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 SYSTEMS INCORPORATED | COM | 00724F101 | 93,810 | 191,280 | SH | DFND | 1 | 31,218 | 156,748 | 3,314 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 95,988 | 65,494 | SH | DFND | 1 | 9,467 | 56,027 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 906 | 617 | SH | DFND | 1 | 3 | 0 | 614 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,404 | 368,609 | SH | DFND | 1 | 64,443 | 295,566 | 8,600 | |
BALL CORP | COM | 058498106 | 39,494 | 475,145 | SH | DFND | 1 | 68,140 | 402,337 | 4,668 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 20,038 | 131,793 | SH | DFND | 1 | 26,673 | 100,870 | 4,250 | |
DANAHER CORPORATION | COM | 235851102 | 152,266 | 707,129 | SH | DFND | 1 | 104,799 | 593,510 | 8,820 | |
EBAY INC. | COM | 278642103 | 140,222 | 2,691,383 | SH | DFND | 1 | 372,430 | 2,294,932 | 24,021 | |
ECOLAB INC | COM | 278865100 | 107,803 | 539,445 | SH | DFND | 1 | 79,518 | 453,395 | 6,532 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,695 | 469,932 | SH | DFND | 1 | 77,335 | 383,330 | 9,267 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,961 | 50,682 | SH | DFND | 1 | 9,358 | 40,104 | 1,220 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37,558 | 172,088 | SH | DFND | 1 | 29,136 | 139,480 | 3,472 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,567 | 448,198 | SH | DFND | 1 | 64,235 | 379,360 | 4,603 | |
MICROSOFT CORP | COM | 594918104 | 156,536 | 744,241 | SH | DFND | 1 | 109,304 | 626,105 | 8,832 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58,791 | 211,813 | SH | DFND | 1 | 36,790 | 169,824 | 5,199 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,075 | 13,072 | SH | DFND | 1 | 9,621 | 0 | 3,451 | |
ORACLE CORP | COM | 68389X105 | 30,044 | 503,247 | SH | DFND | 1 | 84,297 | 407,401 | 11,549 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,600 | 27,057 | SH | DFND | 1 | 20,061 | 0 | 6,996 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,402 | 266,766 | SH | DFND | 1 | 39,000 | 224,818 | 2,948 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 33,822 | 407,553 | SH | DFND | 1 | 60,787 | 342,517 | 4,249 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 96,765 | 1,193,599 | SH | DFND | 1 | 200,802 | 975,243 | 17,554 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163,594 | 370,526 | SH | DFND | 1 | 55,672 | 310,466 | 4,388 | |
VISA INC | COM CL A | 92826C839 | 105,822 | 529,192 | SH | DFND | 1 | 74,047 | 450,313 | 4,832 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,206 | 10,657 | SH | DFND | 1 | 7,898 | 0 | 2,759 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 27,764 | 277,220 | SH | DFND | 1 | 43,015 | 229,862 | 4,343 | |
XYLEM INC | COM | 98419M100 | 1,571 | 18,685 | SH | DFND | 1 | 13,640 | 0 | 5,045 |