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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,825 64,064 SH   OTR   64,064 0 0
ABBOTT LABS COM 002824100 15,277 157,885 SH   OTR   157,885 0 0
ABBVIE INC COM 00287Y109 17,411 129,728 SH   OTR   129,728 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,755 14,594 SH   OTR   14,594 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,191 11,596 SH   OTR   11,596 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 746 6,001 SH   OTR   6,001 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224 3,542 SH   OTR   3,542 0 0
AECOM COM 00766T100 1,128 16,504 SH   OTR   16,504 0 0
AES CORP COM 00130H105 2,410 106,620 SH   OTR   106,620 0 0
AFLAC INC COM 001055102 280 4,981 SH   OTR   4,981 0 0
AGCO CORP COM 001084102 4,063 42,247 SH   OTR   42,247 0 0
ALCOA CORP COM 013872106 457 13,589 SH   OTR   13,589 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,480 24,826 SH   OTR   24,826 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 223 10,780 SH   OTR   10,780 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,789 258,214 SH   OTR   258,214 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,255 738,973 SH   OTR   738,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,128 35,613 SH   OTR   35,613 0 0
ALPHABET INC CAP STK CL A 02079K305 4,950 51,754 SH   OTR   51,754 0 0
ALPHABET INC CAP STK CL C 02079K107 4,692 48,794 SH   OTR   48,794 0 0
AMAZON COM INC COM 023135106 6,350 56,194 SH   OTR   56,194 0 0
AMBEV SA SPONSORED ADR 02319V103 1,033 365,000 SH   OTR   365,000 0 0
AMERICAN EXPRESS CO COM 025816109 16,483 122,175 SH   OTR   122,175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,036 54,059 SH   OTR   54,059 0 0
AMERIPRISE FINL INC COM 03076C106 21,416 85,000 SH   OTR   85,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 209 1,541 SH   OTR   1,541 0 0
AMGEN INC COM 031162100 542 2,403 SH   OTR   2,403 0 0
ANALOG DEVICES INC COM 032654105 211 1,517 SH   OTR   1,517 0 0
ANSYS INC COM 03662Q105 3,456 15,589 SH   OTR   15,589 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,850 129,577 SH   OTR   129,577 0 0
APPLE INC COM 037833100 17,307 125,234 SH   OTR   125,234 0 0
APPLIED MATLS INC COM 038222105 1,837 22,421 SH   OTR   22,421 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,025 16,896 SH   OTR   16,896 0 0
AT&T INC COM 00206R102 458 29,883 SH   OTR   29,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 796 3,518 SH   OTR   3,518 0 0
BAIDU INC SPON ADR REP A 056752108 1,767 15,038 SH   OTR   15,038 0 0
BAKER HUGHES COMPANY CL A 05722G100 210 10,029 SH   OTR   10,029 0 0
BANK MONTREAL QUE COM 063671101 461 2,777 SH   OTR   2,777 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 590 6,545 SH   OTR   6,545 0 0
BAXTER INTL INC COM 071813109 14,004 260,000 SH   OTR   260,000 0 0
BENTLEY SYS INC COM CL B 08265T208 694 22,683 SH   OTR   22,683 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670702 1,336 5,004 SH   OTR   5,004 0 0
BHP GROUP LTD SPONSORED ADS 088606108 381 7,614 SH   OTR   7,614 0 0
BIOGEN INC COM 09062X103 420 1,572 SH   OTR   1,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,898 222,938 SH   OTR   222,938 0 0
BIONTECH SE SPONSORED ADS 09075V102 8,926 66,174 SH   OTR   66,174 0 0
BK OF AMERICA CORP COM 060505104 1,235 40,902 SH   OTR   40,902 0 0
BLACKBERRY LTD COM 09228F103 223 24,928 SH   OTR   24,928 0 0
BLACKROCK INC COM 09247X101 272 495 SH   OTR   495 0 0
BOOKING HOLDINGS INC COM 09857L108 534 325 SH   OTR   325 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 578 6,259 SH   OTR   6,259 0 0
BOSTON PROPERTIES INC COM 101121101 845 11,277 SH   OTR   11,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,502 288,394 SH   OTR   288,394 0 0
BROADCOM INC COM 11135F101 579 1,305 SH   OTR   1,305 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,040 95,548 SH   OTR   95,548 0 0
BRUNSWICK CORP COM 117043109 19,635 300,000 SH   OTR   300,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,368 14,487 SH   OTR   14,487 0 0
CAMECO CORP COM 13321L108 234 4,649 SH   OTR   4,649 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 533 35,000 SH   OTR   35,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 338 4,070 SH   OTR   4,070 0 0
CANADIAN NATL RY CO COM 136375102 1,030 5,031 SH   OTR   5,031 0 0
CANADIAN PAC RY LTD COM 13645T100 312 2,467 SH   OTR   2,467 0 0
CAREDX INC COM 14167L103 1,217 71,523 SH   OTR   71,523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,236 147,234 SH   OTR   147,234 0 0
CBRE GROUP INC CL A 12504L109 242 3,580 SH   OTR   3,580 0 0
CENTENE CORP DEL COM 15135B101 202 2,602 SH   OTR   2,602 0 0
CGI INC CL A SUB VTG 12532H104 206 1,441 SH   OTR   1,441 0 0
CHEMED CORP NEW COM 16359R103 10,914 25,000 SH   OTR   25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 568 3,426 SH   OTR   3,426 0 0
CHEVRON CORP NEW COM 166764100 1,625 11,312 SH   OTR   11,312 0 0
CHURCH & DWIGHT CO INC COM 171340102 331 4,633 SH   OTR   4,633 0 0
CI FINL CORP COM 125491100 36,346 2,000,000 SH   OTR   2,000,000 0 0
CIGNA CORP NEW COM 125523100 613 2,208 SH   OTR   2,208 0 0
CISCO SYS INC COM 17275R102 1,206 30,156 SH   OTR   30,156 0 0
COCA COLA CO COM 191216100 3,392 60,557 SH   OTR   60,557 0 0
COMCAST CORP NEW CL A 20030N101 690 23,534 SH   OTR   23,534 0 0
CONAGRA BRANDS INC COM 205887102 4,644 142,324 SH   OTR   142,324 0 0
COPART INC COM 217204106 3,074 28,890 SH   OTR   28,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,116 2,363 SH   OTR   2,363 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,867 59,175 SH   OTR   59,175 0 0
CROWN HLDGS INC COM 228368106 3,196 39,447 SH   OTR   39,447 0 0
CUMMINS INC COM 231021106 989 4,861 SH   OTR   4,861 0 0
CVS HEALTH CORP COM 126650100 23,202 243,288 SH   OTR   243,288 0 0
DANAHER CORPORATION COM 235851102 2,042 7,904 SH   OTR   7,904 0 0
DARLING INGREDIENTS INC COM 237266101 3,532 53,397 SH   OTR   53,397 0 0
DEERE & CO COM 244199105 226 678 SH   OTR   678 0 0
DEXCOM INC COM 252131107 20,123 249,848 SH   OTR   249,848 0 0
DICKS SPORTING GOODS INC COM 253393102 932 8,906 SH   OTR   8,906 0 0
DISNEY WALT CO COM 254687106 937 9,935 SH   OTR   9,935 0 0
DOVER CORP COM 260003108 1,265 10,847 SH   OTR   10,847 0 0
ECOLAB INC COM 278865100 207 1,432 SH   OTR   1,432 0 0
EDISON INTL COM 281020107 209 3,699 SH   OTR   3,699 0 0
EDITAS MEDICINE INC COM 28106W103 2,965 242,248 SH   OTR   242,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347 4,203 SH   OTR   4,203 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,867 150,448 SH   OTR   150,448 0 0
ELEVANCE HEALTH INC COM 036752103 951 2,093 SH   OTR   2,093 0 0
ENBRIDGE INC COM 29250N105 861 12,241 SH   OTR   12,241 0 0
ENPHASE ENERGY INC COM 29355A107 2,085 7,515 SH   OTR   7,515 0 0
ENTERGY CORP NEW COM 29364G103 220 2,185 SH   OTR   2,185 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,139 225,000 SH   OTR   225,000 0 0
ETSY INC COM 29786A106 3,912 39,070 SH   OTR   39,070 0 0
EVERSOURCE ENERGY COM 30040W108 232 2,978 SH   OTR   2,978 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 976 29,503 SH   OTR   29,503 0 0
EXACT SCIENCES CORP COM 30063P105 2,712 83,468 SH   OTR   83,468 0 0
EXPEDITORS INTL WASH INC COM 302130109 271 3,070 SH   OTR   3,070 0 0
EXXON MOBIL CORP COM 30231G102 1,789 20,492 SH   OTR   20,492 0 0
FATE THERAPEUTICS INC COM 31189P102 2,700 120,479 SH   OTR   120,479 0 0
FISERV INC COM 337738108 221 2,361 SH   OTR   2,361 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,122 12,045 SH   OTR   12,045 0 0
FORD MTR CO DEL COM 345370860 431 38,468 SH   OTR   38,468 0 0
FORTIS INC COM 349553107 429 5,956 SH   OTR   5,956 0 0
GENERAC HLDGS INC COM 368736104 1,605 9,008 SH   OTR   9,008 0 0
GENERAL ELECTRIC CO COM NEW 369604301 224 3,613 SH   OTR   3,613 0 0
GILEAD SCIENCES INC COM 375558103 278 4,505 SH   OTR   4,505 0 0
GLAUKOS CORP COM 377322102 9,011 169,255 SH   OTR   169,255 0 0
GLOBAL PMTS INC COM 37940X102 257 2,376 SH   OTR   2,376 0 0
GLOBE LIFE INC COM 37959E102 9,970 100,000 SH   OTR   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 341 1,165 SH   OTR   1,165 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,013 645,086 SH   OTR   645,086 0 0
GUARDANT HEALTH INC COM 40131M109 1,079 20,041 SH   OTR   20,041 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,797 83,400 SH   OTR   83,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 468 27,706 SH   OTR   27,706 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,682 396,617 SH   OTR   396,617 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,274 142,790 SH   OTR   142,790 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 3,782 SH   OTR   3,782 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,174 20,100 SH   OTR   20,100 0 0
HENRY SCHEIN INC COM 806407102 319 4,845 SH   OTR   4,845 0 0
HERSHEY CO COM 427866108 268 1,214 SH   OTR   1,214 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 16,999 SH   OTR   16,999 0 0
HEXCEL CORP NEW COM 428291108 1,023 19,770 SH   OTR   19,770 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,447 12,000 SH   OTR   12,000 0 0
HOLOGIC INC COM 436440101 17,743 275,000 SH   OTR   275,000 0 0
HOME DEPOT INC COM 437076102 1,685 6,106 SH   OTR   6,106 0 0
HONEYWELL INTL INC COM 438516106 540 3,233 SH   OTR   3,233 0 0
HUMANA INC COM 444859102 316 651 SH   OTR   651 0 0
HYATT HOTELS CORP COM CL A 448579102 1,587 19,600 SH   OTR   19,600 0 0
IDEXX LABS INC COM 45168D104 557 1,711 SH   OTR   1,711 0 0
IMMUNOGEN INC COM 45253H101 4,476 936,501 SH   OTR   936,501 0 0
INCYTE CORP COM 45337C102 17,731 266,073 SH   OTR   266,073 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,086 64,000 SH   OTR   64,000 0 0
INSULET CORP COM 45784P101 1,047 4,565 SH   OTR   4,565 0 0
INTEL CORP COM 458140100 292 11,312 SH   OTR   11,312 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,414 61,004 SH   OTR   61,004 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,759 SH   OTR   2,759 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 2,234 SH   OTR   2,234 0 0
INTUIT COM 461202103 253 654 SH   OTR   654 0 0
INVITAE CORP COM 46185L103 394 160,254 SH   OTR   160,254 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,142 327,926 SH   OTR   327,926 0 0
IQVIA HLDGS INC COM 46266C105 20,831 115,000 SH   OTR   115,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,525 52,082 SH   OTR   52,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,435 56,643 SH   OTR   56,643 0 0
ISHARES TR EAFE GRWTH ETF 464288885 7,350 101,300 SH   OTR   101,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,715 163,200 SH   OTR   163,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 29,275 759,800 SH   OTR   759,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,779 263,100 SH   OTR   263,100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,643 511,300 SH   OTR   511,300 0 0
IVERIC BIO INC COM 46583P102 1,105 61,617 SH   OTR   61,617 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 468 5,444 SH   OTR   5,444 0 0
JOHNSON & JOHNSON COM 478160104 4,577 28,018 SH   OTR   28,018 0 0
JONES LANG LASALLE INC COM 48020Q107 2,385 15,787 SH   OTR   15,787 0 0
JPMORGAN CHASE & CO COM 46625H100 1,603 15,337 SH   OTR   15,337 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,616 479,124 SH   OTR   479,124 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,078 102,173 SH   OTR   102,173 0 0
KINDER MORGAN INC DEL COM 49456B101 530 31,872 SH   OTR   31,872 0 0
KURA ONCOLOGY INC COM 50127T109 2,983 218,366 SH   OTR   218,366 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,361 75,000 SH   OTR   75,000 0 0
LAM RESEARCH CORP COM 512807108 216 591 SH   OTR   591 0 0
LAMB WESTON HLDGS INC COM 513272104 845 10,926 SH   OTR   10,926 0 0
LAUDER ESTEE COS INC CL A 518439104 2,055 9,520 SH   OTR   9,520 0 0
LHC GROUP INC COM 50187A107 16,366 100,000 SH   OTR   100,000 0 0
LILLY ELI & CO COM 532457108 1,202 3,717 SH   OTR   3,717 0 0
LOWES COS INC COM 548661107 17,326 92,254 SH   OTR   92,254 0 0
LULULEMON ATHLETICA INC COM 550021109 1,848 6,610 SH   OTR   6,610 0 0
LUMEN TECHNOLOGIES INC COM 550241103 79 10,915 SH   OTR   10,915 0 0
MALIBU BOATS INC COM CL A 56117J100 888 18,500 SH   OTR   18,500 0 0
MANULIFE FINL CORP COM 56501R106 35,710 1,200,000 SH   OTR   1,200,000 0 0
MARATHON PETE CORP COM 56585A102 238 2,399 SH   OTR   2,399 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,013 235,522 SH   OTR   235,522 0 0
MASTEC INC COM 576323109 4,291 67,573 SH   OTR   67,573 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,241 4,365 SH   OTR   4,365 0 0
MCDONALDS CORP COM 580135101 701 3,036 SH   OTR   3,036 0 0
MEDIFAST INC COM 58470H101 16,254 150,000 SH   OTR   150,000 0 0
MERCADOLIBRE INC COM 58733R102 1,863 2,251 SH   OTR   2,251 0 0
MERCK & CO INC COM 58933Y105 1,666 19,345 SH   OTR   19,345 0 0
META PLATFORMS INC CL A 30303M102 1,597 11,773 SH   OTR   11,773 0 0
METLIFE INC COM 59156R108 350 5,763 SH   OTR   5,763 0 0
MICRON TECHNOLOGY INC COM 595112103 3,437 68,595 SH   OTR   68,595 0 0
MICROSOFT CORP COM 594918104 12,909 55,429 SH   OTR   55,429 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,715 67,514 SH   OTR   67,514 0 0
MONDELEZ INTL INC CL A 609207105 566 10,317 SH   OTR   10,317 0 0
MORGAN STANLEY COM NEW 617446448 307 3,882 SH   OTR   3,882 0 0
NATERA INC COM 632307104 3,438 78,451 SH   OTR   78,451 0 0
NETFLIX INC COM 64110L106 245 1,040 SH   OTR   1,040 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,146 199,092 SH   OTR   199,092 0 0
NEXTERA ENERGY INC COM 65339F101 1,344 17,145 SH   OTR   17,145 0 0
NIKE INC CL B 654106103 2,019 24,292 SH   OTR   24,292 0 0
NRG ENERGY INC COM NEW 629377508 505 13,187 SH   OTR   13,187 0 0
NUTRIEN LTD COM 67077M108 272 1,722 SH   OTR   1,722 0 0
NVIDIA CORPORATION COM 67066G104 3,206 26,414 SH   OTR   26,414 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,654 275,000 SH   OTR   275,000 0 0
ORACLE CORP COM 68389X105 317 5,184 SH   OTR   5,184 0 0
PALO ALTO NETWORKS INC COM 697435105 815 4,973 SH   OTR   4,973 0 0
PAYPAL HLDGS INC COM 70450Y103 303 3,516 SH   OTR   3,516 0 0
PEMBINA PIPELINE CORP COM 706327103 1,146 19,895 SH   OTR   19,895 0 0
PEPSICO INC COM 713448108 3,217 19,706 SH   OTR   19,706 0 0
PFIZER INC COM 717081103 18,856 430,898 SH   OTR   430,898 0 0
PINDUODUO INC SPONSORED ADS 722304102 727 11,619 SH   OTR   11,619 0 0
PROCTER AND GAMBLE CO COM 742718109 3,122 24,725 SH   OTR   24,725 0 0
PROLOGIS INC. COM 74340W103 817 8,039 SH   OTR   8,039 0 0
PRUDENTIAL FINL INC COM 744320102 247 2,880 SH   OTR   2,880 0 0
PTC INC COM 69370C100 928 8,875 SH   OTR   8,875 0 0
QUALCOMM INC COM 747525103 592 5,237 SH   OTR   5,237 0 0
QUANTERIX CORP COM 74766Q101 1,452 131,796 SH   OTR   131,796 0 0
R1 RCM INC COM 77634L105 11,553 623,461 SH   OTR   623,461 0 0
REGENERON PHARMACEUTICALS COM 75886F107 597 866 SH   OTR   866 0 0
REPUBLIC SVCS INC COM 760759100 743 5,459 SH   OTR   5,459 0 0
ROCKWELL AUTOMATION INC COM 773903109 243 1,129 SH   OTR   1,129 0 0
ROYAL BK CDA COM 780087102 1,798 10,531 SH   OTR   10,531 0 0
S&P GLOBAL INC COM 78409V104 3,485 11,414 SH   OTR   11,414 0 0
SALESFORCE INC COM 79466L302 2,064 14,351 SH   OTR   14,351 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,343 682,300 SH   OTR   682,300 0 0
SCHLUMBERGER LTD COM STK 806857108 496 13,822 SH   OTR   13,822 0 0
SCHWAB CHARLES CORP COM 808513105 18,256 254,021 SH   OTR   254,021 0 0
SEA LTD SPONSORD ADS 81141R100 286 5,100 SH   OTR   5,100 0 0
SERVICE CORP INTL COM 817565104 23,096 400,000 SH   OTR   400,000 0 0
SERVICENOW INC COM 81762P102 716 1,896 SH   OTR   1,896 0 0
SHERWIN WILLIAMS CO COM 824348106 417 2,035 SH   OTR   2,035 0 0
SHOCKWAVE MED INC COM 82489T104 8,537 30,702 SH   OTR   30,702 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 11,618 398,561 SH   OTR   398,561 0 0
SKECHERS U S A INC CL A 830566105 749 23,600 SH   OTR   23,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,038 109,462 SH   OTR   109,462 0 0
STARBUCKS CORP COM 855244109 236 2,799 SH   OTR   2,799 0 0
SUNRUN INC COM 86771W105 794 28,764 SH   OTR   28,764 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,378 4,105 SH   OTR   4,105 0 0
SYSCO CORP COM 871829107 545 7,706 SH   OTR   7,706 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,303 152,631 SH   OTR   152,631 0 0
TARGET CORP COM 87612E106 242 1,629 SH   OTR   1,629 0 0
TC ENERGY CORP COM 87807B107 375 4,909 SH   OTR   4,909 0 0
TECK RESOURCES LTD CL B 878742204 293 5,080 SH   OTR   5,080 0 0
TELADOC HEALTH INC COM 87918A105 2,835 111,820 SH   OTR   111,820 0 0
TESLA INC COM 88160R101 7,038 26,535 SH   OTR   26,535 0 0
TEXAS INSTRS INC COM 882508104 298 1,923 SH   OTR   1,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,884 47,091 SH   OTR   47,091 0 0
THOR INDS INC COM 885160101 19,245 275,000 SH   OTR   275,000 0 0
TJX COS INC NEW COM 872540109 3,889 62,601 SH   OTR   62,601 0 0
T-MOBILE US INC COM 872590104 350 2,610 SH   OTR   2,610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,714 14,741 SH   OTR   14,741 0 0
TRACTOR SUPPLY CO COM 892356106 831 4,472 SH   OTR   4,472 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 1,327 SH   OTR   1,327 0 0
TREX CO INC COM 89531P105 2,022 46,008 SH   OTR   46,008 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,330 151,257 SH   OTR   151,257 0 0
TWITTER INC COM 90184L102 278 6,351 SH   OTR   6,351 0 0
UNION PAC CORP COM 907818108 275 1,411 SH   OTR   1,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106 585 3,623 SH   OTR   3,623 0 0
UNITED RENTALS INC COM 911363109 3,601 13,330 SH   OTR   13,330 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,007 47,794 SH   OTR   47,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,021 35,683 SH   OTR   35,683 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042742 1,879 23,820 SH   OTR   23,820 0 0
VERISK ANALYTICS INC COM 92345Y106 2,086 12,232 SH   OTR   12,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 804 21,175 SH   OTR   21,175 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 389 1,342 SH   OTR   1,342 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,976 50,000 SH   OTR   50,000 0 0
VISA INC COM CL A 92826C839 3,685 20,745 SH   OTR   20,745 0 0
WALMART INC COM 931142103 310 2,387 SH   OTR   2,387 0 0
WASTE MGMT INC DEL COM 94106L109 276 1,723 SH   OTR   1,723 0 0
WELLS FARGO CO NEW COM 949746101 238 5,920 SH   OTR   5,920 0 0
WILLIAMS SONOMA INC COM 969904101 253 2,150 SH   OTR   2,150 0 0
WOLFSPEED INC COM 977852102 883 8,540 SH   OTR   8,540 0 0
XPENG INC ADS 98422D105 142 11,885 SH   OTR   11,885 0 0
XYLEM INC COM 98419M100 325 3,720 SH   OTR   3,720 0 0
YAMANA GOLD INC COM 98462Y100 253 29,490 SH   OTR   29,490 0 0
YETI HLDGS INC COM 98585X104 1,232 43,181 SH   OTR   43,181 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,434 168,795 SH   OTR   168,795 0 0
YUM CHINA HLDGS INC COM 98850P109 3,332 70,393 SH   OTR   70,393 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,377 5,256 SH   OTR   5,256 0 0