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 |
| ABBOTT LABS | COM | 002824100 | 14,924,832 | 135,594 | SH | OTR | 1 | 0 | 135,594 | 0 | ||
| ADOBE INC | COM | 00724F101 | 11,824,015 | 19,819 | SH | OTR | 1 | 0 | 19,819 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 363,260 | 28,945 | SH | OTR | 1 | 0 | 28,945 | 0 | ||
| ALCON AG (NYS) | COM | H01301128 | 41,816,464 | 535,285 | SH | OTR | 1 | 0 | 535,285 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,169,927 | 37,010 | SH | OTR | 1 | 0 | 37,010 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,840,449 | 84,510 | SH | OTR | 1 | 0 | 84,510 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,451,323 | 7,747 | SH | OTR | 1 | 0 | 7,747 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,185,300 | 16,042 | SH | OTR | 1 | 0 | 16,042 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13,024,667 | 53,417 | SH | OTR | 1 | 0 | 53,417 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,642,437 | 426,266 | SH | OTR | 1 | 0 | 426,266 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 18,177,688 | 446,736 | SH | OTR | 1 | 0 | 446,736 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 10,236,059 | 58,656 | SH | OTR | 1 | 0 | 58,656 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,359,959 | 26,308 | SH | OTR | 1 | 0 | 26,308 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,345,587 | 10,708 | SH | OTR | 1 | 0 | 10,708 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,954,396 | 197,723 | SH | OTR | 1 | 0 | 197,723 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 16,947,233 | 29,073 | SH | OTR | 1 | 0 | 29,073 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,110,314 | 141,897 | SH | OTR | 1 | 0 | 141,897 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 16,169,894 | 127,322 | SH | OTR | 1 | 0 | 127,322 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 19,651,807 | 368,771 | SH | OTR | 1 | 0 | 368,771 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,413,275 | 12,610 | SH | OTR | 1 | 0 | 12,610 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 21,276,405 | 149,371 | SH | OTR | 1 | 0 | 149,371 | 0 | ||
| INARI MED INC | COM | 45332Y109 | 2,224,743 | 34,269 | SH | OTR | 1 | 0 | 34,269 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,760,753 | 87,416 | SH | OTR | 1 | 0 | 87,416 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 2,669,408 | 13,122 | SH | OTR | 1 | 0 | 13,122 | 0 | ||
| INTUIT | COM | 461202103 | 2,575,124 | 4,120 | SH | OTR | 1 | 0 | 4,120 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,615,241 | 10,153 | SH | OTR | 1 | 0 | 10,153 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,278,279 | 2,199 | SH | OTR | 1 | 0 | 2,199 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,852,744 | 46,012 | SH | OTR | 1 | 0 | 46,012 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,640,366 | 129,162 | SH | OTR | 1 | 0 | 129,162 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,459,377 | 4,123 | SH | OTR | 1 | 0 | 4,123 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,141,564 | 50,903 | SH | OTR | 1 | 0 | 50,903 | 0 | ||
| NATERA INC | COM | 632307104 | 945,175 | 15,089 | SH | OTR | 1 | 0 | 15,089 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,004,520 | 32,318 | SH | OTR | 1 | 0 | 32,318 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,811,469 | 21,739 | SH | OTR | 1 | 0 | 21,739 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 475,231 | 14,106 | SH | OTR | 1 | 0 | 14,106 | 0 | ||
| PACCAR INC | COM | 693718108 | 10,510,851 | 107,638 | SH | OTR | 1 | 0 | 107,638 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,154,393 | 7,306 | SH | OTR | 1 | 0 | 7,306 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 7,474,818 | 469,229 | SH | OTR | 1 | 0 | 469,229 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 1,358,351 | 290,246 | SH | OTR | 1 | 0 | 290,246 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 21,187,487 | 38,864 | SH | OTR | 1 | 0 | 38,864 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,489,416 | 73,283 | SH | OTR | 1 | 0 | 73,283 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 9,947,469 | 208,019 | SH | OTR | 1 | 0 | 208,019 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 26,963,348 | 61,208 | SH | OTR | 1 | 0 | 61,208 | 0 | ||
| SPLUNK INC | COM | 848637104 | 5,049,641 | 33,145 | SH | OTR | 1 | 0 | 33,145 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,923,280 | 66,570 | SH | OTR | 1 | 0 | 66,570 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 2,562,226 | 55,628 | SH | OTR | 1 | 0 | 55,628 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,314,011 | 17,388 | SH | OTR | 1 | 0 | 17,388 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 7,476,669 | 46,633 | SH | OTR | 1 | 0 | 46,633 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 13,345,026 | 54,332 | SH | OTR | 1 | 0 | 54,332 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,147,427 | 34,484 | SH | OTR | 1 | 0 | 34,484 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 9,492,028 | 192,849 | SH | OTR | 1 | 0 | 192,849 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,461,627 | 8,917 | SH | OTR | 1 | 0 | 8,917 | 0 | ||