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
3M CO COM 88579Y101   208,252 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   222,742 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109   934,727 4,037 SH   SOLE   4,037 0 0
AEROVIRONMENT INC COM 008073108   1,381,737 4,388 SH   OTR   0 4,388 0
AFFIRM HLDGS INC COM CL A 00827B106   2,182,242 29,861 SH   OTR   0 29,861 0
AFLAC INC COM 001055102   275,005 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   75,543 277 SH   SOLE   277 0 0
ALLSTATE CORP COM 020002101   14,596 68 SH   SOLE   68 0 0
ALLY FINL INC COM 02005N100   1,329,742 33,922 SH   OTR   0 33,922 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,060,256 17,676 SH   OTR   0 17,676 0
ALPHABET INC CAP STK CL C 02079K107   5,376,366 22,075 SH   OTR   0 22,075 0
ALPHABET INC CAP STK CL C 02079K107   4,613,324 18,942 SH   SOLE   18,942 0 0
ALPHABET INC CAP STK CL A 02079K305   122,470,134 503,785 SH   OTR   0 503,785 0
ALPHABET INC CAP STK CL A 02079K305   18,226,423 74,975 SH   SOLE   74,975 0 0
ALTRIA GROUP INC COM 02209S103   394,114 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   117,357,311 534,487 SH   OTR   0 534,487 0
AMAZON COM INC COM 023135106   19,270,561 87,765 SH   SOLE   87,765 0 0
AMCOR PLC ORD G0250X107   98,307 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   22,337 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,388 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   3,613,569 10,879 SH   OTR   0 10,879 0
AMERICAN EXPRESS CO COM 025816109   3,993,892 12,024 SH   SOLE   12,024 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   52,229 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   73,466 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   74,670 152 SH   SOLE   152 0 0
AMGEN INC COM 031162100   351,339 1,245 SH   SOLE   1,245 0 0
AMPHENOL CORP NEW CL A 032095101   625,185 5,052 SH   OTR   0 5,052 0
AMPHENOL CORP NEW CL A 032095101   1,380,926 11,159 SH   SOLE   11,159 0 0
ANALOG DEVICES INC COM 032654105   3,477,884 14,155 SH   OTR   0 14,155 0
ANALOG DEVICES INC COM 032654105   428,992 1,746 SH   SOLE   1,746 0 0
APA CORPORATION COM 03743Q108   5,536 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   581,057 4,360 SH   OTR   0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,288,588 9,669 SH   SOLE   9,669 0 0
APPLE INC COM 037833100   177,467,179 696,961 SH   OTR   0 696,961 0
APPLE INC COM 037833100   34,776,602 136,577 SH   SOLE   136,577 0 0
APPLIED MATLS INC COM 038222105   2,919,388 14,259 SH   OTR   0 14,259 0
APPLIED MATLS INC COM 038222105   1,971,851 9,631 SH   SOLE   9,631 0 0
APPLOVIN CORP COM CL A 03831W108   7,329,108 10,200 SH   OTR   0 10,200 0
APPLOVIN CORP COM CL A 03831W108   2,524,950 3,514 SH   SOLE   3,514 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,800 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,563,325 41,049 SH   OTR   0 41,049 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   12,996,422 91,854 SH   OTR   0 91,854 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   812,011 5,739 SH   SOLE   5,739 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,477,860 17,021 SH   OTR   0 17,021 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   833,525 861 SH   SOLE   861 0 0
ASTERA LABS INC COM 04626A103   2,200,205 11,237 SH   OTR   0 11,237 0
AT&T INC COM 00206R102   617,016 21,849 SH   SOLE   21,849 0 0
AUTODESK INC COM 052769106   32,832,148 103,353 SH   OTR   0 103,353 0
AUTODESK INC COM 052769106   2,098,528 6,606 SH   SOLE   6,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   99,203 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   72,439 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   59,679 368 SH   SOLE   368 0 0
AXON ENTERPRISE INC COM 05464C101   8,664,785 12,074 SH   OTR   0 12,074 0
BANK AMERICA CORP COM 060505104   1,171,403 22,706 SH   OTR   0 22,706 0
BANK AMERICA CORP COM 060505104   3,213,799 62,295 SH   SOLE   62,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   84,335 774 SH   SOLE   774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,275 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   67,302 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09290D101   138,739 119 SH   SOLE   119 0 0
BLACKSTONE INC COM 09260D107   53,818 315 SH   SOLE   315 0 0
BOEING CO COM 097023105   195,110 904 SH   SOLE   904 0 0
BOOKING HOLDINGS INC COM 09857L108   3,320,551 615 SH   OTR   0 615 0
BOOKING HOLDINGS INC COM 09857L108   2,202,902 408 SH   SOLE   408 0 0
BOSTON SCIENTIFIC CORP COM 101137107   537,160 5,502 SH   OTR   0 5,502 0
BOSTON SCIENTIFIC CORP COM 101137107   319,738 3,275 SH   SOLE   3,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   829,750 18,398 SH   OTR   0 18,398 0
BRISTOL-MYERS SQUIBB CO COM 110122108   728,004 16,142 SH   SOLE   16,142 0 0
BROADCOM INC COM 11135F101   79,590,458 241,249 SH   OTR   0 241,249 0
BROADCOM INC COM 11135F101   13,562,270 41,109 SH   SOLE   41,109 0 0
BURLINGTON STORES INC COM 122017106   3,953,149 15,533 SH   OTR   0 15,533 0
BXP INC COM 101121101   45,645 614 SH   SOLE   614 0 0
CAPITAL ONE FINL CORP COM 14040H105   530,600 2,496 SH   OTR   0 2,496 0
CAPITAL ONE FINL CORP COM 14040H105   1,064,601 5,008 SH   SOLE   5,008 0 0
CARDINAL HEALTH INC COM 14149Y108   147,385 939 SH   SOLE   939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   27,291 944 SH   SOLE   944 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,900,234 7,739 SH   OTR   0 7,739 0
CARVANA CO CL A 146869102   7,012,514 18,589 SH   OTR   0 18,589 0
CATERPILLAR INC COM 149123101   513,413 1,076 SH   SOLE   1,076 0 0
CBRE GROUP INC CL A 12504L109   2,292,656 14,551 SH   OTR   0 14,551 0
CENCORA INC COM 03073E105   10,281,612 32,898 SH   OTR   0 32,898 0
CENTERPOINT ENERGY INC COM 15189T107   83,187 2,144 SH   SOLE   2,144 0 0
CHEVRON CORP NEW COM 166764100   406,083 2,615 SH   SOLE   2,615 0 0
CHEWY INC CL A 16679L109   1,808,964 44,721 SH   OTR   0 44,721 0
CHUBB LIMITED COM H1467J104   878,080 3,111 SH   OTR   0 3,111 0
CHUBB LIMITED COM H1467J104   2,202,397 7,803 SH   SOLE   7,803 0 0
CINTAS CORP COM 172908105   837,461 4,080 SH   OTR   0 4,080 0
CINTAS CORP COM 172908105   2,114,999 10,304 SH   SOLE   10,304 0 0
CISCO SYS INC COM 17275R102   597,717 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   294,959 2,906 SH   SOLE   2,906 0 0
CLOUDFLARE INC CL A COM 18915M107   11,992,577 55,886 SH   OTR   0 55,886 0
CLOUDFLARE INC CL A COM 18915M107   1,427,238 6,651 SH   SOLE   6,651 0 0
CME GROUP INC COM 12572Q105   93,756 347 SH   SOLE   347 0 0
COCA COLA CO COM 191216100   345,461 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,305,377 9,794 SH   OTR   0 9,794 0
COINBASE GLOBAL INC COM CL A 19260Q107   47,924 142 SH   SOLE   142 0 0
COLGATE PALMOLIVE CO COM 194162103   68,189 853 SH   SOLE   853 0 0
COMCAST CORP NEW CL A 20030N101   95,454 3,038 SH   SOLE   3,038 0 0
CONOCOPHILLIPS COM 20825C104   94,495 999 SH   SOLE   999 0 0
CONSTELLATION ENERGY CORP COM 21037T109   68,117 207 SH   SOLE   207 0 0
CORNING INC COM 219350105   240,758 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   505,331 7,472 SH   OTR   0 7,472 0
CORTEVA INC COM 22052L104   1,076,331 15,915 SH   SOLE   15,915 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,546,981 7,073 SH   OTR   0 7,073 0
COSTCO WHSL CORP NEW COM 22160K105   6,839,480 7,389 SH   SOLE   7,389 0 0
COUPANG INC CL A 22266T109   6,237,011 193,696 SH   OTR   0 193,696 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,719,937 17,782 SH   OTR   0 17,782 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,075,894 2,194 SH   SOLE   2,194 0 0
CROWN CASTLE INC COM 22822V101   93,981 974 SH   SOLE   974 0 0
CSX CORP COM 126408103   78,086 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   149,519 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   88,131 1,169 SH   SOLE   1,169 0 0
D R HORTON INC COM 23331A109   3,142,652 18,544 SH   OTR   0 18,544 0
DARDEN RESTAURANTS INC COM 237194105   139,534 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   6,284,966 44,136 SH   OTR   0 44,136 0
DECKERS OUTDOOR CORP COM 243537107   1,867,641 18,424 SH   OTR   0 18,424 0
DEERE & CO COM 244199105   1,189,333 2,601 SH   OTR   0 2,601 0
DEERE & CO COM 244199105   845,016 1,848 SH   SOLE   1,848 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   46,535 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   3,529,024 52,445 SH   OTR   0 52,445 0
DIAMONDBACK ENERGY INC COM 25278X109   3,017,550 21,087 SH   OTR   0 21,087 0
DOCUSIGN INC COM 256163106   36,405 505 SH   SOLE   505 0 0
DOMINION ENERGY INC COM 25746U109   97,321 1,591 SH   SOLE   1,591 0 0
DOW INC COM 260557103   68,515 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,587,260 122,654 SH   OTR   0 122,654 0
DRAFTKINGS INC NEW COM CL A 26142V105   701,736 18,763 SH   SOLE   18,763 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   233,393 1,886 SH   SOLE   1,886 0 0
DUOLINGO INC CL A COM 26603R106   2,165,018 6,727 SH   OTR   0 6,727 0
DUPONT DE NEMOURS INC COM 26614N102   45,805 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   2,595,798 6,936 SH   OTR   0 6,936 0
EATON CORP PLC SHS G29183103   3,632,845 9,707 SH   SOLE   9,707 0 0
EDISON INTL COM 281020107   30,404 550 SH   SOLE   550 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   83,042 257 SH   SOLE   257 0 0
ELI LILLY & CO COM 532457108   75,105,905 98,435 SH   OTR   0 98,435 0
ELI LILLY & CO COM 532457108   7,038,675 9,225 SH   SOLE   9,225 0 0
EMERSON ELEC CO COM 291011104   1,088,007 8,294 SH   OTR   0 8,294 0
EMERSON ELEC CO COM 291011104   840,864 6,410 SH   SOLE   6,410 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,710,734 21,341 SH   OTR   0 21,341 0
ENTEGRIS INC COM 29362U104   3,538,907 38,275 SH   OTR   0 38,275 0
ENTERGY CORP NEW COM 29364G103   147,240 1,580 SH   SOLE   1,580 0 0
EOG RES INC COM 26875P101   59,199 528 SH   SOLE   528 0 0
EQUIFAX INC COM 294429105   278,592 1,086 SH   OTR   0 1,086 0
EQUIFAX INC COM 294429105   624,907 2,436 SH   SOLE   2,436 0 0
EQUINIX INC COM 29444U700   46,994 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,131 311 SH   SOLE   311 0 0
EXELON CORP COM 30161N101   27,996 622 SH   SOLE   622 0 0
EXPAND ENERGY CORPORATION COM 165167735   225,654 2,124 SH   OTR   0 2,124 0
EXPAND ENERGY CORPORATION COM 165167735   506,021 4,763 SH   SOLE   4,763 0 0
EXXON MOBIL CORP COM 30231G102   489,899 4,345 SH   SOLE   4,345 0 0
FABRINET SHS G3323L100   3,130,263 8,585 SH   OTR   0 8,585 0
FAIR ISAAC CORP COM 303250104   47,607,612 31,812 SH   OTR   0 31,812 0
FAIR ISAAC CORP COM 303250104   2,152,010 1,438 SH   SOLE   1,438 0 0
FEDEX CORP COM 31428X106   22,638 96 SH   SOLE   96 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,089,602 18,210 SH   OTR   0 18,210 0
FERRARI N V COM N3167Y103   3,546,958 7,310 SH   OTR   0 7,310 0
FIFTH THIRD BANCORP COM 316773100   4,901,703 110,027 SH   OTR   0 110,027 0
FORD MTR CO COM 345370860   135,495 11,329 SH   SOLE   11,329 0 0
GE AEROSPACE COM NEW 369604301   71,439,034 237,481 SH   OTR   0 237,481 0
GE AEROSPACE COM NEW 369604301   4,163,950 13,842 SH   SOLE   13,842 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   434,378 5,784 SH   OTR   0 5,784 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,076,934 14,340 SH   SOLE   14,340 0 0
GE VERNOVA INC COM 36828A101   47,812,164 77,756 SH   OTR   0 77,756 0
GE VERNOVA INC COM 36828A101   2,647,145 4,305 SH   SOLE   4,305 0 0
GENERAL DYNAMICS CORP COM 369550108   93,434 274 SH   SOLE   274 0 0
GENERAL MLS INC COM 370334104   37,714 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   82,431 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   95,495 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   156,621 1,411 SH   SOLE   1,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   255,628 321 SH   SOLE   321 0 0
HALLIBURTON CO COM 406216101   20,639 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   67,431 889 SH   SOLE   889 0 0
HCA HEALTHCARE INC COM 40412C101   652,938 1,532 SH   OTR   0 1,532 0
HCA HEALTHCARE INC COM 40412C101   1,679,654 3,941 SH   SOLE   3,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   85,773 4,479 SH   SOLE   4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,268 3,879 SH   SOLE   3,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,698,386 37,382 SH   OTR   0 37,382 0
HOME DEPOT INC COM 437076102   691,659 1,707 SH   OTR   0 1,707 0
HOME DEPOT INC COM 437076102   2,679,521 6,613 SH   SOLE   6,613 0 0
HONEYWELL INTL INC COM 438516106   22,021,458 104,615 SH   OTR   0 104,615 0
HONEYWELL INTL INC COM 438516106   1,729,258 8,215 SH   SOLE   8,215 0 0
HOWMET AEROSPACE INC COM 443201108   12,181,370 62,077 SH   OTR   0 62,077 0
HOWMET AEROSPACE INC COM 443201108   1,064,744 5,426 SH   SOLE   5,426 0 0
HP INC COM 40434L105   188,568 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   4,518,948 9,660 SH   OTR   0 9,660 0
HUBSPOT INC COM 443573100   395,759 846 SH   SOLE   846 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,558 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   7,102,540 11,117 SH   OTR   0 11,117 0
ILLINOIS TOOL WKS INC COM 452308109   79,271 304 SH   SOLE   304 0 0
INSULET CORP COM 45784P101   4,213,856 13,649 SH   OTR   0 13,649 0
INSULET CORP COM 45784P101   397,027 1,286 SH   SOLE   1,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,066 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,033,834 3,664 SH   OTR   0 3,664 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,728,769 9,671 SH   SOLE   9,671 0 0
INTERNATIONAL PAPER CO COM 460146103   165,648 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   59,113 2,118 SH   SOLE   2,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,164,813 83,100 SH   OTR   0 83,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,582,753 5,775 SH   SOLE   5,775 0 0
INVESCO LTD SHS G491BT108   60,768 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   131,706 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   185,495 2,753 SH   SOLE   2,753 0 0
JABIL INC COM 466313103   4,057,604 18,684 SH   OTR   0 18,684 0
JOHNSON & JOHNSON COM 478160104   458,173 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   86,421 786 SH   SOLE   786 0 0
JONES LANG LASALLE INC COM 48020Q107   4,292,547 14,391 SH   OTR   0 14,391 0
JPMORGAN CHASE & CO. COM 46625H100   1,839,588 5,832 SH   OTR   0 5,832 0
JPMORGAN CHASE & CO. COM 46625H100   5,372,719 17,033 SH   SOLE   17,033 0 0
KEYCORP COM 493267108   24,129 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101   135,945 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   885,219 6,812 SH   OTR   0 6,812 0
KKR & CO INC COM 48251W104   48,731 375 SH   SOLE   375 0 0
KLA CORP COM NEW 482480100   457,326 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   106,972 4,108 SH   SOLE   4,108 0 0
LAM RESEARCH CORP COM NEW 512807306   7,601,771 56,772 SH   OTR   0 56,772 0
LAS VEGAS SANDS CORP COM 517834107   19,706,612 366,362 SH   OTR   0 366,362 0
LAS VEGAS SANDS CORP COM 517834107   964,616 17,933 SH   SOLE   17,933 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   434,348 5,924 SH   OTR   0 5,924 0
LATTICE SEMICONDUCTOR CORP COM 518415104   247,822 3,380 SH   SOLE   3,380 0 0
LINDE PLC SHS G54950103   47,500 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,150,041 31,518 SH   OTR   0 31,518 0
LOCKHEED MARTIN CORP COM 539830109   138,281 277 SH   SOLE   277 0 0
LOWES COS INC COM 548661107   49,005 195 SH   SOLE   195 0 0
LPL FINL HLDGS INC COM 50212V100   4,772,438 14,345 SH   OTR   0 14,345 0
LULULEMON ATHLETICA INC COM 550021109   378,279 2,126 SH   OTR   0 2,126 0
LULULEMON ATHLETICA INC COM 550021109   223,302 1,255 SH   SOLE   1,255 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   87,684 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   441,878 2,236 SH   OTR   0 2,236 0
M & T BK CORP COM 55261F104   1,062,800 5,378 SH   SOLE   5,378 0 0
MARATHON PETE CORP COM 56585A102   95,599 496 SH   SOLE   496 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,555 125 SH   SOLE   125 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,148 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,952,442 23,224 SH   OTR   0 23,224 0
MASTERCARD INCORPORATED CL A 57636Q104   6,672,141 11,730 SH   OTR   0 11,730 0
MASTERCARD INCORPORATED CL A 57636Q104   6,068,634 10,669 SH   SOLE   10,669 0 0
MCDONALDS CORP COM 580135101   914,709 3,010 SH   OTR   0 3,010 0
MCDONALDS CORP COM 580135101   2,882,093 9,484 SH   SOLE   9,484 0 0
MCKESSON CORP COM 58155Q103   1,805,426 2,337 SH   OTR   0 2,337 0
MCKESSON CORP COM 58155Q103   4,339,357 5,617 SH   SOLE   5,617 0 0
MEDTRONIC PLC SHS G5960L103   184,004 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   23,701,245 10,142 SH   OTR   0 10,142 0
MERCADOLIBRE INC COM 58733R102   1,535,370 657 SH   SOLE   657 0 0
MERCK & CO INC COM 58933Y105   561,827 6,694 SH   OTR   0 6,694 0
MERCK & CO INC COM 58933Y105   1,620,772 19,311 SH   SOLE   19,311 0 0
META PLATFORMS INC CL A 30303M102   99,061,987 134,892 SH   OTR   0 134,892 0
META PLATFORMS INC CL A 30303M102   11,118,513 15,140 SH   SOLE   15,140 0 0
METLIFE INC COM 59156R108   131,215 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,780,537 2,265 SH   OTR   0 2,265 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,173,624 49,418 SH   OTR   0 49,418 0
MICROCHIP TECHNOLOGY INC. COM 595017104   161,706 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   269,876,812 521,048 SH   OTR   0 521,048 0
MICROSOFT CORP COM 594918104   42,027,499 81,142 SH   SOLE   81,142 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   52,038 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   85,459 1,368 SH   SOLE   1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,948,251 11,892 SH   OTR   0 11,892 0
MOODYS CORP COM 615369105   74,807 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   215,709 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   7,051,771 12,428 SH   OTR   0 12,428 0
NATERA INC COM 632307104   1,400,761 8,702 SH   OTR   0 8,702 0
NATERA INC COM 632307104   770,402 4,786 SH   SOLE   4,786 0 0
NETFLIX INC COM 64110L106   66,106,051 55,138 SH   OTR   0 55,138 0
NETFLIX INC COM 64110L106   7,472,868 6,233 SH   SOLE   6,233 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,800,160 19,947 SH   OTR   0 19,947 0
NEWMONT CORP COM 651639106   124,357 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   146,753 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   73,077 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   82,613 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   29,857 49 SH   SOLE   49 0 0
NRG ENERGY INC COM NEW 629377508   4,535,410 28,005 SH   OTR   0 28,005 0
NVIDIA CORPORATION COM 67066G104   347,876,358 1,864,489 SH   OTR   0 1,864,489 0
NVIDIA CORPORATION COM 67066G104   46,761,053 250,622 SH   SOLE   250,622 0 0
OCCIDENTAL PETE CORP COM 674599105   122,236 2,587 SH   OTR   0 2,587 0
OCCIDENTAL PETE CORP COM 674599105   383,954 8,126 SH   SOLE   8,126 0 0
OMNICOM GROUP INC COM 681919106   65,876 808 SH   SOLE   808 0 0
ONEOK INC NEW COM 682680103   69,540 953 SH   SOLE   953 0 0
ONTO INNOVATION INC COM 683344105   391,278 3,028 SH   OTR   0 3,028 0
ONTO INNOVATION INC COM 683344105   240,866 1,864 SH   SOLE   1,864 0 0
ORACLE CORP COM 68389X105   1,561,444 5,552 SH   OTR   0 5,552 0
ORACLE CORP COM 68389X105   4,630,335 16,464 SH   SOLE   16,464 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,553,372 23,684 SH   OTR   0 23,684 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,786,304 16,569 SH   SOLE   16,569 0 0
PACCAR INC COM 693718108   39,033 397 SH   SOLE   397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,450,855 249,155 SH   OTR   0 249,155 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,467,622 19,009 SH   SOLE   19,009 0 0
PARKER-HANNIFIN CORP COM 701094104   448,825 592 SH   OTR   0 592 0
PARKER-HANNIFIN CORP COM 701094104   879,454 1,160 SH   SOLE   1,160 0 0
PAYCHEX INC COM 704326107   267,210 2,108 SH   SOLE   2,108 0 0
PEPSICO INC COM 713448108   160,944 1,146 SH   SOLE   1,146 0 0
PFIZER INC COM 717081103   254,316 9,981 SH   SOLE   9,981 0 0
PHILIP MORRIS INTL INC COM 718172109   520,986 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   25,300 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   162,105 1,808 SH   SOLE   1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   89,816 447 SH   SOLE   447 0 0
PPG INDS INC COM 693506107   25,752 245 SH   SOLE   245 0 0
PPL CORP COM 69351T106   122,108 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,106 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   144,844 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   386,122 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   507,235 2,054 SH   OTR   0 2,054 0
PROGRESSIVE CORP COM 743315103   1,128,315 4,569 SH   SOLE   4,569 0 0
PROLOGIS INC. COM 74340W103   117,383 1,025 SH   SOLE   1,025 0 0
PRUDENTIAL FINL INC COM 744320102   190,674 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE OPER CO COM 74460D109   119,584 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,949 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   1,690,550 10,162 SH   OTR   0 10,162 0
QUALCOMM INC COM 747525103   1,037,920 6,239 SH   SOLE   6,239 0 0
QUANTA SVCS INC COM 74762E102   12,675,865 30,587 SH   OTR   0 30,587 0
RALPH LAUREN CORP CL A 751212101   3,187,651 10,166 SH   OTR   0 10,166 0
REALTY INCOME CORP COM 756109104   48,389 796 SH   SOLE   796 0 0
REDDIT INC CL A 75734B100   6,467,319 28,120 SH   OTR   0 28,120 0
REDDIT INC CL A 75734B100   1,318,993 5,735 SH   SOLE   5,735 0 0
REPUBLIC SVCS INC COM 760759100   1,474,180 6,424 SH   OTR   0 6,424 0
REPUBLIC SVCS INC COM 760759100   2,960,980 12,903 SH   SOLE   12,903 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,075,332 28,463 SH   OTR   0 28,463 0
ROBLOX CORP CL A 771049103   10,361,157 74,799 SH   OTR   0 74,799 0
ROCKWELL AUTOMATION INC COM 773903109   4,687,896 13,412 SH   OTR   0 13,412 0
ROCKWELL AUTOMATION INC COM 773903109   540,373 1,546 SH   SOLE   1,546 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,732,948 3,475 SH   OTR   0 3,475 0
ROPER TECHNOLOGIES INC COM 776696106   2,011,217 4,033 SH   SOLE   4,033 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   84,812,259 262,106 SH   OTR   0 262,106 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,283,876 13,239 SH   SOLE   13,239 0 0
RTX CORPORATION COM 75513E101   830,124 4,961 SH   OTR   0 4,961 0
RTX CORPORATION COM 75513E101   2,219,130 13,262 SH   SOLE   13,262 0 0
S&P GLOBAL INC COM 78409V104   3,706,297 7,615 SH   OTR   0 7,615 0
S&P GLOBAL INC COM 78409V104   4,567,773 9,385 SH   SOLE   9,385 0 0
SALESFORCE INC COM 79466L302   21,643,788 91,324 SH   OTR   0 91,324 0
SALESFORCE INC COM 79466L302   1,018,626 4,298 SH   SOLE   4,298 0 0
SCHLUMBERGER LTD COM STK 806857108   43,203 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   280,203 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   27,354 304 SH   SOLE   304 0 0
SERVICENOW INC COM 81762P102   1,054,641 1,146 SH   OTR   0 1,146 0
SERVICENOW INC COM 81762P102   628,551 683 SH   SOLE   683 0 0
SHARKNINJA INC COM SHS G8068L108   3,357,945 32,554 SH   OTR   0 32,554 0
SIMON PPTY GROUP INC NEW COM 828806109   154,077 821 SH   SOLE   821 0 0
SLM CORP COM 78442P106   1,616,235 58,390 SH   OTR   0 58,390 0
SNAP INC CL A 83304A106   65,180 8,454 SH   OTR   0 8,454 0
SNAP INC CL A 83304A106   48,789 6,328 SH   SOLE   6,328 0 0
SOUTHERN CO COM 842587107   163,668 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,027,058 6,045 SH   SOLE   6,045 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,316,666 7,617 SH   OTR   0 7,617 0
STARBUCKS CORP COM 855244109   135,698 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   63,573 548 SH   SOLE   548 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,189,595 9,390 SH   OTR   0 9,390 0
STRYKER CORPORATION COM 863667101   552,287 1,494 SH   OTR   0 1,494 0
STRYKER CORPORATION COM 863667101   1,369,997 3,706 SH   SOLE   3,706 0 0
TAPESTRY INC COM 876030107   3,842,800 33,941 SH   OTR   0 33,941 0
TARGET CORP COM 87612E106   97,235 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   5,625,456 25,625 SH   OTR   0 25,625 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,442,165 12,028 SH   OTR   0 12,028 0
TESLA INC COM 88160R101   4,071,856 9,156 SH   SOLE   9,156 0 0
TEXAS INSTRS INC COM 882508104   448,301 2,440 SH   OTR   0 2,440 0
TEXAS INSTRS INC COM 882508104   1,372,279 7,469 SH   SOLE   7,469 0 0
THE CAMPBELLS COMPANY COM 134429109   14,653 464 SH   SOLE   464 0 0
THE CIGNA GROUP COM 125523100   640,492 2,222 SH   OTR   0 2,222 0
THE CIGNA GROUP COM 125523100   1,133,976 3,934 SH   SOLE   3,934 0 0
THE TRADE DESK INC COM CL A 88339J105   2,808,763 57,310 SH   OTR   0 57,310 0
THERMO FISHER SCIENTIFIC INC COM 883556102   873,036 1,800 SH   OTR   0 1,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   692,609 1,428 SH   SOLE   1,428 0 0
TJX COS INC NEW COM 872540109   4,507,624 31,186 SH   OTR   0 31,186 0
TJX COS INC NEW COM 872540109   4,409,626 30,508 SH   SOLE   30,508 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,657,486 8,207 SH   OTR   0 8,207 0
TRACTOR SUPPLY CO COM 892356106   3,839,806 67,519 SH   OTR   0 67,519 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,481,637 10,621 SH   OTR   0 10,621 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,862,577 6,784 SH   SOLE   6,784 0 0
TRAVELERS COMPANIES INC COM 89417E109   77,902 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   118,278 2,587 SH   SOLE   2,587 0 0
ULTA BEAUTY INC COM 90384S303   4,589,420 8,394 SH   OTR   0 8,394 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   559,699 18,607 SH   OTR   0 18,607 0
UNION PAC CORP COM 907818108   1,842,741 7,796 SH   OTR   0 7,796 0
UNION PAC CORP COM 907818108   2,146,476 9,081 SH   SOLE   9,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106   80,022 958 SH   SOLE   958 0 0
UNITED RENTALS INC COM 911363109   6,710,305 7,029 SH   OTR   0 7,029 0
UNITEDHEALTH GROUP INC COM 91324P102   318,021 921 SH   SOLE   921 0 0
US BANCORP DEL COM NEW 902973304   76,120 1,575 SH   SOLE   1,575 0 0
VALERO ENERGY CORP COM 91913Y100   97,218 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   4,918,494 16,510 SH   OTR   0 16,510 0
VENTAS INC COM 92276F100   21,697 310 SH   SOLE   310 0 0
VERISK ANALYTICS INC COM 92345Y106   6,142,377 24,422 SH   OTR   0 24,422 0
VERISK ANALYTICS INC COM 92345Y106   772,387 3,071 SH   SOLE   3,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   469,694 10,687 SH   SOLE   10,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,458,471 82,583 SH   OTR   0 82,583 0
VICI PPTYS INC COM 925652109   41,089 1,260 SH   SOLE   1,260 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850   897,840 36,000 SH   SOLE   36,000 0 0
VISA INC COM CL A 92826C839   80,039,613 234,459 SH   OTR   0 234,459 0
VISA INC COM CL A 92826C839   5,131,966 15,033 SH   SOLE   15,033 0 0
VISTRA CORP COM 92840M102   11,551,639 58,961 SH   OTR   0 58,961 0
VISTRA CORP COM 92840M102   1,087,552 5,551 SH   SOLE   5,551 0 0
VULCAN MATLS CO COM 929160109   32,239,806 104,804 SH   OTR   0 104,804 0
VULCAN MATLS CO COM 929160109   1,422,127 4,623 SH   SOLE   4,623 0 0
WABTEC COM 929740108   6,752,431 33,683 SH   OTR   0 33,683 0
WALMART INC COM 931142103   1,992,047 19,329 SH   OTR   0 19,329 0
WALMART INC COM 931142103   4,992,845 48,446 SH   SOLE   48,446 0 0
WASTE MGMT INC DEL COM 94106L109   230,547 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   33,231 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   1,430,304 17,064 SH   OTR   0 17,064 0
WELLS FARGO CO NEW COM 949746101   1,250,846 14,923 SH   SOLE   14,923 0 0
WELLTOWER INC COM 95040Q104   61,993 348 SH   SOLE   348 0 0
WHIRLPOOL CORP COM 963320106   58,164 740 SH   SOLE   740 0 0
WILLIAMS COS INC COM 969457100   155,714 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   2,746,584 10,913 SH   OTR   0 10,913 0
WORKDAY INC CL A 98138H101   16,976,761 70,522 SH   OTR   0 70,522 0
WORKDAY INC CL A 98138H101   1,363,013 5,662 SH   SOLE   5,662 0 0
WYNN RESORTS LTD COM 983134107   15,008 117 SH   SOLE   117 0 0
XYLEM INC COM 98419M100   4,008,165 27,174 SH   OTR   0 27,174 0
YUM BRANDS INC COM 988498101   390,184 2,567 SH   OTR   0 2,567 0
YUM BRANDS INC COM 988498101   986,176 6,488 SH   SOLE   6,488 0 0
ZILLOW GROUP INC CL A 98954M101   3,531,136 47,436 SH   OTR   0 47,436 0
ZOETIS INC CL A 98978V103   400,624 2,738 SH   OTR   0 2,738 0
ZOETIS INC CL A 98978V103   892,991 6,103 SH   SOLE   6,103 0 0