0001085146-24-000812.txt : 20240207 0001085146-24-000812.hdr.sgml : 20240207 20240207172240 ACCESSION NUMBER: 0001085146-24-000812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ CAPITAL, LLC CENTRAL INDEX KEY: 0001779789 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19743 FILM NUMBER: 24605893 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-581-9807 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001779789 XXXXXXXX 12-31-2023 12-31-2023 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski 650-420-6376 /s/ Lior Kosovski Los Angeles CA 02-07-2024 0 1168 6011423540 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1361451 24329 SH OTR 0 0 24329 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 5808368 103795 SH SOLE 0 0 103795 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 207864 227547 SH SOLE 0 0 227547 2U INC COM 90214J101 BBG001V0RR30 67873 55181 SH SOLE 0 0 55181 3M CO COM 88579Y101 BBG001S5T7X2 448382 4102 SH OTR 0 0 4102 ABBOTT LABS COM 002824100 BBG001S5N9M6 8884792 80720 SH OTR 13704 0 67016 ABBOTT LABS COM 002824100 BBG001S5N9M6 1355069 12311 SH SOLE 0 0 12311 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2718205 17540 SH SOLE 1794 0 15746 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11173486 72101 SH OTR 11157 0 60944 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 41724 10754 SH OTR 0 0 10754 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 239961 29772 SH OTR 0 0 29772 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9289757 26473 SH OTR 5375 0 21098 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5761708 16419 SH SOLE 0 0 16419 ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 13387439 1114691 SH SOLE 0 0 1114691 ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 249308 16456 SH SOLE 0 0 16456 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 190432 10753 SH OTR 0 0 10753 ADOBE INC COM 00724F101 BBG001S5NCQ5 14460484 24238 SH SOLE 1584 0 22654 ADOBE INC COM 00724F101 BBG001S5NCQ5 13461373 22563 SH OTR 4030 0 18533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 777440 5274 SH SOLE 0 0 5274 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10663381 72338 SH OTR 11092 0 61246 AES CORP COM 00130H105 BBG001S6B1L5 655391 34046 SH OTR 0 0 34046 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1039371 21151 SH SOLE 4898 0 16253 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 298575 6076 SH OTR 0 0 6076 AFLAC INC COM 001055102 BBG001S5NGJ4 1494155 18111 SH OTR 4347 0 13764 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1627114 11703 SH OTR 1965 0 9738 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 255592 1838 SH SOLE 0 0 1838 AGNC INVT CORP COM 00123Q104 BBG001T074G2 117052 11932 SH OTR 0 0 11932 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2144649 7833 SH OTR 1558 0 6275 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 470946 1720 SH SOLE 0 0 1720 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9633130 70759 SH SOLE 1952 0 68807 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1894116 13913 SH OTR 0 0 13913 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 526421 4448 SH OTR 0 0 4448 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 253721 6494 SH OTR 0 0 6494 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 365707 2531 SH OTR 0 0 2531 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 643495 5076 SH OTR 1977 0 3099 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 381349 4920 SH SOLE 0 0 4920 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8450160 30840 SH SOLE 0 0 30840 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1271086 4639 SH OTR 1287 0 3352 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 232702 27027 SH SOLE 0 0 27027 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 508766 9917 SH OTR 4908 0 5009 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 212993 66353 SH SOLE 0 0 66353 ALLSTATE CORP COM 020002101 BBG001S9BM06 929433 6640 SH OTR 0 0 6640 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 77554659 555191 SH SOLE 19539 0 535652 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49530632 354575 SH OTR 64951 0 289624 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56503770 400935 SH SOLE 11002 0 389933 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27879889 197828 SH OTR 23848 0 173980 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1790206 44378 SH OTR 10315 0 34063 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 309452 7671 SH SOLE 0 0 7671 AMAZON COM INC COM 023135106 BBG001S5PQL7 96488317 635042 SH SOLE 14537 0 620505 AMAZON COM INC COM 023135106 BBG001S5PQL7 68619466 451622 SH OTR 63863 0 387759 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 375964 39000 SH OTR 0 0 39000 AMEREN CORP COM 023608102 BBG001S5NF24 600299 8298 SH OTR 3747 0 4551 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 2474520 43882 SH SOLE 0 0 43882 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 463458 5161 SH SOLE 0 0 5161 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 946527 11654 SH OTR 0 0 11654 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3793496 20249 SH OTR 4124 0 16125 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 520934 2781 SH SOLE 0 0 2781 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1537636 22696 SH OTR 5308 0 17388 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2227789 10320 SH OTR 2445 0 7875 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 433278 2007 SH SOLE 0 0 2007 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 898570 6808 SH OTR 1819 0 4989 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 291545 2209 SH SOLE 0 0 2209 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2257540 5944 SH OTR 1215 0 4729 AMETEK INC COM 031100100 BBG001S5NN54 1771953 10746 SH OTR 1652 0 9094 AMGEN INC COM 031162100 BBG001S5NNL6 2713949 9423 SH SOLE 1661 0 7762 AMGEN INC COM 031162100 BBG001S5NNL6 10625501 36892 SH OTR 4199 0 32693 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4234915 42721 SH OTR 4462 0 38259 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 544632 42817 SH SOLE 0 0 42817 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3803329 19155 SH OTR 2696 0 16459 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 979791 4934 SH SOLE 3088 0 1846 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 222442 3442 SH OTR 0 0 3442 ANSYS INC COM 03662Q105 BBG001S926L8 1035297 2853 SH OTR 0 0 2853 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3516553 12084 SH OTR 1548 0 10536 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 859294 2953 SH SOLE 0 0 2953 APA CORPORATION COM 03743Q108 BBG00YTS96H1 430079 11987 SH OTR 0 0 11987 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 647988 6953 SH OTR 0 0 6953 APPLE INC COM 037833100 BBG001S5N8V8 141233628 733567 SH OTR 112860 0 620707 APPLE INC COM 037833100 BBG001S5N8V8 154555361 802760 SH SOLE 71824 0 730936 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5194328 32050 SH SOLE 0 0 32050 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6349427 39177 SH OTR 4437 0 34740 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 761175 19101 SH SOLE 0 0 19101 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 986885 24765 SH OTR 0 0 24765 APTIV PLC SHS G6095L109 BBG001TRL2T7 477164 5318 SH OTR 0 0 5318 AQUA METALS INC COM 03837J101 BBG009CQH0Q2 2247687 2957483 SH SOLE 2957483 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 295372 3977 SH OTR 0 0 3977 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 143662 23398 SH SOLE 0 0 23398 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 698419 9671 SH OTR 0 0 9671 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 85518 22270 SH OTR 0 0 22270 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1938545 96782 SH SOLE 0 0 96782 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 246622 2074 SH OTR 0 0 2074 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4819241 20463 SH SOLE 0 0 20463 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2631566 11174 SH OTR 2037 0 9137 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2479745 89911 SH SOLE 89911 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 361371 2956 SH OTR 0 0 2956 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 164016 17430 SH OTR 0 0 17430 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1908095 2521 SH OTR 0 0 2521 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 869599 1149 SH SOLE 455 0 694 ASSURANT INC COM 04621X108 BBG001SD9DW5 271191 1610 SH OTR 0 0 1610 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 969801 14399 SH SOLE 0 0 14399 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 896487 13311 SH OTR 0 0 13311 AT&T INC COM 00206R102 BBG001S5VWH2 3516041 209538 SH OTR 62115 0 147423 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2786386 161811 SH SOLE 0 0 161811 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1742883 7327 SH OTR 0 0 7327 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 28785817 121020 SH SOLE 0 0 121020 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 205612 1774 SH OTR 0 0 1774 AUTODESK INC COM 052769106 BBG001S5SCD4 3010619 12365 SH OTR 2074 0 10291 AUTODESK INC COM 052769106 BBG001S5SCD4 1173574 4820 SH SOLE 0 0 4820 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1216015 5220 SH SOLE 0 0 5220 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3535228 15175 SH OTR 2329 0 12846 AUTOZONE INC COM 053332102 BBG001S6Q5D9 2019796 781 SH OTR 126 0 655 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 288173 1539 SH OTR 0 0 1539 AVANGRID INC COM 05351W103 BBG00B8NWRH3 304427 9393 SH OTR 0 0 9393 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 277510 1373 SH OTR 0 0 1373 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 311029 1204 SH SOLE 0 0 1204 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 508393 1968 SH OTR 0 0 1968 AZEK CO INC CL A 05478C105 BBG00RP7FY15 4207500 110000 SH SOLE 0 0 110000 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 212460 1784 SH OTR 0 0 1784 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 987946 28904 SH OTR 0 0 28904 BALL CORP COM 058498106 BBG001S5P7Q4 316572 5504 SH OTR 0 0 5504 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 158388 17386 SH OTR 0 0 17386 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 72499 20714 SH OTR 0 0 20714 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 189001 45652 SH OTR 0 0 45652 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2313263 68704 SH SOLE 0 0 68704 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5610513 166632 SH OTR 38618 0 128014 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 995691 19130 SH OTR 5840 0 13290 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 236106 4536 SH SOLE 0 0 4536 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 94676 12015 SH OTR 0 0 12015 BAXTER INTL INC COM 071813109 BBG001S5P1K3 367193 9498 SH OTR 0 0 9498 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 355055 1456 SH SOLE 0 0 1456 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1327296 5444 SH OTR 967 0 4477 BERKLEY W R CORP COM 084423102 BBG001S5P463 228808 3235 SH OTR 0 0 3235 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 21705001 40 SH SOLE 5 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 24249508 67991 SH OTR 13656 0 54335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 20533397 57571 SH SOLE 924 0 56647 BEST BUY INC COM 086516101 BBG001S5P285 393410 5026 SH OTR 0 0 5026 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 639853 9367 SH OTR 0 0 9367 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 886802 10869 SH SOLE 0 0 10869 BIO RAD LABS INC CL A 090572207 BBG001S625W4 237647 736 SH OTR 0 0 736 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 215355 15685 SH SOLE 0 0 15685 BIOGEN INC COM 09062X103 BBG001S67826 1108184 4283 SH OTR 887 0 3396 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 554535 7187 SH OTR 2835 0 4352 BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 55058 14227 SH SOLE 0 0 14227 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 134679 13050 SH OTR 0 0 13050 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 121570 12255 SH OTR 0 0 12255 BLACKROCK INC COM 09247X101 BBG001SDBP55 4544348 5598 SH OTR 995 0 4603 BLACKROCK INC COM 09247X101 BBG001SDBP55 3050473 3758 SH SOLE 0 0 3758 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 315928 15189 SH SOLE 0 0 15189 BLACKSTONE INC COM 09260D107 BBG001S7H949 11068537 84544 SH SOLE 0 0 84544 BLACKSTONE INC COM 09260D107 BBG001S7H949 5718545 43680 SH OTR 0 0 43680 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 148746 11142 SH SOLE 0 0 11142 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 138309 54239 SH SOLE 0 0 54239 BLOCK INC CL A 852234103 BBG001TFLWL5 345987 4473 SH OTR 0 0 4473 BLOCK INC CL A 852234103 BBG001TFLWL5 2548450 32947 SH SOLE 0 0 32947 BOEING CO COM 097023105 BBG001S5P0V3 1948340 7475 SH SOLE 0 0 7475 BOEING CO COM 097023105 BBG001S5P0V3 3618194 13881 SH OTR 2131 0 11750 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9450490 2665 SH OTR 345 0 2320 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 390194 110 SH SOLE 0 0 110 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 201545 1576 SH OTR 0 0 1576 BORGWARNER INC COM 099724106 BBG001S7F4D2 338678 9447 SH OTR 0 0 9447 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 784789 11184 SH OTR 3908 0 7276 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2458948 42535 SH OTR 7015 0 35520 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 555496 9609 SH SOLE 0 0 9609 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 303686 8579 SH OTR 0 0 8579 BRAZE INC COM CL A 10576N102 BBG00294NX54 12051372 226828 SH SOLE 0 0 226828 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2423731 47237 SH OTR 8674 0 38563 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 600392 11701 SH SOLE 0 0 11701 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3733218 3344 SH SOLE 0 0 3344 BROADCOM INC COM 11135F101 BBG00KHY5SY8 27915067 25007 SH OTR 3680 0 21327 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 611111 2970 SH OTR 0 0 2970 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 133073 12197 SH SOLE 0 0 12197 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 463968 6525 SH OTR 0 0 6525 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 382205 6694 SH OTR 0 0 6694 BURLINGTON STORES INC COM 122017106 BBG004S641P3 249712 1284 SH OTR 0 0 1284 BUZZFEED INC CLASS A COM 12430A102 BBG00YPS9KZ4 2813 11250 SH SOLE 0 0 11250 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 223446 2586 SH OTR 0 0 2586 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 691366 24081 SH SOLE 0 0 24081 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5085817 18672 SH OTR 3179 0 15493 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 241320 886 SH SOLE 0 0 886 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 281608 6007 SH OTR 0 0 6007 CALIX INC COM 13100M509 BBG001T633M8 239727 5487 SH SOLE 0 0 5487 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 273075 6317 SH OTR 0 0 6317 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 236508 2992 SH SOLE 0 0 2992 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 326693 4132 SH OTR 0 0 4132 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1104005 8420 SH OTR 1902 0 6518 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1032928 10247 SH OTR 2789 0 7458 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 496186 1588 SH OTR 0 0 1588 CARMAX INC COM 143130102 BBG001SD9561 296216 3860 SH OTR 0 0 3860 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 788395 42524 SH OTR 11463 0 31061 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1871010 32568 SH OTR 6854 0 25714 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 382109 6651 SH SOLE 0 0 6651 CARVANA CO CL A 146869102 BBG00GCTWF71 702037 13261 SH OTR 0 0 13261 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5351004 18098 SH OTR 3761 0 14337 CATERPILLAR INC COM 149123101 BBG001S5PJ06 292347 989 SH SOLE 0 0 989 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 208027 1165 SH OTR 0 0 1165 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 130736 24077 SH OTR 0 0 24077 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 918240 9864 SH OTR 0 0 9864 CDW CORP COM 12514G108 BBG001V18TB6 2147557 9447 SH OTR 0 0 9447 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 559791 3603 SH OTR 0 0 3603 CENCORA INC COM 03073E105 BBG001S8X7P0 576687 2808 SH SOLE 0 0 2808 CENCORA INC COM 03073E105 BBG001S8X7P0 1113418 5421 SH OTR 1391 0 4030 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1554773 20951 SH OTR 4668 0 16283 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 328026 11481 SH OTR 0 0 11481 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 311940 4648 SH OTR 0 0 4648 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 419089 5272 SH OTR 0 0 5272 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 29952 12800 SH SOLE 0 0 12800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 98470 42081 SH OTR 0 0 42081 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2481528 6385 SH OTR 1710 0 4675 CHEGG INC COM 163092109 BBG001TBCK85 343526 30240 SH SOLE 0 0 30240 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 232377 1361 SH SOLE 0 0 1361 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 638079 3738 SH OTR 0 0 3738 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9846927 66016 SH OTR 14355 0 51661 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1471700 9867 SH SOLE 0 0 9867 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3120877 1365 SH OTR 224 0 1141 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 889500 3936 SH SOLE 0 0 3936 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6180830 27349 SH OTR 4682 0 22667 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 237266 6073 SH OTR 0 0 6073 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1169767 12371 SH OTR 5109 0 7262 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 348452 3368 SH SOLE 0 0 3368 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 231806 2241 SH OTR 0 0 2241 CINTAS CORP COM 172908105 BBG001S7CRG1 5782234 9595 SH OTR 493 0 9102 CINTAS CORP COM 172908105 BBG001S7CRG1 1021906 1696 SH SOLE 0 0 1696 CISCO SYS INC COM 17275R102 BBG001S6HC62 7868751 155755 SH OTR 26376 0 129379 CISCO SYS INC COM 17275R102 BBG001S6HC62 3038545 60145 SH SOLE 0 0 60145 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1946876 37848 SH OTR 6693 0 31155 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 470566 14199 SH OTR 0 0 14199 CLOROX CO DEL COM 189054109 BBG001S5PX50 537742 3771 SH OTR 0 0 3771 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 380581 4571 SH OTR 0 0 4571 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 547876 6580 SH SOLE 0 0 6580 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 9725 10214 SH SOLE 0 0 10214 CME GROUP INC COM 12572Q105 BBG001S86547 2367519 11242 SH OTR 2915 0 8327 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 570334 9821 SH OTR 0 0 9821 CNA FINL CORP COM 126117100 BBG001S5PYX7 566054 13379 SH SOLE 0 0 13379 COCA COLA CO COM 191216100 BBG001S5SMQ8 2256833 38297 SH SOLE 0 0 38297 COCA COLA CO COM 191216100 BBG001S5SMQ8 5422513 92016 SH OTR 14373 0 77643 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 548018 8211 SH SOLE 0 0 8211 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1540866 20401 SH OTR 5562 0 14839 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 73323499 421593 SH SOLE 15227 0 406366 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4085903 23493 SH OTR 0 0 23493 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2396729 30068 SH OTR 5940 0 24128 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1801830 41091 SH SOLE 0 0 41091 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7329658 167153 SH OTR 27072 0 140081 COMERICA INC COM 200340107 BBG001S6PXB1 523653 9383 SH OTR 0 0 9383 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 300800 80000 SH SOLE 0 0 80000 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 19800 10000 SH SOLE 0 0 10000 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 990829 34572 SH OTR 8235 0 26337 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 483228 4920 SH OTR 0 0 4920 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 471721 20159 SH SOLE 0 0 20159 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5889907 50744 SH OTR 7459 0 43285 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 955713 10505 SH OTR 2461 0 8044 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 947690 3920 SH OTR 0 0 3920 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 203668 842 SH SOLE 0 0 842 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1526029 13055 SH OTR 1934 0 11121 CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 70906 11917 SH SOLE 11917 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1201396 3175 SH OTR 701 0 2474 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 819324 2165 SH SOLE 0 0 2165 COPART INC COM 217204106 BBG001S7MTB1 3086658 62993 SH OTR 11282 0 51711 COPART INC COM 217204106 BBG001S7MTB1 205506 4194 SH SOLE 0 0 4194 CORNING INC COM 219350105 BBG001S5RLH1 631418 20736 SH OTR 0 0 20736 CORTEVA INC COM 22052L104 BBG00BN969D0 588093 12272 SH OTR 0 0 12272 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 648696 7423 SH OTR 0 0 7423 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18482106 28000 SH SOLE 0 0 28000 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 19867357 30099 SH OTR 4460 0 25639 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 615601 24122 SH OTR 0 0 24122 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4807715 188390 SH SOLE 0 0 188390 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 506160 22476 SH SOLE 0 0 22476 COUPANG INC CL A 22266T109 BBG00XMJRPR7 10371654 640621 SH SOLE 55596 0 585025 COURSERA INC COM 22266M104 BBG002WLDMY3 3551644 183358 SH SOLE 0 0 183358 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 353298 20328 SH SOLE 0 0 20328 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 133200293 521699 SH SOLE 0 0 521699 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1658814 6497 SH OTR 0 0 6497 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1779457 15448 SH OTR 3711 0 11737 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 447329 3883 SH SOLE 0 0 3883 CSX CORP COM 126408103 BBG001S5Q7Q3 846017 24402 SH SOLE 24402 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2389379 68918 SH OTR 17756 0 51162 CUMMINS INC COM 231021106 BBG001S5Q9M3 1352927 5647 SH OTR 1521 0 4126 CVB FINL CORP COM 126600105 BBG001SJ1SH4 310546 15381 SH SOLE 15381 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 311568 3946 SH SOLE 0 0 3946 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3382087 42833 SH OTR 9808 0 33025 D R HORTON INC COM 23331A109 BBG001S8M692 797690 5249 SH SOLE 0 0 5249 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5286568 22852 SH OTR 2674 0 20178 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1221382 5280 SH SOLE 0 0 5280 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 460167 2801 SH OTR 0 0 2801 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 47732653 393250 SH SOLE 0 0 393250 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 405045 3337 SH OTR 0 0 3337 DAVITA INC COM 23918K108 BBG001SB5DZ0 280338 2676 SH OTR 0 0 2676 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 664085 994 SH OTR 0 0 994 DEERE & CO COM 244199105 BBG001S5QFF7 1396451 3493 SH SOLE 1736 0 1757 DEERE & CO COM 244199105 BBG001S5QFF7 4341406 10857 SH OTR 1762 0 9095 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 663457 8673 SH OTR 0 0 8673 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 907818 22565 SH OTR 6802 0 15763 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 350663 37068 SH SOLE 0 0 37068 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1464161 32321 SH OTR 5440 0 26881 DEXCOM INC COM 252131107 BBG001SKZG99 2307826 18598 SH OTR 5387 0 13211 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 515844 3541 SH SOLE 0 0 3541 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 266932 1833 SH OTR 0 0 1833 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1181023 7615 SH OTR 1415 0 6200 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1134669 8432 SH OTR 3320 0 5112 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2881376 78533 SH SOLE 26178 0 52355 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1710936 51457 SH SOLE 0 0 51457 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1271011 43483 SH SOLE 0 0 43483 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 696538 18714 SH SOLE 0 0 18714 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 439576 3911 SH OTR 0 0 3911 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6497582 71963 SH OTR 6589 0 65374 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8282124 91728 SH SOLE 0 0 91728 DOCUSIGN INC COM 256163106 BBG001T535D5 1020492 17166 SH SOLE 0 0 17166 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 237245 2753 SH OTR 0 0 2753 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1840362 13537 SH OTR 3656 0 9881 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 737524 5192 SH OTR 0 0 5192 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1145590 24374 SH OTR 5306 0 19068 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 201117 4279 SH SOLE 0 0 4279 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 252230 612 SH OTR 0 0 612 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2101413 21250 SH OTR 0 0 21250 DOORDASH INC CL A 25809K105 BBG005D7QCK1 12972786 131184 SH SOLE 4539 0 126645 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 4508212 303175 SH SOLE 0 0 303175 DOVER CORP COM 260003108 BBG001S5QL46 863439 5614 SH OTR 0 0 5614 DOW INC COM 260557103 BBG00BN96931 576576 10514 SH SOLE 0 0 10514 DOW INC COM 260557103 BBG00BN96931 726567 13249 SH OTR 0 0 13249 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2797775 99778 SH SOLE 0 0 99778 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 588534 16696 SH OTR 0 0 16696 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8599485 243957 SH SOLE 61214 0 182743 DROPBOX INC CL A 26210C104 BBG001TFLWN3 6200204 210319 SH SOLE 0 0 210319 DTE ENERGY CO COM 233331107 BBG001S5QN88 387988 3519 SH OTR 0 0 3519 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3467619 35734 SH OTR 7641 0 28093 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 207098 2134 SH SOLE 0 0 2134 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 876322 3863 SH SOLE 0 0 3863 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1097634 14268 SH OTR 3464 0 10804 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 342141 6256 SH OTR 0 0 6256 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 378951 4219 SH OTR 0 0 4219 EATON CORP PLC SHS G29183103 BBG001S5QZ45 201310 836 SH SOLE 0 0 836 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5082849 21107 SH OTR 2235 0 18872 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 2474394 200681 SH SOLE 0 0 200681 EBAY INC. COM 278642103 BBG001S9B9J5 1067166 24465 SH OTR 5124 0 19341 ECOLAB INC COM 278865100 BBG001S5QRB5 1320764 6659 SH OTR 1179 0 5480 ECOLAB INC COM 278865100 BBG001S5QRB5 343123 1730 SH SOLE 0 0 1730 EDISON INTL COM 281020107 BBG001S7MY75 395708 5535 SH OTR 0 0 5535 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1315823 17257 SH OTR 0 0 17257 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2736765 35892 SH SOLE 0 0 35892 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 194803 13074 SH OTR 0 0 13074 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 644089 4708 SH OTR 0 0 4708 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3204317 6795 SH OTR 1200 0 5595 ELI LILLY & CO COM 532457108 BBG001S5STL8 23620804 40522 SH OTR 5943 0 34579 ELI LILLY & CO COM 532457108 BBG001S5STL8 2631893 4515 SH SOLE 0 0 4515 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 387895 3985 SH SOLE 0 0 3985 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1563858 16068 SH OTR 4102 0 11966 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 362260 10057 SH SOLE 0 0 10057 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2289182 165883 SH SOLE 18673 0 147210 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 368915 26733 SH OTR 0 0 26733 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 265667 2011 SH OTR 0 0 2011 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 316208 2818 SH SOLE 0 0 2818 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 599648 5005 SH OTR 0 0 5005 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 424620 4196 SH OTR 0 0 4196 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 576013 21860 SH SOLE 8020 0 13840 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 496247 119004 SH SOLE 0 0 119004 EOG RES INC COM 26875P101 BBG001S5ZB93 1907127 15768 SH OTR 3370 0 12398 EOG RES INC COM 26875P101 BBG001S5ZB93 387664 3205 SH SOLE 0 0 3205 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1187873 3995 SH OTR 0 0 3995 EQT CORP COM 26884L109 BBG001S5QXJ4 367391 9503 SH OTR 0 0 9503 EQUIFAX INC COM 294429105 BBG001S5QSK3 1370655 5543 SH OTR 877 0 4666 EQUINIX INC COM 29444U700 BBG001SKBNS9 2353789 2923 SH OTR 414 0 2509 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 438602 11743 SH SOLE 0 0 11743 ESSEX PPTY TR INC COM 297178105 BBG001S81418 616821 2488 SH SOLE 0 0 2488 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 507486 9128 SH SOLE 0 0 9128 ETSY INC COM 29786A106 BBG001T53625 1340972 16545 SH SOLE 0 0 16545 ETSY INC COM 29786A106 BBG001T53625 289349 3570 SH OTR 0 0 3570 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 304010 860 SH OTR 0 0 860 EVERGY INC COM 30034W106 BBG00H433CS1 398662 7637 SH OTR 0 0 7637 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 834917 13527 SH OTR 0 0 13527 EXELON CORP COM 30161N101 BBG001SBJMT2 824918 22978 SH OTR 0 0 22978 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 528836 3484 SH OTR 0 0 3484 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1073534 8439 SH OTR 2773 0 5666 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 306298 2408 SH SOLE 0 0 2408 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1150531 465802 SH SOLE 0 0 465802 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 431350 2690 SH OTR 0 0 2690 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10891343 108935 SH OTR 26166 0 82769 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2031407 20318 SH SOLE 0 0 20318 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 313658 657 SH OTR 0 0 657 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 297204 623 SH SOLE 0 0 623 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 883484 759 SH SOLE 0 0 759 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 715284 615 SH OTR 0 0 615 FASTENAL CO COM 311900104 BBG001S5R1F7 1512431 23351 SH OTR 4311 0 19040 FASTENAL CO COM 311900104 BBG001S5R1F7 450838 6961 SH SOLE 0 0 6961 FEDEX CORP COM 31428X106 BBG001S5R3M5 669138 2645 SH SOLE 0 0 2645 FEDEX CORP COM 31428X106 BBG001S5R3M5 2737421 10821 SH OTR 956 0 9865 FERRARI N V COM N3167Y103 BBG009PH3Q95 299266 884 SH OTR 0 0 884 FERRARI N V COM N3167Y103 BBG009PH3Q95 263299 778 SH SOLE 0 0 778 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 451807 7521 SH OTR 0 0 7521 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 489394 8147 SH SOLE 0 0 8147 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 819219 23752 SH OTR 0 0 23752 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 351912 248 SH SOLE 0 0 248 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 329939 6128 SH SOLE 0 0 6128 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 299413 1605 SH SOLE 0 0 1605 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 339567 9263 SH OTR 0 0 9263 FISERV INC COM 337738108 BBG001S5R6Q4 3229121 24309 SH OTR 4813 0 19496 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 575745 2701 SH SOLE 0 0 2701 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 705560 3310 SH OTR 0 0 3310 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 323918 11900 SH SOLE 0 0 11900 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 836526 2960 SH OTR 857 0 2103 FMC CORP COM NEW 302491303 BBG001S5R880 344793 5469 SH OTR 0 0 5469 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1117287 91656 SH OTR 22767 0 68889 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 145460 11933 SH SOLE 0 0 11933 FORTINET INC COM 34959E109 BBG001S77BL6 1222185 20882 SH OTR 3805 0 17077 FORTIVE CORP COM 34959J108 BBG00BLVZ237 688110 9346 SH OTR 3007 0 6339 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 392032 11233 SH SOLE 0 0 11233 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 328190 4310 SH OTR 0 0 4310 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 419713 14089 SH OTR 0 0 14089 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1758154 41300 SH OTR 7510 0 33790 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 405016 9514 SH SOLE 0 0 9514 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 17638829 750908 SH SOLE 0 0 750908 FUBOTV INC COM 35953D104 BBG002CV4QZ3 181712 57142 SH SOLE 0 0 57142 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 236973 33805 SH SOLE 0 0 33805 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1889472 8402 SH OTR 0 0 8402 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4585753 20392 SH SOLE 0 0 20392 GAMIDA CELL LTD SHS M47364100 BBG00M4RGJ53 8254 20000 SH SOLE 0 0 20000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4461505 90405 SH SOLE 0 0 90405 GARMIN LTD SHS H2906T109 BBG001SG0H12 500575 3894 SH OTR 0 0 3894 GARTNER INC COM 366651107 BBG001S5SD60 1768327 3920 SH OTR 603 0 3317 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1053991 13631 SH OTR 2958 0 10673 GENASYS INC COM 36872P103 BBG001S72TP8 61740 30414 SH SOLE 0 0 30414 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 226558 1753 SH OTR 0 0 1753 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1601562 6168 SH SOLE 0 0 6168 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3753617 14455 SH OTR 2313 0 12142 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4503236 35284 SH OTR 7596 0 27688 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1447729 22225 SH OTR 3859 0 18366 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2060840 57373 SH SOLE 0 0 57373 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 738275 20553 SH OTR 0 0 20553 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 927000 150000 SH SOLE 0 0 150000 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 553299 3995 SH OTR 0 0 3995 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3728435 46025 SH OTR 11398 0 34627 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1854355 22890 SH SOLE 0 0 22890 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 26596 15737 SH SOLE 0 0 15737 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 451204 3553 SH OTR 0 0 3553 GLYCOMIMETICS INC COM 38000Q102 BBG001V0FSK2 90537 38363 SH SOLE 0 0 38363 GODADDY INC CL A 380237107 BBG006MDLXZ9 236631 2229 SH OTR 0 0 2229 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2925619 7584 SH SOLE 0 0 7584 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5672486 14705 SH OTR 2546 0 12159 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2408137 159479 SH SOLE 0 0 159479 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 453248 134495 SH SOLE 0 0 134495 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1840685 2221 SH OTR 0 0 2221 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 812705 39858 SH SOLE 0 0 39858 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 37451 11213 SH OTR 0 0 11213 HALLIBURTON CO COM 406216101 BBG001S5RS59 1392910 38531 SH OTR 7906 0 30625 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 560921 6978 SH OTR 0 0 6978 HASBRO INC COM 418056107 BBG001S5RSQ6 362220 7094 SH SOLE 0 0 7094 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 23707327 1002848 SH SOLE 0 0 1002848 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 302914 21347 SH OTR 0 0 21347 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1578772 5833 SH OTR 1790 0 4043 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 331500 5000 SH SOLE 0 0 5000 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 470666 23771 SH OTR 0 0 23771 HEICO CORP NEW COM 422806109 BBG001S5RVC4 213325 1193 SH OTR 0 0 1193 HERSHEY CO COM 427866108 BBG001S5S148 920335 4936 SH OTR 0 0 4936 HESS CORP COM 42809H107 BBG001S5NHS2 1294795 8982 SH OTR 1894 0 7088 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 677711 39912 SH OTR 0 0 39912 HF SINCLAIR CORP COM 403949100 BBG0135B2269 306385 5514 SH OTR 0 0 5514 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 284480 31964 SH SOLE 0 0 31964 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 459593 50394 SH SOLE 0 0 50394 HOLOGIC INC COM 436440101 BBG001S6HWB2 349248 4888 SH OTR 0 0 4888 HOME DEPOT INC COM 437076102 BBG001S5RTW7 16538430 47723 SH OTR 8943 0 38780 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8417661 24290 SH SOLE 1741 0 22549 HONEST CO INC COM 438333106 BBG002TWLBM1 267227 80978 SH SOLE 0 0 80978 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1620932 7729 SH SOLE 0 0 7729 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7489751 35715 SH OTR 5452 0 30263 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 240807 7499 SH OTR 0 0 7499 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 253385 4682 SH OTR 0 0 4682 HP INC COM 40434L105 BBG001S6W7N7 1147416 38133 SH OTR 0 0 38133 HP INC COM 40434L105 BBG001S6W7N7 271954 9038 SH SOLE 0 0 9038 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 439372 10838 SH OTR 0 0 10838 HUBSPOT INC COM 443573100 BBG001T53670 505650 871 SH OTR 0 0 871 HUBSPOT INC COM 443573100 BBG001T53670 264146 455 SH SOLE 0 0 455 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 176098 18915 SH SOLE 0 0 18915 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 101475 10900 SH OTR 0 0 10900 HUMANA INC COM 444859102 BBG001S5S1X6 1770374 3867 SH OTR 522 0 3345 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 471313 2360 SH OTR 0 0 2360 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 417457 32819 SH OTR 11275 0 21544 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 444636 1713 SH OTR 0 0 1713 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 4359440 42407 SH SOLE 0 0 42407 HYDROFARM HLDGS GROUP INC COM 44888K209 BBG00MGFV602 37195 40540 SH SOLE 0 0 40540 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 314821 13206 SH OTR 0 0 13206 ICON PLC SHS G4705A100 BBG001SDCL35 230136 813 SH OTR 0 0 813 IDEX CORP COM 45167R104 BBG001S67N14 309507 1426 SH OTR 0 0 1426 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3611155 6506 SH OTR 384 0 6122 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 51638 19340 SH SOLE 0 0 19340 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4841094 18482 SH OTR 3259 0 15223 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 288139 1100 SH SOLE 0 0 1100 ILLUMINA INC COM 452327109 BBG001SF4NY1 702884 5048 SH OTR 0 0 5048 ILLUMINA INC COM 452327109 BBG001SF4NY1 322758 2318 SH SOLE 0 0 2318 INARI MED INC COM 45332Y109 BBG009J8K7N9 3249441 50053 SH SOLE 0 0 50053 INCYTE CORP COM 45337C102 BBG001S8Q6N2 438149 6978 SH OTR 0 0 6978 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 222953 12130 SH OTR 0 0 12130 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 188679 12562 SH OTR 0 0 12562 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 538090 6957 SH OTR 0 0 6957 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 55066 51949 SH SOLE 0 0 51949 INSULET CORP COM 45784P101 BBG001SRF439 467158 2153 SH OTR 0 0 2153 INTEL CORP COM 458140100 BBG001S5SF65 10427903 207520 SH OTR 36251 0 171269 INTEL CORP COM 458140100 BBG001S5SF65 1442024 28697 SH SOLE 0 0 28697 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2565930 19979 SH OTR 4083 0 15896 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 373639 2909 SH SOLE 0 0 2909 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4651268 28439 SH OTR 5178 0 23261 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 814295 4979 SH SOLE 0 0 4979 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 772657 9543 SH OTR 2795 0 6748 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 293363 8115 SH OTR 0 0 8115 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 378898 11608 SH OTR 0 0 11608 INTUIT COM 461202103 BBG001S6TWR2 8938933 14302 SH OTR 2712 0 11590 INTUIT COM 461202103 BBG001S6TWR2 2463856 3942 SH SOLE 0 0 3942 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5993373 17766 SH OTR 2144 0 15622 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1587167 4705 SH SOLE 0 0 4705 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 620250 28142 SH SOLE 0 0 28142 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 24858267 147492 SH SOLE 24461 0 123031 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9165711 54383 SH OTR 0 0 54383 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1658062 26461 SH SOLE 0 0 26461 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7351833 208859 SH SOLE 83043 0 125816 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 266680 7070 SH SOLE 0 0 7070 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5961525 37779 SH SOLE 0 0 37779 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 670592 12400 SH SOLE 0 0 12400 INVESCO LTD SHS G491BT108 BBG001S9RD81 357888 20061 SH OTR 0 0 20061 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 339718 830 SH OTR 0 0 830 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 181093442 442209 SH SOLE 57343 0 384866 IONQ INC COM 46222L108 BBG00XZP0LC3 635719 51309 SH SOLE 0 0 51309 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 947732 4096 SH SOLE 0 0 4096 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3315187 14328 SH OTR 1191 0 13137 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 537076 7675 SH OTR 0 0 7675 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4731061 121216 SH SOLE 14086 0 107130 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7942352 157026 SH SOLE 0 0 157026 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 480066 11371 SH SOLE 0 0 11371 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 336495 3403 SH SOLE 0 0 3403 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 461929 7973 SH SOLE 0 0 7973 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1175932 48936 SH SOLE 0 0 48936 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5856840 108822 SH SOLE 31503 0 77319 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 9861719 140181 SH SOLE 0 0 140181 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 238514 3673 SH SOLE 0 0 3673 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2611559 9423 SH SOLE 1297 0 8126 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 872327 8058 SH SOLE 0 0 8058 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1026400 9754 SH SOLE 0 0 9754 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 626984 6023 SH SOLE 0 0 6023 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 757612 8984 SH SOLE 0 0 8984 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 33260904 69637 SH SOLE 5199 0 64438 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 370628 3734 SH SOLE 0 0 3734 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 781205 8066 SH SOLE 0 0 8066 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203125 1936 SH SOLE 1936 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 394636 4677 SH SOLE 0 0 4677 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 380222 7193 SH SOLE 0 0 7193 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 270998 668 SH SOLE 0 0 668 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 264240 590 SH SOLE 0 0 590 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2156512 26782 SH SOLE 0 0 26782 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 268725 6871 SH SOLE 0 0 6871 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 267014 1966 SH SOLE 0 0 1966 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 926147 14370 SH SOLE 0 0 14370 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1412400 32100 SH SOLE 0 0 32100 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 326424 4903 SH SOLE 0 0 4903 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13445963 132121 SH SOLE 3129 0 128992 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2086264 40875 SH SOLE 0 0 40875 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 327550 8040 SH SOLE 8040 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20781408 275798 SH SOLE 0 0 275798 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1998357 49698 SH SOLE 0 0 49698 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 332780 6818 SH SOLE 0 0 6818 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1022912 6952 SH SOLE 0 0 6952 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 26351503 100479 SH SOLE 0 0 100479 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 343561 1310 SH OTR 0 0 1310 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 70990410 234161 SH SOLE 36274 0 197887 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3722854 22529 SH SOLE 0 0 22529 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1451629 5755 SH SOLE 0 0 5755 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211899 1364 SH SOLE 0 0 1364 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 693284 5962 SH SOLE 0 0 5962 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 6997057 90017 SH SOLE 0 0 90017 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1065029 6078 SH SOLE 0 0 6078 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 1322112 7545 SH OTR 0 0 7545 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5982788 29808 SH SOLE 0 0 29808 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22775337 83201 SH SOLE 3602 0 79599 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 208893826 935108 SH SOLE 95079 0 840029 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8678740 115562 SH SOLE 0 0 115562 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8821662 50731 SH SOLE 3331 0 47400 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 209257 2641 SH SOLE 0 0 2641 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 544041 4347 SH SOLE 0 0 4347 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2688125 22932 SH SOLE 0 0 22932 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 639034 6200 SH SOLE 0 0 6200 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 495671 4611 SH SOLE 0 0 4611 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2538196 20678 SH SOLE 0 0 20678 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 312574 1092 SH SOLE 0 0 1092 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 553718 2109 SH SOLE 0 0 2109 JABIL INC COM 466313103 BBG001S7RB70 1107581 8694 SH OTR 0 0 8694 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 244907 1887 SH OTR 0 0 1887 JASPER THERAPEUTICS INC COM 471871103 43001 54500 SH SOLE 0 0 54500 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1125092 38944 SH SOLE 0 0 38944 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 17519558 2634520 SH SOLE 0 0 2634520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9476337 60459 SH OTR 17224 0 43235 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7326388 46742 SH SOLE 0 0 46742 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1305262 22645 SH OTR 5601 0 17044 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21975446 129191 SH SOLE 0 0 129191 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 19295925 113439 SH OTR 19467 0 93972 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 229219 7775 SH OTR 0 0 7775 KELLANOVA COM 487836108 BBG001S5SJL0 468293 8376 SH OTR 0 0 8376 KENVUE INC COM 49177J102 BBG01C79X614 1355785 62972 SH OTR 10712 0 52260 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 366775 11008 SH OTR 0 0 11008 KEYCORP COM 493267108 BBG001S5SKV6 831496 57743 SH OTR 27522 0 30221 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1028437 6465 SH OTR 0 0 6465 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 856527 21499 SH SOLE 0 0 21499 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1912694 15741 SH OTR 4303 0 11438 KIMCO RLTY CORP COM 49446R109 BBG001S70279 235905 11070 SH OTR 0 0 11070 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1040713 58997 SH OTR 12900 0 46097 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 278078 15764 SH SOLE 15764 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 389503 4701 SH OTR 0 0 4701 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 202798 15329 SH SOLE 0 0 15329 KLA CORP COM NEW 482480100 BBG001S5SLM4 3124792 5375 SH OTR 950 0 4425 KLA CORP COM NEW 482480100 BBG001S5SLM4 750461 1291 SH SOLE 713 0 578 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 825303 22318 SH OTR 0 0 22318 KROGER CO COM 501044101 BBG001S5SN40 737388 16132 SH OTR 0 0 16132 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1793506 8516 SH OTR 2405 0 6111 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 372652 1769 SH SOLE 0 0 1769 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2562922 11276 SH SOLE 0 0 11276 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1059463 4661 SH OTR 0 0 4661 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9180278 11720 SH OTR 973 0 10747 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1205378 1539 SH SOLE 467 0 1072 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 409315 3787 SH OTR 0 0 3787 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 476634 9686 SH OTR 0 0 9686 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 251853 9185 SH SOLE 9185 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 446806 10157 SH SOLE 10157 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 679920 4649 SH OTR 0 0 4649 LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 1663451 147208 SH SOLE 12449 0 134759 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 345549 3192 SH OTR 0 0 3192 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 1173135 134226 SH SOLE 0 0 134226 LENNAR CORP CL A 526057104 BBG001S5SRK3 212116 1423 SH SOLE 0 0 1423 LILIUM N V *W EXP 09/14/202 N52586117 45102 281888 SH SOLE 0 0 281888 LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 72971 61840 SH SOLE 0 0 61840 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1234658 5678 SH OTR 0 0 5678 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 302842 11229 SH OTR 0 0 11229 LINDE PLC SHS G54950103 BBG01FND0CH6 441162 1074 SH SOLE 0 0 1074 LINDE PLC SHS G54950103 BBG01FND0CH6 8034345 19563 SH OTR 3982 0 15581 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 408422 10782 SH SOLE 0 0 10782 LKQ CORP COM 501889208 BBG001SCCPJ1 261638 5475 SH OTR 0 0 5475 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 99780 41749 SH OTR 0 0 41749 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4766023 10515 SH OTR 1969 0 8546 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 600990 1326 SH SOLE 0 0 1326 LOEWS CORP COM 540424108 BBG001S6KQC0 278297 3999 SH OTR 0 0 3999 LOWES COS INC COM 548661107 BBG001S5SVL3 5988178 26907 SH SOLE 0 0 26907 LOWES COS INC COM 548661107 BBG001S5SVL3 5458793 24529 SH OTR 4286 0 20243 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 414271 1820 SH OTR 0 0 1820 LUCID GROUP INC COM 549498103 BBG00W7F99W4 104757 24883 SH OTR 0 0 24883 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3169998 6200 SH SOLE 0 0 6200 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1851394 3621 SH OTR 0 0 3621 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 159385 82157 SH SOLE 0 0 82157 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3235366 215835 SH SOLE 29979 0 185856 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1011290 10636 SH OTR 0 0 10636 M & T BK CORP COM 55261F104 BBG001S7S2B4 849536 6197 SH OTR 1739 0 4458 M D C HLDGS INC COM 552676108 BBG001S5T272 378800 6856 SH SOLE 0 0 6856 MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 67555 29500 SH SOLE 0 0 29500 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 224686 1044 SH OTR 0 0 1044 MARATHON OIL CORP COM 565849106 BBG001S69V69 987915 40891 SH OTR 0 0 40891 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2575195 17358 SH OTR 3512 0 13846 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 83847 12801 SH OTR 0 0 12801 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 249346 851 SH OTR 0 0 851 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3229871 14323 SH OTR 1901 0 12422 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 865317 4567 SH SOLE 0 0 4567 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4173934 22030 SH OTR 2740 0 19290 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 485626 973 SH OTR 0 0 973 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1204435 2414 SH SOLE 0 0 2414 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2688877 44584 SH SOLE 0 0 44584 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 581652 9644 SH OTR 0 0 9644 MASCO CORP COM 574599106 BBG001S5SZ70 261529 3905 SH OTR 0 0 3905 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19460122 45627 SH OTR 7422 0 38205 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4896266 11480 SH SOLE 0 0 11480 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 447746 12267 SH OTR 0 0 12267 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 271050 100762 SH SOLE 0 0 100762 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 293147 4285 SH OTR 0 0 4285 MCDONALDS CORP COM 580135101 BBG001S5T110 8547397 28826 SH OTR 4860 0 23966 MCDONALDS CORP COM 580135101 BBG001S5T110 3804576 12831 SH SOLE 1678 0 11153 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 339619 734 SH SOLE 0 0 734 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2589750 5594 SH OTR 830 0 4764 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 50112 10206 SH OTR 0 0 10206 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3037757 36875 SH OTR 0 0 36875 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 411713 4998 SH SOLE 0 0 4998 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2050860 1305 SH SOLE 0 0 1305 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 777912 495 SH OTR 0 0 495 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1841352 16890 SH SOLE 0 0 16890 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9022983 82764 SH OTR 15316 0 67448 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 256387769 724341 SH SOLE 2244 0 722097 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 46509238 131397 SH OTR 18601 0 112796 METLIFE INC COM 59156R108 BBG001S5T3R8 982548 14858 SH OTR 0 0 14858 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 872118 719 SH OTR 0 0 719 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 421474 9433 SH OTR 0 0 9433 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2699385 29933 SH OTR 5053 0 24880 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 221387 2594 SH SOLE 0 0 2594 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3668539 42987 SH OTR 7788 0 35199 MICROSOFT CORP COM 594918104 BBG001S5TD05 144294961 383722 SH OTR 56011 0 327711 MICROSOFT CORP COM 594918104 BBG001S5TD05 93343866 248228 SH SOLE 10034 0 238194 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 487293 3624 SH OTR 0 0 3624 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 741131 12615 SH SOLE 0 0 12615 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 139737 16230 SH OTR 0 0 16230 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 146883 42698 SH OTR 0 0 42698 MODERNA INC COM 60770K107 BBG003PHHZV8 864519 8693 SH OTR 0 0 8693 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 836559 2315 SH OTR 603 0 1712 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 299490 4893 SH OTR 0 0 4893 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1388230 19167 SH SOLE 0 0 19167 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5861685 80929 SH OTR 16209 0 64720 MONGODB INC CL A 60937P106 BBG0022FDRZ7 224975 550 SH SOLE 0 0 550 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1707358 4176 SH OTR 0 0 4176 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 653223 1036 SH OTR 0 0 1036 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2779972 48255 SH OTR 6456 0 41799 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 749160 13004 SH SOLE 0 0 13004 MOODYS CORP COM 615369105 BBG001S5VP87 3018232 7728 SH OTR 1391 0 6337 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3642306 39060 SH OTR 8724 0 30336 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5777498 61957 SH SOLE 0 0 61957 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 459679 12865 SH OTR 0 0 12865 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1949965 6228 SH OTR 919 0 5309 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 315495 1008 SH SOLE 0 0 1008 MOVANO INC COM 62459M107 BBG00X0V8H93 32986 42214 SH SOLE 42214 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2642540 4671 SH OTR 1184 0 3487 NASDAQ INC COM 631103108 BBG001SKTBJ6 1373302 23621 SH OTR 0 0 23621 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 281554 5612 SH SOLE 0 0 5612 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7681 13594 SH SOLE 0 0 13594 NETAPP INC COM 64110D104 BBG001S8LYX5 567206 6434 SH OTR 0 0 6434 NETFLIX INC COM 64110L106 BBG001SF6L46 13603485 27940 SH OTR 3951 0 23989 NETFLIX INC COM 64110L106 BBG001SF6L46 7733602 15884 SH SOLE 0 0 15884 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 112516 10294 SH OTR 0 0 10294 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 205677 1561 SH OTR 0 0 1561 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 63411476 481265 SH SOLE 0 0 481265 NEWMONT CORP COM 651639106 BBG001S5TKX3 620213 14985 SH OTR 0 0 14985 NEWS CORP NEW CL A 65249B109 BBG0035LY922 216384 8814 SH SOLE 0 0 8814 NEWS CORP NEW CL A 65249B109 BBG0035LY922 259416 10567 SH OTR 0 0 10567 NEXTCURE INC COM 65343E108 BBG00BTH5162 42570 37342 SH SOLE 0 0 37342 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 79320 41968 SH SOLE 0 0 41968 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2728133 44915 SH OTR 7844 0 37071 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 570929 9400 SH SOLE 0 0 9400 NIKE INC CL B 654106103 BBG001S6NTK2 6297927 58008 SH SOLE 5198 0 52810 NIKE INC CL B 654106103 BBG001S6NTK2 6900834 63561 SH OTR 13628 0 49933 NLIGHT INC COM 65487K100 BBG0020BCPY4 256500 19000 SH SOLE 19000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 56793 12593 SH OTR 0 0 12593 NORDSON CORP COM 655663102 BBG001S5TKK7 425546 1611 SH OTR 0 0 1611 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1496019 6329 SH OTR 1062 0 5267 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 621202 2628 SH SOLE 0 0 2628 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 241896 2867 SH OTR 0 0 2867 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 678194 1449 SH SOLE 0 0 1449 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2990969 6389 SH OTR 974 0 5415 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 340910 17012 SH OTR 0 0 17012 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 331368 3282 SH SOLE 0 0 3282 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 623629 6176 SH OTR 0 0 6176 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2104479 20343 SH OTR 0 0 20343 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 985884 9530 SH SOLE 0 0 9530 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 955811 18487 SH OTR 4813 0 13674 NRX PHARMACEUTICALS INC COM 629444100 BBG00JCWDNX3 4600 10000 SH SOLE 0 0 10000 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 19550485 2346997 SH SOLE 632398 0 1714599 NUCOR CORP COM 670346105 BBG001S5TRV0 2058173 11825 SH OTR 2020 0 9805 NUTANIX INC CL A 67059N108 BBG001V13SG8 326486 6846 SH OTR 0 0 6846 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 170917 14460 SH SOLE 0 0 14460 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 129902 11809 SH OTR 0 0 11809 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 180970 16318 SH SOLE 0 0 16318 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 143360 16000 SH SOLE 0 0 16000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 131036 25103 SH OTR 0 0 25103 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 66749 12787 SH SOLE 0 0 12787 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 87203 10609 SH SOLE 0 0 10609 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 117220 17340 SH OTR 0 0 17340 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15881934 32070 SH SOLE 735 0 31335 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 73738524 148901 SH OTR 22405 0 126496 NVR INC COM 62944T105 BBG001S5TSM8 693045 99 SH OTR 0 0 99 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1114101 4850 SH OTR 0 0 4850 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1332838 22322 SH OTR 5020 0 17302 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 134375 30129 SH SOLE 0 0 30129 OKTA INC CL A 679295105 BBG001YV1SN3 306535 3386 SH OTR 0 0 3386 OKTA INC CL A 679295105 BBG001YV1SN3 5492455 60670 SH SOLE 0 0 60670 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2162712 5336 SH OTR 860 0 4476 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 583433 6745 SH OTR 2426 0 4319 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1651639 19773 SH OTR 5405 0 14368 ONCTERNAL THERAPEUTICS INC COM 68236P107 BBG001SCTS61 77446 144434 SH SOLE 0 0 144434 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1223554 17425 SH OTR 3204 0 14221 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 105939 23647 SH OTR 0 0 23647 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 32761882 7312920 SH SOLE 0 0 7312920 ORACLE CORP COM 68389X105 BBG001S5SJG6 4520674 42878 SH SOLE 6512 0 36366 ORACLE CORP COM 68389X105 BBG001S5SJG6 7799771 73981 SH OTR 10520 0 63461 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 323027 340 SH SOLE 0 0 340 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4179259 4399 SH OTR 400 0 3999 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 797276 8911 SH OTR 2330 0 6581 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 361617 4042 SH SOLE 0 0 4042 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 394524 28261 SH SOLE 0 0 28261 PACCAR INC COM 693718108 BBG001S5V1S8 1767287 18098 SH OTR 4121 0 13977 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 112069 11424 SH SOLE 0 0 11424 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 9213955 316522 SH SOLE 0 0 316522 PACKAGING CORP AMER COM 695156109 BBG001S5V741 344565 2115 SH OTR 0 0 2115 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 2446486 105680 SH SOLE 0 0 105680 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1603970 93417 SH SOLE 0 0 93417 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 354148 20626 SH OTR 0 0 20626 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2758160 9354 SH OTR 797 0 8557 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1986607 6737 SH SOLE 0 0 6737 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 220590 14915 SH OTR 0 0 14915 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2715083 5893 SH OTR 812 0 5081 PAYCHEX INC COM 704326107 BBG001S5V135 1680084 14105 SH OTR 0 0 14105 PAYCHEX INC COM 704326107 BBG001S5V135 653178 5484 SH SOLE 0 0 5484 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 602422 2914 SH OTR 0 0 2914 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 361772 69438 SH SOLE 0 0 69438 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3237781 52724 SH OTR 0 0 52724 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4835485 78741 SH SOLE 17222 0 61519 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 820360 5607 SH OTR 0 0 5607 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 946900 19380 SH OTR 0 0 19380 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 198924 32664 SH SOLE 0 0 32664 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 349943 13449 SH SOLE 0 0 13449 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 321843 4426 SH OTR 0 0 4426 PEPSICO INC COM 713448108 BBG001S695T1 4069642 23962 SH SOLE 0 0 23962 PEPSICO INC COM 713448108 BBG001S695T1 14227154 83768 SH OTR 14071 0 69697 PERSONALIS INC COM 71535D106 BBG0027NWBS7 46200 22000 SH SOLE 0 0 22000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 558950 35000 SH SOLE 0 0 35000 PFIZER INC COM 717081103 BBG001S5V466 3066042 106497 SH OTR 28482 0 78015 PFIZER INC COM 717081103 BBG001S5V466 1308691 45456 SH SOLE 0 0 45456 PG&E CORP COM 69331C108 BBG001S5V206 349530 19386 SH OTR 0 0 19386 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 715608 7606 SH SOLE 0 0 7606 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3446225 36631 SH OTR 9630 0 27001 PHILLIPS 66 COM 718546104 BBG00286S4P7 1685636 12661 SH OTR 2606 0 10055 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 288003 2886 SH SOLE 0 0 2886 PINTEREST INC CL A 72352L106 BBG002583CW7 8299775 224076 SH SOLE 39805 0 184271 PINTEREST INC CL A 72352L106 BBG002583CW7 426664 11519 SH OTR 0 0 11519 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1656568 7366 SH OTR 1408 0 5958 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 2013919 19769 SH SOLE 0 0 19769 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 162052 10160 SH OTR 0 0 10160 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1700369 10980 SH OTR 1769 0 9211 POOL CORP COM 73278L105 BBG001S5VBK4 340371 854 SH OTR 0 0 854 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 20475 11250 SH SOLE 0 0 11250 PPG INDS INC COM 693506107 BBG001S5VC13 1141254 7632 SH OTR 2253 0 5379 PPL CORP COM 69351T106 BBG001S5VC31 343754 12685 SH OTR 0 0 12685 PRECIGEN INC COM 74017N105 BBG001SSB3T5 22148 16528 SH SOLE 0 0 16528 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 395474 3672 SH OTR 0 0 3672 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 397373 5051 SH OTR 0 0 5051 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13221087 90222 SH OTR 13045 0 77177 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2656686 18130 SH SOLE 1440 0 16690 PROGRESSIVE CORP COM 743315103 BBG001S5V509 625753 3929 SH SOLE 0 0 3929 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4518226 28367 SH OTR 4126 0 24241 PROGYNY INC COM 74340E103 BBG002H1K1K7 921172 24776 SH SOLE 0 0 24776 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3448990 25874 SH OTR 3888 0 21986 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 289970 2175 SH SOLE 0 0 2175 PROMIS NEUROSCIENCES INC COM NEW 74346M406 BBG001SMDG62 35419 30799 SH SOLE 0 0 30799 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 226686 16854 SH SOLE 16854 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1010455 9743 SH OTR 0 0 9743 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 749315 7225 SH SOLE 0 0 7225 PTC INC COM 69370C100 BBG001S6DNK6 404245 2311 SH OTR 0 0 2311 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 491037 1610 SH SOLE 0 0 1610 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2529002 8292 SH OTR 0 0 8292 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 555480 9084 SH OTR 0 0 9084 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1511126 14640 SH OTR 3666 0 10974 PURE STORAGE INC CL A 74624M102 BBG00212PW10 308637 8655 SH SOLE 8655 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 579604 5147 SH OTR 0 0 5147 QUALCOMM INC COM 747525103 BBG001S6VS70 1333952 9223 SH SOLE 0 0 9223 QUALCOMM INC COM 747525103 BBG001S6VS70 4813813 33283 SH OTR 6913 0 26370 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1836459 8510 SH OTR 0 0 8510 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 725552 104396 SH SOLE 0 0 104396 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 490717 3559 SH OTR 0 0 3559 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 429569 3853 SH OTR 0 0 3853 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2356263 35226 SH SOLE 0 0 35226 REALTY INCOME CORP COM 756109104 BBG001S884K0 1201989 20933 SH OTR 5153 0 15780 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 335713 34048 SH SOLE 0 0 34048 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3422761 3897 SH OTR 784 0 3113 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 476033 542 SH SOLE 0 0 542 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 603917 31162 SH OTR 0 0 31162 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 229871 5796 SH OTR 0 0 5796 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 300096 7958 SH SOLE 0 0 7958 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1141818 6924 SH OTR 1816 0 5108 RESMED INC COM 761152107 BBG001SBGRC2 1940127 11279 SH OTR 1664 0 9615 REVVITY INC COM 714046109 BBG001SBKS35 251212 2298 SH OTR 0 0 2298 RH COM 74967X103 BBG002293Q93 1496750 5135 SH OTR 0 0 5135 RH COM 74967X103 BBG002293Q93 437220 1500 SH SOLE 0 0 1500 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 337331 4530 SH SOLE 0 0 4530 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 298665 4011 SH OTR 0 0 4011 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 348522 14856 SH OTR 0 0 14856 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3323637 260882 SH SOLE 0 0 260882 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 443924248 9709629 SH SOLE 11726 0 9697903 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 712409 15582 SH OTR 0 0 15582 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1448970 100067 SH SOLE 0 0 100067 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 524462 1689 SH SOLE 0 0 1689 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4196137 13515 SH OTR 728 0 12787 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1203679 13132 SH OTR 0 0 13132 ROLLINS INC COM 775711104 BBG001S5VRG4 265572 6081 SH OTR 0 0 6081 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 539482 990 SH SOLE 0 0 990 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4570981 8385 SH OTR 982 0 7403 ROSS STORES INC COM 778296103 BBG001S5VRS1 1629497 11774 SH OTR 2635 0 9139 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1285105 9924 SH OTR 3410 0 6514 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1279846 45562 SH SOLE 0 0 45562 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3610053 42905 SH OTR 7333 0 35572 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1632737 19405 SH SOLE 0 0 19405 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1335718 3032 SH SOLE 0 0 3032 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4381056 9945 SH OTR 1191 0 8754 SALESFORCE INC COM 79466L302 BBG001SDLP09 14312628 54392 SH OTR 6286 0 48106 SALESFORCE INC COM 79466L302 BBG001SDLP09 92026969 349726 SH SOLE 3527 0 346199 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 227415 4573 SH OTR 0 0 4573 SAP SE SPON ADR 803054204 BBG001S6RD41 580727 3757 SH OTR 0 0 3757 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 423452 1669 SH OTR 0 0 1669 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2432900 46751 SH OTR 7537 0 39214 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 322941 6206 SH SOLE 0 0 6206 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3420055 49710 SH SOLE 0 0 49710 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2544002 36977 SH OTR 6869 0 30108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 260491 10508 SH SOLE 0 0 10508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 975166 26384 SH SOLE 0 0 26384 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 719521 11616 SH SOLE 0 0 11616 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 222710 8206 SH SOLE 0 0 8206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 868602 25752 SH SOLE 0 0 25752 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1313594 27112 SH SOLE 0 0 27112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 382289 6867 SH SOLE 0 0 6867 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 439996 5780 SH SOLE 0 0 5780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 394686 4758 SH SOLE 0 0 4758 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 288812 4120 SH SOLE 4120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2752657 48806 SH SOLE 0 0 48806 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 257748 5456 SH SOLE 0 0 5456 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 883361 21811 SH SOLE 0 0 21811 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 769248 9011 SH OTR 2414 0 6597 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1761954 20639 SH SOLE 0 0 20639 SEI INVTS CO COM 784117103 BBG001S5VZJ3 215053 3384 SH SOLE 0 0 3384 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 810091 9662 SH OTR 0 0 9662 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2379990 28388 SH SOLE 3109 0 25279 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 415060 11039 SH SOLE 0 0 11039 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 311566 2733 SH SOLE 0 0 2733 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 720579 4030 SH SOLE 0 0 4030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 697139 9678 SH SOLE 0 0 9678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2354675 17266 SH SOLE 3633 0 13633 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4938609 36212 SH OTR 0 0 36212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3612794 18770 SH SOLE 0 0 18770 SEMPRA COM 816851109 BBG001SBVZ73 1202138 16086 SH OTR 2969 0 13117 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 235710 8590 SH OTR 0 0 8590 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 49015880 1786293 SH SOLE 0 0 1786293 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3084184 4366 SH SOLE 0 0 4366 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11205463 15861 SH OTR 2223 0 13638 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 878779 13355 SH OTR 0 0 13355 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 450590 6848 SH SOLE 6848 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2259186 7244 SH OTR 1459 0 5785 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 645117 2068 SH SOLE 0 0 2068 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 844825 10845 SH SOLE 0 0 10845 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 302174 3879 SH OTR 0 0 3879 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 6670905 50434 SH SOLE 0 0 50434 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1666381 11683 SH OTR 2384 0 9299 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 211207 38612 SH OTR 0 0 38612 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 499152 4440 SH OTR 0 0 4440 SMITH A O CORP COM 831865209 BBG001S5NRY3 710870 8623 SH OTR 0 0 8623 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 644901 5103 SH OTR 0 0 5103 SNAP INC CL A 83304A106 BBG00441QMK5 13099080 773720 SH SOLE 0 0 773720 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 192710924 968397 SH SOLE 117076 0 851321 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 817691 4109 SH OTR 0 0 4109 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 190781 19174 SH SOLE 0 0 19174 SONOS INC COM 83570H108 BBG001SRR9R9 172977 10092 SH SOLE 0 0 10092 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 473032 4996 SH OTR 0 0 4996 SOUTHERN CO COM 842587107 BBG001S5W777 201189 2869 SH SOLE 0 0 2869 SOUTHERN CO COM 842587107 BBG001S5W777 4196662 59849 SH OTR 6124 0 53725 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 202158 2349 SH OTR 0 0 2349 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 303024 10493 SH OTR 0 0 10493 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1141677 3029 SH SOLE 0 0 3029 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6009559 31436 SH SOLE 5766 0 25670 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 233349 491 SH OTR 0 0 491 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 248509433 522837 SH SOLE 44783 0 478054 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3410101 6721 SH SOLE 0 0 6721 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7902192 86467 SH SOLE 0 0 86467 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2862076 30213 SH SOLE 0 0 30213 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 3123406 20777 SH SOLE 0 0 20777 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 514620 10563 SH SOLE 0 0 10563 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 600534 10743 SH SOLE 0 0 10743 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 526014 5891 SH SOLE 0 0 5891 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5069839 40568 SH SOLE 0 0 40568 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 217550 1589 SH SOLE 0 0 1589 SPLUNK INC COM 848637104 BBG001TWMNG3 2845746 18679 SH SOLE 0 0 18679 SPLUNK INC COM 848637104 BBG001TWMNG3 775084 5088 SH OTR 0 0 5088 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 805011 4284 SH OTR 0 0 4284 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3828290 20373 SH SOLE 0 0 20373 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 727489 37989 SH SOLE 0 0 37989 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 480296 14550 SH SOLE 0 0 14550 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 384603 3921 SH OTR 0 0 3921 STARBUCKS CORP COM 855244109 BBG001S72KH6 3513575 36596 SH SOLE 0 0 36596 STARBUCKS CORP COM 855244109 BBG001S72KH6 5436241 56621 SH OTR 9062 0 47559 STATE STR CORP COM 857477103 BBG001S5RLD5 547908 7073 SH OTR 0 0 7073 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 394556 3341 SH OTR 0 0 3341 STERIS PLC SHS USD G8473T100 BBG00MRHG532 794447 3614 SH OTR 0 0 3614 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4351767 14532 SH OTR 2419 0 12113 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5014174 16744 SH SOLE 0 0 16744 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 246327 25447 SH OTR 0 0 25447 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 239593 4620 SH SOLE 0 0 4620 SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 56981 36762 SH SOLE 0 0 36762 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 346276 9067 SH OTR 0 0 9067 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5442173 10570 SH OTR 1204 0 9366 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7636630 14831 SH SOLE 0 0 14831 SYSCO CORP COM 871829107 BBG001S5WJS8 755162 10326 SH OTR 0 0 10326 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 208209 2002 SH SOLE 0 0 2002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 742575 7140 SH OTR 0 0 7140 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 708984 4405 SH OTR 1272 0 3133 TAPESTRY INC COM 876030107 BBG001SFH7D5 391295 10630 SH OTR 0 0 10630 TARGA RES CORP COM 87612G101 BBG001TC94B9 535909 6169 SH OTR 0 0 6169 TARGET CORP COM 87612E106 BBG001SC0K41 365803 2568 SH SOLE 0 0 2568 TARGET CORP COM 87612E106 BBG001SC0K41 4116468 28904 SH OTR 2810 0 26094 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 359519 17754 SH SOLE 0 0 17754 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 270920 1928 SH SOLE 0 0 1928 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1705980 12142 SH OTR 4189 0 7953 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 365958 820 SH OTR 0 0 820 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 407250 1633 SH OTR 0 0 1633 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 18193746 395001 SH SOLE 0 0 395001 TERADYNE INC COM 880770102 BBG001S5WMZ3 1396710 12870 SH OTR 3482 0 9388 TESLA INC COM 88160R101 BBG001SQKGD7 18402728 74061 SH SOLE 0 0 74061 TESLA INC COM 88160R101 BBG001SQKGD7 26612953 107103 SH OTR 17335 0 89768 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1727416 10134 SH SOLE 0 0 10134 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4218651 24748 SH OTR 3654 0 21094 TEXTRON INC COM 883203101 BBG001S5WZ39 350687 4361 SH OTR 0 0 4361 TEXTRON INC COM 883203101 BBG001S5WZ39 222763 2770 SH SOLE 0 0 2770 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2431492 8119 SH OTR 1291 0 6828 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 733128 10188 SH OTR 0 0 10188 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8054561 15175 SH SOLE 0 0 15175 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9401195 17711 SH OTR 3176 0 14535 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 217428 1487 SH OTR 0 0 1487 THREDUP INC CL A 88556E102 BBG001V1BJ88 122417 54408 SH SOLE 0 0 54408 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5368651 57229 SH OTR 7096 0 50133 TJX COS INC NEW COM 872540109 BBG001S5WQ93 880866 9389 SH SOLE 4787 0 4602 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4248903 26501 SH OTR 6028 0 20473 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 386012 2408 SH SOLE 0 0 2408 TOAST INC CL A 888787108 BBG00BTJVKB1 1216938 66645 SH SOLE 0 0 66645 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 256265 2493 SH OTR 0 0 2493 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1098702 76618 SH SOLE 0 0 76618 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 462766 6868 SH OTR 0 0 6868 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 407645 2223 SH SOLE 0 0 2223 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 443278 2417 SH OTR 0 0 2417 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 53009 12804 SH SOLE 0 0 12804 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 481959 2241 SH OTR 0 0 2241 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2200410 9022 SH OTR 1280 0 7742 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 596667 2446 SH SOLE 0 0 2446 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1841424 1820 SH OTR 502 0 1318 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1745194 9161 SH OTR 1738 0 7423 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 179024 19673 SH SOLE 0 0 19673 TRIMBLE INC COM 896239100 BBG001S5SZP0 510773 9601 SH OTR 0 0 9601 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1132319 30670 SH OTR 10645 0 20025 TWILIO INC CL A 90138F102 BBG0029ZX859 3437250 45304 SH SOLE 0 0 45304 TWILIO INC CL A 90138F102 BBG0029ZX859 394979 5206 SH OTR 0 0 5206 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 401442 10891 SH SOLE 0 0 10891 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 330733 791 SH OTR 0 0 791 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15807667 256743 SH SOLE 0 0 256743 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2051482 33320 SH OTR 0 0 33320 UBS GROUP AG SHS H42097107 BBG007936GX0 473433 15321 SH OTR 0 0 15321 UDR INC COM 902653104 BBG001S6KCT3 1832545 47860 SH OTR 0 0 47860 UDR INC COM 902653104 BBG001S6KCT3 415612 10854 SH SOLE 0 0 10854 UIPATH INC CL A 90364P105 BBG00GKS1G12 254685 10253 SH OTR 0 0 10253 UIPATH INC CL A 90364P105 BBG00GKS1G12 21646098 871421 SH SOLE 0 0 871421 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 977775 1996 SH OTR 0 0 1996 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 347532 7169 SH OTR 0 0 7169 UNION PAC CORP COM 907818108 BBG001S5X2M0 820432 3340 SH SOLE 0 0 3340 UNION PAC CORP COM 907818108 BBG001S5X2M0 5420835 22070 SH OTR 3512 0 18558 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 276318 6697 SH OTR 0 0 6697 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 147874 17479 SH OTR 0 0 17479 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 243450 15000 SH SOLE 0 0 15000 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1112473 7075 SH SOLE 0 0 7075 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 776026 4936 SH OTR 0 0 4936 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1793049 3127 SH OTR 584 0 2543 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7602175 14440 SH SOLE 0 0 14440 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24134049 45841 SH OTR 7556 0 38285 UNITI GROUP INC COM 91325V108 BBG002B67HC1 83859 14509 SH OTR 0 0 14509 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 268934 6577 SH OTR 0 0 6577 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 244462 1278 SH OTR 0 0 1278 UNUM GROUP COM 91529Y106 BBG001S5X2J4 396978 8779 SH OTR 0 0 8779 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 47793764 1406940 SH SOLE 0 0 1406940 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 261259 6394 SH OTR 0 0 6394 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1677984 38770 SH OTR 7928 0 30842 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 455506 10525 SH SOLE 10525 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 543739 11974 SH OTR 0 0 11974 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 74074 10360 SH SOLE 0 0 10360 V F CORP COM 918204108 BBG001S5X749 267481 14228 SH OTR 0 0 14228 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1203591 9258 SH OTR 2633 0 6625 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 140708 12957 SH SOLE 0 0 12957 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 952987 11229 SH SOLE 0 0 11229 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26508192 85268 SH SOLE 22510 0 62758 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 829428 2668 SH OTR 0 0 2668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24009265 110059 SH SOLE 0 0 110059 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 368961 1691 SH OTR 0 0 1691 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 725020 3302 SH SOLE 3302 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1375074 9483 SH SOLE 4431 0 5052 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1245986 5356 SH SOLE 0 0 5356 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 879145 9950 SH SOLE 0 0 9950 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8311867 19029 SH OTR 0 0 19029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 111260549 254717 SH SOLE 16135 0 238582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1282681 7127 SH SOLE 1438 0 5689 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2737393 12832 SH SOLE 0 0 12832 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 411357 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 54398333 229316 SH SOLE 1322 0 227994 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3286462 21983 SH SOLE 0 0 21983 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 626017 11151 SH SOLE 0 0 11151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1957383 47625 SH SOLE 0 0 47625 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 264897 2575 SH SOLE 0 0 2575 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1007868 19743 SH SOLE 0 0 19743 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 262811 3397 SH SOLE 0 0 3397 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 5198607 66632 SH SOLE 4585 0 62047 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4522425 21249 SH SOLE 0 0 21249 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51996698 305145 SH SOLE 7760 0 297385 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5734971 98947 SH SOLE 0 0 98947 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4950079 103342 SH SOLE 0 0 103342 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9076741 81311 SH SOLE 0 0 81311 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 922164 11623 SH SOLE 0 0 11623 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 220476 2592 SH SOLE 0 0 2592 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 259296 3200 SH SOLE 0 0 3200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 29082763 171802 SH SOLE 1382 0 170420 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14230370 54836 SH SOLE 0 0 54836 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2104185 11019 SH SOLE 0 0 11019 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 263062 1049 SH SOLE 0 0 1049 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 230454 1045 SH SOLE 0 0 1045 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 16964211 35050 SH SOLE 0 0 35050 VARONIS SYS INC COM 922280102 BBG001Y04TP4 7435519 164212 SH SOLE 0 0 164212 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 70773 83262 SH SOLE 0 0 83262 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 693909 3604 SH OTR 0 0 3604 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 556575 2891 SH SOLE 2891 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 476001 9551 SH OTR 0 0 9551 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 361615 4396 SH OTR 0 0 4396 VERISIGN INC COM 92343E102 BBG001S7BCF6 382056 1855 SH SOLE 0 0 1855 VERISIGN INC COM 92343E102 BBG001S7BCF6 1141605 5543 SH OTR 0 0 5543 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1308488 5478 SH OTR 1065 0 4413 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1414776 37527 SH SOLE 16530 0 20997 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2794636 74129 SH OTR 18412 0 55717 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 6223453 15296 SH OTR 2114 0 13182 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1093313 2687 SH SOLE 0 0 2687 VIATRIS INC COM 92556V106 BBG00Y52JV51 395188 36490 SH OTR 0 0 36490 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 234297 7349 SH OTR 0 0 7349 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 205579 7746 SH OTR 0 0 7746 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 60295 20233 SH OTR 0 0 20233 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 61401 18220 SH OTR 0 0 18220 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 271717 21565 SH OTR 0 0 21565 VISA INC COM CL A 92826C839 BBG001SRCFY3 25835580 99234 SH OTR 13871 0 85363 VISA INC COM CL A 92826C839 BBG001SRCFY3 10880597 41792 SH SOLE 1406 0 40386 VOLATO GROUP INC CL A COM 74349W104 BBG014L7QJG4 143273 37953 SH SOLE 0 0 37953 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 763295 22092 SH OTR 0 0 22092 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 889531 3918 SH OTR 0 0 3918 WABTEC COM 929740108 BBG001S5XBT3 508754 4009 SH OTR 0 0 4009 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1268909 48599 SH OTR 8263 0 40336 WALMART INC COM 931142103 BBG001S5XH92 1227094 7784 SH SOLE 0 0 7784 WALMART INC COM 931142103 BBG001S5XH92 7919868 50237 SH OTR 11210 0 39027 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 368010 26100 SH SOLE 0 0 26100 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 544852 47878 SH OTR 0 0 47878 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 212362 18661 SH SOLE 0 0 18661 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2778672 15514 SH OTR 2672 0 12842 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 487568 2722 SH SOLE 0 0 2722 WATERS CORP COM 941848103 BBG001S8MDG9 427785 1299 SH OTR 0 0 1299 WATSCO INC COM 942622200 BBG001S82CQ2 200299 467 SH OTR 0 0 467 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 505245 6003 SH OTR 0 0 6003 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1677913 34090 SH SOLE 0 0 34090 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4362434 88632 SH OTR 20191 0 68441 WELLS FARGO CO NEW PERP PFD CNV A 949746804 358686 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1561340 17316 SH OTR 6102 0 11214 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 430987 1224 SH OTR 0 0 1224 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 155909 16928 SH OTR 0 0 16928 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 445459 8506 SH OTR 0 0 8506 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 904496 30912 SH SOLE 0 0 30912 WESTERN UN CO COM 959802109 BBG001SR0YK0 213775 17934 SH OTR 0 0 17934 WESTROCK CO COM 96145D105 BBG008NXC581 508433 12245 SH OTR 0 0 12245 WEX INC COM 96208T104 BBG001SCJLG6 208752 1073 SH OTR 0 0 1073 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 369766 10635 SH OTR 0 0 10635 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1382769 39701 SH OTR 0 0 39701 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 633898 2628 SH OTR 0 0 2628 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 147663 26510 SH OTR 0 0 26510 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 2842164 76836 SH SOLE 0 0 76836 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 908725 10329 SH SOLE 0 0 10329 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 13288193 265154 SH SOLE 0 0 265154 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11081607 193093 SH SOLE 0 0 193093 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1315444 18717 SH SOLE 0 0 18717 WIX COM LTD SHS M98068105 BBG004336Q89 214424 1743 SH OTR 0 0 1743 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2703732 9794 SH OTR 0 0 9794 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1973277 7148 SH SOLE 0 0 7148 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 289058 3595 SH OTR 0 0 3595 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1555144 25119 SH OTR 6013 0 19106 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 117897 50169 SH SOLE 0 0 50169 XYLEM INC COM 98419M100 BBG001V05C73 637385 5574 SH OTR 1919 0 3655 XYLEM INC COM 98419M100 BBG001V05C73 281266 2459 SH SOLE 0 0 2459 YETI HLDGS INC COM 98585X104 BBG00D8JC891 571522 11038 SH OTR 0 0 11038 YUM BRANDS INC COM 988498101 BBG001S7JQ30 283663 2171 SH SOLE 0 0 2171 YUM BRANDS INC COM 988498101 BBG001S7JQ30 886105 6782 SH OTR 0 0 6782 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 215487 5079 SH OTR 0 0 5079 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 549120 2009 SH OTR 0 0 2009 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 421883 7438 SH SOLE 0 0 7438 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 255977 4513 SH OTR 0 0 4513 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 368360 6366 SH OTR 0 0 6366 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 825431 14266 SH SOLE 0 0 14266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 403817 3318 SH OTR 0 0 3318 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 695921 15863 SH OTR 8660 0 7203 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 225560 5142 SH SOLE 0 0 5142 ZOETIS INC CL A 98978V103 BBG0039320P7 388000 1966 SH SOLE 0 0 1966 ZOETIS INC CL A 98978V103 BBG0039320P7 3765391 19077 SH OTR 3095 0 15982 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1650263 22949 SH SOLE 0 0 22949 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 191205 10341 SH OTR 0 0 10341 ZSCALER INC COM 98980G102 BBG003338H61 481893 2175 SH OTR 0 0 2175 ZUORA INC COM CL A 98983V106 BBG001SS0FH3 1425562 151656 SH SOLE 0 0 151656