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   134,321 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   608,441 5,581 SH   OTR   0 5,581 0
ABBOTT LABS COM 002824100   1,352,720 12,408 SH   SOLE   12,408 0 0
ABBVIE INC COM 00287Y109   543,905 4,037 SH   SOLE   4,037 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,401,919 4,912 SH   OTR   0 4,912 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,687,016 3,450 SH   SOLE   3,450 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   23,551 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107   790,649 6,941 SH   SOLE   6,941 0 0
AFLAC INC COM 001055102   171,848 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   765,383 2,541 SH   OTR   0 2,541 0
AIR PRODS & CHEMS INC COM 009158106   654,079 2,171 SH   SOLE   2,171 0 0
ALBEMARLE CORP COM 012653101   861,554 3,855 SH   OTR   0 3,855 0
ALLSTATE CORP COM 020002101   7,475 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,594,770 13,661 SH   OTR   0 13,661 0
ALPHABET INC CAP STK CL A 02079K305   42,387,566 354,115 SH   OTR   0 354,115 0
ALPHABET INC CAP STK CL A 02079K305   9,417,996 78,680 SH   SOLE   78,680 0 0
ALPHABET INC CAP STK CL C 02079K107   36,904,197 305,069 SH   OTR   0 305,069 0
ALPHABET INC CAP STK CL C 02079K107   5,654,138 46,740 SH   SOLE   46,740 0 0
ALTRIA GROUP INC COM 02209S103   275,868 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   82,415,417 632,214 SH   OTR   0 632,214 0
AMAZON COM INC COM 023135106   13,209,379 101,330 SH   SOLE   101,330 0 0
AMCOR PLC ORD G0250X107   119,940 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   17,477 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,964 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   2,096,671 12,036 SH   OTR   0 12,036 0
AMERICAN EXPRESS CO COM 025816109   2,650,976 15,218 SH   SOLE   15,218 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   38,264 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   74,685 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   50,488 152 SH   SOLE   152 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,785,835 50,854 SH   OTR   0 50,854 0
AMETEK INC COM 031100100   6,254,558 38,637 SH   OTR   0 38,637 0
AMGEN INC COM 031162100   276,415 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   6,027,421 30,940 SH   OTR   0 30,940 0
ANALOG DEVICES INC COM 032654105   340,138 1,746 SH   SOLE   1,746 0 0
ANSYS INC COM 03662Q105   2,669,572 8,083 SH   OTR   0 8,083 0
APA CORPORATION COM 03743Q108   7,791 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,842,794 63,049 SH   OTR   0 63,049 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,636,591 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100   174,631,191 900,300 SH   OTR   0 900,300 0
APPLE INC COM 037833100   41,372,443 213,293 SH   SOLE   213,293 0 0
APPLIED MATLS INC COM 038222105   21,135,940 146,229 SH   OTR   0 146,229 0
APPLIED MATLS INC COM 038222105   3,287,273 22,743 SH   SOLE   22,743 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   46,545 616 SH   SOLE   616 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,982,862 15,154 SH   OTR   0 15,154 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   521,820 720 SH   SOLE   720 0 0
AT&T INC COM 00206R102   268,742 16,849 SH   SOLE   16,849 0 0
ATLASSIAN CORPORATION CL A 049468101   1,019,278 6,074 SH   OTR   0 6,074 0
AUTODESK INC COM 052769106   18,934,814 92,541 SH   OTR   0 92,541 0
AUTODESK INC COM 052769106   1,310,527 6,405 SH   SOLE   6,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   74,712 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   71,595 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   63,222 368 SH   SOLE   368 0 0
BANK AMERICA CORP COM 060505104   727,607 25,361 SH   OTR   0 25,361 0
BANK AMERICA CORP COM 060505104   2,541,418 88,582 SH   SOLE   88,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,458 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109   13,480 294 SH   SOLE   294 0 0
BELDEN INC COM 077454106   1,876,390 19,607 SH   OTR   0 19,607 0
BENTLEY SYS INC COM CL B 08265T208   1,848,375 34,084 SH   OTR   0 34,084 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,503 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   73,754 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09247X101   82,246 119 SH   SOLE   119 0 0
BLOCK H & R INC COM 093671105   71,781 2,232 SH   SOLE   2,232 0 0
BOEING CO COM 097023105   24,163,461 114,432 SH   OTR   0 114,432 0
BOEING CO COM 097023105   2,039,172 9,657 SH   SOLE   9,657 0 0
BOOKING HOLDINGS INC COM 09857L108   1,830,824 678 SH   OTR   0 678 0
BOOKING HOLDINGS INC COM 09857L108   1,433,875 531 SH   SOLE   531 0 0
BOSTON PROPERTIES INC COM 101121101   35,962 614 SH   SOLE   614 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,192,624 77,512 SH   OTR   0 77,512 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,295,819 20,263 SH   OTR   0 20,263 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,231,805 19,262 SH   SOLE   19,262 0 0
BROADCOM INC COM 11135F101   491,833 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109   21,209 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,560 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   89,271 939 SH   SOLE   939 0 0
CARNIVAL CORP COMMON STOCK 143658300   17,776 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   264,750 1,076 SH   SOLE   1,076 0 0
CENTERPOINT ENERGY INC COM 15189T107   62,498 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308   2,887,086 18,068 SH   OTR   0 18,068 0
CHEVRON CORP NEW COM 166764100   411,470 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,719,756 804 SH   OTR   0 804 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,287,678 602 SH   SOLE   602 0 0
CHUBB LIMITED COM H1467J104   672,328 3,476 SH   OTR   0 3,476 0
CHUBB LIMITED COM H1467J104   181,428 938 SH   SOLE   938 0 0
CINTAS CORP COM 172908105   367,342 739 SH   OTR   0 739 0
CINTAS CORP COM 172908105   970,797 1,953 SH   SOLE   1,953 0 0
CISCO SYS INC COM 17275R102   452,001 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   133,792 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   664,079 3,584 SH   OTR   0 3,584 0
CME GROUP INC COM 12572Q105   1,123,043 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100   316,082 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,733 150 SH   OTR   0 150 0
COLGATE PALMOLIVE CO COM 194162103   643,823 8,357 SH   OTR   0 8,357 0
COLGATE PALMOLIVE CO COM 194162103   596,983 7,749 SH   SOLE   7,749 0 0
COMCAST CORP NEW CL A 20030N101   95,066 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   87,745 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,951 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402   4,203,160 10,962 SH   OTR   0 10,962 0
COOPER COS INC COM NEW 216648402   1,461,635 3,812 SH   SOLE   3,812 0 0
CORNING INC COM 219350105   102,842 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   478,226 8,346 SH   OTR   0 8,346 0
CORTEVA INC COM 22052L104   1,102,280 19,237 SH   SOLE   19,237 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,206,901 7,814 SH   OTR   0 7,814 0
COSTCO WHSL CORP NEW COM 22160K105   5,088,229 9,451 SH   SOLE   9,451 0 0
CROWN CASTLE INC COM 22822V101   81,353 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   74,986 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   86,787 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   589,333 8,525 SH   OTR   0 8,525 0
CVS HEALTH CORP COM 126650100   1,650,479 23,875 SH   SOLE   23,875 0 0
D R HORTON INC COM 23331A109   5,074,595 41,701 SH   OTR   0 41,701 0
DARDEN RESTAURANTS INC COM 237194105   122,470 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   4,752,836 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   1,165,534 2,868 SH   OTR   0 2,868 0
DEERE & CO COM 244199105   978,301 2,407 SH   SOLE   2,407 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,983 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   31,607,035 245,950 SH   OTR   0 245,950 0
DEXCOM INC COM 252131107   1,531,068 11,914 SH   SOLE   11,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,031,920 23,081 SH   OTR   0 23,081 0
DISNEY WALT CO COM 254687106   171,596 1,922 SH   SOLE   1,922 0 0
DOCUSIGN INC COM 256163106   157,664 3,086 SH   OTR   0 3,086 0
DOCUSIGN INC COM 256163106   124,609 2,439 SH   SOLE   2,439 0 0
DOMINION ENERGY INC COM 25746U109   55,467 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201   2,225,145 6,603 SH   OTR   0 6,603 0
DOMINOS PIZZA INC COM 25754A201   577,938 1,715 SH   SOLE   1,715 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,792,967 46,068 SH   OTR   0 46,068 0
DOW INC COM 260557103   159,141 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,198,349 82,738 SH   OTR   0 82,738 0
DRAFTKINGS INC NEW COM CL A 26142V105   677,190 25,487 SH   SOLE   25,487 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,250 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   42,007 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   360,773 1,794 SH   OTR   0 1,794 0
EATON CORP PLC SHS G29183103   1,100,218 5,471 SH   SOLE   5,471 0 0
EDISON INTL COM 281020107   38,198 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,382,482 300,885 SH   OTR   0 300,885 0
EDWARDS LIFESCIENCES CORP COM 28176E108   702,664 7,449 SH   SOLE   7,449 0 0
ELEVANCE HEALTH INC COM 036752103   114,183 257 SH   SOLE   257 0 0
EMERSON ELEC CO COM 291011104   827,520 9,155 SH   OTR   0 9,155 0
EMERSON ELEC CO COM 291011104   746,531 8,259 SH   SOLE   8,259 0 0
ENPHASE ENERGY INC COM 29355A107   2,432,647 14,525 SH   OTR   0 14,525 0
ENTEGRIS INC COM 29362U104   5,300,964 47,834 SH   OTR   0 47,834 0
ENTERGY CORP NEW COM 29364G103   76,922 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101   60,424 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700   47,036 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,723 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106   2,742,633 32,415 SH   OTR   0 32,415 0
EXACT SCIENCES CORP COM 30063P105   962,851 10,254 SH   OTR   0 10,254 0
EXACT SCIENCES CORP COM 30063P105   641,243 6,829 SH   SOLE   6,829 0 0
EXELON CORP COM 30161N101   25,340 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,629,866 51,466 SH   OTR   0 51,466 0
EXXON MOBIL CORP COM 30231G102   466,001 4,345 SH   SOLE   4,345 0 0
FAIR ISAAC CORP COM 303250104   29,047,402 35,896 SH   OTR   0 35,896 0
FAIR ISAAC CORP COM 303250104   710,486 878 SH   SOLE   878 0 0
FEDEX CORP COM 31428X106   23,919 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106   7,112,384 44,998 SH   OTR   0 44,998 0
FIVE BELOW INC COM 33829M101   2,360,642 12,011 SH   OTR   0 12,011 0
FIVE9 INC COM 338307101   2,273,806 27,578 SH   OTR   0 27,578 0
FIVE9 INC COM 338307101   325,348 3,946 SH   SOLE   3,946 0 0
FORD MTR CO DEL COM 345370860   171,408 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,926,994 31,548 SH   OTR   0 31,548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,246 360 SH   SOLE   360 0 0
GENERAL DYNAMICS CORP COM 369550108   58,951 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   857,929 7,810 SH   OTR   0 7,810 0
GENERAL ELECTRIC CO COM NEW 369604301   734,787 6,689 SH   SOLE   6,689 0 0
GENERAL MLS INC COM 370334104   57,372 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   52,133 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   117,254 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   108,746 1,411 SH   SOLE   1,411 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,359,536 33,208 SH   OTR   0 33,208 0
GOLDMAN SACHS GROUP INC COM 38141G104   103,535 321 SH   SOLE   321 0 0
HALLIBURTON CO COM 406216101   27,679 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   14,185 219 SH   SOLE   219 0 0
HCA HEALTHCARE INC COM 40412C101   519,254 1,711 SH   OTR   0 1,711 0
HCA HEALTHCARE INC COM 40412C101   1,464,594 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   90,028 4,479 SH   SOLE   4,479 0 0
HELMERICH & PAYNE INC COM 423452101   32,756 924 SH   SOLE   924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   65,633 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   8,227,797 108,232 SH   OTR   0 108,232 0
HOME DEPOT INC COM 437076102   592,080 1,906 SH   OTR   0 1,906 0
HOME DEPOT INC COM 437076102   2,352,166 7,572 SH   SOLE   7,572 0 0
HONEYWELL INTL INC COM 438516106   19,390,875 93,450 SH   OTR   0 93,450 0
HONEYWELL INTL INC COM 438516106   2,677,165 12,902 SH   SOLE   12,902 0 0
HP INC COM 40434L105   214,485 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   4,896,292 9,202 SH   OTR   0 9,202 0
HUBSPOT INC COM 443573100   600,730 1,129 SH   SOLE   1,129 0 0
HUNTINGTON BANCSHARES INC COM 446150104   35,178 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   7,799,130 15,529 SH   OTR   0 15,529 0
ILLINOIS TOOL WKS INC COM 452308109   670,419 2,666 SH   OTR   0 2,666 0
ILLINOIS TOOL WKS INC COM 452308109   2,142,776 8,521 SH   SOLE   8,521 0 0
INSPIRE MED SYS INC COM 457730109   2,272,480 7,000 SH   OTR   0 7,000 0
INSULET CORP COM 45784P101   4,473,883 15,516 SH   OTR   0 15,516 0
INSULET CORP COM 45784P101   502,865 1,744 SH   SOLE   1,744 0 0
INTEL CORP COM 458140100   314,470 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,684 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   547,551 4,092 SH   OTR   0 4,092 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,134,307 8,477 SH   SOLE   8,477 0 0
INTERNATIONAL PAPER CO COM 460146103   113,562 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   38,117 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,848,438 72,669 SH   OTR   0 72,669 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,520,949 4,448 SH   SOLE   4,448 0 0
INVESCO LTD SHS G491BT108   44,530 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   74,211 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   145,166 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104   409,000 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   53,849 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100   947,542 6,515 SH   OTR   0 6,515 0
JPMORGAN CHASE & CO COM 46625H100   3,610,548 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108   11,929 1,291 SH   SOLE   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,369,128 38,036 SH   OTR   0 38,036 0
KINDER MORGAN INC DEL COM 49456B101   82,690 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   635,208 11,343 SH   OTR   0 11,343 0
KLA CORP COM NEW 482480100   205,648 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   95,069 2,678 SH   SOLE   2,678 0 0
LAM RESEARCH CORP COM 512807108   6,410,398 9,945 SH   OTR   0 9,945 0
LAS VEGAS SANDS CORP COM 517834107   18,903,824 325,928 SH   OTR   0 325,928 0
LAS VEGAS SANDS CORP COM 517834107   868,782 14,979 SH   SOLE   14,979 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,397,604 45,775 SH   OTR   0 45,775 0
LATTICE SEMICONDUCTOR CORP COM 518415104   437,215 4,551 SH   SOLE   4,551 0 0
LILLY ELI & CO COM 532457108   55,001,505 117,279 SH   OTR   0 117,279 0
LILLY ELI & CO COM 532457108   4,673,386 9,965 SH   SOLE   9,965 0 0
LOCKHEED MARTIN CORP COM 539830109   127,525 277 SH   SOLE   277 0 0
LPL FINL HLDGS INC COM 50212V100   2,223,004 10,224 SH   OTR   0 10,224 0
LULULEMON ATHLETICA INC COM 550021109   4,641,924 12,264 SH   OTR   0 12,264 0
LULULEMON ATHLETICA INC COM 550021109   635,502 1,679 SH   SOLE   1,679 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,350 5,907 SH   SOLE   5,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   164,192 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   32,673 264 SH   SOLE   264 0 0
MARATHON OIL CORP COM 565849106   217,516 9,449 SH   OTR   0 9,449 0
MARATHON OIL CORP COM 565849106   647,438 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102   57,834 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102   67,333 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,767,096 63,016 SH   OTR   0 63,016 0
MASTERCARD INCORPORATED CL A 57636Q104   5,084,582 12,928 SH   OTR   0 12,928 0
MASTERCARD INCORPORATED CL A 57636Q104   5,710,716 14,520 SH   SOLE   14,520 0 0
MCDONALDS CORP COM 580135101   1,003,254 3,362 SH   OTR   0 3,362 0
MCDONALDS CORP COM 580135101   3,336,224 11,180 SH   SOLE   11,180 0 0
MCKESSON CORP COM 58155Q103   602,268 1,408 SH   OTR   0 1,408 0
MCKESSON CORP COM 58155Q103   1,368,194 3,199 SH   SOLE   3,199 0 0
MEDTRONIC PLC SHS G5960L103   171,542 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   387,364 327 SH   OTR   0 327 0
MERCADOLIBRE INC COM 58733R102   278,381 235 SH   SOLE   235 0 0
MERCK & CO INC COM 58933Y105   868,229 7,477 SH   OTR   0 7,477 0
MERCK & CO INC COM 58933Y105   2,631,395 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102   54,257,013 189,062 SH   OTR   0 189,062 0
META PLATFORMS INC CL A 30303M102   5,054,579 17,613 SH   SOLE   17,613 0 0
METLIFE INC COM 59156R108   90,052 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,308,737 3,285 SH   OTR   0 3,285 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,336,561 1,019 SH   SOLE   1,019 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   225,588 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   163,886,578 481,255 SH   OTR   0 481,255 0
MICROSOFT CORP COM 594918104   32,598,873 95,727 SH   SOLE   95,727 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   75,716 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   100,309 1,368 SH   SOLE   1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,938,138 12,814 SH   OTR   0 12,814 0
MOODYS CORP COM 615369105   54,592 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   115,888 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   6,383,752 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   465,968 9,576 SH   OTR   0 9,576 0
NATERA INC COM 632307104   305,001 6,268 SH   SOLE   6,268 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,725,124 18,294 SH   OTR   0 18,294 0
NEWELL BRANDS INC COM 651229106   26,257 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106   62,924 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   144,245 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   116,024 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   62,359 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   440,759 967 SH   OTR   0 967 0
NORTHROP GRUMMAN CORP COM 666807102   1,187,815 2,606 SH   SOLE   2,606 0 0
NVIDIA CORPORATION COM 67066G104   104,394,145 246,783 SH   OTR   0 246,783 0
NVIDIA CORPORATION COM 67066G104   12,810,315 30,283 SH   SOLE   30,283 0 0
OCCIDENTAL PETE CORP COM 674599105   170,452 2,890 SH   OTR   0 2,890 0
OCCIDENTAL PETE CORP COM 674599105   561,726 9,524 SH   SOLE   9,524 0 0
OMNICOM GROUP INC COM 681919106   40,065 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103   58,819 953 SH   SOLE   953 0 0
ORACLE CORP COM 68389X105   588,900 4,945 SH   OTR   0 4,945 0
ORACLE CORP COM 68389X105   1,926,876 16,180 SH   SOLE   16,180 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,674,681 6,987 SH   OTR   0 6,987 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,698,523 1,778 SH   SOLE   1,778 0 0
ORGANON & CO COMMON STOCK 68622V106   9,177 441 SH   SOLE   441 0 0
PACCAR INC COM 693718108   33,209 397 SH   SOLE   397 0 0
PALO ALTO NETWORKS INC COM 697435105   10,878,083 42,574 SH   OTR   0 42,574 0
PARKER-HANNIFIN CORP COM 701094104   49,535 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   235,822 2,108 SH   SOLE   2,108 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,451,122 16,969 SH   OTR   0 16,969 0
PAYCOM SOFTWARE INC COM 70432V102   633,807 1,973 SH   SOLE   1,973 0 0
PEPSICO INC COM 713448108   179,849 971 SH   SOLE   971 0 0
PFIZER INC COM 717081103   904,565 24,661 SH   OTR   0 24,661 0
PFIZER INC COM 717081103   2,342,091 63,852 SH   SOLE   63,852 0 0
PHILIP MORRIS INTL INC COM 718172109   317,635 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   17,741 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   147,280 1,808 SH   SOLE   1,808 0 0
PIONEER NAT RES CO COM 723787107   256,282 1,237 SH   OTR   0 1,237 0
PIONEER NAT RES CO COM 723787107   821,262 3,964 SH   SOLE   3,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,300 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   4,340,579 11,586 SH   OTR   0 11,586 0
PPG INDS INC COM 693506107   378,165 2,550 SH   OTR   0 2,550 0
PPG INDS INC COM 693506107   1,228,666 8,285 SH   SOLE   8,285 0 0
PPL CORP COM 69351T106   87,736 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   42,680 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   132,492 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   381,323 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   448,470 3,388 SH   OTR   0 3,388 0
PROGRESSIVE CORP COM 743315103   1,051,018 7,940 SH   SOLE   7,940 0 0
PROLOGIS INC. COM 74340W103   581,511 4,742 SH   OTR   0 4,742 0
PROLOGIS INC. COM 74340W103   1,879,305 15,325 SH   SOLE   15,325 0 0
PRUDENTIAL FINL INC COM 744320102   162,148 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109   120,838 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,975 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   1,873,213 15,736 SH   OTR   0 15,736 0
QUALCOMM INC COM 747525103   858,040 7,208 SH   SOLE   7,208 0 0
QUANTA SVCS INC COM 74762E102   10,563,983 53,750 SH   OTR   0 53,750 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   190,826 1,948 SH   SOLE   1,948 0 0
REALTY INCOME CORP COM 756109104   47,796 796 SH   SOLE   796 0 0
REPUBLIC SVCS INC COM 760759100   1,102,546 7,175 SH   OTR   0 7,175 0
REPUBLIC SVCS INC COM 760759100   2,940,072 19,133 SH   SOLE   19,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,689,482 20,305 SH   OTR   0 20,305 0
ROCKWELL AUTOMATION INC COM 773903109   684,268 2,077 SH   SOLE   2,077 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,859,254 3,867 SH   OTR   0 3,867 0
ROPER TECHNOLOGIES INC COM 776696106   3,590,614 7,468 SH   SOLE   7,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,981,017 298,641 SH   OTR   0 298,641 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,292,704 12,461 SH   SOLE   12,461 0 0
S&P GLOBAL INC COM 78409V104   3,374,692 8,418 SH   OTR   0 8,418 0
S&P GLOBAL INC COM 78409V104   4,758,163 11,869 SH   SOLE   11,869 0 0
SALESFORCE INC COM 79466L302   24,083,217 113,998 SH   OTR   0 113,998 0
SALESFORCE INC COM 79466L302   1,270,095 6,012 SH   SOLE   6,012 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,813,768 15,838 SH   OTR   0 15,838 0
SCHLUMBERGER LTD COM STK 806857108   62,058 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   74,271 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   22,130 152 SH   SOLE   152 0 0
SENTINELONE INC CL A 81730H109   293,182 19,416 SH   OTR   0 19,416 0
SENTINELONE INC CL A 81730H109   221,351 14,659 SH   SOLE   14,659 0 0
SIMON PPTY GROUP INC NEW COM 828806109   94,809 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   127,493 10,768 SH   OTR   0 10,768 0
SNAP INC CL A 83304A106   100,960 8,527 SH   SOLE   8,527 0 0
SOUTHERN CO COM 842587107   121,322 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,867,499 6,445 SH   OTR   0 6,445 0
STARBUCKS CORP COM 855244109   158,892 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   40,448 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   510,141 1,668 SH   OTR   0 1,668 0
STRYKER CORPORATION COM 863667101   1,387,902 4,538 SH   SOLE   4,538 0 0
TARGET CORP COM 87612E106   142,980 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY LTD SHS H84989104   6,784,164 48,403 SH   OTR   0 48,403 0
TELEDYNE TECHNOLOGIES INC COM 879360105   801,665 1,950 SH   SOLE   1,950 0 0
TELEFLEX INCORPORATED COM 879369106   1,570,533 6,489 SH   OTR   0 6,489 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,122,301 62,943 SH   OTR   0 62,943 0
TERRENO RLTY CORP COM 88146M101   3,088,888 51,056 SH   OTR   0 51,056 0
TESLA INC COM 88160R101   20,435,337 78,066 SH   OTR   0 78,066 0
TESLA INC COM 88160R101   3,884,405 14,839 SH   SOLE   14,839 0 0
TEXAS INSTRS INC COM 882508104   667,154 3,706 SH   OTR   0 3,706 0
TEXAS INSTRS INC COM 882508104   2,530,541 14,057 SH   SOLE   14,057 0 0
THE CIGNA GROUP COM 125523100   696,169 2,481 SH   OTR   0 2,481 0
THE CIGNA GROUP COM 125523100   1,867,954 6,657 SH   SOLE   6,657 0 0
THE TRADE DESK INC COM CL A 88339J105   9,137,906 118,336 SH   OTR   0 118,336 0
THE TRADE DESK INC COM CL A 88339J105   469,729 6,083 SH   SOLE   6,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,478,382 4,747 SH   OTR   0 4,747 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,501,546 8,622 SH   SOLE   8,622 0 0
TJX COS INC NEW COM 872540109   2,914,317 34,371 SH   OTR   0 34,371 0
TJX COS INC NEW COM 872540109   3,339,200 39,382 SH   SOLE   39,382 0 0
TRACTOR SUPPLY CO COM 892356106   4,546,479 20,563 SH   OTR   0 20,563 0
TRAVELERS COMPANIES INC COM 89417E109   48,451 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   78,515 2,587 SH   SOLE   2,587 0 0
ULTA BEAUTY INC COM 90384S303   3,313,459 7,041 SH   OTR   0 7,041 0
UNION PAC CORP COM 907818108   521,372 2,548 SH   OTR   0 2,548 0
UNION PAC CORP COM 907818108   980,948 4,794 SH   SOLE   4,794 0 0
UNITED PARCEL SERVICE INC CL B 911312106   519,646 2,899 SH   OTR   0 2,899 0
UNITED PARCEL SERVICE INC CL B 911312106   899,656 5,019 SH   SOLE   5,019 0 0
UNITED RENTALS INC COM 911363109   4,401,592 9,883 SH   OTR   0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102   37,215,955 77,430 SH   OTR   0 77,430 0
UNITEDHEALTH GROUP INC COM 91324P102   3,045,816 6,337 SH   SOLE   6,337 0 0
US BANCORP DEL COM NEW 902973304   52,794 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108   40,604 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100   4,380,686 37,346 SH   OTR   0 37,346 0
VALERO ENERGY CORP COM 91913Y100   66,978 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   2,051,053 10,373 SH   OTR   0 10,373 0
VENTAS INC COM 92276F100   14,793 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   360,260 9,687 SH   SOLE   9,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   984,905 39,762 SH   OTR   0 39,762 0
VIATRIS INC COM 92556V106   12,355 1,238 SH   SOLE   1,238 0 0
VISA INC COM CL A 92826C839   49,558,514 208,685 SH   OTR   0 208,685 0
VISA INC COM CL A 92826C839   3,509,479 14,778 SH   SOLE   14,778 0 0
VORNADO RLTY TR SH BEN INT 929042109   20,281 1,118 SH   SOLE   1,118 0 0
VULCAN MATLS CO COM 929160109   20,960,960 92,978 SH   OTR   0 92,978 0
VULCAN MATLS CO COM 929160109   786,109 3,487 SH   SOLE   3,487 0 0
WABTEC COM 929740108   9,017,067 82,220 SH   OTR   0 82,220 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,726 1,956 SH   SOLE   1,956 0 0
WALMART INC COM 931142103   1,132,010 7,202 SH   OTR   0 7,202 0
WALMART INC COM 931142103   3,061,081 19,475 SH   SOLE   19,475 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   33,670 2,685 SH   SOLE   2,685 0 0
WASTE MGMT INC DEL COM 94106L109   181,050 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   25,590 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   810,152 18,982 SH   OTR   0 18,982 0
WELLS FARGO CO NEW COM 949746101   807,548 18,921 SH   SOLE   18,921 0 0
WELLTOWER INC COM 95040Q104   28,150 348 SH   SOLE   348 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,166,246 10,893 SH   OTR   0 10,893 0
WESTROCK CO COM 96145D105   32,035 1,102 SH   SOLE   1,102 0 0
WHIRLPOOL CORP COM 963320106   59,516 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   80,205 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   3,128,301 15,629 SH   OTR   0 15,629 0
WORKDAY INC CL A 98138H101   14,373,607 63,631 SH   OTR   0 63,631 0
WORKDAY INC CL A 98138H101   1,356,695 6,006 SH   SOLE   6,006 0 0
WYNN RESORTS LTD COM 983134107   1,278,198 12,103 SH   OTR   0 12,103 0
WYNN RESORTS LTD COM 983134107   12,356 117 SH   SOLE   117 0 0
YUM BRANDS INC COM 988498101   43,505 314 SH   SOLE   314 0 0
ZILLOW GROUP INC CL A 98954M101   1,550,243 31,509 SH   OTR   0 31,509 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,805,208 12,378 SH   OTR   0 12,378 0
ZSCALER INC COM 98980G102   5,701,165 38,969 SH   OTR   0 38,969 0