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   142,346 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   189,017 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109   735,138 4,037 SH   SOLE   4,037 0 0
ADOBE INC COM 00724F101   2,227,809 4,415 SH   OTR   0 4,415 0
ADOBE INC COM 00724F101   1,470,404 2,914 SH   SOLE   2,914 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,505 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,829,086 10,134 SH   SOLE   10,134 0 0
AFLAC INC COM 001055102   211,387 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   67,599 277 SH   SOLE   277 0 0
ALLSTATE CORP COM 020002101   11,827 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,041,636 13,661 SH   OTR   0 13,661 0
ALPHABET INC CAP STK CL A 02079K305   52,195,518 345,826 SH   OTR   0 345,826 0
ALPHABET INC CAP STK CL A 02079K305   10,921,144 72,359 SH   SOLE   72,359 0 0
ALPHABET INC CAP STK CL C 02079K107   45,383,681 298,067 SH   OTR   0 298,067 0
ALPHABET INC CAP STK CL C 02079K107   6,270,219 41,181 SH   SOLE   41,181 0 0
ALTRIA GROUP INC COM 02209S103   266,084 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   112,463,503 623,481 SH   OTR   0 623,481 0
AMAZON COM INC COM 023135106   16,526,596 91,621 SH   SOLE   91,621 0 0
AMCOR PLC ORD G0250X107   114,291 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   15,827 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   37,798 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   2,502,996 10,993 SH   OTR   0 10,993 0
AMERICAN EXPRESS CO COM 025816109   3,206,331 14,082 SH   SOLE   14,082 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   51,983 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   75,479 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   66,643 152 SH   SOLE   152 0 0
AMETEK INC COM 031100100   7,066,707 38,637 SH   OTR   0 38,637 0
AMGEN INC COM 031162100   353,978 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   3,064,558 15,494 SH   OTR   0 15,494 0
ANALOG DEVICES INC COM 032654105   345,341 1,746 SH   SOLE   1,746 0 0
APA CORPORATION COM 03743Q108   7,839 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,860,273 78,793 SH   OTR   0 78,793 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,395,972 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100   143,260,051 835,433 SH   OTR   0 835,433 0
APPLE INC COM 037833100   32,017,202 186,711 SH   SOLE   186,711 0 0
APPLIED MATLS INC COM 038222105   30,322,203 147,031 SH   OTR   0 147,031 0
APPLIED MATLS INC COM 038222105   4,172,239 20,231 SH   SOLE   20,231 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,691 616 SH   SOLE   616 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,713,973 77,718 SH   OTR   0 77,718 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   267,354 2,139 SH   SOLE   2,139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,611,396 15,056 SH   OTR   0 15,056 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   592,957 611 SH   SOLE   611 0 0
AT&T INC COM 00206R102   384,542 21,849 SH   SOLE   21,849 0 0
AUTODESK INC COM 052769106   23,875,566 91,681 SH   OTR   0 91,681 0
AUTODESK INC COM 052769106   1,398,195 5,369 SH   SOLE   5,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,885 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   70,223 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   82,156 368 SH   SOLE   368 0 0
AXON ENTERPRISE INC COM 05464C101   3,762,069 12,024 SH   OTR   0 12,024 0
BANK AMERICA CORP COM 060505104   953,498 25,145 SH   OTR   0 25,145 0
BANK AMERICA CORP COM 060505104   3,359,029 88,582 SH   SOLE   88,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   44,598 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109   12,651 294 SH   SOLE   294 0 0
BENTLEY SYS INC COM CL B 08265T208   2,926,095 56,034 SH   OTR   0 56,034 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,007 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   73,843 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09247X101   99,210 119 SH   SOLE   119 0 0
BOEING CO COM 097023105   21,858,819 113,264 SH   OTR   0 113,264 0
BOEING CO COM 097023105   1,590,624 8,242 SH   SOLE   8,242 0 0
BOOKING HOLDINGS INC COM 09857L108   2,194,867 605 SH   OTR   0 605 0
BOOKING HOLDINGS INC COM 09857L108   1,650,685 455 SH   SOLE   455 0 0
BOSTON PROPERTIES INC COM 101121101   40,702 614 SH   SOLE   614 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,308,797 77,512 SH   OTR   0 77,512 0
BRISTOL-MYERS SQUIBB CO COM 110122108   980,966 18,089 SH   OTR   0 18,089 0
BRISTOL-MYERS SQUIBB CO COM 110122108   942,029 17,371 SH   SOLE   17,371 0 0
BROADCOM INC COM 11135F101   751,507 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109   20,625 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105   66,107 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   105,544 939 SH   SOLE   939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   15,425 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   394,279 1,076 SH   SOLE   1,076 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,763,724 33,330 SH   OTR   0 33,330 0
CELSIUS HLDGS INC COM NEW 15118V207   499,427 6,023 SH   SOLE   6,023 0 0
CENCORA INC COM 03073E105   12,357,013 50,854 SH   OTR   0 50,854 0
CENTERPOINT ENERGY INC COM 15189T107   61,083 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308   2,976,161 18,068 SH   OTR   0 18,068 0
CHEVRON CORP NEW COM 166764100   412,490 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,078,341 715 SH   OTR   0 715 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,488,266 512 SH   SOLE   512 0 0
CHUBB LIMITED COM H1467J104   895,926 3,446 SH   OTR   0 3,446 0
CHUBB LIMITED COM H1467J104   243,871 938 SH   SOLE   938 0 0
CINTAS CORP COM 172908105   775,657 1,129 SH   OTR   0 1,129 0
CINTAS CORP COM 172908105   2,116,052 3,080 SH   SOLE   3,080 0 0
CISCO SYS INC COM 17275R102   436,014 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   183,775 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   764,925 3,553 SH   OTR   0 3,553 0
CME GROUP INC COM 12572Q105   1,304,873 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100   321,213 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,768 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103   672,583 7,469 SH   OTR   0 7,469 0
COLGATE PALMOLIVE CO COM 194162103   599,373 6,656 SH   SOLE   6,656 0 0
COMCAST CORP NEW CL A 20030N101   99,185 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   107,170 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109   38,264 207 SH   SOLE   207 0 0
COOPER COS INC CO 216648501   3,799,880 37,452 SH   OTR   0 37,452 0
COOPER COS INC CO 216648501   1,547,062 15,248 SH   SOLE   15,248 0 0
CORNING INC COM 219350105   96,738 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   477,219 8,275 SH   OTR   0 8,275 0
CORTEVA INC COM 22052L104   1,109,398 19,237 SH   SOLE   19,237 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,260,283 7,180 SH   OTR   0 7,180 0
COSTCO WHSL CORP NEW COM 22160K105   6,427,363 8,773 SH   SOLE   8,773 0 0
CROWN CASTLE INC COM 22822V101   75,563 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   81,517 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   104,306 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   93,239 1,169 SH   SOLE   1,169 0 0
D R HORTON INC COM 23331A109   4,391,840 26,690 SH   OTR   0 26,690 0
DARDEN RESTAURANTS INC COM 237194105   122,521 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   5,971,240 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   1,054,021 2,557 SH   OTR   0 2,557 0
DEERE & CO COM 244199105   850,448 2,063 SH   SOLE   2,063 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   39,253 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   34,967,102 252,106 SH   OTR   0 252,106 0
DEXCOM INC COM 252131107   1,386,168 9,994 SH   SOLE   9,994 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,573,962 23,081 SH   OTR   0 23,081 0
DOCUSIGN INC COM 256163106   143,396 2,408 SH   OTR   0 2,408 0
DOCUSIGN INC COM 256163106   125,770 2,112 SH   SOLE   2,112 0 0
DOMINION ENERGY INC COM 25746U109   52,682 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201   4,877,374 9,816 SH   OTR   0 9,816 0
DOMINOS PIZZA INC COM 25754A201   852,149 1,715 SH   SOLE   1,715 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,619,751 46,068 SH   OTR   0 46,068 0
DOW INC COM 260557103   173,095 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,651,846 102,441 SH   OTR   0 102,441 0
DRAFTKINGS INC NEW COM CL A 26142V105   969,912 21,359 SH   SOLE   21,359 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   182,395 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,082 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   816,407 2,611 SH   OTR   0 2,611 0
EATON CORP PLC SHS G29183103   2,562,725 8,196 SH   SOLE   8,196 0 0
EDISON INTL COM 281020107   39,331 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,978,782 366,040 SH   OTR   0 366,040 0
EDWARDS LIFESCIENCES CORP COM 28176E108   617,031 6,457 SH   SOLE   6,457 0 0
ELEVANCE HEALTH INC COM 036752103   133,265 257 SH   SOLE   257 0 0
ELI LILLY & CO COM 532457108   69,959,609 89,927 SH   OTR   0 89,927 0
ELI LILLY & CO COM 532457108   6,722,352 8,641 SH   SOLE   8,641 0 0
EMERSON ELEC CO COM 291011104   924,827 8,154 SH   OTR   0 8,154 0
EMERSON ELEC CO COM 291011104   808,231 7,126 SH   SOLE   7,126 0 0
ENTEGRIS INC COM 29362U104   5,887,923 41,895 SH   OTR   0 41,895 0
ENTERGY CORP NEW COM 29364G103   83,487 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101   67,500 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700   49,520 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,837 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106   2,227,559 32,415 SH   OTR   0 32,415 0
EXACT SCIENCES CORP COM 30063P105   635,352 9,200 SH   OTR   0 9,200 0
EXACT SCIENCES CORP COM 30063P105   404,830 5,862 SH   SOLE   5,862 0 0
EXELON CORP COM 30161N101   23,369 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,538,247 25,686 SH   OTR   0 25,686 0
EXXON MOBIL CORP COM 30231G102   505,063 4,345 SH   SOLE   4,345 0 0
FABRINET SHS G3323L100   1,242,050 6,571 SH   OTR   0 6,571 0
FAIR ISAAC CORP COM 303250104   48,281,182 38,637 SH   OTR   0 38,637 0
FAIR ISAAC CORP COM 303250104   927,211 742 SH   SOLE   742 0 0
FEDEX CORP COM 31428X106   27,936 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106   9,864,462 44,998 SH   OTR   0 44,998 0
FERRARI N V COM N3167Y103   1,750,299 4,015 SH   OTR   0 4,015 0
FIFTH THIRD BANCORP COM 316773100   3,622,700 96,451 SH   OTR   0 96,451 0
FIVE BELOW INC COM 33829M101   2,178,555 12,011 SH   OTR   0 12,011 0
FIVE9 INC COM 338307101   1,387,041 22,332 SH   OTR   0 22,332 0
FORD MTR CO DEL COM 345370860   150,449 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,188,990 24,752 SH   OTR   0 24,752 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   582,369 6,406 SH   OTR   0 6,406 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,589,380 17,483 SH   SOLE   17,483 0 0
GENERAL DYNAMICS CORP COM 369550108   77,402 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   20,102,924 114,527 SH   OTR   0 114,527 0
GENERAL ELECTRIC CO COM NEW 369604301   1,089,690 6,208 SH   SOLE   6,208 0 0
GENERAL MLS INC COM 370334104   52,338 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   61,313 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   107,436 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   103,356 1,411 SH   SOLE   1,411 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,207,111 33,208 SH   OTR   0 33,208 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,078 321 SH   SOLE   321 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,953,531 36,338 SH   OTR   0 36,338 0
HALLIBURTON CO COM 406216101   33,073 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   50,246 889 SH   SOLE   889 0 0
HCA HEALTHCARE INC COM 40412C101   565,667 1,696 SH   OTR   0 1,696 0
HCA HEALTHCARE INC COM 40412C101   1,609,616 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   83,981 4,479 SH   SOLE   4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   69,279 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   4,457,983 61,194 SH   OTR   0 61,194 0
HOME DEPOT INC COM 437076102   725,004 1,890 SH   OTR   0 1,890 0
HOME DEPOT INC COM 437076102   2,904,619 7,572 SH   SOLE   7,572 0 0
HONEYWELL INTL INC COM 438516106   19,056,026 92,843 SH   OTR   0 92,843 0
HONEYWELL INTL INC COM 438516106   2,047,779 9,977 SH   SOLE   9,977 0 0
HP INC COM 40434L105   211,182 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   5,663,476 9,039 SH   OTR   0 9,039 0
HUBSPOT INC COM 443573100   599,618 957 SH   SOLE   957 0 0
HUNTINGTON BANCSHARES INC COM 446150104   45,376 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   8,384,573 15,529 SH   OTR   0 15,529 0
ILLINOIS TOOL WKS INC COM 452308109   565,894 2,098 SH   OTR   0 2,098 0
ILLINOIS TOOL WKS INC COM 452308109   1,586,822 5,883 SH   SOLE   5,883 0 0
INSULET CORP COM 45784P101   1,961,673 11,445 SH   OTR   0 11,445 0
INSULET CORP COM 45784P101   250,415 1,461 SH   SOLE   1,461 0 0
INTEL CORP COM 458140100   415,375 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,522 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   774,725 4,057 SH   OTR   0 4,057 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,158,994 11,306 SH   SOLE   11,306 0 0
INTERNATIONAL PAPER CO COM 460146103   139,301 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   69,110 2,118 SH   SOLE   2,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,760,421 72,065 SH   OTR   0 72,065 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,496,987 3,751 SH   SOLE   3,751 0 0
INVESCO LTD SHS G491BT108   43,947 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   104,471 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   155,930 2,753 SH   SOLE   2,753 0 0
JOHNSON & JOHNSON COM 478160104   390,887 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   51,632 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100   1,293,738 6,459 SH   OTR   0 6,459 0
JPMORGAN CHASE & CO COM 46625H100   4,972,448 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108   20,411 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101   88,069 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   1,131,123 11,246 SH   OTR   0 11,246 0
KLA CORP COM NEW 482480100   296,194 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   98,818 2,678 SH   SOLE   2,678 0 0
LAM RESEARCH CORP COM 512807108   8,714,425 8,951 SH   OTR   0 8,951 0
LAS VEGAS SANDS CORP COM 517834107   16,751,937 324,022 SH   OTR   0 324,022 0
LAS VEGAS SANDS CORP COM 517834107   648,215 12,538 SH   SOLE   12,538 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,529,503 45,117 SH   OTR   0 45,117 0
LATTICE SEMICONDUCTOR CORP COM 518415104   300,481 3,841 SH   SOLE   3,841 0 0
LINDE PLC SHS G54950103   46,432 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,224,872 21,035 SH   OTR   0 21,035 0
LOCKHEED MARTIN CORP COM 539830109   125,999 277 SH   SOLE   277 0 0
LPL FINL HLDGS INC COM 50212V100   3,367,493 12,746 SH   OTR   0 12,746 0
LULULEMON ATHLETICA INC COM 550021109   4,695,222 12,019 SH   OTR   0 12,019 0
LULULEMON ATHLETICA INC COM 550021109   555,114 1,421 SH   SOLE   1,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   182,877 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   38,396 264 SH   SOLE   264 0 0
MARATHON OIL CORP COM 565849106   265,489 9,368 SH   OTR   0 9,368 0
MARATHON OIL CORP COM 565849106   797,063 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102   99,944 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102   73,741 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,037,329 14,635 SH   OTR   0 14,635 0
MASTERCARD INCORPORATED CL A 57636Q104   5,745,612 11,931 SH   OTR   0 11,931 0
MASTERCARD INCORPORATED CL A 57636Q104   6,445,814 13,385 SH   SOLE   13,385 0 0
MCDONALDS CORP COM 580135101   939,739 3,333 SH   OTR   0 3,333 0
MCDONALDS CORP COM 580135101   3,152,201 11,180 SH   SOLE   11,180 0 0
MCKESSON CORP COM 58155Q103   1,390,614 2,588 SH   OTR   0 2,588 0
MCKESSON CORP COM 58155Q103   3,696,319 6,879 SH   SOLE   6,879 0 0
MEDTRONIC PLC SHS G5960L103   169,707 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   1,076,516 712 SH   OTR   0 712 0
MERCADOLIBRE INC COM 58733R102   743,884 492 SH   SOLE   492 0 0
MERCK & CO INC COM 58933Y105   983,853 7,413 SH   OTR   0 7,413 0
MERCK & CO INC COM 58933Y105   3,007,568 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102   69,789,014 143,723 SH   OTR   0 143,723 0
META PLATFORMS INC CL A 30303M102   7,193,382 14,814 SH   SOLE   14,814 0 0
METLIFE INC COM 59156R108   118,057 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,891,562 2,172 SH   OTR   0 2,172 0
METTLER TOLEDO INTERNATIONAL COM 592688105   254,276 191 SH   SOLE   191 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   225,890 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   199,827,275 474,965 SH   OTR   0 474,965 0
MICROSOFT CORP COM 594918104   37,318,285 88,701 SH   SOLE   88,701 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   77,338 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   96,341 1,368 SH   SOLE   1,368 0 0
MONGODB INC CL A 60937P106   2,007,667 5,598 SH   OTR   0 5,598 0
MONOLITHIC PWR SYS INC COM 609839105   7,763,985 11,440 SH   OTR   0 11,440 0
MOODYS CORP COM 615369105   61,706 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   127,775 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   7,623,801 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   782,532 8,556 SH   OTR   0 8,556 0
NATERA INC COM 632307104   490,500 5,363 SH   SOLE   5,363 0 0
NETFLIX INC COM 64110L106   1,120,524 1,845 SH   SOLE   1,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,523,108 18,294 SH   OTR   0 18,294 0
NEWELL BRANDS INC COM 651229106   24,235 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106   52,864 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   124,241 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   98,879 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   70,089 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,454 49 SH   SOLE   49 0 0
NVIDIA CORPORATION COM 67066G104   176,452,618 195,286 SH   OTR   0 195,286 0
NVIDIA CORPORATION COM 67066G104   23,210,649 25,688 SH   SOLE   25,688 0 0
OCCIDENTAL PETE CORP COM 674599105   186,827 2,865 SH   OTR   0 2,865 0
OCCIDENTAL PETE CORP COM 674599105   621,060 9,524 SH   SOLE   9,524 0 0
OMNICOM GROUP INC COM 681919106   78,475 808 SH   SOLE   808 0 0
ONEOK INC NEW COM 682680103   76,402 953 SH   SOLE   953 0 0
ORACLE CORP COM 68389X105   772,250 6,148 SH   OTR   0 6,148 0
ORACLE CORP COM 68389X105   2,454,294 19,539 SH   SOLE   19,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,712,133 5,060 SH   OTR   0 5,060 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,686,547 1,494 SH   SOLE   1,494 0 0
ORGANON & CO COMMON STOCK 68622V106   8,291 441 SH   SOLE   441 0 0
PACCAR INC COM 693718108   49,184 397 SH   SOLE   397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,156,987 180,660 SH   OTR   0 180,660 0
PALO ALTO NETWORKS INC COM 697435105   9,131,086 32,137 SH   OTR   0 32,137 0
PARKER-HANNIFIN CORP COM 701094104   70,585 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   258,862 2,108 SH   SOLE   2,108 0 0
PEPSICO INC COM 713448108   171,163 971 SH   SOLE   971 0 0
PFIZER INC COM 717081103   276,973 9,981 SH   SOLE   9,981 0 0
PHILIP MORRIS INTL INC COM 718172109   298,459 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   30,381 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   135,112 1,808 SH   SOLE   1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   72,235 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   3,437,013 8,518 SH   OTR   0 8,518 0
PPG INDS INC COM 693506107   366,452 2,529 SH   OTR   0 2,529 0
PPG INDS INC COM 693506107   1,200,497 8,285 SH   SOLE   8,285 0 0
PPL CORP COM 69351T106   91,310 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   46,452 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   150,784 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   407,734 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   694,708 3,359 SH   OTR   0 3,359 0
PROGRESSIVE CORP COM 743315103   1,642,151 7,940 SH   SOLE   7,940 0 0
PROLOGIS INC. COM 74340W103   612,164 4,701 SH   OTR   0 4,701 0
PROLOGIS INC. COM 74340W103   1,995,622 15,325 SH   SOLE   15,325 0 0
PRUDENTIAL FINL INC COM 744320102   215,781 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109   120,085 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,770 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   2,679,342 15,826 SH   OTR   0 15,826 0
QUALCOMM INC COM 747525103   1,119,073 6,610 SH   SOLE   6,610 0 0
QUANTA SVCS INC COM 74762E102   8,698,104 33,480 SH   OTR   0 33,480 0
REALTY INCOME CORP COM 756109104   43,268 796 SH   SOLE   796 0 0
REPUBLIC SVCS INC COM 760759100   1,361,904 7,114 SH   OTR   0 7,114 0
REPUBLIC SVCS INC COM 760759100   3,662,822 19,133 SH   SOLE   19,133 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,564,026 19,543 SH   OTR   0 19,543 0
ROCKWELL AUTOMATION INC COM 773903109   5,828,057 20,005 SH   OTR   0 20,005 0
ROCKWELL AUTOMATION INC COM 773903109   511,284 1,755 SH   SOLE   1,755 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,053,796 3,662 SH   OTR   0 3,662 0
ROPER TECHNOLOGIES INC COM 776696106   4,079,550 7,274 SH   SOLE   7,274 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,299,618 275,517 SH   OTR   0 275,517 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,451,125 10,439 SH   SOLE   10,439 0 0
RTX CORPORATION COM 75513E101   189,988 1,948 SH   SOLE   1,948 0 0
S&P GLOBAL INC COM 78409V104   3,322,765 7,810 SH   OTR   0 7,810 0
S&P GLOBAL INC COM 78409V104   4,763,338 11,196 SH   SOLE   11,196 0 0
SALESFORCE INC COM 79466L302   34,140,364 113,205 SH   OTR   0 113,205 0
SALESFORCE INC COM 79466L302   1,535,098 5,090 SH   SOLE   5,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,050,387 15,838 SH   OTR   0 15,838 0
SCHLUMBERGER LTD COM STK 806857108   69,242 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   111,281 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   22,025 304 SH   SOLE   304 0 0
SENTINELONE INC CL A 81730H109   402,913 17,285 SH   OTR   0 17,285 0
SENTINELONE INC CL A 81730H109   286,130 12,275 SH   SOLE   12,275 0 0
SIMON PPTY GROUP INC NEW COM 828806109   128,478 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   96,168 8,377 SH   OTR   0 8,377 0
SNAP INC CL A 83304A106   82,645 7,199 SH   SOLE   7,199 0 0
SOUTHERN CO COM 842587107   123,895 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,381,466 6,445 SH   SOLE   6,445 0 0
STARBUCKS CORP COM 855244109   146,590 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   42,749 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   593,240 1,654 SH   OTR   0 1,654 0
STRYKER CORPORATION COM 863667101   1,627,644 4,538 SH   SOLE   4,538 0 0
SUPER MICRO COMPUTER INC COM 86800U104   749,442 742 SH   OTR   0 742 0
TARGET CORP COM 87612E106   192,096 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY LTD SHS H84989104   5,173,885 35,623 SH   OTR   0 35,623 0
TELEDYNE TECHNOLOGIES INC COM 879360105   837,174 1,950 SH   SOLE   1,950 0 0
TELEFLEX INCORPORATED COM 879369106   1,467,617 6,489 SH   OTR   0 6,489 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,615,939 62,943 SH   OTR   0 62,943 0
TESLA INC COM 88160R101   13,594,720 77,335 SH   OTR   0 77,335 0
TESLA INC COM 88160R101   2,506,414 14,258 SH   SOLE   14,258 0 0
TEXAS INSTRS INC COM 882508104   352,949 2,026 SH   SOLE   2,026 0 0
THE CIGNA GROUP COM 125523100   893,447 2,460 SH   OTR   0 2,460 0
THE CIGNA GROUP COM 125523100   2,417,756 6,657 SH   SOLE   6,657 0 0
THE TRADE DESK INC COM CL A 88339J105   10,151,560 116,124 SH   OTR   0 116,124 0
THE TRADE DESK INC COM CL A 88339J105   448,727 5,133 SH   SOLE   5,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,477,846 2,541 SH   OTR   0 2,541 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,106,567 3,622 SH   SOLE   3,622 0 0
TJX COS INC NEW COM 872540109   3,201,119 31,563 SH   OTR   0 31,563 0
TJX COS INC NEW COM 872540109   3,666,536 36,152 SH   SOLE   36,152 0 0
TRACTOR SUPPLY CO COM 892356106   2,563,547 9,795 SH   OTR   0 9,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,819,077 19,384 SH   OTR   0 19,384 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,494,362 8,309 SH   SOLE   8,309 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,209 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   100,841 2,587 SH   SOLE   2,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,456,004 44,889 SH   OTR   0 44,889 0
ULTA BEAUTY INC COM 90384S303   2,986,691 5,712 SH   OTR   0 5,712 0
UNION PAC CORP COM 907818108   1,974,326 8,028 SH   OTR   0 8,028 0
UNION PAC CORP COM 907818108   2,594,316 10,549 SH   SOLE   10,549 0 0
UNITED PARCEL SERVICE INC CL B 911312106   427,163 2,874 SH   OTR   0 2,874 0
UNITED PARCEL SERVICE INC CL B 911312106   745,974 5,019 SH   SOLE   5,019 0 0
UNITED RENTALS INC COM 911363109   7,126,730 9,883 SH   OTR   0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102   38,366,459 77,555 SH   OTR   0 77,555 0
UNITEDHEALTH GROUP INC COM 91324P102   3,496,540 7,068 SH   SOLE   7,068 0 0
US BANCORP DEL COM NEW 902973304   71,174 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108   32,628 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100   5,796,803 33,961 SH   OTR   0 33,961 0
VALERO ENERGY CORP COM 91913Y100   97,464 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   2,403,320 10,373 SH   OTR   0 10,373 0
VENTAS INC COM 92276F100   13,637 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   448,427 10,687 SH   SOLE   10,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,381,285 78,135 SH   OTR   0 78,135 0
VIATRIS INC COM 92556V106   14,782 1,238 SH   SOLE   1,238 0 0
VICI PPTYS INC COM 925652109   37,535 1,260 SH   SOLE   1,260 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,412,942 17,231 SH   OTR   0 17,231 0
VISA INC COM CL A 92826C839   57,652,625 206,581 SH   OTR   0 206,581 0
VISA INC COM CL A 92826C839   3,447,754 12,354 SH   SOLE   12,354 0 0
VULCAN MATLS CO COM 929160109   25,262,021 92,562 SH   OTR   0 92,562 0
VULCAN MATLS CO COM 929160109   815,485 2,988 SH   SOLE   2,988 0 0
WABTEC COM 929740108   8,240,389 56,565 SH   OTR   0 56,565 0
WALMART INC COM 931142103   1,293,105 21,417 SH   OTR   0 21,417 0
WALMART INC COM 931142103   3,527,555 58,425 SH   SOLE   58,425 0 0
WASTE MGMT INC DEL COM 94106L109   222,529 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   23,815 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   972,511 16,779 SH   OTR   0 16,779 0
WELLS FARGO CO NEW COM 949746101   953,500 16,451 SH   SOLE   16,451 0 0
WELLTOWER INC COM 95040Q104   32,517 348 SH   SOLE   348 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,310,469 10,893 SH   OTR   0 10,893 0
WESTROCK CO COM 96145D105   54,494 1,102 SH   SOLE   1,102 0 0
WHIRLPOOL CORP COM 963320106   88,526 740 SH   SOLE   740 0 0
WILLIAMS COS INC COM 969457100   95,788 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   5,726,466 15,629 SH   OTR   0 15,629 0
WORKDAY INC CL A 98138H101   17,124,882 62,786 SH   OTR   0 62,786 0
WORKDAY INC CL A 98138H101   1,368,660 5,018 SH   SOLE   5,018 0 0
WYNN RESORTS LTD COM 983134107   1,237,290 12,103 SH   OTR   0 12,103 0
WYNN RESORTS LTD COM 983134107   11,961 117 SH   SOLE   117 0 0
XYLEM INC COM 98419M100   2,509,065 19,414 SH   OTR   0 19,414 0
YUM BRANDS INC COM 988498101   394,043 2,842 SH   OTR   0 2,842 0
YUM BRANDS INC COM 988498101   1,091,869 7,875 SH   SOLE   7,875 0 0
ZILLOW GROUP INC CL A 98954M101   2,050,131 42,836 SH   OTR   0 42,836 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,636,619 12,378 SH   OTR   0 12,378 0
ZSCALER INC COM 98980G102   3,182,633 16,522 SH   OTR   0 16,522 0