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 |
Acv Auctions Inc Cl A | COM | 00091G104 | 1,734 | 50,100 | SH | SOLE | 0 | 40,050 | 0 | 10,050 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 2,326 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
Acv Auctions Inc Cl A | COM | 00091G104 | 13,245 | 382,700 | SH | OTR | 2 | 0 | 382,700 | 0 | |
Adobe Inc | COM | 00724F101 | 144,551 | 304,081 | SH | SOLE | 0 | 273,416 | 0 | 30,665 | |
Adobe Inc | COM | 00724F101 | 101,067 | 212,606 | SH | DFND | 1 | 212,606 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 527,879 | 1,110,460 | SH | OTR | 2 | 0 | 1,110,460 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 59,513 | 468,092 | SH | SOLE | 0 | 421,747 | 0 | 46,345 | |
Agilent Technologies Inc | COM | 00846U101 | 42,944 | 337,770 | SH | DFND | 1 | 337,770 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 251,444 | 1,977,690 | SH | OTR | 2 | 0 | 1,977,690 | 0 | |
Align Technology Inc | COM | 016255101 | 62,697 | 115,777 | SH | SOLE | 0 | 102,934 | 0 | 12,843 | |
Align Technology Inc | COM | 016255101 | 44,914 | 82,940 | SH | DFND | 1 | 82,940 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 254,037 | 469,110 | SH | OTR | 2 | 0 | 469,110 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 166,614 | 80,782 | SH | SOLE | 0 | 73,136 | 0 | 7,646 | |
Alphabet Inc Cl A | COM | 02079K305 | 101,338 | 49,133 | SH | DFND | 1 | 49,133 | 0 | 0 | |
Alphabet Inc Cl A | COM | 02079K305 | 555,942 | 269,545 | SH | OTR | 2 | 0 | 269,545 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 167,100 | 80,778 | SH | SOLE | 0 | 73,118 | 0 | 7,660 | |
Alphabet Inc Cl C | COM | 02079K107 | 102,554 | 49,576 | SH | DFND | 1 | 49,576 | 0 | 0 | |
Alphabet Inc Cl C | COM | 02079K107 | 563,267 | 272,290 | SH | OTR | 2 | 0 | 272,290 | 0 | |
Amazon Com Inc | COM | 023135106 | 349,439 | 112,938 | SH | SOLE | 0 | 101,143 | 0 | 11,795 | |
Amazon Com Inc | COM | 023135106 | 236,620 | 76,475 | SH | DFND | 1 | 76,475 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,347,549 | 435,525 | SH | OTR | 2 | 0 | 435,525 | 0 | |
Apple Inc | COM | 037833100 | 281,753 | 2,306,614 | SH | SOLE | 0 | 2,056,884 | 0 | 249,730 | |
Apple Inc | COM | 037833100 | 187,266 | 1,533,080 | SH | DFND | 1 | 1,533,080 | 0 | 0 | |
Apple Inc | COM | 037833100 | 941,764 | 7,709,900 | SH | OTR | 2 | 0 | 7,709,900 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 72,289 | 117,094 | SH | SOLE | 0 | 104,670 | 0 | 12,424 | |
ASML Holding NV NY Registry | COM | N07059210 | 56,476 | 91,480 | SH | DFND | 1 | 91,480 | 0 | 0 | |
ASML Holding NV NY Registry | COM | N07059210 | 310,026 | 502,180 | SH | OTR | 2 | 0 | 502,180 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 50,503 | 239,622 | SH | SOLE | 0 | 215,275 | 0 | 24,347 | |
Atlassian Corp Plc | COM | G06242104 | 32,366 | 153,570 | SH | DFND | 1 | 153,570 | 0 | 0 | |
Atlassian Corp Plc | COM | G06242104 | 189,357 | 898,450 | SH | OTR | 2 | 0 | 898,450 | 0 | |
Ball Corp | COM | 058498106 | 52,042 | 614,136 | SH | SOLE | 0 | 552,316 | 0 | 61,820 | |
Ball Corp | COM | 058498106 | 33,992 | 401,130 | SH | DFND | 1 | 401,130 | 0 | 0 | |
Ball Corp | COM | 058498106 | 188,479 | 2,224,200 | SH | OTR | 2 | 0 | 2,224,200 | 0 | |
Bio Techne Corp | COM | 09073M104 | 15,547 | 40,707 | SH | SOLE | 0 | 34,757 | 0 | 5,950 | |
Bio Techne Corp | COM | 09073M104 | 15,182 | 39,750 | SH | DFND | 1 | 39,750 | 0 | 0 | |
Bio Techne Corp | COM | 09073M104 | 86,354 | 226,100 | SH | OTR | 2 | 0 | 226,100 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 23,526 | 377,141 | SH | SOLE | 0 | 331,406 | 0 | 45,735 | |
Bumble Inc Cl A | COM | 12047B105 | 18,456 | 295,860 | SH | DFND | 1 | 295,860 | 0 | 0 | |
Bumble Inc Cl A | COM | 12047B105 | 105,528 | 1,691,700 | SH | OTR | 2 | 0 | 1,691,700 | 0 | |
Carvana Co | COM | 146869102 | 10,358 | 39,477 | SH | SOLE | 0 | 33,590 | 0 | 5,887 | |
Carvana Co | COM | 146869102 | 7,006 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
Carvana Co | COM | 146869102 | 57,334 | 218,500 | SH | OTR | 2 | 0 | 218,500 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 75,187 | 52,918 | SH | SOLE | 0 | 49,292 | 0 | 3,626 | |
Chipotle Mexican Grill | COM | 169656105 | 33,702 | 23,720 | SH | DFND | 1 | 23,720 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 200,904 | 141,400 | SH | OTR | 2 | 0 | 141,400 | 0 | |
Cintas Corp | COM | 172908105 | 51,711 | 151,508 | SH | SOLE | 0 | 135,896 | 0 | 15,612 | |
Cintas Corp | COM | 172908105 | 34,411 | 100,820 | SH | DFND | 1 | 100,820 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 195,588 | 573,050 | SH | OTR | 2 | 0 | 573,050 | 0 | |
Costar Group Inc | COM | 22160N109 | 50,058 | 60,905 | SH | SOLE | 0 | 56,313 | 0 | 4,592 | |
Costar Group Inc | COM | 22160N109 | 17,208 | 20,937 | SH | DFND | 1 | 20,937 | 0 | 0 | |
Costar Group Inc | COM | 22160N109 | 135,764 | 165,185 | SH | OTR | 2 | 0 | 165,185 | 0 | |
Disney Walt Co | COM | 254687106 | 38,053 | 206,224 | SH | SOLE | 0 | 185,136 | 0 | 21,088 | |
Disney Walt Co | COM | 254687106 | 25,611 | 138,800 | SH | DFND | 1 | 138,800 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 143,538 | 777,900 | SH | OTR | 2 | 0 | 777,900 | 0 | |
Docusign Inc | COM | 256163106 | 44,676 | 220,678 | SH | SOLE | 0 | 196,088 | 0 | 24,590 | |
Docusign Inc | COM | 256163106 | 32,682 | 161,430 | SH | DFND | 1 | 161,430 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 182,914 | 903,500 | SH | OTR | 2 | 0 | 903,500 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 42,083 | 503,147 | SH | SOLE | 0 | 443,466 | 0 | 59,681 | |
Edwards Lifesciences | COM | 28176E108 | 33,965 | 406,082 | SH | DFND | 1 | 406,082 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 177,091 | 2,117,300 | SH | OTR | 2 | 0 | 2,117,300 | 0 | |
Estee Lauder Companies | COM | 518439104 | 53,885 | 185,267 | SH | SOLE | 0 | 163,825 | 0 | 21,442 | |
Estee Lauder Companies | COM | 518439104 | 41,958 | 144,260 | SH | DFND | 1 | 144,260 | 0 | 0 | |
Estee Lauder Companies | COM | 518439104 | 231,269 | 795,150 | SH | OTR | 2 | 0 | 795,150 | 0 | |
Facebook Inc | COM | 30303M102 | 121,217 | 411,560 | SH | SOLE | 0 | 370,336 | 0 | 41,224 | |
Facebook Inc | COM | 30303M102 | 55,048 | 186,900 | SH | DFND | 1 | 186,900 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 497,455 | 1,688,980 | SH | OTR | 2 | 0 | 1,688,980 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 59,749 | 494,122 | SH | SOLE | 0 | 442,906 | 0 | 51,216 | |
Hilton Worldwide Holding | COM | 43300A203 | 40,223 | 332,640 | SH | DFND | 1 | 332,640 | 0 | 0 | |
Hilton Worldwide Holding | COM | 43300A203 | 228,732 | 1,891,600 | SH | OTR | 2 | 0 | 1,891,600 | 0 | |
Insulet Corp | COM | 45784P101 | 33,902 | 129,935 | SH | SOLE | 0 | 116,117 | 0 | 13,818 | |
Insulet Corp | COM | 45784P101 | 21,315 | 81,690 | SH | DFND | 1 | 81,690 | 0 | 0 | |
Insulet Corp | COM | 45784P101 | 131,668 | 504,630 | SH | OTR | 2 | 0 | 504,630 | 0 | |
Intuit | COM | 461202103 | 68,732 | 179,431 | SH | SOLE | 0 | 161,208 | 0 | 18,223 | |
Intuit | COM | 461202103 | 49,794 | 129,990 | SH | DFND | 1 | 129,990 | 0 | 0 | |
Intuit | COM | 461202103 | 273,106 | 712,960 | SH | OTR | 2 | 0 | 712,960 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 71,144 | 368,356 | SH | SOLE | 0 | 330,713 | 0 | 37,643 | |
Iqvia Holdings Inc | COM | 46266C105 | 44,880 | 232,370 | SH | DFND | 1 | 232,370 | 0 | 0 | |
Iqvia Holdings Inc | COM | 46266C105 | 258,740 | 1,339,650 | SH | OTR | 2 | 0 | 1,339,650 | 0 | |
Linde PLC | COM | G5494J103 | 55,698 | 198,819 | SH | SOLE | 0 | 178,558 | 0 | 20,261 | |
Linde PLC | COM | G5494J103 | 35,172 | 125,550 | SH | DFND | 1 | 125,550 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 205,897 | 734,980 | SH | OTR | 2 | 0 | 734,980 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 57,828 | 188,542 | SH | SOLE | 0 | 169,258 | 0 | 19,284 | |
Lululemon Athletica Inc | COM | 550021109 | 37,262 | 121,490 | SH | DFND | 1 | 121,490 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 218,470 | 712,300 | SH | OTR | 2 | 0 | 712,300 | 0 | |
Mastercard Inc | COM | 57636Q104 | 137,941 | 387,421 | SH | SOLE | 0 | 348,061 | 0 | 39,360 | |
Mastercard Inc | COM | 57636Q104 | 90,754 | 254,890 | SH | DFND | 1 | 254,890 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 590,918 | 1,659,650 | SH | OTR | 2 | 0 | 1,659,650 | 0 | |
Microsoft Corp | COM | 594918104 | 378,236 | 1,604,259 | SH | SOLE | 0 | 1,440,190 | 0 | 164,069 | |
Microsoft Corp | COM | 594918104 | 256,692 | 1,088,740 | SH | DFND | 1 | 1,088,740 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,429,127 | 6,061,530 | SH | OTR | 2 | 0 | 6,061,530 | 0 | |
Moodys Corp | COM | 615369105 | 65,706 | 220,039 | SH | SOLE | 0 | 197,597 | 0 | 22,442 | |
Moodys Corp | COM | 615369105 | 44,797 | 150,020 | SH | DFND | 1 | 150,020 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 247,485 | 828,790 | SH | OTR | 2 | 0 | 828,790 | 0 | |
Morgan Stanley | COM | 617446448 | 12,498 | 160,941 | SH | SOLE | 0 | 145,020 | 0 | 15,921 | |
Morgan Stanley | COM | 617446448 | 11,298 | 145,480 | SH | DFND | 1 | 145,480 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 45,641 | 587,700 | SH | OTR | 2 | 0 | 587,700 | 0 | |
Msci Inc | COM | 55354G100 | 28,924 | 68,985 | SH | SOLE | 0 | 63,370 | 0 | 5,615 | |
Msci Inc | COM | 55354G100 | 17,903 | 42,700 | SH | DFND | 1 | 42,700 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 98,615 | 235,200 | SH | OTR | 2 | 0 | 235,200 | 0 | |
Netflix Inc | COM | 64110L106 | 39,310 | 75,354 | SH | SOLE | 0 | 68,699 | 0 | 6,655 | |
Netflix Inc | COM | 64110L106 | 15,832 | 30,350 | SH | DFND | 1 | 30,350 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 127,233 | 243,900 | SH | OTR | 2 | 0 | 243,900 | 0 | |
Nike Inc | COM | 654106103 | 118,498 | 891,701 | SH | SOLE | 0 | 801,051 | 0 | 90,650 | |
Nike Inc | COM | 654106103 | 77,857 | 585,872 | SH | DFND | 1 | 585,872 | 0 | 0 | |
Nike Inc | COM | 654106103 | 452,556 | 3,405,490 | SH | OTR | 2 | 0 | 3,405,490 | 0 | |
Nvidia Corp | COM | 67066G104 | 116,484 | 218,162 | SH | SOLE | 0 | 195,763 | 0 | 22,399 | |
Nvidia Corp | COM | 67066G104 | 81,649 | 152,920 | SH | DFND | 1 | 152,920 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 438,971 | 822,150 | SH | OTR | 2 | 0 | 822,150 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 109,507 | 450,942 | SH | SOLE | 0 | 404,978 | 0 | 45,964 | |
Paypal Holdings Inc | COM | 70450Y103 | 72,128 | 297,020 | SH | DFND | 1 | 297,020 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 412,131 | 1,697,130 | SH | OTR | 2 | 0 | 1,697,130 | 0 | |
Pinterest Inc Cl A | COM | 72352L106 | 32,054 | 432,978 | SH | SOLE | 0 | 378,084 | 0 | 54,894 | |
Pinterest Inc Cl A | COM | 72352L106 | 22,361 | 302,050 | SH | DFND | 1 | 302,050 | 0 | 0 | |
Pinterest Inc Cl A | COM | 72352L106 | 150,444 | 2,032,200 | SH | OTR | 2 | 0 | 2,032,200 | 0 | |
Ptc Inc | COM | 69370C100 | 37,106 | 269,568 | SH | SOLE | 0 | 238,749 | 0 | 30,819 | |
Ptc Inc | COM | 69370C100 | 26,203 | 190,360 | SH | DFND | 1 | 190,360 | 0 | 0 | |
Ptc Inc | COM | 69370C100 | 157,320 | 1,142,900 | SH | OTR | 2 | 0 | 1,142,900 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 43,289 | 204,319 | SH | SOLE | 0 | 184,522 | 0 | 19,797 | |
Salesforce Com Inc | COM | 79466L302 | 32,729 | 154,475 | SH | DFND | 1 | 154,475 | 0 | 0 | |
Salesforce Com Inc | COM | 79466L302 | 152,784 | 721,120 | SH | OTR | 2 | 0 | 721,120 | 0 | |
Servicenow Inc | COM | 81762P102 | 87,457 | 174,877 | SH | SOLE | 0 | 156,967 | 0 | 17,910 | |
Servicenow Inc | COM | 81762P102 | 55,662 | 111,300 | SH | DFND | 1 | 111,300 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 329,798 | 659,450 | SH | OTR | 2 | 0 | 659,450 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 44,209 | 845,458 | SH | SOLE | 0 | 758,977 | 0 | 86,481 | |
Snap Inc Cl A | COM | 83304A106 | 20,555 | 393,100 | SH | DFND | 1 | 393,100 | 0 | 0 | |
Snap Inc Cl A | COM | 83304A106 | 166,857 | 3,191,000 | SH | OTR | 2 | 0 | 3,191,000 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 29,387 | 128,172 | SH | SOLE | 0 | 109,125 | 0 | 19,047 | |
Snowflake Inc Cl A | COM | 833445109 | 25,544 | 111,410 | SH | DFND | 1 | 111,410 | 0 | 0 | |
Snowflake Inc Cl A | COM | 833445109 | 160,977 | 702,100 | SH | OTR | 2 | 0 | 702,100 | 0 | |
Square Inc Cl A | COM | 852234103 | 60,445 | 266,222 | SH | SOLE | 0 | 238,441 | 0 | 27,781 | |
Square Inc Cl A | COM | 852234103 | 40,043 | 176,360 | SH | DFND | 1 | 176,360 | 0 | 0 | |
Square Inc Cl A | COM | 852234103 | 228,821 | 1,007,800 | SH | OTR | 2 | 0 | 1,007,800 | 0 | |
Starbucks Corp | COM | 855244109 | 66,114 | 605,048 | SH | SOLE | 0 | 543,421 | 0 | 61,627 | |
Starbucks Corp | COM | 855244109 | 43,659 | 399,550 | SH | DFND | 1 | 399,550 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 248,360 | 2,272,900 | SH | OTR | 2 | 0 | 2,272,900 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 52,886 | 409,622 | SH | SOLE | 0 | 367,914 | 0 | 41,708 | |
TE Connectivity Ltd Reg | COM | H84989104 | 33,711 | 261,100 | SH | DFND | 1 | 261,100 | 0 | 0 | |
TE Connectivity Ltd Reg | COM | H84989104 | 198,281 | 1,535,750 | SH | OTR | 2 | 0 | 1,535,750 | 0 | |
Texas Instruments Inc | COM | 882508104 | 46,677 | 246,977 | SH | SOLE | 0 | 222,348 | 0 | 24,629 | |
Texas Instruments Inc | COM | 882508104 | 32,109 | 169,900 | SH | DFND | 1 | 169,900 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 170,082 | 899,950 | SH | OTR | 2 | 0 | 899,950 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 58,678 | 1,076,463 | SH | SOLE | 0 | 966,915 | 0 | 109,548 | |
Uber Technologies Inc | COM | 90353T100 | 27,091 | 497,000 | SH | DFND | 1 | 497,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 264,589 | 4,853,950 | SH | OTR | 2 | 0 | 4,853,950 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 75,413 | 202,686 | SH | SOLE | 0 | 180,409 | 0 | 22,277 | |
Unitedhealth Group Inc | COM | 91324P102 | 54,528 | 146,552 | SH | DFND | 1 | 146,552 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 318,317 | 855,530 | SH | OTR | 2 | 0 | 855,530 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 49,756 | 190,463 | SH | SOLE | 0 | 171,433 | 0 | 19,030 | |
Veeva Systems Inc Cl A | COM | 922475108 | 22,179 | 84,900 | SH | DFND | 1 | 84,900 | 0 | 0 | |
Veeva Systems Inc Cl A | COM | 922475108 | 181,131 | 693,350 | SH | OTR | 2 | 0 | 693,350 | 0 | |
Visa Inc | COM | 92826C839 | 185,889 | 877,954 | SH | SOLE | 0 | 786,744 | 0 | 91,210 | |
Visa Inc | COM | 92826C839 | 124,116 | 586,198 | SH | DFND | 1 | 586,198 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 734,280 | 3,468,000 | SH | OTR | 2 | 0 | 3,468,000 | 0 | |
Wix.Com Ltd | COM | M98068105 | 59,174 | 211,926 | SH | SOLE | 0 | 189,537 | 0 | 22,389 | |
Wix.Com Ltd | COM | M98068105 | 42,405 | 151,870 | SH | DFND | 1 | 151,870 | 0 | 0 | |
Wix.Com Ltd | COM | M98068105 | 230,789 | 826,550 | SH | OTR | 2 | 0 | 826,550 | 0 | |
Workday Inc | COM | 98138H101 | 50,658 | 203,913 | SH | SOLE | 0 | 183,610 | 0 | 20,303 | |
Workday Inc | COM | 98138H101 | 34,880 | 140,400 | SH | DFND | 1 | 140,400 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 183,309 | 737,870 | SH | OTR | 2 | 0 | 737,870 | 0 | |
Zoetis Inc | COM | 98978V103 | 72,762 | 462,043 | SH | SOLE | 0 | 413,960 | 0 | 48,083 | |
Zoetis Inc | COM | 98978V103 | 51,044 | 324,130 | SH | DFND | 1 | 324,130 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 270,549 | 1,717,990 | SH | OTR | 2 | 0 | 1,717,990 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 14 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
AstraZeneca PLC Sp ADR | COM | 046353108 | 8,247 | 165,875 | SH | DFND | 1 | 165,875 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 9,350 | 33,738 | SH | DFND | 1 | 33,738 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 9,121 | 42,606 | SH | DFND | 1 | 42,606 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 7,611 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
Shopify Inc Cl A | COM | 82509L107 | 4,238 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 1,713 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
Atlas Corp Shares | COM | Y0436Q109 | 953 | 69,837 | SH | DFND | 1 | 69,837 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 1,654 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 920 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
Granite Real Estate Inv Tr Sta | REIT | 387437114 | 839 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
Granite Real Estate Inv Tr Sta | REIT | 387437114 | 468 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
ISHARES TR RSSLL 1000 GRWT | ETF - EQUITY | 464287614 | 7,443 | 30,625 | SH | SOLE | 0 | 30,625 | 0 | 0 |