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 |
|
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 |
Abiomed Inc | COM | 003654100 | 52,052 | 157,143 | SH | SOLE | 0 | 140,686 | 0 | 16,457 | |
Abiomed Inc | COM | 003654100 | 48,975 | 147,853 | SH | DFND | 1 | 147,853 | 0 | 0 | |
Abiomed Inc | COM | 003654100 | 198,592 | 599,540 | SH | OTR | 2 | 0 | 599,540 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 68,824 | 204,087 | SH | SOLE | 0 | 181,446 | 0 | 22,641 | |
Accenture Plc Ireland | COM | G1151C101 | 61,134 | 181,284 | SH | DFND | 1 | 181,284 | 0 | 0 | |
Accenture Plc Ireland | COM | G1151C101 | 276,556 | 820,080 | SH | OTR | 2 | 0 | 820,080 | 0 | |
Adobe Inc | COM | 00724F101 | 45,731 | 100,370 | SH | SOLE | 0 | 90,858 | 0 | 9,512 | |
Adobe Inc | COM | 00724F101 | 42,859 | 94,067 | SH | DFND | 1 | 94,067 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 157,754 | 346,240 | SH | OTR | 2 | 0 | 346,240 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 63,378 | 478,944 | SH | SOLE | 0 | 433,270 | 0 | 45,674 | |
Agilent Technologies Inc | COM | 00846U101 | 56,035 | 423,447 | SH | DFND | 1 | 423,447 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 243,115 | 1,837,190 | SH | OTR | 2 | 0 | 1,837,190 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 36,780 | 214,134 | SH | SOLE | 0 | 192,510 | 0 | 21,624 | |
Airbnb Inc Cl A | COM | 009066101 | 20,336 | 118,400 | SH | DFND | 1 | 118,400 | 0 | 0 | |
Airbnb Inc Cl A | COM | 009066101 | 136,170 | 792,795 | SH | OTR | 2 | 0 | 792,795 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 206,287 | 74,168 | SH | SOLE | 0 | 67,906 | 0 | 6,262 | |
Alphabet Inc Cl A | COM | 02079K305 | 134,128 | 48,224 | SH | DFND | 1 | 48,224 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 600,076 | 215,750 | SH | OTR | 2 | 0 | 215,750 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 206,919 | 74,085 | SH | SOLE | 0 | 67,821 | 0 | 6,264 | |
Alphabet Inc Cl C | COM | 02079K107 | 134,505 | 48,158 | SH | DFND | 1 | 48,158 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 610,034 | 218,416 | SH | OTR | 2 | 0 | 218,416 | 0 | |
Amazon Com Inc | COM | 023135106 | 339,752 | 104,220 | SH | SOLE | 0 | 93,379 | 0 | 10,841 | |
Amazon Com Inc | COM | 023135106 | 272,669 | 83,642 | SH | DFND | 1 | 83,642 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,260,068 | 386,530 | SH | OTR | 2 | 0 | 386,530 | 0 | |
Analog Devices Inc | COM | 032654105 | 53,200 | 322,069 | SH | SOLE | 0 | 282,553 | 0 | 39,516 | |
Analog Devices Inc | COM | 032654105 | 54,603 | 330,568 | SH | DFND | 1 | 330,568 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 237,649 | 1,438,730 | SH | OTR | 2 | 0 | 1,438,730 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 90,824 | 135,978 | SH | SOLE | 0 | 122,397 | 0 | 13,581 | |
ASML Holding NV NY Registry | COM | N07059210 | 77,345 | 115,798 | SH | DFND | 1 | 115,798 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 367,903 | 550,810 | SH | OTR | 2 | 0 | 550,810 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 55,704 | 189,577 | SH | SOLE | 0 | 170,216 | 0 | 19,361 | |
Atlassian Corp Plc | COM | G06242104 | 45,160 | 153,696 | SH | DFND | 1 | 153,696 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 222,782 | 758,200 | SH | OTR | 2 | 0 | 758,200 | 0 | |
Ball Corp | COM | 058498106 | 48,956 | 543,950 | SH | SOLE | 0 | 488,904 | 0 | 55,046 | |
Ball Corp | COM | 058498106 | 42,519 | 472,436 | SH | DFND | 1 | 472,436 | 0 | 0 | |
Ball Corp | COM | 058498106 | 173,101 | 1,923,345 | SH | OTR | 2 | 0 | 1,923,345 | 0 | |
Bio Techne Corp | COM | 09073M104 | 52,249 | 120,656 | SH | SOLE | 0 | 107,534 | 0 | 13,122 | |
Bio Techne Corp | COM | 09073M104 | 46,694 | 107,829 | SH | DFND | 1 | 107,829 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 219,001 | 505,730 | SH | OTR | 2 | 0 | 505,730 | 0 | |
Blackstone Inc | COM | 09260D107 | 68,931 | 543,014 | SH | SOLE | 0 | 483,117 | 0 | 59,897 | |
Blackstone Inc | COM | 09260D107 | 42,169 | 332,200 | SH | DFND | 1 | 332,200 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 280,883 | 2,212,725 | SH | OTR | 2 | 0 | 2,212,725 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 109,058 | 68,936 | SH | SOLE | 0 | 63,723 | 0 | 5,213 | |
Chipotle Mexican Grill | COM | 169656105 | 64,006 | 40,458 | SH | DFND | 1 | 40,458 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 322,006 | 203,540 | SH | OTR | 2 | 0 | 203,540 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 56,412 | 7,177,147 | SH | SOLE | 0 | 7,165,217 | 0 | 11,930 | |
Compass Inc Cl A | COM | 20464U100 | 763 | 97,104 | SH | DFND | 1 | 97,104 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 3,734 | 475,030 | SH | OTR | 2 | 0 | 475,030 | 0 | |
Costar Group Inc | COM | 22160N109 | 48,233 | 724,109 | SH | SOLE | 0 | 651,123 | 0 | 72,986 | |
Costar Group Inc | COM | 22160N109 | 26,918 | 404,120 | SH | DFND | 1 | 404,120 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 176,307 | 2,646,855 | SH | OTR | 2 | 0 | 2,646,855 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 32,786 | 56,935 | SH | SOLE | 0 | 48,571 | 0 | 8,364 | |
Costco Wholesale Corp | COM | 22160K105 | 35,689 | 61,976 | SH | DFND | 1 | 61,976 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 174,465 | 302,970 | SH | OTR | 2 | 0 | 302,970 | 0 | |
Deere & Co | COM | 244199105 | 65,916 | 158,659 | SH | SOLE | 0 | 141,968 | 0 | 16,691 | |
Deere & Co | COM | 244199105 | 53,630 | 129,085 | SH | DFND | 1 | 129,085 | 0 | 0 | |
Deere & Co | COM | 244199105 | 251,532 | 605,430 | SH | OTR | 2 | 0 | 605,430 | 0 | |
Dollar Tree Inc | COM | 256746108 | 78,457 | 489,894 | SH | SOLE | 0 | 439,087 | 0 | 50,807 | |
Dollar Tree Inc | COM | 256746108 | 54,836 | 342,404 | SH | DFND | 1 | 342,404 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 295,416 | 1,844,620 | SH | OTR | 2 | 0 | 1,844,620 | 0 | |
Estee Lauder Companies | COM | 518439104 | 53,351 | 195,911 | SH | SOLE | 0 | 176,133 | 0 | 19,778 | |
Estee Lauder Companies | COM | 518439104 | 42,093 | 154,570 | SH | DFND | 1 | 154,570 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 194,547 | 714,405 | SH | OTR | 2 | 0 | 714,405 | 0 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 1,413 | 107,780 | SH | SOLE | 0 | 85,200 | 0 | 22,580 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 7,775 | 593,035 | SH | DFND | 1 | 593,035 | 0 | 0 | |
Fluence Energy Inc Cl A | COM | 34379V103 | 11,556 | 881,475 | SH | OTR | 2 | 0 | 881,475 | 0 | |
Gartner Inc | COM | 366651107 | 27,988 | 94,092 | SH | SOLE | 0 | 79,981 | 0 | 14,111 | |
Gartner Inc | COM | 366651107 | 33,922 | 114,039 | SH | DFND | 1 | 114,039 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 169,665 | 570,380 | SH | OTR | 2 | 0 | 570,380 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 53,104 | 349,963 | SH | SOLE | 0 | 314,370 | 0 | 35,593 | |
Hilton Worldwide Holding | COM | 43300A203 | 42,541 | 280,355 | SH | DFND | 1 | 280,355 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 196,129 | 1,292,530 | SH | OTR | 2 | 0 | 1,292,530 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 43,717 | 79,912 | SH | SOLE | 0 | 72,151 | 0 | 7,761 | |
Idexx Labs Inc | COM | 45168D104 | 36,646 | 66,987 | SH | DFND | 1 | 66,987 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 169,512 | 309,860 | SH | OTR | 2 | 0 | 309,860 | 0 | |
Intuit | COM | 461202103 | 86,489 | 179,870 | SH | SOLE | 0 | 161,575 | 0 | 18,295 | |
Intuit | COM | 461202103 | 69,664 | 144,879 | SH | DFND | 1 | 144,879 | 0 | 0 | |
Intuit | COM | 461202103 | 318,107 | 661,565 | SH | OTR | 2 | 0 | 661,565 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 70,147 | 232,519 | SH | SOLE | 0 | 207,141 | 0 | 25,378 | |
Intuitive Surgical Inc | COM | 46120E602 | 57,678 | 191,189 | SH | DFND | 1 | 191,189 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 272,848 | 904,430 | SH | OTR | 2 | 0 | 904,430 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 48,228 | 208,589 | SH | SOLE | 0 | 185,802 | 0 | 22,787 | |
Iqvia Holdings Inc | COM | 46266C105 | 38,763 | 167,654 | SH | DFND | 1 | 167,654 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 181,614 | 785,495 | SH | OTR | 2 | 0 | 785,495 | 0 | |
Linde PLC | COM | G5494J103 | 75,016 | 234,841 | SH | SOLE | 0 | 210,997 | 0 | 23,844 | |
Linde PLC | COM | G5494J103 | 61,502 | 192,538 | SH | DFND | 1 | 192,538 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 276,471 | 865,515 | SH | OTR | 2 | 0 | 865,515 | 0 | |
Lowes Cos Inc | COM | 548661107 | 75,360 | 372,717 | SH | SOLE | 0 | 332,272 | 0 | 40,445 | |
Lowes Cos Inc | COM | 548661107 | 62,005 | 306,668 | SH | DFND | 1 | 306,668 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 298,187 | 1,474,785 | SH | OTR | 2 | 0 | 1,474,785 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 60,226 | 164,899 | SH | SOLE | 0 | 147,406 | 0 | 17,493 | |
Lululemon Athletica Inc | COM | 550021109 | 49,705 | 136,092 | SH | DFND | 1 | 136,092 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 246,958 | 676,170 | SH | OTR | 2 | 0 | 676,170 | 0 | |
Mastercard Inc | COM | 57636Q104 | 129,769 | 363,110 | SH | SOLE | 0 | 326,546 | 0 | 36,564 | |
Mastercard Inc | COM | 57636Q104 | 101,236 | 283,273 | SH | DFND | 1 | 283,273 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 503,389 | 1,408,555 | SH | OTR | 2 | 0 | 1,408,555 | 0 | |
Microsoft Corp | COM | 594918104 | 492,380 | 1,597,029 | SH | SOLE | 0 | 1,430,373 | 0 | 166,656 | |
Microsoft Corp | COM | 594918104 | 395,651 | 1,283,291 | SH | DFND | 1 | 1,283,291 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,723,670 | 5,590,705 | SH | OTR | 2 | 0 | 5,590,705 | 0 | |
Moodys Corp | COM | 615369105 | 49,387 | 146,372 | SH | SOLE | 0 | 131,426 | 0 | 14,946 | |
Moodys Corp | COM | 615369105 | 39,472 | 116,985 | SH | DFND | 1 | 116,985 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 182,844 | 541,905 | SH | OTR | 2 | 0 | 541,905 | 0 | |
Msci Inc | COM | 55354G100 | 51,974 | 103,352 | SH | SOLE | 0 | 92,998 | 0 | 10,354 | |
Msci Inc | COM | 55354G100 | 41,906 | 83,332 | SH | DFND | 1 | 83,332 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 188,937 | 375,710 | SH | OTR | 2 | 0 | 375,710 | 0 | |
Nike Inc | COM | 654106103 | 77,886 | 578,814 | SH | SOLE | 0 | 521,508 | 0 | 57,306 | |
Nike Inc | COM | 654106103 | 59,967 | 445,649 | SH | DFND | 1 | 445,649 | 0 | 0 | |
Nike Inc | COM | 654106103 | 278,942 | 2,072,995 | SH | OTR | 2 | 0 | 2,072,995 | 0 | |
Nvidia Corp | COM | 67066G104 | 165,757 | 607,482 | SH | SOLE | 0 | 546,562 | 0 | 60,920 | |
Nvidia Corp | COM | 67066G104 | 135,326 | 495,954 | SH | DFND | 1 | 495,954 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 601,574 | 2,204,700 | SH | OTR | 2 | 0 | 2,204,700 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 77,193 | 124,004 | SH | SOLE | 0 | 111,177 | 0 | 12,827 | |
Palo Alto Networks Inc | COM | 697435105 | 44,148 | 70,920 | SH | DFND | 1 | 70,920 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 289,355 | 464,820 | SH | OTR | 2 | 0 | 464,820 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 28,218 | 99,445 | SH | SOLE | 0 | 84,690 | 0 | 14,755 | |
Parker Hannifin Corp | COM | 701094104 | 32,570 | 114,780 | SH | DFND | 1 | 114,780 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 152,094 | 535,995 | SH | OTR | 2 | 0 | 535,995 | 0 | |
Salesforce Inc | COM | 79466L302 | 81,508 | 383,888 | SH | SOLE | 0 | 345,438 | 0 | 38,450 | |
Salesforce Inc | COM | 79466L302 | 72,877 | 343,243 | SH | DFND | 1 | 343,243 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 303,869 | 1,431,185 | SH | OTR | 2 | 0 | 1,431,185 | 0 | |
Servicenow Inc | COM | 81762P102 | 77,906 | 139,895 | SH | SOLE | 0 | 125,660 | 0 | 14,235 | |
Servicenow Inc | COM | 81762P102 | 61,206 | 109,907 | SH | DFND | 1 | 109,907 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 303,850 | 545,620 | SH | OTR | 2 | 0 | 545,620 | 0 | |
Tesla Inc | COM | 88160R101 | 119,532 | 110,924 | SH | SOLE | 0 | 94,442 | 0 | 16,482 | |
Tesla Inc | COM | 88160R101 | 98,250 | 91,175 | SH | DFND | 1 | 91,175 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 678,204 | 629,365 | SH | OTR | 2 | 0 | 629,365 | 0 | |
Union Pacific Corp | COM | 907818108 | 103,852 | 380,115 | SH | SOLE | 0 | 341,913 | 0 | 38,202 | |
Union Pacific Corp | COM | 907818108 | 57,647 | 211,000 | SH | DFND | 1 | 211,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 379,129 | 1,387,684 | SH | OTR | 2 | 0 | 1,387,684 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 53,800 | 105,497 | SH | SOLE | 0 | 94,259 | 0 | 11,238 | |
Unitedhealth Group Inc | COM | 91324P102 | 45,922 | 90,048 | SH | DFND | 1 | 90,048 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 215,858 | 423,275 | SH | OTR | 2 | 0 | 423,275 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 51,198 | 240,976 | SH | SOLE | 0 | 216,183 | 0 | 24,793 | |
Veeva Systems Inc Cl A | COM | 922475108 | 36,838 | 173,388 | SH | DFND | 1 | 173,388 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 187,201 | 881,110 | SH | OTR | 2 | 0 | 881,110 | 0 | |
Visa Inc | COM | 92826C839 | 113,157 | 510,244 | SH | SOLE | 0 | 457,478 | 0 | 52,766 | |
Visa Inc | COM | 92826C839 | 89,094 | 401,739 | SH | DFND | 1 | 401,739 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 425,302 | 1,917,760 | SH | OTR | 2 | 0 | 1,917,760 | 0 | |
Workday Inc | COM | 98138H101 | 72,194 | 301,487 | SH | SOLE | 0 | 270,594 | 0 | 30,893 | |
Workday Inc | COM | 98138H101 | 56,656 | 236,600 | SH | DFND | 1 | 236,600 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 265,222 | 1,107,585 | SH | OTR | 2 | 0 | 1,107,585 | 0 | |
Zoetis Inc | COM | 98978V103 | 68,167 | 361,457 | SH | SOLE | 0 | 324,800 | 0 | 36,657 | |
Zoetis Inc | COM | 98978V103 | 56,417 | 299,151 | SH | DFND | 1 | 299,151 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 235,133 | 1,246,795 | SH | OTR | 2 | 0 | 1,246,795 | 0 | |
Aptiv Plc | COM | G6095L109 | 35 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
Aptiv Plc | COM | G6095L109 | 12,414 | 103,699 | SH | DFND | 1 | 103,699 | 0 | 0 | |
Bright Horizon Family | COM | 109194100 | 14,879 | 112,135 | SH | DFND | 1 | 112,135 | 0 | 0 | |
Doximity Inc Cl A | COM | 26622P107 | 11,271 | 216,370 | SH | DFND | 1 | 216,370 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 9 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 7,902 | 90,413 | SH | DFND | 1 | 90,413 | 0 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 35,032 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 32,794 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 8,676 | 1,153,777 | SH | DFND | 1 | 1,153,777 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 6,930 | 1,147,407 | SH | SOLE | 1 | 1,147,407 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 16,440 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 417 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 23,341 | 84,072 | SH | SOLE | 0 | 83,478 | 0 | 594 | |
ISHARES TR S&P500/BARRA GW | COM | 464287309 | 211 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF - EQUITY | 922908736 | 704 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 |