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   146,707 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   183,046 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109   625,614 4,037 SH   SOLE   4,037 0 0
ADOBE INC COM 00724F101   2,334,496 3,913 SH   OTR   0 3,913 0
ADOBE INC COM 00724F101   1,804,715 3,025 SH   SOLE   3,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,445 335 SH   SOLE   335 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,023,173 6,941 SH   SOLE   6,941 0 0
AFLAC INC COM 001055102   203,115 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   553,856 2,010 SH   OTR   0 2,010 0
AIR PRODS & CHEMS INC COM 009158106   534,016 1,938 SH   SOLE   1,938 0 0
ALLSTATE CORP COM 020002101   9,579 68 SH   SOLE   68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,614,852 13,661 SH   OTR   0 13,661 0
ALPHABET INC CAP STK CL A 02079K305   47,992,176 343,562 SH   OTR   0 343,562 0
ALPHABET INC CAP STK CL A 02079K305   10,307,027 73,785 SH   SOLE   73,785 0 0
ALPHABET INC CAP STK CL C 02079K107   41,729,655 296,102 SH   OTR   0 296,102 0
ALPHABET INC CAP STK CL C 02079K107   5,981,069 42,440 SH   SOLE   42,440 0 0
ALTRIA GROUP INC COM 02209S103   246,515 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   93,550,522 615,707 SH   OTR   0 615,707 0
AMAZON COM INC COM 023135106   14,257,290 93,835 SH   SOLE   93,835 0 0
AMCOR PLC ORD G0250X107   115,854 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   15,481 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,656 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   1,881,456 10,043 SH   OTR   0 10,043 0
AMERICAN EXPRESS CO COM 025816109   2,681,585 14,314 SH   SOLE   14,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   45,054 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   83,116 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   57,734 152 SH   SOLE   152 0 0
AMETEK INC COM 031100100   6,370,855 38,637 SH   OTR   0 38,637 0
AMGEN INC COM 031162100   358,585 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   3,076,489 15,494 SH   OTR   0 15,494 0
ANALOG DEVICES INC COM 032654105   346,686 1,746 SH   SOLE   1,746 0 0
APA CORPORATION COM 03743Q108   8,181 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,342,720 78,793 SH   OTR   0 78,793 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,985,599 21,307 SH   SOLE   21,307 0 0
APPLE INC COM 037833100   168,154,162 873,392 SH   OTR   0 873,392 0
APPLE INC COM 037833100   39,092,446 203,046 SH   SOLE   203,046 0 0
APPLIED MATLS INC COM 038222105   23,026,419 142,077 SH   OTR   0 142,077 0
APPLIED MATLS INC COM 038222105   3,368,625 20,785 SH   SOLE   20,785 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   44,488 616 SH   SOLE   616 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   179,822 2,393 SH   OTR   0 2,393 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   145,180 1,932 SH   SOLE   1,932 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,329,579 14,968 SH   OTR   0 14,968 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   482,158 637 SH   SOLE   637 0 0
AT&T INC COM 00206R102   282,726 16,849 SH   SOLE   16,849 0 0
AUTODESK INC COM 052769106   22,123,810 90,865 SH   OTR   0 90,865 0
AUTODESK INC COM 052769106   1,365,923 5,610 SH   SOLE   5,610 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   79,217 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   70,826 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   74,395 368 SH   SOLE   368 0 0
BANK AMERICA CORP COM 060505104   846,632 25,145 SH   OTR   0 25,145 0
BANK AMERICA CORP COM 060505104   2,982,556 88,582 SH   SOLE   88,582 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,287 774 SH   SOLE   774 0 0
BAXTER INTL INC COM 071813109   11,451 294 SH   SOLE   294 0 0
BENTLEY SYS INC COM CL B 08265T208   2,098,993 40,226 SH   OTR   0 40,226 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,935 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   70,488 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09247X101   96,604 119 SH   SOLE   119 0 0
BOEING CO COM 097023105   29,227,545 112,129 SH   OTR   0 112,129 0
BOEING CO COM 097023105   2,234,117 8,571 SH   SOLE   8,571 0 0
BOOKING HOLDINGS INC COM 09857L108   1,904,857 537 SH   OTR   0 537 0
BOOKING HOLDINGS INC COM 09857L108   1,670,741 471 SH   SOLE   471 0 0
BORGWARNER INC COM 099724106   1,209,973 33,751 SH   OTR   0 33,751 0
BOSTON PROPERTIES INC COM 101121101   43,686 614 SH   SOLE   614 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,480,969 77,512 SH   OTR   0 77,512 0
BRISTOL-MYERS SQUIBB CO COM 110122108   822,499 16,030 SH   OTR   0 16,030 0
BRISTOL-MYERS SQUIBB CO COM 110122108   902,184 17,583 SH   SOLE   17,583 0 0
BROADCOM INC COM 11135F101   632,914 567 SH   SOLE   567 0 0
CAMPBELL SOUP CO COM 134429109   20,059 464 SH   SOLE   464 0 0
CAPITAL ONE FINL CORP COM 14040H105   58,217 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   95,121 939 SH   SOLE   939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,502 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   318,141 1,076 SH   SOLE   1,076 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,763,667 32,349 SH   OTR   0 32,349 0
CELSIUS HLDGS INC COM NEW 15118V207   341,077 6,256 SH   SOLE   6,256 0 0
CENCORA INC COM 03073E105   10,444,395 50,854 SH   OTR   0 50,854 0
CENTERPOINT ENERGY INC COM 15189T107   61,254 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308   2,463,210 18,068 SH   OTR   0 18,068 0
CHEVRON CORP NEW COM 166764100   390,053 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,449,933 634 SH   OTR   0 634 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,212,089 530 SH   SOLE   530 0 0
CHUBB LIMITED COM H1467J104   781,760 3,446 SH   OTR   0 3,446 0
CHUBB LIMITED COM H1467J104   212,795 938 SH   SOLE   938 0 0
CINTAS CORP COM 172908105   680,403 1,129 SH   OTR   0 1,129 0
CINTAS CORP COM 172908105   1,856,193 3,080 SH   SOLE   3,080 0 0
CISCO SYS INC COM 17275R102   441,343 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   149,485 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   766,915 3,553 SH   OTR   0 3,553 0
CME GROUP INC COM 12572Q105   1,308,267 6,061 SH   SOLE   6,061 0 0
COCA COLA CO COM 191216100   306,966 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,088 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103   527,600 6,619 SH   OTR   0 6,619 0
COLGATE PALMOLIVE CO COM 194162103   551,274 6,916 SH   SOLE   6,916 0 0
COMCAST CORP NEW CL A 20030N101   100,329 2,288 SH   SOLE   2,288 0 0
CONOCOPHILLIPS COM 20825C104   97,731 842 SH   SOLE   842 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,196 207 SH   SOLE   207 0 0
COOPER COS INC COM NEW 216648402   3,543,334 9,363 SH   OTR   0 9,363 0
COOPER COS INC COM NEW 216648402   1,442,613 3,812 SH   SOLE   3,812 0 0
CORNING INC COM 219350105   89,371 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   396,538 8,275 SH   OTR   0 8,275 0
CORTEVA INC COM 22052L104   921,837 19,237 SH   SOLE   19,237 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,451,478 6,594 SH   OTR   0 6,594 0
COSTCO WHSL CORP NEW COM 22160K105   6,039,266 8,946 SH   SOLE   8,946 0 0
CROWN CASTLE INC COM 22822V101   82,246 714 SH   SOLE   714 0 0
CSX CORP COM 126408103   76,239 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   84,808 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   667,370 8,452 SH   OTR   0 8,452 0
CVS HEALTH CORP COM 126650100   1,885,170 23,875 SH   SOLE   23,875 0 0
D R HORTON INC COM 23331A109   5,252,277 34,559 SH   OTR   0 34,559 0
DARDEN RESTAURANTS INC COM 237194105   120,432 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   5,863,989 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   909,838 2,267 SH   OTR   0 2,267 0
DEERE & CO COM 244199105   855,657 2,132 SH   SOLE   2,132 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,989 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   31,092,983 250,568 SH   OTR   0 250,568 0
DEXCOM INC COM 252131107   1,296,741 10,450 SH   SOLE   10,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,579,401 23,081 SH   OTR   0 23,081 0
DOCUSIGN INC COM 256163106   143,156 2,408 SH   OTR   0 2,408 0
DOCUSIGN INC COM 256163106   128,293 2,158 SH   SOLE   2,158 0 0
DOMINION ENERGY INC COM 25746U109   50,337 1,071 SH   SOLE   1,071 0 0
DOMINOS PIZZA INC COM 25754A201   4,046,450 9,816 SH   OTR   0 9,816 0
DOMINOS PIZZA INC COM 25754A201   706,974 1,715 SH   SOLE   1,715 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,694,381 46,068 SH   OTR   0 46,068 0
DOW INC COM 260557103   163,862 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,486,507 98,908 SH   OTR   0 98,908 0
DRAFTKINGS INC NEW COM CL A 26142V105   782,691 22,204 SH   SOLE   22,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   183,017 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,235 588 SH   SOLE   588 0 0
EATON CORP PLC SHS G29183103   628,781 2,611 SH   OTR   0 2,611 0
EATON CORP PLC SHS G29183103   1,973,761 8,196 SH   SOLE   8,196 0 0
EDISON INTL COM 281020107   39,749 550 SH   SOLE   550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,814,000 299,200 SH   OTR   0 299,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108   499,666 6,553 SH   SOLE   6,553 0 0
ELEVANCE HEALTH INC COM 036752103   121,191 257 SH   SOLE   257 0 0
ELI LILLY & CO COM 532457108   56,389,349 96,736 SH   OTR   0 96,736 0
ELI LILLY & CO COM 532457108   5,151,847 8,838 SH   SOLE   8,838 0 0
EMERSON ELEC CO COM 291011104   703,307 7,226 SH   OTR   0 7,226 0
EMERSON ELEC CO COM 291011104   716,738 7,364 SH   SOLE   7,364 0 0
ENTEGRIS INC COM 29362U104   5,019,859 41,895 SH   OTR   0 41,895 0
ENTERGY CORP NEW COM 29364G103   79,940 790 SH   SOLE   790 0 0
EOG RES INC COM 26875P101   63,862 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700   48,323 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,227 311 SH   SOLE   311 0 0
ETSY INC COM 29786A106   2,627,236 32,415 SH   OTR   0 32,415 0
EXACT SCIENCES CORP COM 30063P105   603,159 8,153 SH   OTR   0 8,153 0
EXACT SCIENCES CORP COM 30063P105   441,365 5,966 SH   SOLE   5,966 0 0
EXELON CORP COM 30161N101   22,330 622 SH   SOLE   622 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,736,448 37,792 SH   OTR   0 37,792 0
EXXON MOBIL CORP COM 30231G102   434,413 4,345 SH   SOLE   4,345 0 0
FABRINET SHS G3323L100   1,250,658 6,571 SH   OTR   0 6,571 0
FAIR ISAAC CORP COM 303250104   41,549,337 35,695 SH   OTR   0 35,695 0
FAIR ISAAC CORP COM 303250104   909,092 781 SH   SOLE   781 0 0
FEDEX CORP COM 31428X106   24,406 96 SH   SOLE   96 0 0
FERGUSON PLC NEW SHS G3421J106   8,723,312 44,998 SH   OTR   0 44,998 0
FERRARI N V COM N3167Y103   1,358,796 4,015 SH   OTR   0 4,015 0
FIFTH THIRD BANCORP COM 316773100   2,248,539 64,539 SH   OTR   0 64,539 0
FIVE BELOW INC COM 33829M101   2,560,265 12,011 SH   OTR   0 12,011 0
FIVE9 INC COM 338307101   1,757,305 22,332 SH   OTR   0 22,332 0
FORD MTR CO DEL COM 345370860   138,101 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,094,514 31,548 SH   OTR   0 31,548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,835 360 SH   SOLE   360 0 0
GENERAL DYNAMICS CORP COM 369550108   71,150 274 SH   SOLE   274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,134,975 71,570 SH   OTR   0 71,570 0
GENERAL ELECTRIC CO COM NEW 369604301   799,954 6,264 SH   SOLE   6,264 0 0
GENERAL MLS INC COM 370334104   48,725 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   48,564 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   96,081 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   114,305 1,411 SH   SOLE   1,411 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,316,033 33,208 SH   OTR   0 33,208 0
GOLDMAN SACHS GROUP INC COM 38141G104   123,832 321 SH   SOLE   321 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,222,432 36,338 SH   OTR   0 36,338 0
HALLIBURTON CO COM 406216101   30,330 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   11,182 219 SH   SOLE   219 0 0
HCA HEALTHCARE INC COM 40412C101   459,073 1,696 SH   OTR   0 1,696 0
HCA HEALTHCARE INC COM 40412C101   1,306,302 4,826 SH   SOLE   4,826 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   88,684 4,479 SH   SOLE   4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   66,370 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   7,982,110 108,232 SH   OTR   0 108,232 0
HOME DEPOT INC COM 437076102   654,980 1,890 SH   OTR   0 1,890 0
HOME DEPOT INC COM 437076102   2,624,077 7,572 SH   SOLE   7,572 0 0
HONEYWELL INTL INC COM 438516106   19,476,187 92,872 SH   OTR   0 92,872 0
HONEYWELL INTL INC COM 438516106   2,649,057 12,632 SH   SOLE   12,632 0 0
HP INC COM 40434L105   210,282 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   5,152,293 8,875 SH   OTR   0 8,875 0
HUBSPOT INC COM 443573100   576,476 993 SH   SOLE   993 0 0
HUNTINGTON BANCSHARES INC COM 446150104   41,419 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   8,619,371 15,529 SH   OTR   0 15,529 0
ILLINOIS TOOL WKS INC COM 452308109   696,008 2,643 SH   OTR   0 2,643 0
ILLINOIS TOOL WKS INC COM 452308109   2,243,920 8,521 SH   SOLE   8,521 0 0
INSULET CORP COM 45784P101   3,263,162 15,039 SH   OTR   0 15,039 0
INSULET CORP COM 45784P101   329,376 1,518 SH   SOLE   1,518 0 0
INTEL CORP COM 458140100   472,551 9,404 SH   SOLE   9,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,886 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   663,522 4,057 SH   OTR   0 4,057 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,386,413 8,477 SH   SOLE   8,477 0 0
INTERNATIONAL PAPER CO COM 460146103   129,056 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,248 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,119,553 71,495 SH   OTR   0 71,495 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,322,789 3,921 SH   SOLE   3,921 0 0
INVESCO LTD SHS G491BT108   47,258 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   91,254 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   154,719 2,753 SH   SOLE   2,753 0 0
JOHNSON & JOHNSON COM 478160104   387,305 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,596 786 SH   SOLE   786 0 0
JPMORGAN CHASE & CO COM 46625H100   1,098,676 6,459 SH   OTR   0 6,459 0
JPMORGAN CHASE & CO COM 46625H100   4,222,733 24,825 SH   SOLE   24,825 0 0
KEYCORP COM 493267108   18,590 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101   84,707 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   931,731 11,246 SH   OTR   0 11,246 0
KLA CORP COM NEW 482480100   246,471 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   99,032 2,678 SH   SOLE   2,678 0 0
LAM RESEARCH CORP COM 512807108   7,028,862 8,951 SH   OTR   0 8,951 0
LAS VEGAS SANDS CORP COM 517834107   15,853,543 322,161 SH   OTR   0 322,161 0
LAS VEGAS SANDS CORP COM 517834107   646,669 13,141 SH   SOLE   13,141 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,066,950 44,455 SH   OTR   0 44,455 0
LATTICE SEMICONDUCTOR CORP COM 518415104   275,201 3,989 SH   SOLE   3,989 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,968,876 21,035 SH   OTR   0 21,035 0
LOCKHEED MARTIN CORP COM 539830109   125,547 277 SH   SOLE   277 0 0
LPL FINL HLDGS INC COM 50212V100   2,327,187 10,224 SH   OTR   0 10,224 0
LULULEMON ATHLETICA INC COM 550021109   6,024,019 11,782 SH   OTR   0 11,782 0
LULULEMON ATHLETICA INC COM 550021109   753,641 1,474 SH   SOLE   1,474 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   170,003 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   36,189 264 SH   SOLE   264 0 0
MARATHON OIL CORP COM 565849106   226,331 9,368 SH   OTR   0 9,368 0
MARATHON OIL CORP COM 565849106   679,500 28,125 SH   SOLE   28,125 0 0
MARATHON PETE CORP COM 56585A102   73,587 496 SH   SOLE   496 0 0
MARSH & MCLENNAN COS INC COM 571748102   67,830 358 SH   SOLE   358 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,501,779 24,901 SH   OTR   0 24,901 0
MASTERCARD INCORPORATED CL A 57636Q104   4,681,800 10,977 SH   OTR   0 10,977 0
MASTERCARD INCORPORATED CL A 57636Q104   5,809,493 13,621 SH   SOLE   13,621 0 0
MCDONALDS CORP COM 580135101   988,268 3,333 SH   OTR   0 3,333 0
MCDONALDS CORP COM 580135101   3,314,982 11,180 SH   SOLE   11,180 0 0
MCKESSON CORP COM 58155Q103   931,836 2,010 SH   OTR   0 2,010 0
MCKESSON CORP COM 58155Q103   2,488,141 5,367 SH   SOLE   5,367 0 0
MEDTRONIC PLC SHS G5960L103   160,491 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   410,172 261 SH   OTR   0 261 0
MERCADOLIBRE INC COM 58733R102   328,452 209 SH   SOLE   209 0 0
MERCK & CO INC COM 58933Y105   813,873 7,413 SH   OTR   0 7,413 0
MERCK & CO INC COM 58933Y105   2,487,951 22,661 SH   SOLE   22,661 0 0
META PLATFORMS INC CL A 30303M102   59,722,609 168,727 SH   OTR   0 168,727 0
META PLATFORMS INC CL A 30303M102   5,494,521 15,523 SH   SOLE   15,523 0 0
METLIFE INC COM 59156R108   105,345 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,600,586 2,144 SH   OTR   0 2,144 0
METTLER TOLEDO INTERNATIONAL COM 592688105   240,166 198 SH   SOLE   198 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,073 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   176,227,010 468,639 SH   OTR   0 468,639 0
MICROSOFT CORP COM 594918104   34,082,385 90,635 SH   SOLE   90,635 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   70,392 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   99,666 1,368 SH   SOLE   1,368 0 0
MONGODB INC CL A 60937P106   1,502,115 3,674 SH   OTR   0 3,674 0
MONOLITHIC PWR SYS INC COM 609839105   7,227,563 11,440 SH   OTR   0 11,440 0
MOODYS CORP COM 615369105   61,318 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   126,540 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   7,694,537 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   474,999 7,583 SH   OTR   0 7,583 0
NATERA INC COM 632307104   342,140 5,462 SH   SOLE   5,462 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,410,417 18,294 SH   OTR   0 18,294 0
NEWELL BRANDS INC COM 651229106   26,196 3,018 SH   SOLE   3,018 0 0
NEWMONT CORP COM 651639106   61,050 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   118,079 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   114,169 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   65,005 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   448,478 958 SH   OTR   0 958 0
NORTHROP GRUMMAN CORP COM 666807102   1,219,973 2,606 SH   SOLE   2,606 0 0
NVIDIA CORPORATION COM 67066G104   111,727,079 225,611 SH   OTR   0 225,611 0
NVIDIA CORPORATION COM 67066G104   13,608,150 27,479 SH   SOLE   27,479 0 0
OCCIDENTAL PETE CORP COM 674599105   171,585 2,865 SH   OTR   0 2,865 0
OCCIDENTAL PETE CORP COM 674599105   570,392 9,524 SH   SOLE   9,524 0 0
OMNICOM GROUP INC COM 681919106   36,454 418 SH   SOLE   418 0 0
ONEOK INC NEW COM 682680103   66,920 953 SH   SOLE   953 0 0
ORACLE CORP COM 68389X105   648,184 6,148 SH   OTR   0 6,148 0
ORACLE CORP COM 68389X105   2,059,997 19,539 SH   SOLE   19,539 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,173,620 6,498 SH   OTR   0 6,498 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,475,474 1,553 SH   SOLE   1,553 0 0
ORGANON & CO COMMON STOCK 68622V106   6,359 441 SH   SOLE   441 0 0
PACCAR INC COM 693718108   40,037 397 SH   SOLE   397 0 0
PALO ALTO NETWORKS INC COM 697435105   12,554,221 42,574 SH   OTR   0 42,574 0
PARKER-HANNIFIN CORP COM 701094104   58,509 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   251,084 2,108 SH   SOLE   2,108 0 0
PEPSICO INC COM 713448108   166,143 971 SH   SOLE   971 0 0
PFIZER INC COM 717081103   287,353 9,981 SH   SOLE   9,981 0 0
PHILIP MORRIS INTL INC COM 718172109   306,361 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   24,764 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   129,887 1,808 SH   SOLE   1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   69,218 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   3,396,212 8,518 SH   OTR   0 8,518 0
PPG INDS INC COM 693506107   378,212 2,529 SH   OTR   0 2,529 0
PPG INDS INC COM 693506107   1,239,022 8,285 SH   SOLE   8,285 0 0
PPL CORP COM 69351T106   89,839 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   41,030 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   137,436 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   368,255 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   535,022 3,359 SH   OTR   0 3,359 0
PROGRESSIVE CORP COM 743315103   1,264,683 7,940 SH   SOLE   7,940 0 0
PROLOGIS INC. COM 74340W103   626,643 4,701 SH   OTR   0 4,701 0
PROLOGIS INC. COM 74340W103   2,042,823 15,325 SH   SOLE   15,325 0 0
PRUDENTIAL FINL INC COM 744320102   190,619 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE COM 74460D109   126,270 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,647 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   2,028,291 14,024 SH   OTR   0 14,024 0
QUALCOMM INC COM 747525103   973,938 6,734 SH   SOLE   6,734 0 0
QUANTA SVCS INC COM 74762E102   7,227,997 33,480 SH   OTR   0 33,480 0
REALTY INCOME CORP COM 756109104   45,910 796 SH   SOLE   796 0 0
REPUBLIC SVCS INC COM 760759100   1,176,976 7,114 SH   OTR   0 7,114 0
REPUBLIC SVCS INC COM 760759100   3,165,459 19,133 SH   SOLE   19,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,117,387 19,703 SH   OTR   0 19,703 0
ROCKWELL AUTOMATION INC COM 773903109   565,695 1,822 SH   SOLE   1,822 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,905,369 3,495 SH   OTR   0 3,495 0
ROPER TECHNOLOGIES INC COM 776696106   3,987,919 7,315 SH   SOLE   7,315 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,259,374 295,462 SH   OTR   0 295,462 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,415,714 10,933 SH   SOLE   10,933 0 0
RTX CORPORATION COM 75513E101   163,905 1,948 SH   SOLE   1,948 0 0
S&P GLOBAL INC COM 78409V104   3,192,889 7,248 SH   OTR   0 7,248 0
S&P GLOBAL INC COM 78409V104   4,995,937 11,341 SH   SOLE   11,341 0 0
SALESFORCE INC COM 79466L302   29,551,675 112,304 SH   OTR   0 112,304 0
SALESFORCE INC COM 79466L302   1,409,904 5,358 SH   SOLE   5,358 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,527,258 15,838 SH   OTR   0 15,838 0
SCHLUMBERGER LTD COM STK 806857108   65,729 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   102,165 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   22,899 304 SH   SOLE   304 0 0
SENTINELONE INC CL A 81730H109   420,298 15,317 SH   OTR   0 15,317 0
SENTINELONE INC CL A 81730H109   350,189 12,762 SH   SOLE   12,762 0 0
SIMON PPTY GROUP INC NEW COM 828806109   117,107 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   141,823 8,377 SH   OTR   0 8,377 0
SNAP INC CL A 83304A106   126,755 7,487 SH   SOLE   7,487 0 0
SOUTHERN CO COM 842587107   121,097 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,075,658 6,445 SH   SOLE   6,445 0 0
STARBUCKS CORP COM 855244109   154,000 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   42,826 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   496,630 1,654 SH   OTR   0 1,654 0
STRYKER CORPORATION COM 863667101   1,362,580 4,538 SH   SOLE   4,538 0 0
TARGET CORP COM 87612E106   154,383 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY LTD SHS H84989104   6,800,622 48,403 SH   OTR   0 48,403 0
TELEDYNE TECHNOLOGIES INC COM 879360105   870,266 1,950 SH   SOLE   1,950 0 0
TELEFLEX INCORPORATED COM 879369106   1,617,967 6,489 SH   OTR   0 6,489 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,756,603 62,943 SH   OTR   0 62,943 0
TESLA INC COM 88160R101   19,163,026 77,121 SH   OTR   0 77,121 0
TESLA INC COM 88160R101   3,578,360 14,401 SH   SOLE   14,401 0 0
TEXAS INSTRS INC COM 882508104   345,352 2,026 SH   SOLE   2,026 0 0
THE CIGNA GROUP COM 125523100   736,647 2,460 SH   OTR   0 2,460 0
THE CIGNA GROUP COM 125523100   1,993,439 6,657 SH   SOLE   6,657 0 0
THE TRADE DESK INC COM CL A 88339J105   7,753,042 107,741 SH   OTR   0 107,741 0
THE TRADE DESK INC COM CL A 88339J105   383,619 5,331 SH   SOLE   5,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,590,233 2,994 SH   OTR   0 2,994 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,898,962 5,458 SH   SOLE   5,458 0 0
TJX COS INC NEW COM 872540109   2,709,608 28,884 SH   OTR   0 28,884 0
TJX COS INC NEW COM 872540109   3,454,366 36,823 SH   SOLE   36,823 0 0
TRACTOR SUPPLY CO COM 892356106   2,106,219 9,795 SH   OTR   0 9,795 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,527,272 18,562 SH   OTR   0 18,562 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,471,937 6,035 SH   SOLE   6,035 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,147 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   95,512 2,587 SH   SOLE   2,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,763,816 44,889 SH   OTR   0 44,889 0
ULTA BEAUTY INC COM 90384S303   2,798,823 5,712 SH   OTR   0 5,712 0
UNION PAC CORP COM 907818108   1,667,269 6,788 SH   OTR   0 6,788 0
UNION PAC CORP COM 907818108   2,033,979 8,281 SH   SOLE   8,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   451,879 2,874 SH   OTR   0 2,874 0
UNITED PARCEL SERVICE INC CL B 911312106   789,137 5,019 SH   SOLE   5,019 0 0
UNITED RENTALS INC COM 911363109   5,667,110 9,883 SH   OTR   0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102   40,458,167 76,848 SH   OTR   0 76,848 0
UNITEDHEALTH GROUP INC COM 91324P102   3,827,963 7,271 SH   SOLE   7,271 0 0
US BANCORP DEL COM NEW 902973304   68,938 1,575 SH   SOLE   1,575 0 0
V F CORP COM 918204108   39,988 2,127 SH   SOLE   2,127 0 0
VALERO ENERGY CORP COM 91913Y100   4,854,980 37,346 SH   OTR   0 37,346 0
VALERO ENERGY CORP COM 91913Y100   74,230 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   1,997,010 10,373 SH   OTR   0 10,373 0
VENTAS INC COM 92276F100   15,590 310 SH   SOLE   310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   365,200 9,687 SH   SOLE   9,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,752,824 78,135 SH   OTR   0 78,135 0
VIATRIS INC COM 92556V106   13,408 1,238 SH   SOLE   1,238 0 0
VISA INC COM CL A 92826C839   53,329,313 204,837 SH   OTR   0 204,837 0
VISA INC COM CL A 92826C839   3,365,024 12,925 SH   SOLE   12,925 0 0
VULCAN MATLS CO COM 929160109   20,923,739 92,171 SH   OTR   0 92,171 0
VULCAN MATLS CO COM 929160109   710,314 3,129 SH   SOLE   3,129 0 0
WABTEC COM 929740108   7,178,099 56,565 SH   OTR   0 56,565 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,071 1,956 SH   SOLE   1,956 0 0
WALMART INC COM 931142103   1,129,533 7,139 SH   OTR   0 7,139 0
WALMART INC COM 931142103   3,081,335 19,475 SH   SOLE   19,475 0 0
WASTE MGMT INC DEL COM 94106L109   186,980 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   24,409 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   731,852 14,869 SH   OTR   0 14,869 0
WELLS FARGO CO NEW COM 949746101   834,328 16,951 SH   SOLE   16,951 0 0
WELLTOWER INC COM 95040Q104   31,379 348 SH   SOLE   348 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,835,643 10,893 SH   OTR   0 10,893 0
WESTROCK CO COM 96145D105   45,755 1,102 SH   SOLE   1,102 0 0
WHIRLPOOL CORP COM 963320106   48,708 400 SH   SOLE   400 0 0
WILLIAMS COS INC COM 969457100   85,612 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   4,010,089 15,629 SH   OTR   0 15,629 0
WORKDAY INC CL A 98138H101   17,111,027 61,983 SH   OTR   0 61,983 0
WORKDAY INC CL A 98138H101   1,449,039 5,249 SH   SOLE   5,249 0 0
WYNN RESORTS LTD COM 983134107   1,102,704 12,103 SH   OTR   0 12,103 0
WYNN RESORTS LTD COM 983134107   10,660 117 SH   SOLE   117 0 0
YUM BRANDS INC COM 988498101   371,336 2,842 SH   OTR   0 2,842 0
YUM BRANDS INC COM 988498101   1,028,948 7,875 SH   SOLE   7,875 0 0
ZILLOW GROUP INC CL A 98954M101   2,429,658 42,836 SH   OTR   0 42,836 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,509,373 12,378 SH   OTR   0 12,378 0
ZSCALER INC COM 98980G102   6,989,110 31,545 SH   OTR   0 31,545 0