The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   141,058 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   566,043 5,590 SH   OTR   0 5,590 0
ABBOTT LABS COM 002824100   168,395 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109   643,377 4,037 SH   SOLE   4,037 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   40,739 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107   680,287 6,941 SH   SOLE   6,941 0 0
AFLAC INC COM 001055102   158,848 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   641,780 2,221 SH   OTR   0 2,221 0
AIR PRODS & CHEMS INC COM 009158106   640,067 2,215 SH   SOLE   2,215 0 0
ALLSTATE CORP COM 020002101   7,596 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,736,572 13,661 SH   OTR   0 13,661 0
ALPHABET INC CAP STK CL A 02079K305   35,902,198 346,112 SH   OTR   0 346,112 0
ALPHABET INC CAP STK CL A 02079K305   8,519,967 82,136 SH   SOLE   82,136 0 0
ALPHABET INC CAP STK CL C 02079K107   31,764,928 305,432 SH   OTR   0 305,432 0
ALPHABET INC CAP STK CL C 02079K107   5,824,104 56,001 SH   SOLE   56,001 0 0
ALTRIA GROUP INC COM 02209S103   271,811 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   71,106,489 688,416 SH   OTR   0 688,416 0
AMAZON COM INC COM 023135106   10,669,237 103,294 SH   SOLE   103,294 0 0
AMCOR PLC ORD G0250X107   136,765 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   18,487 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,945 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   1,657,748 10,050 SH   OTR   0 10,050 0
AMERICAN EXPRESS CO COM 025816109   2,153,752 13,057 SH   SOLE   13,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,489 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   78,058 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   46,588 152 SH   SOLE   152 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,589,308 59,892 SH   OTR   0 59,892 0
AMETEK INC COM 031100100   5,615,115 38,637 SH   OTR   0 38,637 0
AMGEN INC COM 031162100   300,979 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   6,101,987 30,940 SH   OTR   0 30,940 0
ANALOG DEVICES INC COM 032654105   344,346 1,746 SH   SOLE   1,746 0 0
APA CORPORATION COM 03743Q108   8,222 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,222,032 35,181 SH   OTR   0 35,181 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,345,750 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100   144,781,540 877,996 SH   OTR   0 877,996 0
APPLE INC COM 037833100   36,088,035 218,848 SH   SOLE   218,848 0 0
APPLIED MATLS INC COM 038222105   17,331,067 141,098 SH   OTR   0 141,098 0
APPLIED MATLS INC COM 038222105   2,839,707 23,119 SH   SOLE   23,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   49,071 616 SH   SOLE   616 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,042,515 14,753 SH   OTR   0 14,753 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   505,087 742 SH   SOLE   742 0 0
AT&T INC COM 00206R102   324,343 16,849 SH   SOLE   16,849 0 0
ATLASSIAN CORPORATION CL A 049468101   1,039,687 6,074 SH   OTR   0 6,074 0
AUTODESK INC COM 052769106   18,689,437 89,784 SH   OTR   0 89,784 0
AUTODESK INC COM 052769106   1,365,946 6,562 SH   SOLE   6,562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   75,671 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   63,641 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   65,846 368 SH   SOLE   368 0 0
BANK AMERICA CORP COM 060505104   726,469 25,401 SH   OTR   0 25,401 0
BANK AMERICA CORP COM 060505104   2,533,445 88,582 SH   SOLE   88,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,171 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109   12,010 294 SH   SOLE   294 0 0
BELDEN INC COM 077454106   1,702,280 19,607 SH   OTR   0 19,607 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,382 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   70,479 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09247X101   79,625 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105   79,325 2,232 SH   SOLE   2,232 0 0
BOEING CO COM 097023105   23,556,363 110,890 SH   OTR   0 110,890 0
BOEING CO COM 097023105   2,098,596 9,879 SH   SOLE   9,879 0 0
BOOKING HOLDINGS INC COM 09857L108   1,578,184 595 SH   OTR   0 595 0
BOOKING HOLDINGS INC COM 09857L108   1,440,259 543 SH   SOLE   543 0 0
BOSTON PROPERTIES INC COM 101121101   33,831 614 SH   SOLE   614 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,877,925 77,512 SH   OTR   0 77,512 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,226,025 17,689 SH   OTR   0 17,689 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,359,932 19,621 SH   SOLE   19,621 0 0
BROADCOM INC COM 11135F101   363,753 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109   25,511 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,695 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   71,360 939 SH   SOLE   939 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,582 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   246,232 1,076 SH   SOLE   1,076 0 0
CENTERPOINT ENERGY INC COM 15189T107   63,162 2,144 SH   SOLE   2,144 0 0
CF INDS HLDGS INC COM 125269100   1,920,550 26,494 SH   OTR   0 26,494 0
CHART INDS INC COM 16115Q308   1,274,566 10,164 SH   OTR   0 10,164 0
CHEVRON CORP NEW COM 166764100   426,663 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,204,344 705 SH   OTR   0 705 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,052,307 616 SH   SOLE   616 0 0
CHUBB LIMITED COM H1467J104   678,830 3,481 SH   OTR   0 3,481 0
CHUBB LIMITED COM H1467J104   182,919 938 SH   SOLE   938 0 0
CISCO SYS INC COM 17275R102   456,674 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   136,262 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   687,174 3,588 SH   OTR   0 3,588 0
CME GROUP INC COM 12572Q105   1,160,803 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100   325,510 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,136 150 SH   OTR   0 150 0
COLGATE PALMOLIVE CO COM 194162103   548,294 7,296 SH   OTR   0 7,296 0
COLGATE PALMOLIVE CO COM 194162103   594,512 7,911 SH   SOLE   7,911 0 0
COMCAST CORP NEW CL A 20030N101   86,738 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   84,040 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,250 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402   4,093,146 10,963 SH   OTR   0 10,963 0
COOPER COS INC COM NEW 216648402   1,423,248 3,812 SH   SOLE   3,812 0 0
CORNING INC COM 219350105   103,547 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   504,131 8,359 SH   OTR   0 8,359 0
CORTEVA INC COM 22052L104   1,160,183 19,237 SH   SOLE   19,237 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,520,821 7,086 SH   OTR   0 7,086 0
COSTCO WHSL CORP NEW COM 22160K105   4,750,077 9,560 SH   SOLE   9,560 0 0
CROWN CASTLE INC COM 22822V101   95,562 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   65,838 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   84,564 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   634,459 8,538 SH   OTR   0 8,538 0
CVS HEALTH CORP COM 126650100   1,774,151 23,875 SH   SOLE   23,875 0 0
D R HORTON INC COM 23331A109   4,073,771 41,701 SH   OTR   0 41,701 0
DARDEN RESTAURANTS INC COM 237194105   113,732 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   3,510,277 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   1,037,810 2,506 SH   OTR   0 2,506 0
DEERE & CO COM 244199105   1,017,948 2,458 SH   SOLE   2,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,634 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   27,976,376 240,802 SH   OTR   0 240,802 0
DEXCOM INC COM 252131107   1,417,164 12,198 SH   SOLE   12,198 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,119,859 23,081 SH   OTR   0 23,081 0
DISNEY WALT CO COM 254687106   471,512 4,709 SH   OTR   0 4,709 0
DISNEY WALT CO COM 254687106   1,473,113 14,712 SH   SOLE   14,712 0 0
DOCUSIGN INC COM 256163106   167,962 2,881 SH   OTR   0 2,881 0
DOCUSIGN INC COM 256163106   145,517 2,496 SH   SOLE   2,496 0 0
DOLLAR GEN CORP NEW COM 256677105   263,917 1,254 SH   OTR   0 1,254 0
DOLLAR GEN CORP NEW COM 256677105   793,434 3,770 SH   SOLE   3,770 0 0
DOMINION ENERGY INC COM 25746U109   59,880 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201   2,812,142 8,525 SH   OTR   0 8,525 0
DOMINOS PIZZA INC COM 25754A201   565,727 1,715 SH   SOLE   1,715 0 0
DOW INC COM 260557103   163,802 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   585,717 30,254 SH   OTR   0 30,254 0
DRAFTKINGS INC NEW COM CL A 26142V105   505,122 26,091 SH   SOLE   26,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   181,942 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   42,201 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   171,169 999 SH   OTR   0 999 0
EATON CORP PLC SHS G29183103   641,154 3,742 SH   SOLE   3,742 0 0
EDISON INTL COM 281020107   39,230 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,612,671 297,506 SH   OTR   0 297,506 0
EDWARDS LIFESCIENCES CORP COM 28176E108   851,623 10,294 SH   SOLE   10,294 0 0
ELEVANCE HEALTH INC COM 036752103   118,171 257 SH   SOLE   257 0 0
EMERSON ELEC CO COM 291011104   696,771 7,996 SH   OTR   0 7,996 0
EMERSON ELEC CO COM 291011104   734,067 8,424 SH   SOLE   8,424 0 0
ENPHASE ENERGY INC COM 29355A107   3,775,998 17,957 SH   OTR   0 17,957 0
ENTEGRIS INC COM 29362U104   3,922,866 47,834 SH   OTR   0 47,834 0
ENTERGY CORP NEW COM 29364G103   85,115 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101   60,525 528 SH   SOLE   528 0 0
EPAM SYS INC COM 29414B104   6,466,473 21,627 SH   OTR   0 21,627 0
EQUINIX INC COM 29444U700   43,262 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,866 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106   3,608,762 32,415 SH   OTR   0 32,415 0
EXACT SCIENCES CORP COM 30063P105   606,628 8,946 SH   OTR   0 8,946 0
EXACT SCIENCES CORP COM 30063P105   475,619 7,014 SH   SOLE   7,014 0 0
EXELON CORP COM 30161N101   26,056 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,993,746 51,466 SH   OTR   0 51,466 0
EXXON MOBIL CORP COM 30231G102   476,473 4,345 SH   SOLE   4,345 0 0
FAIR ISAAC CORP COM 303250104   24,632,798 35,055 SH   OTR   0 35,055 0
FAIR ISAAC CORP COM 303250104   631,718 899 SH   SOLE   899 0 0
FEDEX CORP COM 31428X106   22,045 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106   6,052,231 44,998 SH   OTR   0 44,998 0
FIVE BELOW INC COM 33829M101   4,466,871 21,687 SH   OTR   0 21,687 0
FIVE9 INC COM 338307101   1,945,541 26,913 SH   OTR   0 26,913 0
FIVE9 INC COM 338307101   291,979 4,039 SH   SOLE   4,039 0 0
FORD MTR CO DEL COM 345370860   142,745 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,035,448 31,548 SH   OTR   0 31,548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,531 360 SH   SOLE   360 0 0
GENERAL DYNAMICS CORP COM 369550108   62,530 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   651,610 6,816 SH   OTR   0 6,816 0
GENERAL ELECTRIC CO COM NEW 369604301   652,365 6,823 SH   SOLE   6,823 0 0
GENERAL MLS INC COM 370334104   63,924 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   49,591 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   115,931 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   117,071 1,411 SH   SOLE   1,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,002 321 SH   SOLE   321 0 0
HALLIBURTON CO COM 406216101   26,546 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   11,758 219 SH   SOLE   219 0 0
HCA HEALTHCARE INC COM 40412C101   451,684 1,713 SH   OTR   0 1,713 0
HCA HEALTHCARE INC COM 40412C101   1,272,520 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   98,404 4,479 SH   SOLE   4,479 0 0
HELMERICH & PAYNE INC COM 423452101   33,033 924 SH   SOLE   924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   62,258 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   7,386,834 108,232 SH   OTR   0 108,232 0
HOME DEPOT INC COM 437076102   945,860 3,205 SH   OTR   0 3,205 0
HOME DEPOT INC COM 437076102   3,119,123 10,569 SH   SOLE   10,569 0 0
HONEYWELL INTL INC COM 438516106   17,452,123 91,315 SH   OTR   0 91,315 0
HONEYWELL INTL INC COM 438516106   2,475,577 12,953 SH   SOLE   12,953 0 0
HP INC COM 40434L105   205,067 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   2,538,200 5,920 SH   OTR   0 5,920 0
HUNTINGTON BANCSHARES INC COM 446150104   36,529 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   7,765,742 15,529 SH   OTR   0 15,529 0
ILLINOIS TOOL WKS INC COM 452308109   653,509 2,670 SH   OTR   0 2,670 0
ILLINOIS TOOL WKS INC COM 452308109   2,085,600 8,521 SH   SOLE   8,521 0 0
INSPIRE MED SYS INC COM 457730109   1,638,490 7,000 SH   OTR   0 7,000 0
INSULET CORP COM 45784P101   4,856,804 15,227 SH   OTR   0 15,227 0
INSULET CORP COM 45784P101   569,344 1,785 SH   SOLE   1,785 0 0
INTEL CORP COM 458140100   307,229 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,133 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   537,207 4,098 SH   OTR   0 4,098 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,111,250 8,477 SH   SOLE   8,477 0 0
INTERNATIONAL PAPER CO COM 460146103   128,734 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,793 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,030,817 70,579 SH   OTR   0 70,579 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,167,753 4,571 SH   SOLE   4,571 0 0
INVESCO LTD SHS G491BT108   43,444 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   69,159 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   146,873 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104   383,005 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   47,616 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100   850,403 6,526 SH   OTR   0 6,526 0
JPMORGAN CHASE & CO COM 46625H100   3,234,946 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108   16,163 1,291 SH   SOLE   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,094,508 50,127 SH   OTR   0 50,127 0
KINDER MORGAN INC DEL COM 49456B101   84,083 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   596,680 11,361 SH   OTR   0 11,361 0
KLA CORP COM NEW 482480100   169,248 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   103,558 2,678 SH   SOLE   2,678 0 0
LAM RESEARCH CORP COM 512807108   5,289,199 9,945 SH   OTR   0 9,945 0
LAS VEGAS SANDS CORP COM 517834107   18,227,449 317,275 SH   OTR   0 317,275 0
LAS VEGAS SANDS CORP COM 517834107   863,301 15,027 SH   SOLE   15,027 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,752,577 39,294 SH   OTR   0 39,294 0
LAUDER ESTEE COS INC CL A 518439104   35,400,282 143,635 SH   OTR   0 143,635 0
LAUDER ESTEE COS INC CL A 518439104   1,641,177 6,659 SH   SOLE   6,659 0 0
LILLY ELI & CO COM 532457108   38,989,159 113,532 SH   OTR   0 113,532 0
LILLY ELI & CO COM 532457108   3,519,025 10,247 SH   SOLE   10,247 0 0
LOCKHEED MARTIN CORP COM 539830109   130,946 277 SH   SOLE   277 0 0
LPL FINL HLDGS INC COM 50212V100   2,069,338 10,224 SH   OTR   0 10,224 0
LULULEMON ATHLETICA INC COM 550021109   3,807,606 10,455 SH   OTR   0 10,455 0
LULULEMON ATHLETICA INC COM 550021109   626,043 1,719 SH   SOLE   1,719 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,654 5,907 SH   SOLE   5,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   167,875 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   31,566 264 SH   SOLE   264 0 0
MARATHON OIL CORP COM 565849106   226,733 9,463 SH   OTR   0 9,463 0
MARATHON OIL CORP COM 565849106   673,875 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102   66,876 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,625 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,728,593 63,016 SH   OTR   0 63,016 0
MASTERCARD INCORPORATED CL A 57636Q104   4,266,433 11,740 SH   OTR   0 11,740 0
MASTERCARD INCORPORATED CL A 57636Q104   5,336,676 14,685 SH   SOLE   14,685 0 0
MCDONALDS CORP COM 580135101   941,447 3,367 SH   OTR   0 3,367 0
MCDONALDS CORP COM 580135101   3,126,040 11,180 SH   SOLE   11,180 0 0
MCKESSON CORP COM 58155Q103   407,226 1,142 SH   OTR   0 1,142 0
MCKESSON CORP COM 58155Q103   811,599 2,276 SH   SOLE   2,276 0 0
MEDTRONIC PLC SHS G5960L103   157,072 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   378,283 287 SH   OTR   0 287 0
MERCADOLIBRE INC COM 58733R102   316,334 240 SH   SOLE   240 0 0
MERCK & CO INC COM 58933Y105   802,222 7,489 SH   OTR   0 7,489 0
MERCK & CO INC COM 58933Y105   2,427,446 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102   2,685,068 12,669 SH   OTR   0 12,669 0
META PLATFORMS INC CL A 30303M102   2,521,874 11,899 SH   SOLE   11,899 0 0
METLIFE INC COM 59156R108   92,298 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,765,074 3,114 SH   OTR   0 3,114 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,596,009 1,043 SH   SOLE   1,043 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   210,958 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   142,549,935 494,450 SH   OTR   0 494,450 0
MICROSOFT CORP COM 594918104   28,005,462 97,140 SH   SOLE   97,140 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   59,432 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   95,904 1,368 SH   SOLE   1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,839,572 15,631 SH   OTR   0 15,631 0
MOODYS CORP COM 615369105   48,045 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   119,145 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   7,613,463 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   464,147 8,360 SH   OTR   0 8,360 0
NATERA INC COM 632307104   357,327 6,436 SH   SOLE   6,436 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,851,719 18,294 SH   OTR   0 18,294 0
NEWELL BRANDS INC COM 651229106   37,544 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106   72,305 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   149,844 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   128,883 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   530,000 2,500 SH   OTR   0 2,500 0
NORFOLK SOUTHN CORP COM 655844108   1,680,100 7,925 SH   SOLE   7,925 0 0
NORTHROP GRUMMAN CORP COM 666807102   447,407 969 SH   OTR   0 969 0
NORTHROP GRUMMAN CORP COM 666807102   1,203,242 2,606 SH   SOLE   2,606 0 0
NVIDIA CORPORATION COM 67066G104   75,194,006 270,706 SH   OTR   0 270,706 0
NVIDIA CORPORATION COM 67066G104   9,297,240 33,471 SH   SOLE   33,471 0 0
OCCIDENTAL PETE CORP COM 674599105   119,209 1,904 SH   SOLE   1,904 0 0
OMNICOM GROUP INC COM 681919106   39,727 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103   60,554 953 SH   SOLE   953 0 0
ORACLE CORP COM 68389X105   460,233 4,953 SH   OTR   0 4,953 0
ORACLE CORP COM 68389X105   1,503,446 16,180 SH   SOLE   16,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,305,670 10,961 SH   OTR   0 10,961 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,810,025 2,132 SH   SOLE   2,132 0 0
ORGANON & CO COMMON STOCK 68622V106   10,372 441 SH   SOLE   441 0 0
PACCAR INC COM 693718108   29,060 397 SH   SOLE   397 0 0
PALO ALTO NETWORKS INC COM 697435105   10,170,162 50,917 SH   OTR   0 50,917 0
PARKER-HANNIFIN CORP COM 701094104   42,686 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   241,556 2,108 SH   SOLE   2,108 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,056,902 16,634 SH   OTR   0 16,634 0
PAYCOM SOFTWARE INC COM 70432V102   613,796 2,019 SH   SOLE   2,019 0 0
PEPSICO INC COM 713448108   177,013 971 SH   SOLE   971 0 0
PFIZER INC COM 717081103   1,007,678 24,698 SH   OTR   0 24,698 0
PFIZER INC COM 717081103   3,180,686 77,958 SH   SOLE   77,958 0 0
PHILIP MORRIS INTL INC COM 718172109   316,446 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   18,857 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   143,266 1,808 SH   SOLE   1,808 0 0
PIONEER NAT RES CO COM 723787107   253,053 1,239 SH   OTR   0 1,239 0
PIONEER NAT RES CO COM 723787107   809,607 3,964 SH   SOLE   3,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,814 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   4,890,728 14,282 SH   OTR   0 14,282 0
PPG INDS INC COM 693506107   341,163 2,554 SH   OTR   0 2,554 0
PPG INDS INC COM 693506107   1,106,710 8,285 SH   SOLE   8,285 0 0
PPL CORP COM 69351T106   92,107 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,015 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   129,837 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   373,658 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   485,403 3,393 SH   OTR   0 3,393 0
PROGRESSIVE CORP COM 743315103   1,135,896 7,940 SH   SOLE   7,940 0 0
PROLOGIS INC. COM 74340W103   592,658 4,750 SH   OTR   0 4,750 0
PROLOGIS INC. COM 74340W103   1,912,100 15,325 SH   SOLE   15,325 0 0
PRUDENTIAL FINL INC COM 744320102   152,076 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109   5,521,911 18,276 SH   OTR   0 18,276 0
PUBLIC STORAGE COM 74460D109   125,086 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,830 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   1,720,544 13,486 SH   OTR   0 13,486 0
QUALCOMM INC COM 747525103   930,441 7,293 SH   SOLE   7,293 0 0
QUANTA SVCS INC COM 74762E102   10,776,442 64,669 SH   OTR   0 64,669 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   190,768 1,948 SH   SOLE   1,948 0 0
REALTY INCOME CORP COM 756109104   50,606 796 SH   SOLE   796 0 0
REPUBLIC SVCS INC COM 760759100   975,248 7,186 SH   OTR   0 7,186 0
REPUBLIC SVCS INC COM 760759100   2,596,635 19,133 SH   SOLE   19,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,001,994 10,230 SH   OTR   0 10,230 0
ROPER TECHNOLOGIES INC COM 776696106   1,613,807 3,662 SH   OTR   0 3,662 0
ROPER TECHNOLOGIES INC COM 776696106   3,303,853 7,497 SH   SOLE   7,497 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,659,479 301,064 SH   OTR   0 301,064 0
ROYAL CARIBBEAN GROUP COM V7780T103   816,054 12,497 SH   SOLE   12,497 0 0
S&P GLOBAL INC COM 78409V104   2,661,969 7,721 SH   OTR   0 7,721 0
S&P GLOBAL INC COM 78409V104   4,125,863 11,967 SH   SOLE   11,967 0 0
SALESFORCE INC COM 79466L302   22,116,845 110,706 SH   OTR   0 110,706 0
SALESFORCE INC COM 79466L302   1,230,845 6,161 SH   SOLE   6,161 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,298,823 23,934 SH   OTR   0 23,934 0
SCHLUMBERGER LTD COM STK 806857108   62,033 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,315 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   23,157 152 SH   SOLE   152 0 0
SENTINELONE INC CL A 81730H109   285,008 17,421 SH   OTR   0 17,421 0
SENTINELONE INC CL A 81730H109   245,531 15,008 SH   SOLE   15,008 0 0
SIMON PPTY GROUP INC NEW COM 828806109   91,927 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   112,649 10,049 SH   OTR   0 10,049 0
SNAP INC CL A 83304A106   97,852 8,729 SH   SOLE   8,729 0 0
SOUTHERN CO COM 842587107   120,165 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,648,226 6,445 SH   OTR   0 6,445 0
STARBUCKS CORP COM 855244109   167,025 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   41,823 548 SH   SOLE   548 0 0
TARGET CORP COM 87612E106   179,543 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY LTD SHS H84989104   6,348,053 48,403 SH   OTR   0 48,403 0
TELEDYNE TECHNOLOGIES INC COM 879360105   872,352 1,950 SH   SOLE   1,950 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,926,750 82,914 SH   OTR   0 82,914 0
TERRENO RLTY CORP COM 88146M101   3,318,640 51,056 SH   OTR   0 51,056 0
TESLA INC COM 88160R101   15,763,641 75,984 SH   OTR   0 75,984 0
TESLA INC COM 88160R101   3,103,187 14,958 SH   SOLE   14,958 0 0
TEXAS INSTRS INC COM 882508104   690,283 3,711 SH   OTR   0 3,711 0
TEXAS INSTRS INC COM 882508104   2,614,743 14,057 SH   SOLE   14,057 0 0
THE CIGNA GROUP COM 125523100   634,737 2,484 SH   OTR   0 2,484 0
THE CIGNA GROUP COM 125523100   1,701,063 6,657 SH   SOLE   6,657 0 0
THE TRADE DESK INC COM CL A 88339J105   5,926,665 97,302 SH   OTR   0 97,302 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,596,404 4,502 SH   OTR   0 4,502 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,584,383 9,683 SH   SOLE   9,683 0 0
TJX COS INC NEW COM 872540109   2,663,613 33,992 SH   OTR   0 33,992 0
TJX COS INC NEW COM 872540109   3,616,314 46,150 SH   SOLE   46,150 0 0
TRACTOR SUPPLY CO COM 892356106   6,462,660 27,496 SH   OTR   0 27,496 0
TRAVELERS COMPANIES INC COM 89417E109   47,823 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   131,115 3,845 SH   OTR   0 3,845 0
TRUIST FINL CORP COM 89832Q109   433,445 12,711 SH   SOLE   12,711 0 0
ULTA BEAUTY INC COM 90384S303   3,842,062 7,041 SH   OTR   0 7,041 0
UNION PAC CORP COM 907818108   513,616 2,552 SH   OTR   0 2,552 0
UNION PAC CORP COM 907818108   964,840 4,794 SH   SOLE   4,794 0 0
UNITED PARCEL SERVICE INC CL B 911312106   563,347 2,904 SH   OTR   0 2,904 0
UNITED PARCEL SERVICE INC CL B 911312106   973,636 5,019 SH   SOLE   5,019 0 0
UNITED RENTALS INC COM 911363109   5,270,732 13,318 SH   OTR   0 13,318 0
UNITEDHEALTH GROUP INC COM 91324P102   35,490,564 75,098 SH   OTR   0 75,098 0
UNITEDHEALTH GROUP INC COM 91324P102   3,119,094 6,600 SH   SOLE   6,600 0 0
US BANCORP DEL COM NEW 902973304   57,535 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108   48,730 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100   5,213,502 37,346 SH   OTR   0 37,346 0
VALERO ENERGY CORP COM 91913Y100   79,712 571 SH   SOLE   571 0 0
VARONIS SYS INC COM 922280102   1,733,020 66,629 SH   OTR   0 66,629 0
VENTAS INC COM 92276F100   13,578 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   376,727 9,687 SH   SOLE   9,687 0 0
VIATRIS INC COM 92556V106   11,910 1,238 SH   SOLE   1,238 0 0
VISA INC COM CL A 92826C839   46,878,996 207,926 SH   OTR   0 207,926 0
VISA INC COM CL A 92826C839   4,366,935 19,369 SH   SOLE   19,369 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,184 1,118 SH   SOLE   1,118 0 0
VULCAN MATLS CO COM 929160109   15,553,286 90,658 SH   OTR   0 90,658 0
VULCAN MATLS CO COM 929160109   614,871 3,584 SH   SOLE   3,584 0 0
WABTEC COM 929740108   8,309,153 82,220 SH   OTR   0 82,220 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   67,638 1,956 SH   SOLE   1,956 0 0
WALMART INC COM 931142103   1,067,372 7,211 SH   OTR   0 7,211 0
WALMART INC COM 931142103   2,882,690 19,475 SH   SOLE   19,475 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,544 2,685 SH   SOLE   2,685 0 0
WASTE MGMT INC DEL COM 94106L109   170,349 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   27,489 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   910,614 24,361 SH   OTR   0 24,361 0
WELLS FARGO CO NEW COM 949746101   940,182 25,152 SH   SOLE   25,152 0 0
WELLTOWER INC COM 95040Q104   24,948 348 SH   SOLE   348 0 0
WESTROCK CO COM 96145D105   33,578 1,102 SH   SOLE   1,102 0 0
WHIRLPOOL CORP COM 963320106   52,808 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   73,396 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   5,838,211 31,802 SH   OTR   0 31,802 0
WORKDAY INC CL A 98138H101   12,698,492 61,482 SH   OTR   0 61,482 0
WORKDAY INC CL A 98138H101   1,270,014 6,149 SH   SOLE   6,149 0 0
WYNN RESORTS LTD COM 983134107   13,093 117 SH   SOLE   117 0 0
YUM BRANDS INC COM 988498101   41,473 314 SH   SOLE   314 0 0
ZSCALER INC COM 98980G102   4,552,748 38,969 SH   OTR   0 38,969 0