The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,428,135 | 4,812 | SH | OTR | 0 | 4,812 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 92,412,922 | 381,446 | SH | SOLE | 367,964 | 2,598 | 10,884 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,888,495 | 7,795 | SH | OTR | 0 | 7,795 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 175,878,880 | 1,165,301 | SH | SOLE | 1,115,179 | 11,716 | 38,406 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,316,474 | 15,348 | SH | OTR | 0 | 15,348 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 135,176,428 | 887,800 | SH | SOLE | 866,364 | 2,090 | 19,346 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,098,948 | 20,353 | SH | OTR | 0 | 20,353 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 320,126,880 | 1,774,736 | SH | SOLE | 1,713,071 | 11,878 | 49,787 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,535,321 | 30,687 | SH | OTR | 0 | 30,687 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 649,144 | 2,851 | SH | OTR | 0 | 2,851 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2,370,315 | 11,984 | SH | OTR | 0 | 11,984 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 84,561,554 | 427,532 | SH | SOLE | 412,609 | 2,855 | 12,068 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,971,648 | 23,161 | SH | OTR | 0 | 23,161 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 193,546,904 | 1,128,685 | SH | SOLE | 1,089,493 | 7,538 | 31,654 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,173,392 | 14,392 | SH | OTR | 0 | 14,392 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 229,653,721 | 791,964 | SH | SOLE | 764,590 | 5,270 | 22,104 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 111,869,176 | 452,088 | SH | SOLE | 436,388 | 3,021 | 12,679 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 525,089 | 2,122 | SH | OTR | 0 | 2,122 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 151,719,831 | 360,791 | SH | SOLE | 348,282 | 2,416 | 10,093 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 231,286 | 550 | SH | OTR | 0 | 550 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,255,246 | 346 | SH | OTR | 0 | 346 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 111,554,447 | 1,265,220 | SH | SOLE | 1,221,277 | 8,439 | 35,504 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 232,504 | 800 | SH | OTR | 0 | 800 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 60,332,463 | 207,592 | SH | SOLE | 200,323 | 1,394 | 5,875 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3,142,218 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 147,899,364 | 50,881 | SH | SOLE | 49,110 | 341 | 1,430 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 587,176 | 13,545 | SH | OTR | 0 | 13,545 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 101,187,917 | 2,334,208 | SH | SOLE | 2,253,211 | 15,567 | 65,430 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 160,100,901 | 218,529 | SH | SOLE | 210,986 | 1,453 | 6,090 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,905,038 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 92,857,508 | 1,939,785 | SH | SOLE | 1,872,439 | 12,895 | 54,451 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 995,744 | 20,801 | SH | OTR | 0 | 20,801 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 429,728 | 3,512 | SH | OTR | 0 | 3,512 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 119,829,266 | 767,841 | SH | SOLE | 740,840 | 5,180 | 21,821 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,476,015 | 9,458 | SH | OTR | 0 | 9,458 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,137,644 | 4,927 | SH | OTR | 0 | 4,927 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,796,860 | 9,653 | SH | OTR | 0 | 9,653 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 148,555,783 | 512,721 | SH | SOLE | 494,887 | 3,428 | 14,406 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 774,347 | 5,639 | SH | OTR | 0 | 5,639 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 1,869,059 | 54,940 | SH | OTR | 0 | 54,940 | 0 | |||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 80,024,157 | 2,352,268 | SH | SOLE | 2,270,340 | 15,691 | 66,237 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,165,462 | 5,426 | SH | OTR | 0 | 5,426 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 141,864,921 | 355,471 | SH | SOLE | 343,080 | 2,382 | 10,009 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 82,696,828 | 522,769 | SH | SOLE | 498,378 | 4,694 | 19,697 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,594,713 | 10,081 | SH | OTR | 0 | 10,081 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 196,608,671 | 981,571 | SH | SOLE | 947,712 | 6,513 | 27,346 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,737,002 | 8,672 | SH | OTR | 0 | 8,672 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 357,668 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 204,280,068 | 424,196 | SH | SOLE | 409,462 | 2,838 | 11,896 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,537,132 | 7,345 | SH | OTR | 0 | 7,345 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,129,563 | 6,445 | SH | OTR | 0 | 6,445 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 293,307,315 | 604,035 | SH | SOLE | 583,022 | 4,051 | 16,962 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 334,611,658 | 795,331 | SH | SOLE | 767,817 | 5,317 | 22,197 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,162,809 | 19,402 | SH | OTR | 0 | 19,402 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 73,574,037 | 187,197 | SH | SOLE | 180,684 | 1,247 | 5,266 | ||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 120,258,650 | 1,132,379 | SH | SOLE | 1,092,960 | 7,564 | 31,855 | |||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 213,993 | 2,015 | SH | OTR | 0 | 2,015 | 0 | |||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,929,487 | 3,177 | SH | OTR | 0 | 3,177 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 155,925,297 | 256,739 | SH | SOLE | 247,817 | 1,719 | 7,203 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 77,721,366 | 826,999 | SH | SOLE | 798,311 | 5,530 | 23,158 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,118,779 | 22,545 | SH | OTR | 0 | 22,545 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 527,581 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 18,282 | 189 | SH | OTR | 0 | 189 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 61,749,433 | 638,369 | SH | SOLE | 616,099 | 4,265 | 18,005 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 428,079 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 76,752,557 | 371,108 | SH | SOLE | 358,535 | 2,484 | 10,089 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 8,778 | 275 | SH | OTR | 0 | 275 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,587,738 | 2,831 | SH | OTR | 0 | 2,831 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 93,721,817 | 638,606 | SH | SOLE | 616,483 | 4,237 | 17,886 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 66,581,223 | 156,496 | SH | SOLE | 151,009 | 1,051 | 4,436 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3,384,455 | 7,955 | SH | OTR | 0 | 7,955 | 0 | ||
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 1,114 | 37 | SH | OTR | 0 | 37 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 95,955,193 | 442,802 | SH | SOLE | 427,479 | 2,963 | 12,360 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 67,459,076 | 932,528 | SH | SOLE | 899,803 | 6,272 | 26,453 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 59,052,080 | 335,924 | SH | SOLE | 324,229 | 2,247 | 9,448 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,306,540 | 13,240 | SH | OTR | 0 | 13,240 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 102,686,517 | 589,441 | SH | SOLE | 568,961 | 3,959 | 16,521 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 175,606,789 | 302,140 | SH | SOLE | 291,661 | 2,016 | 8,463 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,030,167 | 3,493 | SH | OTR | 0 | 3,493 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 83,220,384 | 820,552 | SH | SOLE | 792,175 | 5,435 | 22,942 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,152,537 | 11,364 | SH | OTR | 0 | 11,364 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,203,421 | 7,373 | SH | OTR | 0 | 7,373 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 115,147,630 | 705,475 | SH | SOLE | 680,950 | 4,711 | 19,814 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 118,585,838 | 96,286 | SH | SOLE | 92,933 | 643 | 2,710 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2,066,625 | 1,678 | SH | OTR | 0 | 1,678 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,830,703 | 7,444 | SH | OTR | 0 | 7,444 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,552,652 | 5,160 | SH | OTR | 0 | 5,160 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 113,516,830 | 229,466 | SH | SOLE | 221,479 | 1,533 | 6,454 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 24,474 | 168 | SH | OTR | 0 | 168 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 131,795,531 | 904,692 | SH | SOLE | 873,187 | 6,045 | 25,460 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,059,634 | 3,885 | SH | OTR | 0 | 3,885 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 135,505,746 | 496,813 | SH | SOLE | 479,609 | 3,319 | 13,885 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 81,946,864 | 591,034 | SH | SOLE | 569,970 | 4,033 | 17,031 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,173,395 | 8,463 | SH | OTR | 0 | 8,463 | 0 | ||