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 | 130,035 | 229,314 | SH | SOLE | 0 | 206,422 | 0 | 22,892 | |
Adobe Inc | COM | 00724F101 | 107,262 | 189,155 | SH | DFND | 1 | 189,155 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 474,720 | 837,160 | SH | OTR | 2 | 0 | 837,160 | 0 | |
Advanced Micro Devices | COM | 007903107 | 53,766 | 373,635 | SH | SOLE | 0 | 334,329 | 0 | 39,306 | |
Advanced Micro Devices | COM | 007903107 | 50,608 | 351,686 | SH | DFND | 1 | 351,686 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 201,323 | 1,399,045 | SH | OTR | 2 | 0 | 1,399,045 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 66,632 | 417,364 | SH | SOLE | 0 | 377,025 | 0 | 40,339 | |
Agilent Technologies Inc | COM | 00846U101 | 61,257 | 383,696 | SH | DFND | 1 | 383,696 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 262,401 | 1,643,600 | SH | OTR | 2 | 0 | 1,643,600 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 45,620 | 274,009 | SH | SOLE | 0 | 247,082 | 0 | 26,927 | |
Airbnb Inc Cl A | COM | 009066101 | 25,856 | 155,300 | SH | DFND | 1 | 155,300 | 0 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 164,125 | 985,795 | SH | OTR | 2 | 0 | 985,795 | 0 | |
Align Technology Inc | COM | 016255101 | 80,639 | 122,704 | SH | SOLE | 0 | 109,823 | 0 | 12,881 | |
Align Technology Inc | COM | 016255101 | 68,246 | 103,846 | SH | DFND | 1 | 103,846 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 308,635 | 469,635 | SH | OTR | 2 | 0 | 469,635 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 213,538 | 73,709 | SH | SOLE | 0 | 67,382 | 0 | 6,327 | |
Alphabet Inc Cl A | COM | 02079K305 | 146,066 | 50,419 | SH | DFND | 1 | 50,419 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 638,537 | 220,410 | SH | OTR | 2 | 0 | 220,410 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 213,133 | 73,657 | SH | SOLE | 0 | 67,314 | 0 | 6,343 | |
Alphabet Inc Cl C | COM | 02079K107 | 145,715 | 50,358 | SH | DFND | 1 | 50,358 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 645,780 | 223,176 | SH | OTR | 2 | 0 | 223,176 | 0 | |
Amazon Com Inc | COM | 023135106 | 343,220 | 102,935 | SH | SOLE | 0 | 92,237 | 0 | 10,698 | |
Amazon Com Inc | COM | 023135106 | 285,923 | 85,751 | SH | DFND | 1 | 85,751 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,316,998 | 394,980 | SH | OTR | 2 | 0 | 394,980 | 0 | |
Analog Devices Inc | COM | 032654105 | 59,580 | 338,964 | SH | SOLE | 0 | 296,448 | 0 | 42,516 | |
Analog Devices Inc | COM | 032654105 | 63,281 | 360,020 | SH | DFND | 1 | 360,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 275,379 | 1,566,700 | SH | OTR | 2 | 0 | 1,566,700 | 0 | |
Apple Inc | COM | 037833100 | 146,281 | 823,793 | SH | SOLE | 0 | 739,513 | 0 | 84,280 | |
Apple Inc | COM | 037833100 | 120,317 | 677,576 | SH | DFND | 1 | 677,576 | 0 | 0 | |
Apple Inc | COM | 037833100 | 548,429 | 3,088,525 | SH | OTR | 2 | 0 | 3,088,525 | 0 | |
Aptiv Plc | COM | G6095L109 | 62,040 | 376,113 | SH | SOLE | 0 | 335,913 | 0 | 40,200 | |
Aptiv Plc | COM | G6095L109 | 55,810 | 338,343 | SH | DFND | 1 | 338,343 | 0 | 0 | |
Aptiv Plc | COM | G6095L109 | 243,070 | 1,473,600 | SH | OTR | 2 | 0 | 1,473,600 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 75,966 | 95,417 | SH | SOLE | 0 | 86,047 | 0 | 9,370 | |
ASML Holding NV NY Registry | COM | N07059210 | 65,917 | 82,796 | SH | DFND | 1 | 82,796 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 282,112 | 354,350 | SH | OTR | 2 | 0 | 354,350 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 50,084 | 131,354 | SH | SOLE | 0 | 117,713 | 0 | 13,641 | |
Atlassian Corp Plc | COM | G06242104 | 44,323 | 116,244 | SH | DFND | 1 | 116,244 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 190,740 | 500,250 | SH | OTR | 2 | 0 | 500,250 | 0 | |
Ball Corp | COM | 058498106 | 69,101 | 717,774 | SH | SOLE | 0 | 643,699 | 0 | 74,075 | |
Ball Corp | COM | 058498106 | 59,314 | 616,123 | SH | DFND | 1 | 616,123 | 0 | 0 | |
Ball Corp | COM | 058498106 | 255,557 | 2,654,585 | SH | OTR | 2 | 0 | 2,654,585 | 0 | |
Bio Techne Corp | COM | 09073M104 | 55,222 | 106,742 | SH | SOLE | 0 | 95,652 | 0 | 11,090 | |
Bio Techne Corp | COM | 09073M104 | 47,632 | 92,071 | SH | DFND | 1 | 92,071 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 223,610 | 432,230 | SH | OTR | 2 | 0 | 432,230 | 0 | |
Blackstone Inc | COM | 09260D107 | 54,853 | 423,934 | SH | SOLE | 0 | 379,753 | 0 | 44,181 | |
Blackstone Inc | COM | 09260D107 | 32,917 | 254,400 | SH | DFND | 1 | 254,400 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 210,283 | 1,625,185 | SH | OTR | 2 | 0 | 1,625,185 | 0 | |
Block Inc Cl A | COM | 852234103 | 41,961 | 259,805 | SH | SOLE | 0 | 232,111 | 0 | 27,694 | |
Block Inc Cl A | COM | 852234103 | 39,259 | 243,076 | SH | DFND | 1 | 243,076 | 0 | 0 | |
Block Inc Cl A | COM | 852234103 | 161,029 | 997,020 | SH | OTR | 2 | 0 | 997,020 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 31,479 | 929,690 | SH | SOLE | 0 | 827,065 | 0 | 102,625 | |
Bumble Inc Cl A | COM | 12047B105 | 20,072 | 592,800 | SH | DFND | 1 | 592,800 | 0 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 127,647 | 3,769,845 | SH | OTR | 2 | 0 | 3,769,845 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 108,794 | 62,230 | SH | SOLE | 0 | 57,591 | 0 | 4,639 | |
Chipotle Mexican Grill | COM | 169656105 | 61,400 | 35,121 | SH | DFND | 1 | 35,121 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 303,164 | 173,410 | SH | OTR | 2 | 0 | 173,410 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 65,262 | 7,179,539 | SH | SOLE | 0 | 7,166,849 | 0 | 12,690 | |
Compass Inc Cl A | COM | 20464U100 | 886 | 97,469 | SH | DFND | 1 | 97,469 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 4,437 | 488,130 | SH | OTR | 2 | 0 | 488,130 | 0 | |
Costar Group Inc | COM | 22160N109 | 64,228 | 812,697 | SH | SOLE | 0 | 724,605 | 0 | 88,092 | |
Costar Group Inc | COM | 22160N109 | 40,062 | 506,920 | SH | DFND | 1 | 506,920 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 254,427 | 3,219,375 | SH | OTR | 2 | 0 | 3,219,375 | 0 | |
Estee Lauder Companies | COM | 518439104 | 62,625 | 169,165 | SH | SOLE | 0 | 150,664 | 0 | 18,501 | |
Estee Lauder Companies | COM | 518439104 | 56,485 | 152,580 | SH | DFND | 1 | 152,580 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 250,487 | 676,625 | SH | OTR | 2 | 0 | 676,625 | 0 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 3,904 | 109,790 | SH | SOLE | 0 | 86,960 | 0 | 22,830 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 17,001 | 478,102 | SH | DFND | 1 | 478,102 | 0 | 0 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 31,999 | 899,865 | SH | OTR | 2 | 0 | 899,865 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 54,692 | 350,609 | SH | SOLE | 0 | 314,586 | 0 | 36,023 | |
Hilton Worldwide Holding | COM | 43300A203 | 45,741 | 293,232 | SH | DFND | 1 | 293,232 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 205,933 | 1,320,170 | SH | OTR | 2 | 0 | 1,320,170 | 0 | |
Intuit | COM | 461202103 | 79,512 | 123,614 | SH | SOLE | 0 | 110,822 | 0 | 12,792 | |
Intuit | COM | 461202103 | 76,070 | 118,264 | SH | DFND | 1 | 118,264 | 0 | 0 | |
Intuit | COM | 461202103 | 299,763 | 466,035 | SH | OTR | 2 | 0 | 466,035 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 55,170 | 153,549 | SH | SOLE | 0 | 129,391 | 0 | 24,158 | |
Intuitive Surgical Inc | COM | 46120E602 | 66,391 | 184,780 | SH | DFND | 1 | 184,780 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 312,115 | 868,675 | SH | OTR | 2 | 0 | 868,675 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 59,379 | 210,458 | SH | SOLE | 0 | 187,759 | 0 | 22,699 | |
Iqvia Holdings Inc | COM | 46266C105 | 48,177 | 170,755 | SH | DFND | 1 | 170,755 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 222,483 | 788,555 | SH | OTR | 2 | 0 | 788,555 | 0 | |
Linde PLC | COM | G5494J103 | 89,514 | 258,391 | SH | SOLE | 0 | 231,510 | 0 | 26,881 | |
Linde PLC | COM | G5494J103 | 75,243 | 217,194 | SH | DFND | 1 | 217,194 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 341,121 | 984,675 | SH | OTR | 2 | 0 | 984,675 | 0 | |
Lowes Cos Inc | COM | 548661107 | 81,858 | 316,692 | SH | SOLE | 0 | 278,000 | 0 | 38,692 | |
Lowes Cos Inc | COM | 548661107 | 80,882 | 312,915 | SH | DFND | 1 | 312,915 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 343,749 | 1,329,885 | SH | OTR | 2 | 0 | 1,329,885 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 61,523 | 157,168 | SH | SOLE | 0 | 140,801 | 0 | 16,367 | |
Lululemon Athletica Inc | COM | 550021109 | 51,603 | 131,826 | SH | DFND | 1 | 131,826 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 252,532 | 645,120 | SH | OTR | 2 | 0 | 645,120 | 0 | |
Mastercard Inc | COM | 57636Q104 | 112,523 | 313,154 | SH | SOLE | 0 | 281,104 | 0 | 32,050 | |
Mastercard Inc | COM | 57636Q104 | 92,051 | 256,180 | SH | DFND | 1 | 256,180 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 422,379 | 1,175,495 | SH | OTR | 2 | 0 | 1,175,495 | 0 | |
Match Group Inc Com | COM | 57667L107 | 28,734 | 217,268 | SH | SOLE | 0 | 183,858 | 0 | 33,410 | |
Match Group Inc Com | COM | 57667L107 | 25,306 | 191,350 | SH | DFND | 1 | 191,350 | 0 | 0 | |
Match Group Inc Com | COM | 57667L107 | 178,571 | 1,350,250 | SH | OTR | 2 | 0 | 1,350,250 | 0 | |
McDonald's Corp | COM | 580135101 | 57,912 | 216,032 | SH | SOLE | 0 | 193,261 | 0 | 22,771 | |
McDonald's Corp | COM | 580135101 | 48,613 | 181,345 | SH | DFND | 1 | 181,345 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 223,620 | 834,185 | SH | OTR | 2 | 0 | 834,185 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 117,212 | 348,480 | SH | SOLE | 0 | 312,125 | 0 | 36,355 | |
Meta Platforms Inc | COM | 30303M102 | 70,425 | 209,380 | SH | DFND | 1 | 209,380 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 448,952 | 1,334,775 | SH | OTR | 2 | 0 | 1,334,775 | 0 | |
Microsoft Corp | COM | 594918104 | 486,510 | 1,446,570 | SH | SOLE | 0 | 1,294,949 | 0 | 151,621 | |
Microsoft Corp | COM | 594918104 | 410,442 | 1,220,391 | SH | DFND | 1 | 1,220,391 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,864,617 | 5,544,175 | SH | OTR | 2 | 0 | 5,544,175 | 0 | |
Moodys Corp | COM | 615369105 | 48,925 | 125,263 | SH | SOLE | 0 | 112,635 | 0 | 12,628 | |
Moodys Corp | COM | 615369105 | 42,088 | 107,757 | SH | DFND | 1 | 107,757 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 179,899 | 460,595 | SH | OTR | 2 | 0 | 460,595 | 0 | |
Msci Inc | COM | 55354G100 | 47,143 | 76,943 | SH | SOLE | 0 | 70,258 | 0 | 6,685 | |
Msci Inc | COM | 55354G100 | 36,624 | 59,776 | SH | DFND | 1 | 59,776 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 165,004 | 269,310 | SH | OTR | 2 | 0 | 269,310 | 0 | |
Netflix Inc | COM | 64110L106 | 97,971 | 162,623 | SH | SOLE | 0 | 145,619 | 0 | 17,004 | |
Netflix Inc | COM | 64110L106 | 58,979 | 97,900 | SH | DFND | 1 | 97,900 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 371,769 | 617,105 | SH | OTR | 2 | 0 | 617,105 | 0 | |
Nike Inc | COM | 654106103 | 94,494 | 566,951 | SH | SOLE | 0 | 508,819 | 0 | 58,132 | |
Nike Inc | COM | 654106103 | 81,004 | 486,015 | SH | DFND | 1 | 486,015 | 0 | 0 | |
Nike Inc | COM | 654106103 | 359,900 | 2,159,355 | SH | OTR | 2 | 0 | 2,159,355 | 0 | |
Nvidia Corp | COM | 67066G104 | 149,587 | 508,609 | SH | SOLE | 0 | 456,742 | 0 | 51,867 | |
Nvidia Corp | COM | 67066G104 | 136,092 | 462,725 | SH | DFND | 1 | 462,725 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 552,330 | 1,877,970 | SH | OTR | 2 | 0 | 1,877,970 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 44,371 | 139,479 | SH | SOLE | 0 | 118,191 | 0 | 21,288 | |
Parker Hannifin Corp | COM | 701094104 | 53,531 | 168,272 | SH | DFND | 1 | 168,272 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 248,161 | 780,085 | SH | OTR | 2 | 0 | 780,085 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 94,552 | 501,390 | SH | SOLE | 0 | 448,459 | 0 | 52,931 | |
Paypal Holdings Inc | COM | 70450Y103 | 79,610 | 422,157 | SH | DFND | 1 | 422,157 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 366,583 | 1,943,915 | SH | OTR | 2 | 0 | 1,943,915 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 98,717 | 388,451 | SH | SOLE | 0 | 349,494 | 0 | 38,957 | |
Salesforce Com Inc | COM | 79466L302 | 91,034 | 358,220 | SH | DFND | 1 | 358,220 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 370,757 | 1,458,925 | SH | OTR | 2 | 0 | 1,458,925 | 0 | |
Servicenow Inc | COM | 81762P102 | 78,289 | 120,609 | SH | SOLE | 0 | 107,943 | 0 | 12,666 | |
Servicenow Inc | COM | 81762P102 | 66,630 | 102,649 | SH | DFND | 1 | 102,649 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 300,940 | 463,620 | SH | OTR | 2 | 0 | 463,620 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 32,087 | 23,295 | SH | SOLE | 0 | 19,799 | 0 | 3,496 | |
Shopify Inc Cl A | COM | 82509L107 | 39,793 | 28,890 | SH | DFND | 1 | 28,890 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 176,960 | 128,475 | SH | OTR | 2 | 0 | 128,475 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 43,364 | 922,037 | SH | SOLE | 0 | 819,655 | 0 | 102,382 | |
Snap Inc Cl A | COM | 83304A106 | 27,771 | 590,500 | SH | DFND | 1 | 590,500 | 0 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 177,152 | 3,766,790 | SH | OTR | 2 | 0 | 3,766,790 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 5,515 | 16,280 | SH | SOLE | 0 | 12,889 | 0 | 3,391 | |
Snowflake Inc Cl A | COM | 833445109 | 6,978 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 44,134 | 130,285 | SH | OTR | 2 | 0 | 130,285 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 67,787 | 420,149 | SH | SOLE | 0 | 376,245 | 0 | 43,904 | |
TE Connectivity Ltd Reg | COM | H84989104 | 61,946 | 383,950 | SH | DFND | 1 | 383,950 | 0 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 259,758 | 1,610,005 | SH | OTR | 2 | 0 | 1,610,005 | 0 | |
Tesla Inc | COM | 88160R101 | 67,773 | 64,132 | SH | SOLE | 0 | 54,554 | 0 | 9,578 | |
Tesla Inc | COM | 88160R101 | 58,234 | 55,105 | SH | DFND | 1 | 55,105 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 370,924 | 350,995 | SH | OTR | 2 | 0 | 350,995 | 0 | |
Union Pacific Corp | COM | 907818108 | 66,262 | 263,019 | SH | SOLE | 0 | 232,301 | 0 | 30,718 | |
Union Pacific Corp | COM | 907818108 | 44,566 | 176,900 | SH | DFND | 1 | 176,900 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 283,458 | 1,125,144 | SH | OTR | 2 | 0 | 1,125,144 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 66,002 | 131,441 | SH | SOLE | 0 | 117,226 | 0 | 14,215 | |
Unitedhealth Group Inc | COM | 91324P102 | 60,893 | 121,267 | SH | DFND | 1 | 121,267 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 271,997 | 541,675 | SH | OTR | 2 | 0 | 541,675 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 46,199 | 180,830 | SH | SOLE | 0 | 161,751 | 0 | 19,079 | |
Veeva Systems Inc Cl A | COM | 922475108 | 37,669 | 147,444 | SH | DFND | 1 | 147,444 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 177,781 | 695,870 | SH | OTR | 2 | 0 | 695,870 | 0 | |
Visa Inc | COM | 92826C839 | 77,230 | 356,374 | SH | SOLE | 0 | 319,681 | 0 | 36,693 | |
Visa Inc | COM | 92826C839 | 63,531 | 293,162 | SH | DFND | 1 | 293,162 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 291,468 | 1,344,970 | SH | OTR | 2 | 0 | 1,344,970 | 0 | |
Workday Inc | COM | 98138H101 | 82,192 | 300,871 | SH | SOLE | 0 | 269,583 | 0 | 31,288 | |
Workday Inc | COM | 98138H101 | 67,651 | 247,644 | SH | DFND | 1 | 247,644 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 309,023 | 1,131,205 | SH | OTR | 2 | 0 | 1,131,205 | 0 | |
Zoetis Inc | COM | 98978V103 | 92,399 | 378,639 | SH | SOLE | 0 | 339,625 | 0 | 39,014 | |
Zoetis Inc | COM | 98978V103 | 76,814 | 314,771 | SH | DFND | 1 | 314,771 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 329,398 | 1,349,825 | SH | OTR | 2 | 0 | 1,349,825 | 0 | |
Bright Horizon Family | COM | 109194100 | 11,850 | 94,137 | SH | DFND | 1 | 94,137 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 13,206 | 40,140 | SH | DFND | 1 | 40,140 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 18,150 | 77,368 | SH | DFND | 1 | 77,368 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 10,950 | 111,553 | SH | DFND | 1 | 111,553 | 0 | 0 | |
Payoneer Global Inc Usd0.0001 | COM | 70451X104 | 10,650 | 1,449,000 | SH | OTR | 2 | 0 | 1,449,000 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 44,565 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 38,506 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 8,743 | 1,147,407 | SH | SOLE | 0 | 1,147,407 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 26,612 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 18,732 | 61,297 | SH | SOLE | 0 | 61,269 | 0 | 28 | |
VANGUARD INDEX TR GROWTH VIPER | ETF - EQUITY | 922908736 | 546 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 |