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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 15,328,353 | 158,269 | SH | OTR | 1 | 0 | 158,269 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,025,992 | 23,585 | SH | OTR | 1 | 0 | 23,585 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,065,156 | 59,975 | SH | OTR | 1 | 0 | 59,975 | 0 | ||
ALCON AG (NYS) | COM | H01301128 | 32,631,982 | 423,462 | SH | OTR | 1 | 0 | 423,462 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,293,741 | 86,304 | SH | OTR | 1 | 0 | 86,304 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,846,627 | 45,892 | SH | OTR | 1 | 0 | 45,892 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,476,213 | 71,256 | SH | OTR | 1 | 0 | 71,256 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,373,757 | 51,730 | SH | OTR | 1 | 0 | 51,730 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,010,653 | 492,626 | SH | OTR | 1 | 0 | 492,626 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12,526,323 | 415,329 | SH | OTR | 1 | 0 | 415,329 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,208,363 | 43,071 | SH | OTR | 1 | 0 | 43,071 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,577,265 | 46,064 | SH | OTR | 1 | 0 | 46,064 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,947,062 | 11,889 | SH | OTR | 1 | 0 | 11,889 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,748,361 | 7,047 | SH | OTR | 1 | 0 | 7,047 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,561,430 | 231,390 | SH | OTR | 1 | 0 | 231,390 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,202,799 | 33,889 | SH | OTR | 1 | 0 | 33,889 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,734,073 | 97,097 | SH | OTR | 1 | 0 | 97,097 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,680,523 | 118,559 | SH | OTR | 1 | 0 | 118,559 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 10,821,267 | 217,951 | SH | OTR | 1 | 0 | 217,951 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,249,368 | 25,406 | SH | OTR | 1 | 0 | 25,406 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 15,470,735 | 119,724 | SH | OTR | 1 | 0 | 119,724 | 0 | ||
HESS CORP | COM | 42809H107 | 4,643,550 | 30,350 | SH | OTR | 1 | 0 | 30,350 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,482,192 | 37,954 | SH | OTR | 1 | 0 | 37,954 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 289,722 | 1,460 | SH | OTR | 1 | 0 | 1,460 | 0 | ||
INTUIT | COM | 461202103 | 2,306,894 | 4,515 | SH | OTR | 1 | 0 | 4,515 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,672,655 | 73,106 | SH | OTR | 1 | 0 | 73,106 | 0 | ||
KLA CORP | COM NEW | 482480100 | 610,935 | 1,332 | SH | OTR | 1 | 0 | 1,332 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,421,612 | 49,246 | SH | OTR | 1 | 0 | 49,246 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 519,973 | 9,606 | SH | OTR | 1 | 0 | 9,606 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,845,916 | 151,173 | SH | OTR | 1 | 0 | 151,173 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,339,688 | 61,250 | SH | OTR | 1 | 0 | 61,250 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,140,722 | 90,472 | SH | OTR | 1 | 0 | 90,472 | 0 | ||
NATERA INC | COM | 632307104 | 512,813 | 11,589 | SH | OTR | 1 | 0 | 11,589 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,375,658 | 1,236,387 | SH | OTR | 1 | 0 | 1,236,387 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,512,629 | 18,362 | SH | OTR | 1 | 0 | 18,362 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 501,619 | 15,506 | SH | OTR | 1 | 0 | 15,506 | 0 | ||
PACCAR INC | COM | 693718108 | 10,720,937 | 126,099 | SH | OTR | 1 | 0 | 126,099 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,106,443 | 8,985 | SH | OTR | 1 | 0 | 8,985 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 6,901,923 | 448,468 | SH | OTR | 1 | 0 | 448,468 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 809,174 | 47,045 | SH | OTR | 1 | 0 | 47,045 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 855,617 | 190,986 | SH | OTR | 1 | 0 | 190,986 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,354,454 | 77,134 | SH | OTR | 1 | 0 | 77,134 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,150,961 | 122,658 | SH | OTR | 1 | 0 | 122,658 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 37,664,270 | 103,074 | SH | OTR | 1 | 0 | 103,074 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,866,056 | 53,785 | SH | OTR | 1 | 0 | 53,785 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,690,466 | 19,453 | SH | OTR | 1 | 0 | 19,453 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,649,069 | 59,131 | SH | OTR | 1 | 0 | 59,131 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 906,778 | 13,762 | SH | OTR | 1 | 0 | 13,762 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,638,647 | 104,639 | SH | OTR | 1 | 0 | 104,639 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,898,120 | 56,395 | SH | OTR | 1 | 0 | 56,395 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,953,108 | 63,611 | SH | OTR | 1 | 0 | 63,611 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,807,799 | 58,137 | SH | OTR | 1 | 0 | 58,137 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,951,190 | 316,965 | SH | OTR | 1 | 0 | 316,965 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,185,570 | 38,099 | SH | OTR | 1 | 0 | 38,099 | 0 |