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   125,638 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   540,520 5,581 SH   OTR   0 5,581 0
ABBOTT LABS COM 002824100   1,201,715 12,408 SH   SOLE   12,408 0 0
ABBVIE INC COM 00287Y109   601,755 4,037 SH   SOLE   4,037 0 0
ADOBE INC COM 00724F101   2,374,604 4,657 SH   OTR   0 4,657 0
ADOBE INC COM 00724F101   1,689,299 3,313 SH   SOLE   3,313 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,737 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107   713,674 6,941 SH   SOLE   6,941 0 0
AFLAC INC COM 001055102   188,959 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   686,926 2,409 SH   OTR   0 2,409 0
AIR PRODS & CHEMS INC COM 009158106   597,674 2,096 SH   SOLE   2,096 0 0
ALBEMARLE CORP COM 012653101   657,046 3,855 SH   OTR   0 3,855 0
ALLSTATE CORP COM 020002101   7,636 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,419,363 13,661 SH   OTR   0 13,661 0
ALPHABET INC CAP STK CL A 02079K305   46,014,040 351,628 SH   OTR   0 351,628 0
ALPHABET INC CAP STK CL A 02079K305   10,095,718 77,149 SH   SOLE   77,149 0 0
ALPHABET INC CAP STK CL C 02079K107   39,938,552 302,909 SH   OTR   0 302,909 0
ALPHABET INC CAP STK CL C 02079K107   5,985,331 45,395 SH   SOLE   45,395 0 0
ALTRIA GROUP INC COM 02209S103   256,717 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   79,860,598 628,230 SH   OTR   0 628,230 0
AMAZON COM INC COM 023135106   12,583,609 98,990 SH   SOLE   98,990 0 0
AMCOR PLC ORD G0250X107   110,085 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   16,014 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,022 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   1,722,846 11,548 SH   OTR   0 11,548 0
AMERICAN EXPRESS CO COM 025816109   2,228,003 14,934 SH   SOLE   14,934 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   40,299 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   62,820 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   50,111 152 SH   SOLE   152 0 0
AMETEK INC COM 031100100   5,709,003 38,637 SH   OTR   0 38,637 0
AMGEN INC COM 031162100   334,606 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   3,931,296 22,453 SH   OTR   0 22,453 0
ANALOG DEVICES INC COM 032654105   305,707 1,746 SH   SOLE   1,746 0 0
ANSYS INC COM 03662Q105   2,405,097 8,083 SH   OTR   0 8,083 0
APA CORPORATION COM 03743Q108   9,371 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,077,845 78,853 SH   OTR   0 78,853 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,912,516 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100   153,088,278 894,155 SH   OTR   0 894,155 0
APPLE INC COM 037833100   35,921,056 209,807 SH   SOLE   209,807 0 0
APPLIED MATLS INC COM 038222105   20,101,556 145,190 SH   OTR   0 145,190 0
APPLIED MATLS INC COM 038222105   3,064,868 22,137 SH   SOLE   22,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   46,459 616 SH   SOLE   616 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   153,388 2,866 SH   OTR   0 2,866 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   113,195 2,115 SH   SOLE   2,115 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,894,653 15,110 SH   OTR   0 15,110 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,530 694 SH   SOLE   694 0 0
AT&T INC COM 00206R102   253,072 16,849 SH   SOLE   16,849 0 0
AUTODESK INC COM 052769106   19,061,377 92,124 SH   OTR   0 92,124 0
AUTODESK INC COM 052769106   1,274,773 6,161 SH   SOLE   6,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   81,739 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   65,021 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   67,223 368 SH   SOLE   368 0 0
BANK AMERICA CORP COM 060505104   694,384 25,361 SH   OTR   0 25,361 0
BANK AMERICA CORP COM 060505104   2,425,375 88,582 SH   SOLE   88,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   33,011 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109   11,181 294 SH   SOLE   294 0 0
BELDEN INC COM 077454106   1,894,036 19,607 SH   OTR   0 19,607 0
BENTLEY SYS INC COM CL B 08265T208   1,709,653 34,084 SH   OTR   0 34,084 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,135 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   62,647 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09247X101   76,932 119 SH   SOLE   119 0 0
BOEING CO COM 097023105   21,823,343 113,853 SH   OTR   0 113,853 0
BOEING CO COM 097023105   1,786,649 9,321 SH   SOLE   9,321 0 0
BOOKING HOLDINGS INC COM 09857L108   1,986,064 644 SH   OTR   0 644 0
BOOKING HOLDINGS INC COM 09857L108   1,578,982 512 SH   SOLE   512 0 0
BORGWARNER INC COM 099724106   1,362,528 33,751 SH   OTR   0 33,751 0
BOSTON PROPERTIES INC COM 101121101   37,122 614 SH   SOLE   614 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,092,634 77,512 SH   OTR   0 77,512 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,114,832 19,208 SH   OTR   0 19,208 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,088,946 18,762 SH   SOLE   18,762 0 0
BROADCOM INC COM 11135F101   470,939 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109   19,061 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105   43,090 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   81,524 939 SH   SOLE   939 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,952 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   293,748 1,076 SH   SOLE   1,076 0 0
CENCORA INC COM 03073E105   9,152,194 50,854 SH   OTR   0 50,854 0
CENTERPOINT ENERGY INC COM 15189T107   57,566 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308   3,055,660 18,068 SH   OTR   0 18,068 0
CHEVRON CORP NEW COM 166764100   440,941 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,397,686 763 SH   OTR   0 763 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,060,630 579 SH   SOLE   579 0 0
CHUBB LIMITED COM H1467J104   726,623 3,476 SH   OTR   0 3,476 0
CHUBB LIMITED COM H1467J104   196,080 938 SH   SOLE   938 0 0
CINTAS CORP COM 172908105   547,870 1,139 SH   OTR   0 1,139 0
CINTAS CORP COM 172908105   1,481,511 3,080 SH   SOLE   3,080 0 0
CISCO SYS INC COM 17275R102   469,647 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   119,524 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   717,588 3,584 SH   OTR   0 3,584 0
CME GROUP INC COM 12572Q105   1,213,533 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100   293,996 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,262 150 SH   OTR   0 150 0
COLGATE PALMOLIVE CO COM 194162103   563,333 7,922 SH   OTR   0 7,922 0
COLGATE PALMOLIVE CO COM 194162103   531,903 7,480 SH   SOLE   7,480 0 0
COMCAST CORP NEW CL A 20030N101   101,450 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   101,377 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,580 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402   3,486,026 10,962 SH   OTR   0 10,962 0
COOPER COS INC COM NEW 216648402   1,212,254 3,812 SH   SOLE   3,812 0 0
CORNING INC COM 219350105   89,429 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   426,981 8,346 SH   OTR   0 8,346 0
CORTEVA INC COM 22052L104   984,165 19,237 SH   SOLE   19,237 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,245,109 7,514 SH   OTR   0 7,514 0
COSTCO WHSL CORP NEW COM 22160K105   5,240,004 9,275 SH   SOLE   9,275 0 0
CROWN CASTLE INC COM 22822V101   65,709 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   67,619 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   80,875 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   595,216 8,525 SH   OTR   0 8,525 0
CVS HEALTH CORP COM 126650100   1,666,953 23,875 SH   SOLE   23,875 0 0
D R HORTON INC COM 23331A109   3,714,056 34,559 SH   OTR   0 34,559 0
DARDEN RESTAURANTS INC COM 237194105   104,980 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   4,400,649 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   1,030,146 2,720 SH   OTR   0 2,720 0
DEERE & CO COM 244199105   879,032 2,321 SH   SOLE   2,321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,340 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   22,873,708 245,163 SH   OTR   0 245,163 0
DEXCOM INC COM 252131107   1,069,031 11,458 SH   SOLE   11,458 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,574,785 23,081 SH   OTR   0 23,081 0
DOCUSIGN INC COM 256163106   123,816 2,948 SH   OTR   0 2,948 0
DOCUSIGN INC COM 256163106   98,322 2,341 SH   SOLE   2,341 0 0
DOMINION ENERGY INC COM 25746U109   47,842 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201   3,720,475 9,822 SH   OTR   0 9,822 0
DOMINOS PIZZA INC COM 25754A201   649,625 1,715 SH   SOLE   1,715 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,287,601 46,068 SH   OTR   0 46,068 0
DOW INC COM 260557103   154,061 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,069,856 104,275 SH   OTR   0 104,275 0
DRAFTKINGS INC NEW COM CL A 26142V105   719,837 24,451 SH   SOLE   24,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   166,458 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   43,859 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   561,566 2,633 SH   OTR   0 2,633 0
EATON CORP PLC SHS G29183103   1,748,043 8,196 SH   SOLE   8,196 0 0
EDISON INTL COM 281020107   35,215 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,816,284 300,466 SH   OTR   0 300,466 0
EDWARDS LIFESCIENCES CORP COM 28176E108   498,400 7,194 SH   SOLE   7,194 0 0
ELEVANCE HEALTH INC COM 036752103   111,903 257 SH   SOLE   257 0 0
ELI LILLY & CO COM 532457108   52,997,543 98,668 SH   OTR   0 98,668 0
ELI LILLY & CO COM 532457108   5,187,602 9,658 SH   SOLE   9,658 0 0
EMERSON ELEC CO COM 291011104   838,131 8,679 SH   OTR   0 8,679 0
EMERSON ELEC CO COM 291011104   770,242 7,976 SH   SOLE   7,976 0 0
ENTEGRIS INC COM 29362U104   3,934,359 41,895 SH   OTR   0 41,895 0
ENTERGY CORP NEW COM 29364G103   73,075 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101   66,929 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700   43,576 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,465 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106   2,093,361 32,415 SH   OTR   0 32,415 0
EXACT SCIENCES CORP COM 30063P105   663,098 9,720 SH   OTR   0 9,720 0
EXACT SCIENCES CORP COM 30063P105   448,888 6,580 SH   SOLE   6,580 0 0
EXELON CORP COM 30161N101   23,505 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,895,221 37,792 SH   OTR   0 37,792 0
EXXON MOBIL CORP COM 30231G102   510,885 4,345 SH   SOLE   4,345 0 0
FAIR ISAAC CORP COM 303250104   31,132,458 35,845 SH   OTR   0 35,845 0
FAIR ISAAC CORP COM 303250104   738,251 850 SH   SOLE   850 0 0
FEDEX CORP COM 31428X106   25,553 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106   7,400,821 44,998 SH   OTR   0 44,998 0
FIFTH THIRD BANCORP COM 316773100   1,657,362 64,539 SH   OTR   0 64,539 0
FIVE BELOW INC COM 33829M101   1,932,570 12,011 SH   OTR   0 12,011 0
FIVE9 INC COM 338307101   1,755,776 27,306 SH   OTR   0 27,306 0
FIVE9 INC COM 338307101   243,440 3,786 SH   SOLE   3,786 0 0
FORD MTR CO DEL COM 345370860   140,706 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,190,736 31,548 SH   OTR   0 31,548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,494 360 SH   SOLE   360 0 0
GENERAL DYNAMICS CORP COM 369550108   60,546 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   819,108 7,404 SH   OTR   0 7,404 0
GENERAL ELECTRIC CO COM NEW 369604301   715,112 6,464 SH   SOLE   6,464 0 0
GENERAL MLS INC COM 370334104   47,865 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   44,575 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   100,132 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   105,740 1,411 SH   SOLE   1,411 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,319,686 33,208 SH   OTR   0 33,208 0
GOLDMAN SACHS GROUP INC COM 38141G104   103,866 321 SH   SOLE   321 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,131,224 36,338 SH   OTR   0 36,338 0
HALLIBURTON CO COM 406216101   33,980 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   14,485 219 SH   SOLE   219 0 0
HCA HEALTHCARE INC COM 40412C101   420,872 1,711 SH   OTR   0 1,711 0
HCA HEALTHCARE INC COM 40412C101   1,187,099 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   82,234 4,479 SH   SOLE   4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   67,844 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   7,050,232 108,232 SH   OTR   0 108,232 0
HOME DEPOT INC COM 437076102   575,917 1,906 SH   OTR   0 1,906 0
HOME DEPOT INC COM 437076102   2,287,956 7,572 SH   SOLE   7,572 0 0
HONEYWELL INTL INC COM 438516106   17,238,459 93,312 SH   OTR   0 93,312 0
HONEYWELL INTL INC COM 438516106   2,368,552 12,821 SH   SOLE   12,821 0 0
HP INC COM 40434L105   179,790 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   4,491,108 9,119 SH   OTR   0 9,119 0
HUBSPOT INC COM 443573100   534,363 1,085 SH   SOLE   1,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   33,955 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   6,790,366 15,529 SH   OTR   0 15,529 0
ILLINOIS TOOL WKS INC COM 452308109   617,739 2,666 SH   OTR   0 2,666 0
ILLINOIS TOOL WKS INC COM 452308109   1,974,401 8,521 SH   SOLE   8,521 0 0
INSPIRE MED SYS INC COM 457730109   1,389,080 7,000 SH   OTR   0 7,000 0
INSULET CORP COM 45784P101   2,455,827 15,398 SH   OTR   0 15,398 0
INSULET CORP COM 45784P101   266,986 1,674 SH   SOLE   1,674 0 0
INTEL CORP COM 458140100   334,312 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,448 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   574,108 4,092 SH   OTR   0 4,092 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,189,323 8,477 SH   SOLE   8,477 0 0
INTERNATIONAL PAPER CO COM 460146103   126,628 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,316 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,155,073 72,377 SH   OTR   0 72,377 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,251,293 4,281 SH   SOLE   4,281 0 0
INVESCO LTD SHS G491BT108   38,463 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   77,649 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   136,218 2,753 SH   OTR   0 2,753 0
JOHNSON & JOHNSON COM 478160104   384,858 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,114 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100   944,805 6,515 SH   OTR   0 6,515 0
JPMORGAN CHASE & CO COM 46625H100   3,600,122 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108   13,891 1,291 SH   SOLE   1,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,566,285 19,396 SH   OTR   0 19,396 0
KINDER MORGAN INC DEL COM 49456B101   79,617 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   698,729 11,343 SH   OTR   0 11,343 0
KLA CORP COM NEW 482480100   194,472 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   90,088 2,678 SH   SOLE   2,678 0 0
LAM RESEARCH CORP COM 512807108   5,628,120 8,951 SH   OTR   0 8,951 0
LAS VEGAS SANDS CORP COM 517834107   14,896,946 324,977 SH   OTR   0 324,977 0
LAS VEGAS SANDS CORP COM 517834107   661,242 14,425 SH   SOLE   14,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,904,401 45,437 SH   OTR   0 45,437 0
LATTICE SEMICONDUCTOR CORP COM 518415104   375,342 4,368 SH   SOLE   4,368 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,746,746 21,035 SH   OTR   0 21,035 0
LOCKHEED MARTIN CORP COM 539830109   113,282 277 SH   SOLE   277 0 0
LPL FINL HLDGS INC COM 50212V100   2,429,734 10,224 SH   OTR   0 10,224 0
LULULEMON ATHLETICA INC COM 550021109   4,682,462 12,143 SH   OTR   0 12,143 0
LULULEMON ATHLETICA INC COM 550021109   621,989 1,613 SH   SOLE   1,613 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   169,324 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   33,383 264 SH   SOLE   264 0 0
MARATHON OIL CORP COM 565849106   252,761 9,449 SH   OTR   0 9,449 0
MARATHON OIL CORP COM 565849106   752,344 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102   75,065 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102   68,127 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,347,891 24,901 SH   OTR   0 24,901 0
MASTERCARD INCORPORATED CL A 57636Q104   4,925,516 12,441 SH   OTR   0 12,441 0
MASTERCARD INCORPORATED CL A 57636Q104   5,637,362 14,239 SH   SOLE   14,239 0 0
MCDONALDS CORP COM 580135101   885,685 3,362 SH   OTR   0 3,362 0
MCDONALDS CORP COM 580135101   2,945,259 11,180 SH   SOLE   11,180 0 0
MCKESSON CORP COM 58155Q103   613,142 1,408 SH   OTR   0 1,408 0
MCKESSON CORP COM 58155Q103   1,393,069 3,199 SH   SOLE   3,199 0 0
MEDTRONIC PLC SHS G5960L103   152,725 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   394,311 311 SH   OTR   0 311 0
MERCADOLIBRE INC COM 58733R102   287,809 227 SH   SOLE   227 0 0
MERCK & CO INC COM 58933Y105   775,215 7,477 SH   OTR   0 7,477 0
MERCK & CO INC COM 58933Y105   2,349,492 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102   53,558,064 178,402 SH   OTR   0 178,402 0
META PLATFORMS INC CL A 30303M102   5,088,860 16,951 SH   SOLE   16,951 0 0
METLIFE INC COM 59156R108   100,216 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,561,337 3,214 SH   OTR   0 3,214 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,084,801 979 SH   SOLE   979 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   196,530 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   150,939,236 478,034 SH   OTR   0 478,034 0
MICROSOFT CORP COM 594918104   29,690,288 94,031 SH   SOLE   94,031 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,129 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   95,521 1,368 SH   SOLE   1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,296,720 11,440 SH   OTR   0 11,440 0
MOODYS CORP COM 615369105   49,639 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   110,826 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   6,979,427 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   401,702 9,078 SH   OTR   0 9,078 0
NATERA INC COM 632307104   266,872 6,031 SH   SOLE   6,031 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,058,075 18,294 SH   OTR   0 18,294 0
NEWELL BRANDS INC COM 651229106   27,253 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106   54,501 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   111,372 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   100,566 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   54,156 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   425,664 967 SH   OTR   0 967 0
NORTHROP GRUMMAN CORP COM 666807102   1,147,135 2,606 SH   SOLE   2,606 0 0
NVIDIA CORPORATION COM 67066G104   100,001,591 229,894 SH   OTR   0 229,894 0
NVIDIA CORPORATION COM 67066G104   12,802,626 29,432 SH   SOLE   29,432 0 0
OCCIDENTAL PETE CORP COM 674599105   188,023 2,890 SH   OTR   0 2,890 0
OCCIDENTAL PETE CORP COM 674599105   619,631 9,524 SH   SOLE   9,524 0 0
OMNICOM GROUP INC COM 681919106   31,425 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103   60,449 953 SH   SOLE   953 0 0
ORACLE CORP COM 68389X105   656,810 6,201 SH   OTR   0 6,201 0
ORACLE CORP COM 68389X105   2,069,571 19,539 SH   SOLE   19,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,249,321 6,876 SH   OTR   0 6,876 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,550,515 1,706 SH   SOLE   1,706 0 0
ORGANON & CO COMMON STOCK 68622V106   7,656 441 SH   SOLE   441 0 0
PACCAR INC COM 693718108   33,753 397 SH   SOLE   397 0 0
PALO ALTO NETWORKS INC COM 697435105   9,981,049 42,574 SH   OTR   0 42,574 0
PARKER-HANNIFIN CORP COM 701094104   49,469 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   243,116 2,108 SH   SOLE   2,108 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,049,793 11,763 SH   OTR   0 11,763 0
PAYCOM SOFTWARE INC COM 70432V102   491,057 1,894 SH   SOLE   1,894 0 0
PEPSICO INC COM 713448108   164,526 971 SH   SOLE   971 0 0
PFIZER INC COM 717081103   818,005 24,661 SH   OTR   0 24,661 0
PFIZER INC COM 717081103   2,117,971 63,852 SH   SOLE   63,852 0 0
PHILIP MORRIS INTL INC COM 718172109   301,543 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   22,348 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   133,213 1,808 SH   SOLE   1,808 0 0
PIONEER NAT RES CO COM 723787107   283,953 1,237 SH   OTR   0 1,237 0
PIONEER NAT RES CO COM 723787107   909,936 3,964 SH   SOLE   3,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,878 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   3,033,260 8,518 SH   OTR   0 8,518 0
PPG INDS INC COM 693506107   330,990 2,550 SH   OTR   0 2,550 0
PPG INDS INC COM 693506107   1,075,393 8,285 SH   SOLE   8,285 0 0
PPL CORP COM 69351T106   78,207 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,955 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   125,906 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   366,546 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   471,948 3,388 SH   OTR   0 3,388 0
PROGRESSIVE CORP COM 743315103   1,106,042 7,940 SH   SOLE   7,940 0 0
PROLOGIS INC. COM 74340W103   532,100 4,742 SH   OTR   0 4,742 0
PROLOGIS INC. COM 74340W103   1,719,618 15,325 SH   SOLE   15,325 0 0
PRUDENTIAL FINL INC COM 744320102   174,408 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109   109,097 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,788 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   1,654,572 14,898 SH   OTR   0 14,898 0
QUALCOMM INC COM 747525103   784,417 7,063 SH   SOLE   7,063 0 0
QUANTA SVCS INC COM 74762E102   10,059,313 53,750 SH   OTR   0 53,750 0
REALTY INCOME CORP COM 756109104   39,956 796 SH   SOLE   796 0 0
REPUBLIC SVCS INC COM 760759100   1,026,348 7,175 SH   OTR   0 7,175 0
REPUBLIC SVCS INC COM 760759100   2,736,880 19,133 SH   SOLE   19,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,760,566 20,151 SH   OTR   0 20,151 0
ROCKWELL AUTOMATION INC COM 773903109   570,025 1,994 SH   SOLE   1,994 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,831,063 3,781 SH   OTR   0 3,781 0
ROPER TECHNOLOGIES INC COM 776696106   3,592,389 7,418 SH   SOLE   7,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,443,623 297,847 SH   OTR   0 297,847 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,105,127 11,994 SH   SOLE   11,994 0 0
RTX CORPORATION COM 75513E101   140,198 1,948 SH   SOLE   1,948 0 0
S&P GLOBAL INC COM 78409V104   2,971,149 8,131 SH   OTR   0 8,131 0
S&P GLOBAL INC COM 78409V104   4,275,662 11,701 SH   SOLE   11,701 0 0
SALESFORCE INC COM 79466L302   23,024,250 113,543 SH   OTR   0 113,543 0
SALESFORCE INC COM 79466L302   1,171,866 5,779 SH   SOLE   5,779 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,919,882 15,838 SH   OTR   0 15,838 0
SCHLUMBERGER LTD COM STK 806857108   73,597 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   79,114 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   20,862 304 SH   SOLE   304 0 0
SENTINELONE INC CL A 81730H109   310,308 18,405 SH   OTR   0 18,405 0
SENTINELONE INC CL A 81730H109   237,068 14,061 SH   SOLE   14,061 0 0
SIMON PPTY GROUP INC NEW COM 828806109   88,693 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   90,962 10,209 SH   OTR   0 10,209 0
SNAP INC CL A 83304A106   72,902 8,182 SH   SOLE   8,182 0 0
SOUTHERN CO COM 842587107   111,771 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,765,312 6,445 SH   OTR   0 6,445 0
STARBUCKS CORP COM 855244109   146,397 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   37,072 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   457,065 1,668 SH   OTR   0 1,668 0
STRYKER CORPORATION COM 863667101   1,243,503 4,538 SH   SOLE   4,538 0 0
TARGET CORP COM 87612E106   119,858 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY LTD SHS H84989104   5,979,223 48,403 SH   OTR   0 48,403 0
TELEDYNE TECHNOLOGIES INC COM 879360105   796,731 1,950 SH   SOLE   1,950 0 0
TELEFLEX INCORPORATED COM 879369106   1,274,504 6,489 SH   OTR   0 6,489 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,147,314 62,943 SH   OTR   0 62,943 0
TESLA INC COM 88160R101   19,475,123 77,832 SH   OTR   0 77,832 0
TESLA INC COM 88160R101   3,679,235 14,704 SH   SOLE   14,704 0 0
TEXAS INSTRS INC COM 882508104   354,433 2,229 SH   OTR   0 2,229 0
TEXAS INSTRS INC COM 882508104   1,518,068 9,547 SH   SOLE   9,547 0 0
THE CIGNA GROUP COM 125523100   709,740 2,481 SH   OTR   0 2,481 0
THE CIGNA GROUP COM 125523100   1,904,368 6,657 SH   SOLE   6,657 0 0
THE TRADE DESK INC COM CL A 88339J105   8,522,492 109,053 SH   OTR   0 109,053 0
THE TRADE DESK INC COM CL A 88339J105   456,240 5,838 SH   SOLE   5,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,832,594 3,618 SH   OTR   0 3,618 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,239,195 6,395 SH   SOLE   6,395 0 0
TJX COS INC NEW COM 872540109   2,933,218 33,002 SH   OTR   0 33,002 0
TJX COS INC NEW COM 872540109   3,429,168 38,582 SH   SOLE   38,582 0 0
TRACTOR SUPPLY CO COM 892356106   2,798,841 13,784 SH   OTR   0 13,784 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,928,803 14,434 SH   OTR   0 14,434 0
TRAVELERS COMPANIES INC COM 89417E109   45,563 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   74,014 2,587 SH   SOLE   2,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,736,306 37,754 SH   OTR   0 37,754 0
ULTA BEAUTY INC COM 90384S303   2,281,658 5,712 SH   OTR   0 5,712 0
UNION PAC CORP COM 907818108   518,849 2,548 SH   OTR   0 2,548 0
UNION PAC CORP COM 907818108   976,202 4,794 SH   SOLE   4,794 0 0
UNITED PARCEL SERVICE INC CL B 911312106   451,867 2,899 SH   OTR   0 2,899 0
UNITED PARCEL SERVICE INC CL B 911312106   782,312 5,019 SH   SOLE   5,019 0 0
UNITED RENTALS INC COM 911363109   4,393,685 9,883 SH   OTR   0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102   38,856,915 77,068 SH   OTR   0 77,068 0
UNITEDHEALTH GROUP INC COM 91324P102   3,090,181 6,129 SH   SOLE   6,129 0 0
US BANCORP DEL COM NEW 902973304   52,826 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108   37,584 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100   5,292,302 37,346 SH   OTR   0 37,346 0
VALERO ENERGY CORP COM 91913Y100   80,916 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   2,110,387 10,373 SH   OTR   0 10,373 0
VENTAS INC COM 92276F100   13,200 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   313,956 9,687 SH   SOLE   9,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,906,622 78,135 SH   OTR   0 78,135 0
VIATRIS INC COM 92556V106   12,207 1,238 SH   SOLE   1,238 0 0
VISA INC COM CL A 92826C839   47,791,248 207,779 SH   OTR   0 207,779 0
VISA INC COM CL A 92826C839   3,266,832 14,203 SH   SOLE   14,203 0 0
VULCAN MATLS CO COM 929160109   18,742,810 92,777 SH   OTR   0 92,777 0
VULCAN MATLS CO COM 929160109   681,413 3,373 SH   SOLE   3,373 0 0
WABTEC COM 929740108   6,011,163 56,565 SH   OTR   0 56,565 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,501 1,956 SH   SOLE   1,956 0 0
WALMART INC COM 931142103   1,151,816 7,202 SH   OTR   0 7,202 0
WALMART INC COM 931142103   3,114,637 19,475 SH   SOLE   19,475 0 0
WASTE MGMT INC DEL COM 94106L109   159,147 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   23,360 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   735,276 17,995 SH   OTR   0 17,995 0
WELLS FARGO CO NEW COM 949746101   748,024 18,307 SH   SOLE   18,307 0 0
WELLTOWER INC COM 95040Q104   28,508 348 SH   SOLE   348 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,087,163 10,893 SH   OTR   0 10,893 0
WESTROCK CO COM 96145D105   39,452 1,102 SH   SOLE   1,102 0 0
WHIRLPOOL CORP COM 963320106   53,480 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   82,810 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   2,810,719 15,629 SH   OTR   0 15,629 0
WORKDAY INC CL A 98138H101   13,582,817 63,220 SH   OTR   0 63,220 0
WORKDAY INC CL A 98138H101   1,238,395 5,764 SH   SOLE   5,764 0 0
WYNN RESORTS LTD COM 983134107   1,118,438 12,103 SH   OTR   0 12,103 0
WYNN RESORTS LTD COM 983134107   10,812 117 SH   SOLE   117 0 0
YUM BRANDS INC COM 988498101   39,231 314 SH   SOLE   314 0 0
ZILLOW GROUP INC CL A 98954M101   1,918,624 42,836 SH   OTR   0 42,836 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,392,030 12,378 SH   OTR   0 12,378 0
ZSCALER INC COM 98980G102   6,063,187 38,969 SH   OTR   0 38,969 0