490,205 | SH | SOLE | 0 | 396,457 | 0 | 93,748 | |
Unitedhealth Group Inc | COM | 91324P102 | 65,013 | 262,932 | SH | DFND | 1 | 262,932 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 442,363 | 1,789,060 | SH | OTR | 2 | 0 | 1,789,060 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 43,902 | 346,066 | SH | SOLE | 0 | 283,083 | 0 | 62,983 | |
Veeva Systems Inc Cl A | COM | 922475108 | 22,774 | 179,520 | SH | DFND | 1 | 179,520 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 147,760 | 1,164,750 | SH | OTR | 2 | 0 | 1,164,750 | 0 | |
Visa Inc | COM | 92826C839 | 189,736 | 1,214,780 | SH | SOLE | 0 | 1,000,431 | 0 | 214,349 | |
Visa Inc | COM | 92826C839 | 96,474 | 617,668 | SH | DFND | 1 | 617,668 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 629,938 | 4,033,150 | SH | OTR | 2 | 0 | 4,033,150 | 0 | |
Workday Inc | COM | 98138H101 | 25,285 | 131,115 | SH | SOLE | 0 | 107,268 | 0 | 23,847 | |
Workday Inc | COM | 98138H101 | 13,598 | 70,510 | SH | DFND | 1 | 70,510 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 86,204 | 447,000 | SH | OTR | 2 | 0 | 447,000 | 0 | |
Xilinx Inc | COM | 983919101 | 50,105 | 395,188 | SH | SOLE | 0 | 324,939 | 0 | 70,249 | |
Xilinx Inc | COM | 983919101 | 25,780 | 203,330 | SH | DFND | 1 | 203,330 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 167,198 | 1,318,700 | SH | OTR | 2 | 0 | 1,318,700 | 0 | |
Zoetis Inc | COM | 98978V103 | 72,022 | 715,424 | SH | SOLE | 0 | 586,571 | 0 | 128,853 | |
Zoetis Inc | COM | 98978V103 | 37,063 | 368,160 | SH | DFND | 1 | 368,160 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 240,012 | 2,384,150 | SH | OTR | 2 | 0 | 2,384,150 | 0 | |
American Tower Corp | REIT | 03027X100 | 36,711 | 186,295 | SH | SOLE | 0 | 152,343 | 0 | 33,952 | |
American Tower Corp | REIT | 03027X100 | 19,669 | 99,812 | SH | DFND | 1 | 99,812 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 125,783 | 638,300 | SH | OTR | 2 | 0 | 638,300 | 0 | |
Centene Corp | COM | 15135B101 | 3,648 | 68,700 | SH | SOLE | 0 | 62,550 | 0 | 6,150 | |
Centene Corp | COM | 15135B101 | 1,448 | 27,270 | SH | DFND | 1 | 27,270 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,133 | 12,084 | SH | SOLE | 0 | 11,499 | 0 | 585 | |
Ecolab Inc | COM | 278865100 | 1,056 | 5,980 | SH | DFND | 1 | 5,980 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 911 | 104,700 | SH | SOLE | 0 | 104,700 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 476 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 861 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
CAE Inc | COM | 124765108 | 1,287 | 58,050 | SH | DFND | 1 | 58,050 | 0 | 0 | |
CAE Inc | COM | 124765108 | 673 | 30,350 | SH | SOLE | 0 | 30,350 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 1,095 | 36,010 | SH | DFND | 1 | 36,010 | 0 | 0 | |
Kirkland Lake Gold Ltd | COM | 49741E100 | 576 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 829 | 156,800 | SH | SOLE | 0 | 156,800 | 0 | 0 | |
ICL-Israel Chem ILS | COM | M5920A109 | 436 | 82,370 | SH | DFND | 1 | 82,370 | 0 | 0 | |
Eventbrite Inc Cl A | COM | 29975E109 | 18,123 | 945,407 | SH | SOLE | 0 | 945,407 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 10,494 | 69,332 | SH | SOLE | 0 | 69,332 | 0 | 0 |