The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 21,027,079 | 191,034 | SH | SOLE | 1 | 87,845 | 0 | 103,189 | ||
ABBOTT LABS | COM | 002824100 | 2,096,834 | 19,050 | SH | OTR | 19,050 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,346,675 | 86,480 | SH | SOLE | 1 | 40,388 | 0 | 46,092 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,583,576 | 2,976,240 | SH | SOLE | 1 | 1,279,041 | 0 | 1,697,199 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 364,776 | 74,444 | SH | OTR | 74,444 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 30,356,798 | 50,883 | SH | SOLE | 1 | 15,483 | 0 | 35,400 | ||
ADOBE INC | COM | 00724F101 | 2,983,000 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,432,129 | 98,068 | SH | SOLE | 1 | 61,729 | 0 | 36,339 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,296 | 26 | SH | OTR | 26 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,352,085 | 137,317 | SH | SOLE | 2,828 | 0 | 134,489 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,909,721 | 901,351 | SH | SOLE | 1 | 380,436 | 0 | 520,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,355 | 339 | SH | OTR | 339 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 83,025,334 | 546,435 | SH | SOLE | 1 | 337,270 | 0 | 209,165 | ||
AMAZON COM INC | COM | 023135106 | 5,311,519 | 34,958 | SH | OTR | 34,958 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,635,200 | 40,000 | SH | OTR | 40,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,060,540 | 53,493 | SH | SOLE | 1 | 50,618 | 0 | 2,875 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,582 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 26,312,731 | 69,275 | SH | SOLE | 1 | 36,775 | 0 | 32,500 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,255 | 27 | SH | OTR | 27 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 22,828,845 | 138,449 | SH | SOLE | 1 | 132,608 | 0 | 5,841 | ||
AMETEK INC | COM | 031100100 | 20,003,960 | 121,317 | SH | OTR | 121,317 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,714,475 | 251,961 | SH | SOLE | 1 | 237,980 | 0 | 13,981 | ||
APPLE INC | COM | 037833100 | 205,507,184 | 1,067,403 | SH | SOLE | 1 | 398,925 | 0 | 668,478 | ||
APPLE INC | COM | 037833100 | 4,516,176 | 23,457 | SH | OTR | 23,457 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 18,369,044 | 113,340 | SH | SOLE | 1 | 47,626 | 0 | 65,714 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,900,001 | 123,170 | SH | SOLE | 1 | 64,605 | 0 | 58,565 | ||
BANK AMERICA CORP | COM | 060505104 | 13,492,258 | 400,720 | SH | SOLE | 1 | 379,136 | 0 | 21,584 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,223,724 | 128,055 | SH | SOLE | 1 | 63,734 | 0 | 64,321 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,017,753 | 31,298 | SH | SOLE | 1 | 31,298 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 388,765 | 4,032 | SH | OTR | 4,032 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 51,296,413 | 664,806 | SH | SOLE | 1 | 219,446 | 0 | 445,360 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,299,953 | 94,608 | SH | OTR | 94,608 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 41,491,047 | 37,170 | SH | SOLE | 1 | 19,371 | 0 | 17,799 | ||
BROADCOM INC | COM | 11135F101 | 2,120,875 | 1,900 | SH | OTR | 1,900 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 20,768,376 | 152,339 | SH | SOLE | 1 | 69,255 | 0 | 83,084 | ||
CHART INDS INC | COM | 16115Q308 | 201,905 | 1,481 | SH | OTR | 1,481 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 27,158,638 | 120,171 | SH | SOLE | 1 | 55,037 | 0 | 65,134 | ||
COCA COLA CO | COM | 191216100 | 825,020 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,807,565 | 7,477 | SH | SOLE | 1 | 7,477 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 197,268 | 816 | SH | OTR | 816 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 6,055,040 | 16,000 | SH | OTR | 16,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,946,780 | 87,788 | SH | SOLE | 1 | 37,222 | 0 | 50,566 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231,049 | 1,865 | SH | OTR | 1,865 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 317,618 | 1,244 | SH | OTR | 1,244 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 231,340 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 51,436,375 | 1,032,030 | SH | SOLE | 1 | 356,775 | 0 | 675,255 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 153,059 | 3,071 | SH | OTR | 3,071 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,453,161 | 11,972 | SH | SOLE | 1 | 11,972 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,198,088 | 203,063 | SH | SOLE | 1 | 43,363 | 0 | 159,700 | ||
DEXCOM INC | COM | 252131107 | 11,292 | 91 | SH | OTR | 91 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 215,334 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,269,598 | 5,609 | SH | SOLE | 1 | 5,306 | 0 | 303 | ||
ELI LILLY & CO | COM | 532457108 | 291,460 | 500 | SH | OTR | 500 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 282,600 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,044,252 | 329,694 | SH | SOLE | 1 | 103,560 | 0 | 226,134 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132,209 | 871 | SH | OTR | 871 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,543,090 | 255,482 | SH | OTR | 255,482 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,974,058 | 416,872 | SH | SOLE | 1 | 209,366 | 0 | 207,506 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21,682,793 | 801,582 | SH | SOLE | 1 | 303,807 | 0 | 497,775 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 956,569 | 35,363 | SH | OTR | 35,363 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 11,197,476 | 309,750 | SH | SOLE | 1 | 293,106 | 0 | 16,644 | ||
HOME DEPOT INC | COM | 437076102 | 66,308,004 | 191,337 | SH | SOLE | 1 | 67,447 | 0 | 123,890 | ||
HOME DEPOT INC | COM | 437076102 | 831,720 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 15,033,056 | 71,685 | SH | SOLE | 1 | 68,800 | 0 | 2,885 | ||
HONEYWELL INTL INC | COM | 438516106 | 464,088 | 2,213 | SH | OTR | 2,213 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 17,035,040 | 30,691 | SH | SOLE | 1 | 5,791 | 0 | 24,900 | ||
IDEXX LABS INC | COM | 45168D104 | 7,055,796 | 12,712 | SH | OTR | 12,712 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201,640 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,397,023 | 228,895 | SH | SOLE | 1 | 106,456 | 0 | 122,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,520 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,333,252 | 16,466 | SH | OTR | 16,466 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850,695 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,110 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,508,209 | 238,143 | SH | SOLE | 1 | 115,207 | 0 | 122,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,662,808 | 92,080 | SH | OTR | 92,080 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 27,455,380 | 47,231 | SH | SOLE | 1 | 9,831 | 0 | 37,400 | ||
KLA CORP | COM NEW | 482480100 | 12,207 | 21 | SH | OTR | 21 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,186,438 | 103,839 | SH | SOLE | 1 | 48,337 | 0 | 55,502 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,803 | 26 | SH | OTR | 26 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 679,860 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,468,030 | 117,370 | SH | SOLE | 1 | 50,883 | 0 | 66,487 | ||
MERCK & CO INC | COM | 58933Y105 | 56,429,842 | 517,610 | SH | OTR | 517,610 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 65,965,755 | 186,365 | SH | SOLE | 1 | 62,553 | 0 | 123,812 | ||
MICROSOFT CORP | COM | 594918104 | 259,537,296 | 690,185 | SH | SOLE | 1 | 258,043 | 0 | 432,142 | ||
MICROSOFT CORP | COM | 594918104 | 18,899,018 | 50,258 | SH | OTR | 50,258 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 10,727,070 | 251,455 | SH | OTR | 251,455 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 14,587,939 | 40,913 | SH | OTR | 40,913 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 38,906,581 | 79,910 | SH | SOLE | 1 | 20,790 | 0 | 59,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,321,454 | 318,101 | SH | SOLE | 1 | 129,610 | 0 | 188,491 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 51,112,568 | 216,231 | SH | SOLE | 1 | 76,986 | 0 | 139,245 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,273 | 35 | SH | OTR | 35 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 880,103 | 1,880 | SH | OTR | 1,880 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 136,540,055 | 275,716 | SH | SOLE | 1 | 92,844 | 0 | 182,872 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,782,294 | 50,043 | SH | OTR | 50,043 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,096,943 | 264,539 | SH | SOLE | 1 | 54,339 | 0 | 210,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,098 | 73 | SH | OTR | 73 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,382,532 | 88,993 | SH | SOLE | 1 | 84,221 | 0 | 4,772 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,319,035 | 29,807 | SH | SOLE | 1 | 16,003 | 0 | 13,804 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,301 | 14 | SH | OTR | 14 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 626,275 | 43,431 | SH | OTR | 43,431 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 973,104 | 3,300 | SH | OTR | 3,300 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,899,600 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,446,555 | 151,661 | SH | OTR | 151,661 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 984,749 | 6,720 | SH | OTR | 6,720 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 42,237,000 | 316,857 | SH | SOLE | 1 | 69,677 | 0 | 247,180 | ||
PROLOGIS INC. | COM | 74340W103 | 203,816 | 1,529 | SH | OTR | 1,529 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 433,890 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,418,488 | 15,841 | SH | SOLE | 1 | 15,841 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,848 | 41 | SH | OTR | 41 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,722,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,197,775 | 33,380 | SH | OTR | 33,380 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 37,355,655 | 84,799 | SH | SOLE | 1 | 7,989 | 0 | 76,810 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,647,545 | 3,740 | SH | OTR | 3,740 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 394,710 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 65,924,701 | 93,313 | SH | SOLE | 1 | 31,598 | 0 | 61,715 | ||
SERVICENOW INC | COM | 81762P102 | 3,721,083 | 5,267 | SH | OTR | 5,267 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,208,943 | 163,906 | SH | SOLE | 1 | 155,101 | 0 | 8,805 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 287,070 | 2,842 | SH | OTR | 2,842 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 62,202,158 | 120,802 | SH | SOLE | 1 | 33,075 | 0 | 87,727 | ||
SYNOPSYS INC | COM | 871607107 | 14,417 | 28 | SH | OTR | 28 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,570,497 | 28,397 | SH | SOLE | 1 | 28,397 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,810,000 | 20,000 | SH | OTR | 20,000 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 19,916,764 | 79,878 | SH | SOLE | 1 | 37,639 | 0 | 42,239 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,396,304 | 5,600 | SH | OTR | 5,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,684,710 | 14,829 | SH | SOLE | 1 | 14,829 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 26,920,793 | 89,901 | SH | SOLE | 1 | 41,347 | 0 | 48,554 | ||
THE CIGNA GROUP | COM | 125523100 | 85,343 | 285 | SH | OTR | 285 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,141,870 | 86,931 | SH | SOLE | 1 | 28,158 | 0 | 58,773 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,219,409 | 43,745 | SH | OTR | 43,745 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,075,514 | 258,612 | SH | SOLE | 1 | 49,503 | 0 | 209,109 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,428,071 | 136,886 | SH | SOLE | 1 | 30,486 | 0 | 106,400 | ||
UNION PAC CORP | COM | 907818108 | 23,174,247 | 94,350 | SH | OTR | 94,350 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,377,493 | 52,002 | SH | SOLE | 1 | 11,102 | 0 | 40,900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,003 | 19 | SH | OTR | 19 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,216,330 | 27,566 | SH | SOLE | 1 | 26,614 | 0 | 952 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,545 | 21 | SH | OTR | 21 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 94,681,577 | 363,670 | SH | SOLE | 1 | 99,271 | 0 | 264,399 | ||
VISA INC | COM CL A | 92826C839 | 2,499,620 | 9,601 | SH | OTR | 9,601 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 668,394 | 7,941 | SH | OTR | 7,941 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,303,057 | 102,868 | SH | SOLE | 1 | 45,763 | 0 | 57,105 |