The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   306,805 2,845 SH   OTR 2 0 0 2,845
ACV AUCTIONS INC COM CL A 00091G104   301,453 14,828 SH   OTR 2 0 0 14,828
ADOBE INC COM 00724F101   1,503,633 2,904 SH   SOLE   2,904 0 0
ADOBE INC COM 00724F101   38,834 75 SH   OTR 2 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107   85,322 520 SH   OTR 2 0 0 520
AEROVIRONMENT INC COM 008073108   302,555 1,509 SH   OTR 2 0 0 1,509
AGILYSYS INC COM 00847J105   148,417 1,362 SH   OTR 2 0 0 1,362
ALPHABET INC CAP STK CL A 02079K305   2,111,436 12,731 SH   SOLE   12,731 0 0
ALPHABET INC CAP STK CL C 02079K107   2,114,285 12,646 SH   SOLE   12,646 0 0
ALPHABET INC CAP STK CL A 02079K305   2,270,984 13,693 SH   OTR 1 0 0 13,693
ALPHABET INC CAP STK CL A 02079K305   131,519 793 SH   OTR 2 0 0 793
ALPHATEC HOLDINGS INC COM NEW 02081G201   75,850 13,642 SH   OTR 2 0 0 13,642
AMAZON.COM INC COM 023135106   4,041,311 21,689 SH   SOLE   21,689 0 0
AMAZON.COM INC COM 023135106   142,356 764 SH   OTR 2 0 0 764
APPFOLIO INC COM CL A 03783C100   148,302 630 SH   OTR 2 0 0 630
APPLE INC COM 037833100   5,015,092 21,524 SH   SOLE   21,524 0 0
APPLE INC COM 037833100   2,148,027 9,219 SH   OTR 1 0 0 9,219
APPLE INC COM 037833100   219,486 942 SH   OTR 2 0 0 942
APPLIED MATERIALS INC COM 038222105   794,259 3,931 SH   SOLE   3,931 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   36,468 255 SH   OTR 2 0 0 255
ARTIVION INC COM 228903100   143,402 5,387 SH   OTR 2 0 0 5,387
ASTRONICS CORP COM 046433108   592,075 30,394 SH   OTR 2 0 0 30,394
AUTODESK INC COM 052769106   1,420,099 5,155 SH   SOLE   5,155 0 0
BLACKSTONE INC COM 09260D107   2,285,465 14,925 SH   SOLE   14,925 0 0
BLEND LABS INC CL A 09352U108   76,673 20,446 SH   OTR 2 0 0 20,446
BOEING CO/THE COM 097023105   63,553 418 SH   OTR 2 0 0 418
BOOKING HOLDINGS INC COM 09857L108   2,228,211 529 SH   SOLE   529 0 0
BOOKING HOLDINGS INC COM 09857L108   1,461,606 347 SH   OTR 1 0 0 347
BOSTON SCIENTIFIC CORP COM 101137107   54,721 653 SH   OTR 2 0 0 653
CADENCE DESIGN SYSTEMS INC COM 127387108   23,038 85 SH   OTR 2 0 0 85
CASTLE BIOSCIENCES INC COM 14843C105   92,519 3,244 SH   OTR 2 0 0 3,244
CAVA GROUP INC COM 148929102   100,319 810 SH   OTR 2 0 0 810
CDW CORP/DE COM 12514G108   1,255,739 5,549 SH   OTR 1 0 0 5,549
CHARLES SCHWAB CORP/THE COM 808513105   1,096,391 16,917 SH   SOLE   16,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,834 431 SH   OTR 2 0 0 431
CLEARWATER ANALYTICS HOLDINGS INC CL A 185123106   148,925 5,898 SH   OTR 2 0 0 5,898
COHERENT CORP COM 19247G107   358,129 4,028 SH   OTR 2 0 0 4,028
COPART INC COM 217204106   1,477,785 28,202 SH   OTR 1 0 0 28,202
COSTAR GROUP INC COM 22160N109   26,102 346 SH   OTR 2 0 0 346
COSTCO WHOLESALE CORP COM 22160k105   1,898,039 2,141 SH   SOLE   2,141 0 0
COSTCO WHOLESALE CORP COM 22160k105   76,241 86 SH   OTR 2 0 0 86
CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES G25457105   83,899 2,724 SH   OTR 2 0 0 2,724
CROWDSTRIKE HOLDINGS INC CL A 22788C105   24,401 87 SH   OTR 2 0 0 87
CYBERARK SOFTWARE LTD SHS M2682V108   154,553 530 SH   OTR 2 0 0 530
DATADOG INC CL A COM 23804L103   1,217,450 10,581 SH   SOLE   10,581 0 0
DEXCOM INC COM 252131107   20,648 308 SH   OTR 2 0 0 308
DR HORTON INC COM 23331A109   35,292 185 SH   OTR 2 0 0 185
DUTCH BROS INC CL A 26701L100   131,739 4,113 SH   OTR 2 0 0 4,113
EDWARDS LIFESCIENCES CORP COM 28176e108   1,361,968 20,639 SH   OTR 1 0 0 20,639
ELF BEAUTY INC COM 26856L103   102,706 942 SH   OTR 2 0 0 942
ELI LILLY & CO COM 532457108   2,587,831 2,921 SH   SOLE   2,921 0 0
ELI LILLY & CO COM 532457108   84,164 95 SH   OTR 2 0 0 95
EQUINIX INC COM 29444u700   555,656 626 SH   SOLE   626 0 0
EXLSERVICE HOLDINGS INC COM 302081104   379,554 9,949 SH   OTR 2 0 0 9,949
FLYWIRE CORP COM VTG 302492103   221,904 13,539 SH   OTR 2 0 0 13,539
FRESHPET INC COM 358039105   301,851 2,207 SH   OTR 2 0 0 2,207
FTAI AVIATION LTD SHS G3730V105   562,300 4,231 SH   OTR 2 0 0 4,231
GLOBAL-E ONLINE LTD SHS M5216V106   232,024 6,036 SH   OTR 2 0 0 6,036
GOLDMAN SACHS GROUP INC/THE COM 38141g104   70,306 142 SH   OTR 2 0 0 142
GUIDEWIRE SOFTWARE INC COM 40171v100   291,240 1,592 SH   OTR 2 0 0 1,592
HEALTHEQUITY INC COM 42226A107   230,326 2,814 SH   OTR 2 0 0 2,814
HEXCEL CORP COM 428291108   413,828 6,693 SH   OTR 2 0 0 6,693
HOWMET AEROSPACE INC COM 443201108   25,564 255 SH   OTR 2 0 0 255
ILLUMINA INC COM 452327109   846,230 6,489 SH   SOLE   6,489 0 0
INTUIT INC COM 461202103   1,653,723 2,663 SH   SOLE   2,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   2,171,413 4,420 SH   SOLE   4,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602   29,476 60 SH   OTR 2 0 0 60
KINSALE CAPITAL GROUP INC COM 49714P108   549,373 1,180 SH   OTR 2 0 0 1,180
KKR & CO INC COM 48251W104   1,985,469 15,205 SH   SOLE   15,205 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   162,390 3,010 SH   OTR 2 0 0 3,010
LANTHEUS HOLDINGS INC COM 516544103   73,533 670 SH   OTR 2 0 0 670
LATTICE SEMICONDUCTOR CORP COM 518415104   227,140 4,280 SH   OTR 2 0 0 4,280
LOAR HOLDINGS INC COM SHS 53947R105   223,546 2,997 SH   OTR 2 0 0 2,997
LOCKHEED MARTIN CORP COM 539830109   856,965 1,466 SH   SOLE   1,466 0 0
LYFT INC CL A 55087P104   278,830 21,869 SH   SOLE   21,869 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100   383,736 3,449 SH   OTR 2 0 0 3,449
MASTERCARD INC CL A 57636q104   2,217,656 4,491 SH   SOLE   4,491 0 0
MASTERCARD INC CL A 57636q104   37,529 76 SH   OTR 2 0 0 76
MCDONALD'S CORP COM 580135101   1,013,714 3,329 SH   SOLE   3,329 0 0
META PLATFORMS INC CL A 30303M102   3,916,062 6,841 SH   SOLE   6,841 0 0
META PLATFORMS INC CL A 30303M102   2,533,619 4,426 SH   OTR 1 0 0 4,426
META PLATFORMS INC CL A 30303M102   115,633 202 SH   OTR 2 0 0 202
MICROSOFT CORP COM 594918104   5,426,083 12,610 SH   SOLE   12,610 0 0
MICROSOFT CORP COM 594918104   1,502,608 3,492 SH   OTR 1 0 0 3,492
MICROSOFT CORP COM 594918104   258,610 601 SH   OTR 2 0 0 601
MONDAY.COM LTD SHS M7S64H106   118,052 425 SH   OTR 2 0 0 425
MONOLITHIC POWER SYSTEMS INC COM 609839105   38,829 42 SH   OTR 2 0 0 42
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,524,695 3,391 SH   OTR 1 0 0 3,391
NAPCO SECURITY TECHNOLOGIES INC COM 630402105   168,840 4,173 SH   OTR 2 0 0 4,173
NATERA INC COM 632307104   424,902 3,347 SH   OTR 2 0 0 3,347
NETFLIX INC COM 64110L106   2,562,593 3,613 SH   SOLE   3,613 0 0
NETFLIX INC COM 64110L106   46,812 66 SH   OTR 2 0 0 66
NIKE INC CL B 654106103   1,567,244 17,729 SH   SOLE   17,729 0 0
NVIDIA CORP COM 67066G104   3,071,946 25,296 SH   SOLE   25,296 0 0
NVIDIA CORP COM 67066G104   239,723 1,974 SH   OTR 2 0 0 1,974
OLD DOMINION FREIGHT LINE INC COM 679580100   705,371 3,551 SH   OTR 1 0 0 3,551
OLD DOMINION FREIGHT LINE INC COM 679580100   80,052 403 SH   OTR 2 0 0 403
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109   297,626 3,062 SH   OTR 2 0 0 3,062
ON HOLDING AG NAMEN AKT A H5919C104   175,274 3,495 SH   OTR 2 0 0 3,495
ONESTREAM INC CL A 68278B107   92,344 2,724 SH   OTR 2 0 0 2,724
O'REILLY AUTOMOTIVE INC COM 67103H107   580,406 504 SH   OTR 1 0 0 504
PALO ALTO NETWORKS INC COM 697435105   25,977 76 SH   OTR 2 0 0 76
PAR TECHNOLOGY CORP COM 698884103   256,702 4,929 SH   OTR 2 0 0 4,929
PAYMENTUS HOLDINGS INC COM CL A 70439P108   310,851 15,527 SH   OTR 2 0 0 15,527
PAYPAL HOLDINGS INC COM 70450y103   2,110,868 27,052 SH   OTR 1 0 0 27,052
PEPSICO INC COM 713448108   848,550 4,990 SH   SOLE   4,990 0 0
PINTEREST INC CL A 72352L106   1,166,485 36,036 SH   SOLE   36,036 0 0
POOL CORP COM 73278L105   740,789 1,966 SH   OTR 1 0 0 1,966
PROCEPT BIOROBOTICS CORP COM 74276L105   255,743 3,192 SH   OTR 2 0 0 3,192
PROGRESSIVE CORP/THE COM 743315103   48,468 191 SH   OTR 2 0 0 191
Q2 HOLDINGS INC COM 74736L109   343,091 4,301 SH   OTR 2 0 0 4,301
QUANTA SERVICES INC COM 74762e102   55,158 185 SH   OTR 2 0 0 185
QUINSTREET INC COM 74874Q100   112,944 5,904 SH   OTR 2 0 0 5,904
RBC BEARINGS INC COM 75524B104   441,885 1,476 SH   OTR 2 0 0 1,476
RXSIGHT INC COM 78349D107   237,264 4,800 SH   OTR 2 0 0 4,800
S&P GLOBAL INC COM 78409V104   720,685 1,395 SH   OTR 1 0 0 1,395
SAIA INC COM 78709Y105   532,583 1,218 SH   OTR 2 0 0 1,218
SERVICENOW INC COM 81762p102   1,904,156 2,129 SH   SOLE   2,129 0 0
SERVICENOW INC COM 81762p102   70,657 79 SH   OTR 2 0 0 79
SHOPIFY INC CL A 82509L107   2,699,356 33,683 SH   SOLE   33,683 0 0
SHOPIFY INC CL A 82509L107   20,275 253 SH   OTR 2 0 0 253
SI-BONE INC COM 825704109   81,993 5,865 SH   OTR 2 0 0 5,865
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   155,729 4,122 SH   OTR 2 0 0 4,122
SNAP INC CL A 83304A106   892,241 83,387 SH   SOLE   83,387 0 0
SPS COMMERCE INC COM 78463M107   146,793 756 SH   OTR 2 0 0 756
STARBUCKS CORP COM 855244109   768,806 7,886 SH   SOLE   7,886 0 0
STERLING INFRASTRUCTURE INC COM 859241101   261,326 1,802 SH   OTR 2 0 0 1,802
SYMBOTIC INC CLASS A COM 87151X101   49,609 2,034 SH   OTR 2 0 0 2,034
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   1,076,754 6,200 SH   SOLE   6,200 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100   2,218,461 12,774 SH   OTR 1 0 0 12,774
TANDEM DIABETES CARE INC COM NEW 875372203   547,174 12,902 SH   OTR 2 0 0 12,902
TESLA INC COM 88160r101   27,471 105 SH   OTR 2 0 0 105
TEXAS PACIFIC LAND CORP COM 88262P102   696,290 787 SH   OTR 1 0 0 787
TRACTOR SUPPLY CO COM 892356106   1,497,126 5,146 SH   OTR 1 0 0 5,146
TRANSMEDICS GROUP INC COM 89377M109   580,429 3,697 SH   OTR 2 0 0 3,697
UBER TECHNOLOGIES INC COM 90353T100   2,941,988 39,143 SH   SOLE   39,143 0 0
UNITEDHEALTH GROUP INC COM 91324p102   2,143,437 3,666 SH   SOLE   3,666 0 0
UNITEDHEALTH GROUP INC COM 91324p102   1,834,141 3,137 SH   OTR 1 0 0 3,137
UNITEDHEALTH GROUP INC COM 91324p102   39,758 68 SH   OTR 2 0 0 68
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COM 913837100   185,617 4,805 SH   OTR 2 0 0 4,805
UNIVERSAL TECHNICAL INSTITUTE INC COM 913915104   179,998 11,070 SH   OTR 2 0 0 11,070
VERACYTE INC COM 92337F107   165,741 4,869 SH   OTR 2 0 0 4,869
VERICEL CORP COM 92346J108   235,417 5,572 SH   OTR 2 0 0 5,572
VERRA MOBILITY CORP CL A COM STK 92511U102   534,425 19,217 SH   OTR 2 0 0 19,217
VERTEX INC CL A 92538J106   352,867 9,163 SH   OTR 2 0 0 9,163
VERTEX PHARMACEUTICALS INC COM 92532F100   47,438 102 SH   OTR 2 0 0 102
VERTIV HOLDINGS CO COM CL 92537N108   37,906 381 SH   OTR 2 0 0 381
VISA INC COM CL A 92826c839   1,843,815 6,706 SH   SOLE   6,706 0 0
VISA INC COM CL A 92826c839   1,880,108 6,838 SH   OTR 1 0 0 6,838
VISA INC COM CL A 92826c839   39,318 143 SH   OTR 2 0 0 143
WALT DISNEY CO/THE COM 254687106   2,524,026 26,240 SH   SOLE   26,240 0 0
WAYSTAR HOLDING CORP COM 946784105   77,757 2,788 SH   OTR 2 0 0 2,788
WESTERN ALLIANCE BANCORP COM 957638109   154,644 1,788 SH   OTR 2 0 0 1,788
WORKDAY INC CL A 98138H101   20,530 84 SH   OTR 2 0 0 84
ZOETIS INC CL A 98978V103   1,190,646 6,094 SH   SOLE   6,094 0 0