The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,308,791 | 4,730 | SH | SOLE | - | 4,730 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 2,039,925 | 17,700 | SH | SOLE | - | 17,700 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,150,131 | 2,660 | SH | SOLE | - | 2,660 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,863,468 | 16,650 | SH | SOLE | - | 16,650 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,450,088 | 16,400 | SH | SOLE | - | 16,400 | 0 | 0 | |
| WABTEC | COM | 929740108 | 3,803,630 | 15,220 | SH | SOLE | - | 15,220 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 882,340 | 14,050 | SH | SOLE | - | 14,050 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 4,065,011 | 18,560 | SH | SOLE | - | 18,560 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 14,638,680 | 233,100 | SH | DFND | 1,2 | 233,100 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 21,354,450 | 97,500 | SH | DFND | 1,2 | 97,500 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,025,378 | 44,090 | SH | SOLE | - | 44,090 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,272,433 | 11,380 | SH | SOLE | - | 11,380 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,020,099 | 29,540 | SH | SOLE | - | 29,540 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,073,397 | 12,110 | SH | SOLE | - | 12,110 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 945,778 | 280 | SH | SOLE | - | 280 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,197,521 | 7,100 | SH | SOLE | - | 7,100 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,895,073 | 6,820 | SH | SOLE | - | 6,820 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 2,502,150 | 7,500 | SH | SOLE | - | 7,500 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,277,008 | 24,400 | SH | SOLE | - | 24,400 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,036,997 | 23,900 | SH | SOLE | - | 23,900 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 181,482 | 170 | SH | SOLE | - | 170 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,289,074 | 6,960 | SH | SOLE | - | 6,960 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,674,432 | 2,980 | SH | SOLE | - | 2,980 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,816,584 | 11,550 | SH | SOLE | - | 11,550 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,959,556 | 6,420 | SH | SOLE | - | 6,420 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 196,384 | 950 | SH | SOLE | - | 950 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 168,246 | 970 | SH | SOLE | - | 970 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,152,175 | 8,310 | SH | SOLE | - | 8,310 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,172,357 | 8,570 | SH | SOLE | - | 8,570 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,502,524 | 9,130 | SH | SOLE | - | 9,130 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,065,374 | 24,330 | SH | SOLE | - | 24,330 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 1,079,765 | 11,230 | SH | SOLE | - | 11,230 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,919,504 | 45,410 | SH | SOLE | - | 45,410 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,743,075 | 17,110 | SH | SOLE | - | 17,110 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,397,446 | 10,680 | SH | SOLE | - | 10,680 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,024,155 | 13,960 | SH | SOLE | - | 13,960 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 5,254,154 | 15,990 | SH | SOLE | - | 15,990 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,603,543 | 19,540 | SH | SOLE | - | 19,540 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 116,570 | 160 | SH | SOLE | - | 160 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,328,290 | 36,220 | SH | SOLE | - | 36,220 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 69,138,330 | 606,583 | SH | DFND | 1,2 | 606,583 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 136,993,296 | 476,399 | SH | DFND | 1,2 | 476,399 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,474,479 | 143,100 | SH | DFND | 1,2 | 143,100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 67,330,487 | 265,300 | SH | DFND | 1,2 | 265,300 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 48,099,587 | 14,240 | SH | DFND | 1,2 | 14,240 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 28,320,165 | 91,500 | SH | DFND | 1,2 | 91,500 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,536,585 | 95,500 | SH | DFND | 1,2 | 95,500 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 19,473,399 | 58,370 | SH | DFND | 1,2 | 58,370 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 39,129,076 | 419,300 | SH | DFND | 1,2 | 419,300 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 30,458,645 | 357,370 | SH | DFND | 1,2 | 357,370 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 40,545,169 | 37,980 | SH | DFND | 1,2 | 37,980 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 16,451,078 | 50,020 | SH | DFND | 1,2 | 50,020 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 45,614,230 | 81,180 | SH | DFND | 1,2 | 81,180 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,673,184 | 137,800 | SH | DFND | 1,2 | 137,800 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,715,333 | 92,660 | SH | DFND | 1,2 | 92,660 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 20,175,872 | 97,600 | SH | DFND | 1,2 | 97,600 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20,345,685 | 117,300 | SH | DFND | 1,2 | 117,300 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,213,790 | 106,500 | SH | DFND | 1,2 | 106,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 143,429,770 | 387,470 | SH | DFND | 1,2 | 387,470 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 13,297,256 | 80,800 | SH | DFND | 1,2 | 80,800 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 25,857,494 | 304,600 | SH | DFND | 1,2 | 304,600 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 36,931,215 | 384,100 | SH | DFND | 1,2 | 384,100 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 142,503,984 | 817,110 | SH | DFND | 1,2 | 817,110 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 31,005,888 | 193,400 | SH | DFND | 1,2 | 193,400 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 16,170,641 | 72,036 | SH | DFND | 1,2 | 72,036 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 51,038,028 | 235,600 | SH | DFND | 1,2 | 235,600 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 49,518,513 | 150,700 | SH | DFND | 1,2 | 150,700 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 68,265,900 | 202,000 | SH | DFND | 1,2 | 202,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 9,267,283 | 12,720 | SH | DFND | 1,2 | 12,720 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 31,320,950 | 262,100 | SH | DFND | 1,2 | 262,100 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,133,890 | 194,191 | SH | DFND | 2 | 194,191 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 30,972,800 | 107,709 | SH | DFND | 2 | 107,709 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,909,823 | 58,122 | SH | DFND | 2 | 58,122 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 21,890,149 | 86,253 | SH | DFND | 2 | 86,253 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 14,585,254 | 4,318 | SH | DFND | 2 | 4,318 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 7,898,386 | 25,519 | SH | DFND | 2 | 25,519 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,952,863 | 25,022 | SH | DFND | 2 | 25,022 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 6,931,956 | 20,778 | SH | DFND | 2 | 20,778 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,175,019 | 87,602 | SH | DFND | 2 | 87,602 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,816,102 | 91,706 | SH | DFND | 2 | 91,706 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 12,650,349 | 11,850 | SH | DFND | 2 | 11,850 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,546,052 | 22,944 | SH | DFND | 2 | 22,944 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 13,404,448 | 23,856 | SH | DFND | 2 | 23,856 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,022,770 | 89,158 | SH | DFND | 2 | 89,158 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,139,239 | 17,656 | SH | DFND | 2 | 17,656 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 7,599,234 | 36,761 | SH | DFND | 2 | 36,761 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 7,436,322 | 42,873 | SH | DFND | 2 | 42,873 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,274,287 | 28,568 | SH | DFND | 2 | 28,568 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 31,766,879 | 85,817 | SH | DFND | 2 | 85,817 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,613,666 | 46,264 | SH | DFND | 2 | 46,264 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 7,748,929 | 91,282 | SH | DFND | 2 | 91,282 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 8,546,197 | 88,884 | SH | DFND | 2 | 88,884 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 22,946,157 | 131,572 | SH | DFND | 2 | 131,572 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,076,601 | 50,378 | SH | DFND | 2 | 50,378 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 5,480,455 | 24,414 | SH | DFND | 2 | 24,414 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 14,895,695 | 68,761 | SH | DFND | 2 | 68,761 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 13,868,798 | 42,207 | SH | DFND | 2 | 42,207 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,477,049 | 69,469 | SH | DFND | 2 | 69,469 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 5,642,697 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 14,457,349 | 120,982 | SH | DFND | 2 | 120,982 | 0 | 0 | |