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 | 2,171,891 | 19,050 | SH | OTR | 19,050 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 14,989,829 | 2,927,701 | SH | SOLE | 1 | 1,228,667 | 0 | 1,699,034 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 376,320 | 73,500 | SH | OTR | 73,500 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,720,336 | 36,155 | SH | SOLE | 1 | 11,055 | 0 | 25,100 | ||
ADOBE INC | COM | 00724F101 | 2,588,900 | 5,000 | SH | OTR | 5,000 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,409,183 | 104,498 | SH | SOLE | 1 | 59,887 | 0 | 44,611 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,088 | 26 | SH | OTR | 26 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,086,907 | 60,332 | SH | SOLE | 1,924 | 0 | 58,408 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,248,043 | 893,868 | SH | SOLE | 1 | 337,977 | 0 | 555,891 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,271 | 689 | SH | OTR | 689 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 88,961,395 | 477,440 | SH | SOLE | 1 | 319,892 | 0 | 157,548 | ||
AMAZON COM INC | COM | 023135106 | 6,562,170 | 35,218 | SH | OTR | 35,218 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,302,400 | 40,000 | SH | OTR | 40,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,719,694 | 66,464 | SH | SOLE | 1 | 62,728 | 0 | 3,736 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263,232 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 27,970,618 | 59,536 | SH | SOLE | 1 | 35,528 | 0 | 24,008 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,685 | 27 | SH | OTR | 27 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 22,752,594 | 132,506 | SH | SOLE | 1 | 126,576 | 0 | 5,930 | ||
AMETEK INC | COM | 031100100 | 20,831,342 | 121,317 | SH | OTR | 121,317 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,642,812 | 117,293 | SH | SOLE | 1 | 110,737 | 0 | 6,556 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 286,704 | 4,400 | SH | OTR | 4,400 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 20,939,716 | 90,975 | SH | SOLE | 1 | 21,045 | 0 | 69,930 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,889,293 | 310,272 | SH | SOLE | 1 | 292,277 | 0 | 17,995 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 315,150 | 11,000 | SH | OTR | 11,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 262,784,052 | 1,127,829 | SH | SOLE | 1 | 361,483 | 0 | 766,346 | ||
APPLE INC | COM | 037833100 | 5,155,824 | 22,128 | SH | OTR | 22,128 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 15,182,277 | 75,141 | SH | SOLE | 1 | 38,020 | 0 | 37,121 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,551,288 | 106,683 | SH | SOLE | 1 | 62,400 | 0 | 44,283 | ||
BANK AMERICA CORP | COM | 060505104 | 15,452,738 | 389,434 | SH | SOLE | 1 | 367,524 | 0 | 21,910 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,032,348 | 83,087 | SH | SOLE | 1 | 40,689 | 0 | 42,398 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 283,409 | 4,032 | SH | OTR | 4,032 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 55,189,329 | 690,471 | SH | SOLE | 1 | 245,079 | 0 | 445,392 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,595,988 | 95,033 | SH | OTR | 95,033 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,822,220 | 236,542 | SH | SOLE | 1 | 111,189 | 0 | 125,353 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 335,200 | 4,000 | SH | OTR | 4,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 86,611,958 | 502,098 | SH | SOLE | 1 | 194,129 | 0 | 307,969 | ||
BROADCOM INC | COM | 11135F101 | 3,501,750 | 20,300 | SH | OTR | 20,300 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 15,992,956 | 128,830 | SH | SOLE | 1 | 66,637 | 0 | 62,193 | ||
CHART INDS INC | COM | 16115Q308 | 304,888 | 2,456 | SH | OTR | 2,456 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 27,366,182 | 94,893 | SH | SOLE | 1 | 53,357 | 0 | 41,536 | ||
COCA COLA CO | COM | 191216100 | 1,006,040 | 14,000 | SH | OTR | 14,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,152 | 800 | SH | OTR | 800 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 7,061,760 | 64,000 | SH | OTR | 64,000 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,814,520 | 83,263 | SH | SOLE | 1 | 32,829 | 0 | 50,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697,686 | 1,915 | SH | OTR | 1,915 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 336,564 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 278,020 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 46,057,033 | 1,239,425 | SH | SOLE | 1 | 504,978 | 0 | 734,447 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 262,758 | 7,071 | SH | OTR | 7,071 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 11,179,460 | 97,162 | SH | SOLE | 1 | 28,462 | 0 | 68,700 | ||
DEXCOM INC | COM | 252131107 | 13,364,692 | 199,354 | SH | SOLE | 1 | 39,654 | 0 | 159,700 | ||
DEXCOM INC | COM | 252131107 | 6,101 | 91 | SH | OTR | 91 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 268,436 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 22,209,630 | 25,069 | SH | SOLE | 1 | 16,427 | 0 | 8,642 | ||
ELI LILLY & CO | COM | 532457108 | 442,970 | 500 | SH | OTR | 500 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 260,850 | 15,000 | SH | OTR | 15,000 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,974,170 | 324,106 | SH | SOLE | 1 | 97,923 | 0 | 226,183 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 128,925 | 871 | SH | OTR | 871 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,478,720 | 251,482 | SH | OTR | 251,482 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 16,080,451 | 358,618 | SH | SOLE | 1 | 202,450 | 0 | 156,168 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19,456,446 | 848,145 | SH | SOLE | 1 | 317,176 | 0 | 530,969 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,040,627 | 45,363 | SH | OTR | 45,363 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 10,253,237 | 352,951 | SH | SOLE | 1 | 333,076 | 0 | 19,875 | ||
HOME DEPOT INC | COM | 437076102 | 71,872,337 | 177,375 | SH | SOLE | 1 | 63,970 | 0 | 113,405 | ||
HOME DEPOT INC | COM | 437076102 | 972,480 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 12,675,659 | 61,321 | SH | SOLE | 1 | 58,393 | 0 | 2,928 | ||
HONEYWELL INTL INC | COM | 438516106 | 457,449 | 2,213 | SH | OTR | 2,213 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,422,357 | 12,712 | SH | OTR | 12,712 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 269,200 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,319,064 | 194,964 | SH | SOLE | 1 | 102,827 | 0 | 92,137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,592 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,727,777 | 16,466 | SH | OTR | 16,466 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 243,090 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 42,993,405 | 203,895 | SH | SOLE | 1 | 111,253 | 0 | 92,642 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 19,415,989 | 92,080 | SH | OTR | 92,080 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 24,330,413 | 31,418 | SH | SOLE | 1 | 8,018 | 0 | 23,400 | ||
KLA CORP | COM NEW | 482480100 | 16,263 | 21 | SH | OTR | 21 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 10,849,519 | 22,752 | SH | SOLE | 1 | 6,520 | 0 | 16,232 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,637,167 | 99,104 | SH | SOLE | 1 | 49,147 | 0 | 49,957 | ||
MERCK & CO INC | COM | 58933Y105 | 56,395,032 | 496,610 | SH | OTR | 496,610 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 126,484,053 | 220,956 | SH | SOLE | 1 | 89,500 | 0 | 131,456 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,974,463 | 161,595 | SH | SOLE | 1 | 64,565 | 0 | 97,030 | ||
MICROSOFT CORP | COM | 594918104 | 277,084,925 | 643,934 | SH | SOLE | 1 | 245,925 | 0 | 398,009 | ||
MICROSOFT CORP | COM | 594918104 | 21,770,598 | 50,594 | SH | OTR | 50,594 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 8,484,092 | 251,455 | SH | OTR | 251,455 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 19,191,372 | 38,938 | SH | OTR | 38,938 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 52,133,473 | 73,503 | SH | SOLE | 1 | 19,769 | 0 | 53,734 | ||
NETFLIX INC | COM | 64110L106 | 70,927 | 100 | SH | OTR | 100 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 31,347,189 | 370,841 | SH | SOLE | 1 | 176,877 | 0 | 193,964 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 50,650,888 | 203,827 | SH | SOLE | 1 | 73,954 | 0 | 129,873 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,698 | 35 | SH | OTR | 35 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 258,716,935 | 2,130,410 | SH | SOLE | 1 | 785,554 | 0 | 1,344,856 | ||
NVIDIA CORPORATION | COM | 67066G104 | 57,462,979 | 473,180 | SH | OTR | 473,180 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 240,006 | 29,667 | SH | OTR | 29,667 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,783,848 | 69,154 | SH | SOLE | 1 | 65,287 | 0 | 3,867 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,408,409 | 25,537 | SH | SOLE | 1 | 15,194 | 0 | 10,343 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,122 | 14 | SH | OTR | 14 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,127,940 | 3,300 | SH | OTR | 3,300 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,690,960 | 28,000 | SH | OTR | 28,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,832,328 | 151,661 | SH | OTR | 151,661 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,163,904 | 6,720 | SH | OTR | 6,720 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 36,446,519 | 288,617 | SH | SOLE | 1 | 67,087 | 0 | 221,530 | ||
PROLOGIS INC. | COM | 74340W103 | 319,362 | 2,529 | SH | OTR | 2,529 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 510,150 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,324,368 | 14,504 | SH | SOLE | 1 | 14,504 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 499,699 | 1,676 | SH | OTR | 1,676 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,573,967 | 33,380 | SH | OTR | 33,380 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,554,166 | 84,306 | SH | SOLE | 1 | 7,296 | 0 | 77,010 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,932,159 | 3,740 | SH | OTR | 3,740 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 410,565 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 77,056,170 | 86,155 | SH | SOLE | 1 | 30,059 | 0 | 56,096 | ||
SERVICENOW INC | COM | 81762P102 | 4,710,752 | 5,267 | SH | OTR | 5,267 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,183,373 | 159,439 | SH | SOLE | 1 | 150,297 | 0 | 9,142 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 453,185 | 2,842 | SH | OTR | 2,842 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 53,851,032 | 106,343 | SH | SOLE | 1 | 29,848 | 0 | 76,495 | ||
SYNOPSYS INC | COM | 871607107 | 14,179 | 28 | SH | OTR | 28 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,089,571 | 20,100 | SH | SOLE | 1 | 20,100 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,019,800 | 20,000 | SH | OTR | 20,000 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,384,992 | 5,600 | SH | OTR | 5,600 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,523,894 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 25,258,869 | 72,910 | SH | SOLE | 1 | 40,081 | 0 | 32,829 | ||
THE CIGNA GROUP | COM | 125523100 | 133,379 | 385 | SH | OTR | 385 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,099,801 | 21,178 | SH | SOLE | 1 | 19,987 | 0 | 1,191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,059,345 | 43,745 | SH | OTR | 43,745 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,482,612 | 230,192 | SH | SOLE | 1 | 47,819 | 0 | 182,373 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,646,343 | 154,954 | SH | SOLE | 1 | 48,554 | 0 | 106,400 | ||
UNION PAC CORP | COM | 907818108 | 23,255,388 | 94,350 | SH | OTR | 94,350 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,932,679 | 61,457 | SH | SOLE | 1 | 11,857 | 0 | 49,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,109 | 19 | SH | OTR | 19 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,125,017 | 54,023 | SH | SOLE | 1 | 33,347 | 0 | 20,676 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,021 | 71 | SH | OTR | 71 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 97,225,861 | 353,613 | SH | SOLE | 1 | 99,732 | 0 | 253,881 | ||
VISA INC | COM CL A | 92826C839 | 2,632,921 | 9,576 | SH | OTR | 9,576 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 763,765 | 7,941 | SH | OTR | 7,941 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 19,914,497 | 101,927 | SH | SOLE | 1 | 52,961 | 0 | 48,966 |