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 |
Advanced Micro Devices | COM | 007903107 | 52,759,239 | 463,166 | SH | SOLE | 0 | 426,946 | 0 | 36,220 | |
Advanced Micro Devices | COM | 007903107 | 66,286,507 | 581,920 | SH | DFND | 1 | 581,920 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 221,493,439 | 1,944,460 | SH | OTR | 2,3 | 0 | 1,944,460 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 99,797,242 | 833,728 | SH | SOLE | 0 | 770,182 | 0 | 63,546 | |
Alphabet Inc Cl A | COM | 02079K305 | 116,517,057 | 973,409 | SH | DFND | 1 | 973,409 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 394,766,650 | 3,297,967 | SH | OTR | 2,3 | 0 | 3,297,967 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 90,368,945 | 747,036 | SH | SOLE | 0 | 690,609 | 0 | 56,427 | |
Alphabet Inc Cl C | COM | 02079K107 | 106,128,191 | 877,310 | SH | DFND | 1 | 877,310 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 352,043,265 | 2,910,170 | SH | OTR | 2,3 | 0 | 2,910,170 | 0 | |
Amazon Com Inc | COM | 023135106 | 193,640,264 | 1,485,427 | SH | SOLE | 0 | 1,374,501 | 0 | 110,926 | |
Amazon Com Inc | COM | 023135106 | 220,797,902 | 1,693,755 | SH | DFND | 1 | 1,693,755 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 767,499,714 | 5,887,540 | SH | OTR | 2,3 | 0 | 5,887,540 | 0 | |
Analog Devices Inc | COM | 032654105 | 56,942,379 | 292,297 | SH | SOLE | 0 | 269,906 | 0 | 22,391 | |
Analog Devices Inc | COM | 032654105 | 67,457,443 | 346,273 | SH | DFND | 1 | 346,273 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 233,673,816 | 1,199,496 | SH | OTR | 2,3 | 0 | 1,199,496 | 0 | |
Apple Inc | COM | 037833100 | 279,130,977 | 1,439,042 | SH | SOLE | 0 | 1,330,243 | 0 | 108,799 | |
Apple Inc | COM | 037833100 | 326,877,662 | 1,685,197 | SH | DFND | 1 | 1,685,197 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,160,552,575 | 5,983,155 | SH | OTR | 2,3 | 0 | 5,983,155 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 89,818,992 | 123,931 | SH | SOLE | 0 | 114,614 | 0 | 9,317 | |
ASML Holding NV NY Registry | COM | N07059210 | 112,918,949 | 155,804 | SH | DFND | 1 | 155,804 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 399,925,747 | 551,812 | SH | OTR | 2,3 | 0 | 551,812 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 42,629,110 | 254,032 | SH | SOLE | 0 | 234,605 | 0 | 19,427 | |
Atlassian Corp Plc | COM | 049468101 | 46,766,465 | 278,687 | SH | DFND | 1 | 278,687 | 0 | 0 | |
Atlassian Corp Plc | COM | 049468101 | 173,899,154 | 1,036,286 | SH | OTR | 2,3 | 0 | 1,036,286 | 0 | |
Boeing Co | COM | 097023105 | 32,837,492 | 155,510 | SH | SOLE | 0 | 143,110 | 0 | 12,400 | |
Boeing Co | COM | 097023105 | 34,524,660 | 163,500 | SH | DFND | 1 | 163,500 | 0 | 0 | |
Boeing Co | COM | 097023105 | 154,410,750 | 731,250 | SH | OTR | 2,3 | 0 | 731,250 | 0 | |
Boston Scientific Co | COM | 101137107 | 41,406,436 | 765,510 | SH | SOLE | 0 | 706,300 | 0 | 59,210 | |
Boston Scientific Co | COM | 101137107 | 43,399,112 | 802,350 | SH | DFND | 1 | 802,350 | 0 | 0 | |
Boston Scientific Co | COM | 101137107 | 153,160,162 | 2,831,580 | SH | OTR | 2,3 | 0 | 2,831,580 | 0 | |
Broadcom Limited | COM | 11135F101 | 32,862,586 | 37,885 | SH | SOLE | 0 | 34,838 | 0 | 3,047 | |
Broadcom Limited | COM | 11135F101 | 40,685,937 | 46,904 | SH | DFND | 1 | 46,904 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 141,577,587 | 163,215 | SH | OTR | 2,3 | 0 | 163,215 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 100,975,773 | 47,207 | SH | SOLE | 0 | 43,632 | 0 | 3,575 | |
Chipotle Mexican Grill | COM | 169656105 | 117,589,386 | 54,974 | SH | DFND | 1 | 54,974 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 369,266,265 | 172,635 | SH | OTR | 2,3 | 0 | 172,635 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 65,744,274 | 122,115 | SH | SOLE | 0 | 113,732 | 0 | 8,383 | |
Costco Wholesale Corp | COM | 22160K105 | 69,352,496 | 128,817 | SH | DFND | 1 | 128,817 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 236,214,763 | 438,751 | SH | OTR | 2,3 | 0 | 438,751 | 0 | |
Dollar Tree Inc | COM | 256746108 | 36,195,723 | 252,235 | SH | SOLE | 0 | 232,748 | 0 | 19,487 | |
Dollar Tree Inc | COM | 256746108 | 44,875,894 | 312,724 | SH | DFND | 1 | 312,724 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 149,984,191 | 1,045,186 | SH | OTR | 2,3 | 0 | 1,045,186 | 0 | |
Gartner Inc | COM | 366651107 | 46,403,464 | 132,464 | SH | SOLE | 0 | 122,457 | 0 | 10,008 | |
Gartner Inc | COM | 366651107 | 57,621,791 | 164,488 | SH | DFND | 1 | 164,488 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 188,086,694 | 536,915 | SH | OTR | 2,3 | 0 | 536,915 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 37,456,856 | 257,347 | SH | SOLE | 0 | 237,869 | 0 | 19,478 | |
Hilton Worldwide Holding | COM | 43300A203 | 43,651,901 | 299,910 | SH | DFND | 1 | 299,910 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 151,712,441 | 1,042,339 | SH | OTR | 2,3 | 0 | 1,042,339 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 45,376,982 | 90,351 | SH | SOLE | 0 | 83,041 | 0 | 7,310 | |
Idexx Labs Inc | COM | 45168D104 | 51,852,234 | 103,244 | SH | DFND | 1 | 103,244 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 180,128,305 | 358,657 | SH | OTR | 2,3 | 0 | 358,657 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 135,090,236 | 395,070 | SH | SOLE | 0 | 364,952 | 0 | 30,118 | |
Intuitive Surgical Inc | COM | 46120E602 | 151,464,717 | 442,957 | SH | DFND | 1 | 442,957 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 535,117,977 | 1,564,947 | SH | OTR | 2,3 | 0 | 1,564,947 | 0 | |
Lam Research Corp | COM | 512807108 | 95,903,783 | 149,183 | SH | SOLE | 0 | 137,874 | 0 | 11,309 | |
Lam Research Corp | COM | 512807108 | 119,466,531 | 185,836 | SH | DFND | 1 | 185,836 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 387,622,723 | 602,966 | SH | OTR | 2,3 | 0 | 602,966 | 0 | |
Lilly Eli & Co | COM | 532457108 | 35,055,317 | 74,748 | SH | SOLE | 0 | 69,319 | 0 | 5,429 | |
Lilly Eli & Co | COM | 532457108 | 43,021,880 | 91,735 | SH | DFND | 1 | 91,735 | 0 | 0 | |
Lilly Eli & Co | COM | 532457108 | 149,550,687 | 318,885 | SH | OTR | 2,3 | 0 | 318,885 | 0 | |
Linde PLC | COM | G54950103 | 73,730,978 | 193,479 | SH | SOLE | 0 | 179,060 | 0 | 14,420 | |
Linde PLC | COM | G54950103 | 83,727,849 | 219,712 | SH | DFND | 1 | 219,712 | 0 | 0 | |
Linde PLC | COM | G54950103 | 308,480,449 | 809,490 | SH | OTR | 2,3 | 0 | 809,490 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 45,047,178 | 119,015 | SH | SOLE | 0 | 109,930 | 0 | 9,085 | |
Lululemon Athletica Inc | COM | 550021109 | 53,108,092 | 140,312 | SH | DFND | 1 | 140,312 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 184,172,423 | 486,585 | SH | OTR | 2,3 | 0 | 486,585 | 0 | |
Mastercard Inc | COM | 57636Q104 | 90,906,183 | 231,137 | SH | SOLE | 0 | 213,502 | 0 | 17,636 | |
Mastercard Inc | COM | 57636Q104 | 108,850,888 | 276,763 | SH | DFND | 1 | 276,763 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 370,676,204 | 942,477 | SH | OTR | 2,3 | 0 | 942,477 | 0 | |
McDonald's Corp | COM | 580135101 | 45,045,885 | 150,953 | SH | SOLE | 0 | 139,633 | 0 | 11,320 | |
McDonald's Corp | COM | 580135101 | 53,348,546 | 178,776 | SH | DFND | 1 | 178,776 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 180,806,917 | 605,901 | SH | OTR | 2,3 | 0 | 605,901 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 153,932,342 | 536,387 | SH | SOLE | 0 | 495,073 | 0 | 41,314 | |
Meta Platforms Inc | COM | 30303M102 | 141,616,021 | 493,470 | SH | DFND | 1 | 493,470 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 670,593,341 | 2,336,725 | SH | OTR | 2,3 | 0 | 2,336,725 | 0 | |
Microsoft Corp | COM | 594918104 | 424,770,866 | 1,247,345 | SH | SOLE | 0 | 1,152,357 | 0 | 94,988 | |
Microsoft Corp | COM | 594918104 | 512,961,191 | 1,506,317 | SH | DFND | 1 | 1,506,317 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,699,464,870 | 4,990,500 | SH | OTR | 2,3 | 0 | 4,990,500 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 36,262,939 | 67,125 | SH | SOLE | 0 | 62,024 | 0 | 5,101 | |
Monolithic Power Systems Inc | COM | 609839105 | 42,532,308 | 78,730 | SH | DFND | 1 | 78,730 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 146,936,077 | 271,988 | SH | OTR | 2,3 | 0 | 271,988 | 0 | |
Moodys Corp | COM | 615369105 | 43,977,192 | 126,473 | SH | SOLE | 0 | 117,168 | 0 | 9,306 | |
Moodys Corp | COM | 615369105 | 52,090,542 | 149,806 | SH | DFND | 1 | 149,806 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 172,931,240 | 497,329 | SH | OTR | 2,3 | 0 | 497,329 | 0 | |
Msci Inc | COM | 55354G100 | 37,939,281 | 80,844 | SH | SOLE | 0 | 74,867 | 0 | 5,978 | |
Msci Inc | COM | 55354G100 | 44,346,966 | 94,498 | SH | DFND | 1 | 94,498 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 149,210,286 | 317,949 | SH | OTR | 2,3 | 0 | 317,949 | 0 | |
Netflix Inc | COM | 64110L106 | 22,683,913 | 51,497 | SH | SOLE | 0 | 46,122 | 0 | 5,375 | |
Netflix Inc | COM | 64110L106 | 29,292,585 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 131,070,002 | 297,555 | SH | OTR | 2,3 | 0 | 297,555 | 0 | |
Nike Inc | COM | 654106103 | 49,542,885 | 448,880 | SH | SOLE | 0 | 413,911 | 0 | 34,969 | |
Nike Inc | COM | 654106103 | 57,191,527 | 518,180 | SH | DFND | 1 | 518,180 | 0 | 0 | |
Nike Inc | COM | 654106103 | 206,851,039 | 1,874,160 | SH | OTR | 2,3 | 0 | 1,874,160 | 0 | |
Nvidia Corp | COM | 67066G104 | 234,053,159 | 553,291 | SH | SOLE | 0 | 510,828 | 0 | 42,463 | |
Nvidia Corp | COM | 67066G104 | 277,339,103 | 655,617 | SH | DFND | 1 | 655,617 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 946,159,528 | 2,236,678 | SH | OTR | 2,3 | 0 | 2,236,678 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 39,985,037 | 41,856 | SH | SOLE | 0 | 38,672 | 0 | 3,184 | |
O Reilly Automotive Inc | COM | 67103H107 | 49,175,978 | 51,477 | SH | DFND | 1 | 51,477 | 0 | 0 | |
O Reilly Automotive Inc | COM | 67103H107 | 162,897,756 | 170,520 | SH | OTR | 2,3 | 0 | 170,520 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 70,768,467 | 181,439 | SH | SOLE | 0 | 167,378 | 0 | 14,061 | |
Parker Hannifin Corp | COM | 701094104 | 79,340,767 | 203,417 | SH | DFND | 1 | 203,417 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 295,803,216 | 758,392 | SH | OTR | 2,3 | 0 | 758,392 | 0 | |
Salesforce Inc | COM | 79466L302 | 76,686,112 | 362,994 | SH | SOLE | 0 | 334,379 | 0 | 28,615 | |
Salesforce Inc | COM | 79466L302 | 95,502,196 | 452,060 | SH | DFND | 1 | 452,060 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 324,205,934 | 1,534,630 | SH | OTR | 2,3 | 0 | 1,534,630 | 0 | |
Servicenow Inc | COM | 81762P102 | 127,661,039 | 227,167 | SH | SOLE | 0 | 209,882 | 0 | 17,285 | |
Servicenow Inc | COM | 81762P102 | 152,339,952 | 271,082 | SH | DFND | 1 | 271,082 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 521,028,238 | 927,146 | SH | OTR | 2,3 | 0 | 927,146 | 0 | |
Synopsys Inc | COM | 871607107 | 55,681,102 | 127,882 | SH | SOLE | 0 | 117,991 | 0 | 9,891 | |
Synopsys Inc | COM | 871607107 | 65,441,252 | 150,298 | SH | DFND | 1 | 150,298 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 231,538,411 | 531,771 | SH | OTR | 2,3 | 0 | 531,771 | 0 | |
Tesla Inc | COM | 88160R101 | 19,389,566 | 74,071 | SH | SOLE | 0 | 68,730 | 0 | 5,341 | |
Tesla Inc | COM | 88160R101 | 16,795,163 | 64,160 | SH | DFND | 1 | 64,160 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 75,139,770 | 287,045 | SH | OTR | 2,3 | 0 | 287,045 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 45,879,004 | 1,062,752 | SH | SOLE | 0 | 983,571 | 0 | 79,181 | |
Uber Technologies Inc | COM | 90353T100 | 54,519,393 | 1,262,900 | SH | DFND | 1 | 1,262,900 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 192,492,094 | 4,458,932 | SH | OTR | 2,3 | 0 | 4,458,932 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 59,555,622 | 123,909 | SH | SOLE | 0 | 115,346 | 0 | 8,563 | |
Unitedhealth Group Inc | COM | 91324P102 | 72,442,541 | 150,721 | SH | DFND | 1 | 150,721 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 241,966,192 | 503,425 | SH | OTR | 2,3 | 0 | 503,425 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 57,400,744 | 163,112 | SH | SOLE | 0 | 150,143 | 0 | 12,969 | |
Vertex Pharmaceuticals | COM | 92532F100 | 73,844,091 | 209,838 | SH | DFND | 1 | 209,838 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 269,559,893 | 765,991 | SH | OTR | 2,3 | 0 | 765,991 | 0 | |
Visa Inc | COM | 92826C839 | 63,561,047 | 267,648 | SH | SOLE | 0 | 247,447 | 0 | 20,201 | |
Visa Inc | COM | 92826C839 | 73,167,588 | 308,100 | SH | DFND | 1 | 308,100 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 257,088,961 | 1,082,571 | SH | OTR | 2,3 | 0 | 1,082,571 | 0 | |
Workday Inc | COM | 98138H101 | 46,954,625 | 207,865 | SH | SOLE | 0 | 192,159 | 0 | 15,706 | |
Workday Inc | COM | 98138H101 | 59,039,062 | 261,362 | SH | DFND | 1 | 261,362 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 189,853,768 | 840,470 | SH | OTR | 2,3 | 0 | 840,470 | 0 | |
Caterpillar Inc | COM | 149123101 | 11,628,323 | 47,260 | SH | DFND | 1 | 47,260 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,758 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 9,648,834 | 112,984 | SH | OTR | 1 | 112,984 | 0 | 0 | |
Deere & Co | COM | 244199105 | 195,302 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
Deere & Co | COM | 244199105 | 288,900 | 713 | SH | OTR | 3 | 0 | 713 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 40,851,511 | 2,365,461 | SH | SOLE | 0 | 2,365,461 | 0 | 0 | |
Compass Inc Cl A | COM | 20464U100 | 24,928,120 | 7,122,320 | SH | SOLE | 0 | 7,122,320 | 0 | 0 | |
Proterra Inc | COM | 74374T109 | 5,233,007 | 4,360,839 | SH | SOLE | 0 | 4,360,839 | 0 | 0 | |
Riskified Ltd Cl A | COM | M8216R109 | 16,729,194 | 3,442,221 | SH | SOLE | 0 | 3,442,221 | 0 | 0 | |
Rover Group Inc Cl A | COM | 77936F103 | 13,989,616 | 2,849,209 | SH | SOLE | 0 | 2,849,209 | 0 | 0 | |
INTUIT INC COM | COM | 461202103 | 337,228 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 218,701 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 250,393 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF-EQUITY | 464287614 | 6,466,455 | 23,499 | SH | SOLE | 0 | 23,499 | 0 | 0 | |
VANGUARD INDEX TR GROWTH VIPER | ETF-EQUITY | 922908736 | 447,077 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 |