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 |
Adobe Inc | COM | 00724F101 | 161,146 | 279,904 | SH | SOLE | 0 | 250,539 | 0 | 29,365 | |
Adobe Inc | COM | 00724F101 | 131,994 | 229,267 | SH | DFND | 1 | 229,267 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 580,067 | 1,007,550 | SH | OTR | 2 | 0 | 1,007,550 | 0 | |
Advanced Micro Devices | COM | 007903107 | 71,258 | 692,500 | SH | SOLE | 0 | 617,263 | 0 | 75,237 | |
Advanced Micro Devices | COM | 007903107 | 59,066 | 574,017 | SH | DFND | 1 | 574,017 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 268,304 | 2,607,420 | SH | OTR | 2 | 0 | 2,607,420 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 67,804 | 430,419 | SH | SOLE | 0 | 386,106 | 0 | 44,313 | |
Agilent Technologies Inc | COM | 00846U101 | 57,308 | 363,792 | SH | DFND | 1 | 363,792 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 265,350 | 1,684,440 | SH | OTR | 2 | 0 | 1,684,440 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 65,145 | 388,349 | SH | SOLE | 0 | 347,955 | 0 | 40,394 | |
Airbnb Inc Cl A | COM | 009066101 | 35,739 | 213,050 | SH | DFND | 1 | 213,050 | 0 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 236,623 | 1,410,570 | SH | OTR | 2 | 0 | 1,410,570 | 0 | |
Align Technology Inc | COM | 016255101 | 73,853 | 110,986 | SH | SOLE | 0 | 98,598 | 0 | 12,388 | |
Align Technology Inc | COM | 016255101 | 61,798 | 92,869 | SH | DFND | 1 | 92,869 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 283,706 | 426,350 | SH | OTR | 2 | 0 | 426,350 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 203,364 | 76,066 | SH | SOLE | 0 | 69,013 | 0 | 7,053 | |
Alphabet Inc Cl A | COM | 02079K305 | 138,577 | 51,833 | SH | DFND | 1 | 51,833 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 629,614 | 235,500 | SH | OTR | 2 | 0 | 235,500 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 202,795 | 76,087 | SH | SOLE | 0 | 69,030 | 0 | 7,057 | |
Alphabet Inc Cl C | COM | 02079K107 | 139,340 | 52,279 | SH | DFND | 1 | 52,279 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 634,544 | 238,075 | SH | OTR | 2 | 0 | 238,075 | 0 | |
Amazon Com Inc | COM | 023135106 | 320,180 | 97,466 | SH | SOLE | 0 | 87,297 | 0 | 10,169 | |
Amazon Com Inc | COM | 023135106 | 252,560 | 76,882 | SH | DFND | 1 | 76,882 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,173,712 | 357,290 | SH | OTR | 2 | 0 | 357,290 | 0 | |
Analog Devices Inc | COM | 032654105 | 58,254 | 347,826 | SH | SOLE | 0 | 302,316 | 0 | 45,510 | |
Analog Devices Inc | COM | 032654105 | 59,513 | 355,343 | SH | DFND | 1 | 355,343 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 268,916 | 1,605,660 | SH | OTR | 2 | 0 | 1,605,660 | 0 | |
Apple Inc | COM | 037833100 | 225,845 | 1,596,074 | SH | SOLE | 0 | 1,425,044 | 0 | 171,030 | |
Apple Inc | COM | 037833100 | 174,738 | 1,234,894 | SH | DFND | 1 | 1,234,894 | 0 | 0 | |
Apple Inc | COM | 037833100 | 650,546 | 4,597,500 | SH | OTR | 2 | 0 | 4,597,500 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 72,661 | 97,516 | SH | SOLE | 0 | 87,489 | 0 | 10,027 | |
ASML Holding NV NY Registry | COM | N07059210 | 60,897 | 81,729 | SH | DFND | 1 | 81,729 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 270,527 | 363,070 | SH | OTR | 2 | 0 | 363,070 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 77,521 | 198,049 | SH | SOLE | 0 | 177,011 | 0 | 21,038 | |
Atlassian Corp Plc | COM | G06242104 | 60,120 | 153,595 | SH | DFND | 1 | 153,595 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 288,320 | 736,600 | SH | OTR | 2 | 0 | 736,600 | 0 | |
Ball Corp | COM | 058498106 | 62,027 | 689,418 | SH | SOLE | 0 | 615,495 | 0 | 73,923 | |
Ball Corp | COM | 058498106 | 51,153 | 568,558 | SH | DFND | 1 | 568,558 | 0 | 0 | |
Ball Corp | COM | 058498106 | 226,915 | 2,522,120 | SH | OTR | 2 | 0 | 2,522,120 | 0 | |
Bio Techne Corp | COM | 09073M104 | 17,890 | 36,920 | SH | SOLE | 0 | 31,208 | 0 | 5,712 | |
Bio Techne Corp | COM | 09073M104 | 25,281 | 52,173 | SH | DFND | 1 | 52,173 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 99,148 | 204,610 | SH | OTR | 2 | 0 | 204,610 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 28,112 | 562,460 | SH | SOLE | 0 | 495,904 | 0 | 66,556 | |
Bumble Inc Cl A | COM | 12047B105 | 17,693 | 354,000 | SH | DFND | 1 | 354,000 | 0 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 132,372 | 2,648,500 | SH | OTR | 2 | 0 | 2,648,500 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 107,311 | 59,043 | SH | SOLE | 0 | 54,715 | 0 | 4,328 | |
Chipotle Mexican Grill | COM | 169656105 | 55,209 | 30,376 | SH | DFND | 1 | 30,376 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 285,823 | 157,260 | SH | OTR | 2 | 0 | 157,260 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 95,266 | 7,184,470 | SH | SOLE | 0 | 7,170,470 | 0 | 14,000 | |
Compass Inc Cl A | COM | 20464U100 | 1,294 | 97,558 | SH | DFND | 1 | 97,558 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 6,641 | 500,830 | SH | OTR | 2 | 0 | 500,830 | 0 | |
Costar Group Inc | COM | 22160N109 | 73,881 | 858,484 | SH | SOLE | 0 | 764,226 | 0 | 94,258 | |
Costar Group Inc | COM | 22160N109 | 42,924 | 498,770 | SH | DFND | 1 | 498,770 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 283,924 | 3,299,140 | SH | OTR | 2 | 0 | 3,299,140 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 45,632 | 403,070 | SH | SOLE | 0 | 358,891 | 0 | 44,179 | |
Edwards Lifesciences | COM | 28176E108 | 40,576 | 358,415 | SH | DFND | 1 | 358,415 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 174,743 | 1,543,530 | SH | OTR | 2 | 0 | 1,543,530 | 0 | |
Estee Lauder Companies | COM | 518439104 | 42,679 | 142,298 | SH | SOLE | 0 | 126,143 | 0 | 16,155 | |
Estee Lauder Companies | COM | 518439104 | 36,771 | 122,599 | SH | DFND | 1 | 122,599 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 170,237 | 567,590 | SH | OTR | 2 | 0 | 567,590 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 54,674 | 413,847 | SH | SOLE | 0 | 368,748 | 0 | 45,099 | |
Hilton Worldwide Holding | COM | 43300A203 | 43,765 | 331,278 | SH | DFND | 1 | 331,278 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 208,398 | 1,577,460 | SH | OTR | 2 | 0 | 1,577,460 | 0 | |
Intuit | COM | 461202103 | 82,404 | 152,737 | SH | SOLE | 0 | 136,639 | 0 | 16,098 | |
Intuit | COM | 461202103 | 71,460 | 132,453 | SH | DFND | 1 | 132,453 | 0 | 0 | |
Intuit | COM | 461202103 | 303,728 | 562,970 | SH | OTR | 2 | 0 | 562,970 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 51,831 | 216,379 | SH | SOLE | 0 | 192,617 | 0 | 23,762 | |
Iqvia Holdings Inc | COM | 46266C105 | 40,358 | 168,483 | SH | DFND | 1 | 168,483 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 193,567 | 808,080 | SH | OTR | 2 | 0 | 808,080 | 0 | |
Linde PLC | COM | G5494J103 | 70,880 | 241,599 | SH | SOLE | 0 | 214,657 | 0 | 26,942 | |
Linde PLC | COM | G5494J103 | 60,007 | 204,538 | SH | DFND | 1 | 204,538 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 276,182 | 941,380 | SH | OTR | 2 | 0 | 941,380 | 0 | |
Lowes Cos Inc | COM | 548661107 | 69,195 | 341,096 | SH | SOLE | 0 | 297,397 | 0 | 43,699 | |
Lowes Cos Inc | COM | 548661107 | 64,810 | 319,483 | SH | DFND | 1 | 319,483 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 292,218 | 1,440,490 | SH | OTR | 2 | 0 | 1,440,490 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 70,463 | 174,111 | SH | SOLE | 0 | 155,629 | 0 | 18,482 | |
Lululemon Athletica Inc | COM | 550021109 | 53,375 | 131,889 | SH | DFND | 1 | 131,889 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 280,939 | 694,190 | SH | OTR | 2 | 0 | 694,190 | 0 | |
Mastercard Inc | COM | 57636Q104 | 68,517 | 197,067 | SH | SOLE | 0 | 176,748 | 0 | 20,319 | |
Mastercard Inc | COM | 57636Q104 | 51,780 | 148,930 | SH | DFND | 1 | 148,930 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 248,056 | 713,460 | SH | OTR | 2 | 0 | 713,460 | 0 | |
Match Group Inc Com | COM | 57667L107 | 35,901 | 228,680 | SH | SOLE | 0 | 192,900 | 0 | 35,780 | |
Match Group Inc Com | COM | 57667L107 | 29,561 | 188,300 | SH | DFND | 1 | 188,300 | 0 | 0 | |
Match Group Inc Com | COM | 57667L107 | 217,230 | 1,383,720 | SH | OTR | 2 | 0 | 1,383,720 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 29,051 | 17,298 | SH | SOLE | 0 | 14,616 | 0 | 2,682 | |
MercadoLibre Inc | COM | 58733R102 | 36,525 | 21,749 | SH | DFND | 1 | 21,749 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 157,729 | 93,920 | SH | OTR | 2 | 0 | 93,920 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 191,124 | 563,140 | SH | SOLE | 0 | 501,060 | 0 | 62,080 | |
Meta Platforms Inc | COM | 30303M102 | 111,720 | 329,180 | SH | DFND | 1 | 329,180 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 740,352 | 2,181,420 | SH | OTR | 2 | 0 | 2,181,420 | 0 | |
Microsoft Corp | COM | 594918104 | 413,826 | 1,467,882 | SH | SOLE | 0 | 1,310,524 | 0 | 157,358 | |
Microsoft Corp | COM | 594918104 | 332,141 | 1,178,138 | SH | DFND | 1 | 1,178,138 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,551,888 | 5,504,710 | SH | OTR | 2 | 0 | 5,504,710 | 0 | |
Moodys Corp | COM | 615369105 | 45,773 | 128,896 | SH | SOLE | 0 | 115,373 | 0 | 13,523 | |
Moodys Corp | COM | 615369105 | 37,677 | 106,099 | SH | DFND | 1 | 106,099 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 167,608 | 471,990 | SH | OTR | 2 | 0 | 471,990 | 0 | |
Msci Inc | COM | 55354G100 | 40,555 | 66,666 | SH | SOLE | 0 | 61,291 | 0 | 5,375 | |
Msci Inc | COM | 55354G100 | 27,805 | 45,707 | SH | DFND | 1 | 45,707 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 129,722 | 213,240 | SH | OTR | 2 | 0 | 213,240 | 0 | |
Netflix Inc | COM | 64110L106 | 84,929 | 139,149 | SH | SOLE | 0 | 124,320 | 0 | 14,829 | |
Netflix Inc | COM | 64110L106 | 47,881 | 78,450 | SH | DFND | 1 | 78,450 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 313,141 | 513,060 | SH | OTR | 2 | 0 | 513,060 | 0 | |
Nike Inc | COM | 654106103 | 128,080 | 881,914 | SH | SOLE | 0 | 785,386 | 0 | 96,528 | |
Nike Inc | COM | 654106103 | 104,276 | 718,004 | SH | DFND | 1 | 718,004 | 0 | 0 | |
Nike Inc | COM | 654106103 | 497,191 | 3,423,470 | SH | OTR | 2 | 0 | 3,423,470 | 0 | |
Nvidia Corp | COM | 67066G104 | 108,147 | 522,043 | SH | SOLE | 0 | 466,464 | 0 | 55,579 | |
Nvidia Corp | COM | 67066G104 | 98,073 | 473,416 | SH | DFND | 1 | 473,416 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 398,706 | 1,924,630 | SH | OTR | 2 | 0 | 1,924,630 | 0 | |
On Hldng Ag Chf0.1 Class A | COM | H5919C104 | 6,228 | 206,714 | SH | SOLE | 0 | 190,159 | 0 | 16,555 | |
On Hldng Ag Chf0.1 Class A | COM | H5919C104 | 2,573 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | |
On Hldng Ag Chf0.1 Class A | COM | H5919C104 | 17,117 | 568,100 | SH | OTR | 2 | 0 | 568,100 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 30,663 | 109,660 | SH | SOLE | 0 | 92,473 | 0 | 17,187 | |
Parker Hannifin Corp | COM | 701094104 | 35,028 | 125,271 | SH | DFND | 1 | 125,271 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 168,619 | 603,030 | SH | OTR | 2 | 0 | 603,030 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 123,674 | 475,287 | SH | SOLE | 0 | 424,042 | 0 | 51,245 | |
Paypal Holdings Inc | COM | 70450Y103 | 97,670 | 375,352 | SH | DFND | 1 | 375,352 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 466,720 | 1,793,630 | SH | OTR | 2 | 0 | 1,793,630 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 123,300 | 454,612 | SH | SOLE | 0 | 406,264 | 0 | 48,348 | |
Salesforce Com Inc | COM | 79466L302 | 93,652 | 345,298 | SH | DFND | 1 | 345,298 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 458,088 | 1,688,990 | SH | OTR | 2 | 0 | 1,688,990 | 0 | |
Servicenow Inc | COM | 81762P102 | 94,554 | 151,950 | SH | SOLE | 0 | 135,397 | 0 | 16,553 | |
Servicenow Inc | COM | 81762P102 | 74,429 | 119,609 | SH | DFND | 1 | 119,609 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 359,996 | 578,520 | SH | OTR | 2 | 0 | 578,520 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 57,532 | 778,826 | SH | SOLE | 0 | 695,868 | 0 | 82,958 | |
Snap Inc Cl A | COM | 83304A106 | 32,473 | 439,600 | SH | DFND | 1 | 439,600 | 0 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 214,434 | 2,902,860 | SH | OTR | 2 | 0 | 2,902,860 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 20,515 | 67,836 | SH | SOLE | 0 | 57,105 | 0 | 10,731 | |
Snowflake Inc Cl A | COM | 833445109 | 17,269 | 57,100 | SH | DFND | 1 | 57,100 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 114,766 | 379,480 | SH | OTR | 2 | 0 | 379,480 | 0 | |
Square Inc Cl A | COM | 852234103 | 72,725 | 303,223 | SH | SOLE | 0 | 270,457 | 0 | 32,766 | |
Square Inc Cl A | COM | 852234103 | 56,908 | 237,276 | SH | DFND | 1 | 237,276 | 0 | 0 | |
Square Inc Cl A | COM | 852234103 | 273,370 | 1,139,800 | SH | OTR | 2 | 0 | 1,139,800 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 50,613 | 368,844 | SH | SOLE | 0 | 328,809 | 0 | 40,035 | |
TE Connectivity Ltd Reg | COM | H84989104 | 43,760 | 318,904 | SH | DFND | 1 | 318,904 | 0 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 192,699 | 1,404,310 | SH | OTR | 2 | 0 | 1,404,310 | 0 | |
Tesla Inc | COM | 88160R101 | 53,328 | 68,768 | SH | SOLE | 0 | 58,081 | 0 | 10,687 | |
Tesla Inc | COM | 88160R101 | 43,818 | 56,505 | SH | DFND | 1 | 56,505 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 290,879 | 375,095 | SH | OTR | 2 | 0 | 375,095 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 51,692 | 132,294 | SH | SOLE | 0 | 117,072 | 0 | 15,222 | |
Unitedhealth Group Inc | COM | 91324P102 | 45,761 | 117,113 | SH | DFND | 1 | 117,113 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 213,852 | 547,300 | SH | OTR | 2 | 0 | 547,300 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 50,387 | 174,849 | SH | SOLE | 0 | 156,632 | 0 | 18,217 | |
Veeva Systems Inc Cl A | COM | 922475108 | 27,405 | 95,100 | SH | DFND | 1 | 95,100 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 181,340 | 629,280 | SH | OTR | 2 | 0 | 629,280 | 0 | |
Visa Inc | COM | 92826C839 | 130,533 | 586,005 | SH | SOLE | 0 | 523,676 | 0 | 62,329 | |
Visa Inc | COM | 92826C839 | 101,804 | 457,033 | SH | DFND | 1 | 457,033 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 485,575 | 2,179,910 | SH | OTR | 2 | 0 | 2,179,910 | 0 | |
Workday Inc | COM | 98138H101 | 76,915 | 307,797 | SH | SOLE | 0 | 274,300 | 0 | 33,497 | |
Workday Inc | COM | 98138H101 | 60,928 | 243,818 | SH | DFND | 1 | 243,818 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 289,707 | 1,159,340 | SH | OTR | 2 | 0 | 1,159,340 | 0 | |
Zoetis Inc | COM | 98978V103 | 75,593 | 389,376 | SH | SOLE | 0 | 347,622 | 0 | 41,754 | |
Zoetis Inc | COM | 98978V103 | 61,917 | 318,930 | SH | DFND | 1 | 318,930 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 268,536 | 1,383,210 | SH | OTR | 2 | 0 | 1,383,210 | 0 | |
Aptiv Plc | COM | G6095L109 | 11,515 | 77,299 | SH | DFND | 1 | 77,299 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 9,628 | 33,762 | SH | DFND | 1 | 33,762 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 11,069 | 36,360 | SH | DFND | 1 | 36,360 | 0 | 0 | |
Doximity Inc Cl A | COM | 26622P107 | 2,516 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 9,913 | 47,516 | SH | DFND | 1 | 47,516 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 30 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 5,008 | 51,469 | SH | DFND | 1 | 51,469 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 122 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 11,215 | 58,346 | SH | DFND | 1 | 58,346 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 1,319 | 86,850 | SH | SOLE | 0 | 86,850 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 823 | 54,192 | SH | DFND | 1 | 54,192 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 1,738 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | 0 | |
Inmode Ltd | COM | M5425M103 | 1,084 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,731 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,079 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
Lucid Group Inc Usd0.0001 Cl A | COM | 549498103 | 8,342 | 328,700 | SH | DFND | 1 | 328,700 | 0 | 0 | |
Lucid Group Inc Usd0.0001 Cl A | COM | 549498103 | 182,737 | 7,200,034 | SH | OTR | 2 | 0 | 7,200,034 | 0 | |
Payoneer Global Inc Usd0.0001 | COM | 70451X104 | 12,825 | 1,500,000 | SH | OTR | 2 | 0 | 1,500,000 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 42,318 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 41,210 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 24,130 | 1,147,407 | SH | SOLE | 0 | 1,147,407 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 35,237 | 2,803,224 | SH | SOLE | 0 | 2,803,224 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 2,914 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 |