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   173,239 1,342 SH   SOLE   1,342 0 0
ABBOTT LABS COM 002824100   188,102 1,663 SH   SOLE   1,663 0 0
ABBVIE INC COM 00287Y109   717,375 4,037 SH   SOLE   4,037 0 0
ADOBE INC COM 00724F101   1,900,118 4,273 SH   OTR   0 4,273 0
ADOBE INC COM 00724F101   1,209,085 2,719 SH   SOLE   2,719 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,077,809 8,923 SH   SOLE   8,923 0 0
AFLAC INC COM 001055102   254,669 2,462 SH   SOLE   2,462 0 0
AIR PRODS & CHEMS INC COM 009158106   80,341 277 SH   SOLE   277 0 0
ALLSTATE CORP COM 020002101   13,110 68 SH   SOLE   68 0 0
ALLY FINL INC COM 02005N100   1,337,051 37,130 SH   OTR   0 37,130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,810,845 16,195 SH   OTR   0 16,195 0
ALPHABET INC CAP STK CL A 02079K305   95,291,159 503,387 SH   OTR   0 503,387 0
ALPHABET INC CAP STK CL C 02079K107   14,537,237 76,335 SH   OTR   0 76,335 0
ALPHABET INC CAP STK CL A 02079K305   12,567,438 66,389 SH   SOLE   66,389 0 0
ALPHABET INC CAP STK CL C 02079K107   5,883,072 30,892 SH   SOLE   30,892 0 0
ALTRIA GROUP INC COM 02209S103   311,962 5,966 SH   SOLE   5,966 0 0
AMAZON COM INC COM 023135106   140,958,294 642,501 SH   OTR   0 642,501 0
AMAZON COM INC COM 023135106   18,767,498 85,544 SH   SOLE   85,544 0 0
AMCOR PLC ORD G0250X107   113,089 12,018 SH   SOLE   12,018 0 0
AMEREN CORP COM 023608102   19,076 214 SH   SOLE   214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,489 439 SH   SOLE   439 0 0
AMERICAN EXPRESS CO COM 025816109   3,106,798 10,468 SH   OTR   0 10,468 0
AMERICAN EXPRESS CO COM 025816109   3,802,177 12,811 SH   SOLE   12,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   48,412 665 SH   SOLE   665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   70,063 382 SH   SOLE   382 0 0
AMERIPRISE FINL INC COM 03076C106   80,929 152 SH   SOLE   152 0 0
AMETEK INC COM 031100100   3,369,420 18,692 SH   OTR   0 18,692 0
AMGEN INC COM 031162100   324,497 1,245 SH   SOLE   1,245 0 0
ANALOG DEVICES INC COM 032654105   3,291,855 15,494 SH   OTR   0 15,494 0
ANALOG DEVICES INC COM 032654105   370,955 1,746 SH   SOLE   1,746 0 0
APA CORPORATION COM 03743Q108   5,265 228 SH   SOLE   228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,507,051 27,289 SH   OTR   0 27,289 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,098,567 18,761 SH   SOLE   18,761 0 0
APPLE INC COM 037833100   195,668,171 781,360 SH   OTR   0 781,360 0
APPLE INC COM 037833100   39,924,961 159,432 SH   SOLE   159,432 0 0
APPLIED MATLS INC COM 038222105   26,190,260 161,042 SH   OTR   0 161,042 0
APPLIED MATLS INC COM 038222105   3,024,755 18,599 SH   SOLE   18,599 0 0
APPLOVIN CORP COM CL A 03831W108   9,834,069 30,368 SH   OTR   0 30,368 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,120 616 SH   SOLE   616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,798,618 32,755 SH   OTR   0 32,755 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,116,463 90,114 SH   OTR   0 90,114 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   529,091 4,289 SH   SOLE   4,289 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,583,446 16,713 SH   OTR   0 16,713 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,442 572 SH   SOLE   572 0 0
AT&T INC COM 00206R102   497,502 21,849 SH   SOLE   21,849 0 0
AUTODESK INC COM 052769106   29,970,798 101,400 SH   OTR   0 101,400 0
AUTODESK INC COM 052769106   1,479,032 5,004 SH   SOLE   5,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   98,943 338 SH   SOLE   338 0 0
AVALONBAY CMNTYS INC COM 053484101   82,489 375 SH   SOLE   375 0 0
AVERY DENNISON CORP COM 053611109   68,864 368 SH   SOLE   368 0 0
AXON ENTERPRISE INC COM 05464C101   7,146,104 12,024 SH   OTR   0 12,024 0
BANK AMERICA CORP COM 060505104   997,929 22,706 SH   OTR   0 22,706 0
BANK AMERICA CORP COM 060505104   3,470,028 78,954 SH   SOLE   78,954 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,466 774 SH   SOLE   774 0 0
BENTLEY SYS INC COM CL B 08265T208   2,616,788 56,034 SH   OTR   0 56,034 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,278 283 SH   SOLE   283 0 0
BEST BUY INC COM 086516101   76,362 890 SH   SOLE   890 0 0
BLACKROCK INC COM 09290D101   121,988 119 SH   SOLE   119 0 0
BLACKSTONE INC COM 09260D107   54,312 315 SH   SOLE   315 0 0
BOEING CO COM 097023105   160,008 904 SH   SOLE   904 0 0
BOOKING HOLDINGS INC COM 09857L108   2,916,463 587 SH   OTR   0 587 0
BOOKING HOLDINGS INC COM 09857L108   2,131,452 429 SH   SOLE   429 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,819,323 42,760 SH   OTR   0 42,760 0
BRISTOL-MYERS SQUIBB CO COM 110122108   990,139 17,506 SH   OTR   0 17,506 0
BRISTOL-MYERS SQUIBB CO COM 110122108   934,202 16,517 SH   SOLE   16,517 0 0
BROADCOM INC COM 11135F101   53,758,132 231,876 SH   OTR   0 231,876 0
BROADCOM INC COM 11135F101   7,723,286 33,313 SH   SOLE   33,313 0 0
BURLINGTON STORES INC COM 122017106   3,952,927 13,867 SH   OTR   0 13,867 0
BXP INC COM 101121101   45,657 614 SH   SOLE   614 0 0
CAPITAL ONE FINL CORP COM 14040H105   79,174 444 SH   SOLE   444 0 0
CARDINAL HEALTH INC COM 14149Y108   111,056 939 SH   SOLE   939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   23,524 944 SH   SOLE   944 0 0
CATERPILLAR INC COM 149123101   390,330 1,076 SH   SOLE   1,076 0 0
CENCORA INC COM 03073E105   8,090,727 36,010 SH   OTR   0 36,010 0
CENTERPOINT ENERGY INC COM 15189T107   68,029 2,144 SH   SOLE   2,144 0 0
CHART INDS INC COM 16115Q308   3,448,097 18,068 SH   OTR   0 18,068 0
CHEVRON CORP NEW COM 166764100   378,757 2,615 SH   SOLE   2,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,086,259 34,598 SH   OTR   0 34,598 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,442,195 23,917 SH   SOLE   23,917 0 0
CHUBB LIMITED COM H1467J104   859,569 3,111 SH   OTR   0 3,111 0
CHUBB LIMITED COM H1467J104   1,333,976 4,828 SH   SOLE   4,828 0 0
CHURCHILL DOWNS INC COM 171484108   2,583,331 19,345 SH   OTR   0 19,345 0
CINTAS CORP COM 172908105   745,416 4,080 SH   OTR   0 4,080 0
CINTAS CORP COM 172908105   2,026,691 11,093 SH   SOLE   11,093 0 0
CISCO SYS INC COM 17275R102   517,171 8,736 SH   SOLE   8,736 0 0
CITIGROUP INC COM NEW 172967424   204,553 2,906 SH   SOLE   2,906 0 0
CME GROUP INC COM 12572Q105   744,762 3,207 SH   OTR   0 3,207 0
CME GROUP INC COM 12572Q105   983,030 4,233 SH   SOLE   4,233 0 0
COCA COLA CO COM 191216100   324,312 5,209 SH   SOLE   5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,407,116 5,667 SH   OTR   0 5,667 0
COINBASE GLOBAL INC COM CL A 19260Q107   37,245 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103   657,188 7,229 SH   OTR   0 7,229 0
COLGATE PALMOLIVE CO COM 194162103   570,824 6,279 SH   SOLE   6,279 0 0
COMCAST CORP NEW CL A 20030N101   114,016 3,038 SH   SOLE   3,038 0 0
CONOCOPHILLIPS COM 20825C104   99,071 999 SH   SOLE   999 0 0
CONSTELLATION ENERGY CORP COM 21037T109   46,308 207 SH   SOLE   207 0 0
COOPER COS INC COM 216648501   3,442,962 37,452 SH   OTR   0 37,452 0
COOPER COS INC COM 216648501   852,099 9,269 SH   SOLE   9,269 0 0
CORNING INC COM 219350105   139,471 2,935 SH   SOLE   2,935 0 0
CORTEVA INC COM 22052L104   425,605 7,472 SH   OTR   0 7,472 0
CORTEVA INC COM 22052L104   972,535 17,074 SH   SOLE   17,074 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,248,045 6,819 SH   OTR   0 6,819 0
COSTCO WHSL CORP NEW COM 22160K105   7,272,435 7,937 SH   SOLE   7,937 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,828,279 22,879 SH   OTR   0 22,879 0
CROWDSTRIKE HLDGS INC CL A 22788C105   795,522 2,325 SH   SOLE   2,325 0 0
CROWN CASTLE INC COM 22822V101   88,400 974 SH   SOLE   974 0 0
CSX CORP COM 126408103   70,962 2,199 SH   SOLE   2,199 0 0
CUMMINS INC COM 231021106   123,404 354 SH   SOLE   354 0 0
CVS HEALTH CORP COM 126650100   52,476 1,169 SH   SOLE   1,169 0 0
DARDEN RESTAURANTS INC COM 237194105   136,844 733 SH   SOLE   733 0 0
DATADOG INC CL A COM 23804L103   6,903,159 48,311 SH   OTR   0 48,311 0
DEERE & CO COM 244199105   1,049,081 2,476 SH   OTR   0 2,476 0
DEERE & CO COM 244199105   822,825 1,942 SH   SOLE   1,942 0 0
DELL TECHNOLOGIES INC CL C 24703L202   259,866 2,255 SH   OTR   0 2,255 0
DELL TECHNOLOGIES INC CL C 24703L202   663,091 5,754 SH   SOLE   5,754 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,610 820 SH   SOLE   820 0 0
DEXCOM INC COM 252131107   2,599,696 33,428 SH   OTR   0 33,428 0
DIAMONDBACK ENERGY INC COM 25278X109   3,781,360 23,081 SH   OTR   0 23,081 0
DOCUSIGN INC COM 256163106   209,650 2,331 SH   OTR   0 2,331 0
DOCUSIGN INC COM 256163106   180,869 2,011 SH   SOLE   2,011 0 0
DOMINION ENERGY INC COM 25746U109   85,691 1,591 SH   SOLE   1,591 0 0
DOMINOS PIZZA INC COM 25754A201   3,853,397 9,180 SH   OTR   0 9,180 0
DOW INC COM 260557103   119,908 2,988 SH   SOLE   2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,773,605 101,441 SH   OTR   0 101,441 0
DRAFTKINGS INC NEW COM CL A 26142V105   740,987 19,919 SH   SOLE   19,919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   203,198 1,886 SH   SOLE   1,886 0 0
DUPONT DE NEMOURS INC COM 26614N102   44,835 588 SH   SOLE   588 0 0
E L F BEAUTY INC COM 26856L103   1,004,023 7,997 SH   OTR   0 7,997 0
EATON CORP PLC SHS G29183103   2,228,507 6,715 SH   OTR   0 6,715 0
EATON CORP PLC SHS G29183103   3,427,553 10,328 SH   SOLE   10,328 0 0
EDISON INTL COM 281020107   43,912 550 SH   SOLE   550 0 0
ELEVANCE HEALTH INC COM 036752103   94,807 257 SH   SOLE   257 0 0
ELI LILLY & CO COM 532457108   66,055,408 85,564 SH   OTR   0 85,564 0
ELI LILLY & CO COM 532457108   5,966,788 7,729 SH   SOLE   7,729 0 0
EMERSON ELEC CO COM 291011104   978,056 7,892 SH   OTR   0 7,892 0
EMERSON ELEC CO COM 291011104   834,669 6,735 SH   SOLE   6,735 0 0
ENTEGRIS INC COM 29362U104   4,150,119 41,895 SH   OTR   0 41,895 0
ENTERGY CORP NEW COM 29364G103   119,796 1,580 SH   SOLE   1,580 0 0
EOG RES INC COM 26875P101   64,722 528 SH   SOLE   528 0 0
EQUINIX INC COM 29444U700   56,573 60 SH   SOLE   60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,317 311 SH   SOLE   311 0 0
EXACT SCIENCES CORP COM 30063P105   500,372 8,905 SH   OTR   0 8,905 0
EXACT SCIENCES CORP COM 30063P105   304,943 5,427 SH   SOLE   5,427 0 0
EXELON CORP COM 30161N101   23,412 622 SH   SOLE   622 0 0
EXXON MOBIL CORP COM 30231G102   467,392 4,345 SH   SOLE   4,345 0 0
FABRINET SHS G3323L100   2,066,212 9,397 SH   OTR   0 9,397 0
FAIR ISAAC CORP COM 303250104   61,328,608 30,804 SH   OTR   0 30,804 0
FAIR ISAAC CORP COM 303250104   1,312,023 659 SH   SOLE   659 0 0
FEDEX CORP COM 31428X106   27,008 96 SH   SOLE   96 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,459,597 19,932 SH   OTR   0 19,932 0
FERRARI N V COM N3167Y103   2,210,018 5,202 SH   OTR   0 5,202 0
FIFTH THIRD BANCORP COM 316773100   4,077,948 96,451 SH   OTR   0 96,451 0
FORD MTR CO COM 345370860   112,157 11,329 SH   SOLE   11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,025,855 24,752 SH   OTR   0 24,752 0
GE AEROSPACE COM NEW 369604301   33,744,786 202,319 SH   OTR   0 202,319 0
GE AEROSPACE COM NEW 369604301   1,017,085 6,098 SH   SOLE   6,098 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   452,193 5,784 SH   OTR   0 5,784 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,206,865 15,437 SH   SOLE   15,437 0 0
GE VERNOVA INC COM 36828A101   19,591,400 59,561 SH   OTR   0 59,561 0
GE VERNOVA INC COM 36828A101   510,499 1,552 SH   SOLE   1,552 0 0
GENERAL DYNAMICS CORP COM 369550108   72,196 274 SH   SOLE   274 0 0
GENERAL MLS INC COM 370334104   47,700 748 SH   SOLE   748 0 0
GENERAL MTRS CO COM 37045V100   72,021 1,352 SH   SOLE   1,352 0 0
GENUINE PARTS CO COM 372460105   80,448 689 SH   SOLE   689 0 0
GILEAD SCIENCES INC COM 375558103   130,334 1,411 SH   SOLE   1,411 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,810,832 33,208 SH   OTR   0 33,208 0
GOLDMAN SACHS GROUP INC COM 38141G104   183,811 321 SH   SOLE   321 0 0
HALLIBURTON CO COM 406216101   22,812 839 SH   SOLE   839 0 0
HASBRO INC COM 418056107   49,704 889 SH   SOLE   889 0 0
HCA HEALTHCARE INC COM 40412C101   459,830 1,532 SH   OTR   0 1,532 0
HCA HEALTHCARE INC COM 40412C101   1,275,638 4,250 SH   SOLE   4,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   90,789 4,479 SH   SOLE   4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   82,817 3,879 SH   SOLE   3,879 0 0
HEXCEL CORP NEW COM 428291108   3,836,864 61,194 SH   OTR   0 61,194 0
HOME DEPOT INC COM 437076102   664,006 1,707 SH   OTR   0 1,707 0
HOME DEPOT INC COM 437076102   2,702,703 6,948 SH   SOLE   6,948 0 0
HONEYWELL INTL INC COM 438516106   23,228,946 102,833 SH   OTR   0 102,833 0
HONEYWELL INTL INC COM 438516106   1,501,265 6,646 SH   SOLE   6,646 0 0
HP INC COM 40434L105   225,963 6,925 SH   SOLE   6,925 0 0
HUBSPOT INC COM 443573100   6,266,749 8,994 SH   OTR   0 8,994 0
HUBSPOT INC COM 443573100   623,609 895 SH   SOLE   895 0 0
HUNTINGTON BANCSHARES INC COM 446150104   52,341 3,217 SH   SOLE   3,217 0 0
IDEXX LABS INC COM 45168D104   5,030,738 12,168 SH   OTR   0 12,168 0
ILLINOIS TOOL WKS INC COM 452308109   480,496 1,895 SH   OTR   0 1,895 0
ILLINOIS TOOL WKS INC COM 452308109   787,811 3,107 SH   SOLE   3,107 0 0
INSULET CORP COM 45784P101   2,970,977 11,380 SH   OTR   0 11,380 0
INSULET CORP COM 45784P101   356,622 1,366 SH   SOLE   1,366 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,200 404 SH   SOLE   404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   805,457 3,664 SH   OTR   0 3,664 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,251,279 10,241 SH   SOLE   10,241 0 0
INTERNATIONAL PAPER CO COM 460146103   192,137 3,570 SH   SOLE   3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   59,346 2,118 SH   SOLE   2,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,537,652 81,496 SH   OTR   0 81,496 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,369,176 4,539 SH   SOLE   4,539 0 0
INVESCO LTD SHS G491BT108   46,305 2,649 SH   SOLE   2,649 0 0
IRON MTN INC DEL COM 46284V101   135,802 1,292 SH   SOLE   1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   147,700 2,753 SH   SOLE   2,753 0 0
JOHNSON & JOHNSON COM 478160104   357,356 2,471 SH   SOLE   2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   62,039 786 SH   SOLE   786 0 0
JONES LANG LASALLE INC COM 48020Q107   3,240,698 12,802 SH   OTR   0 12,802 0
JPMORGAN CHASE & CO. COM 46625H100   1,397,989 5,832 SH   OTR   0 5,832 0
JPMORGAN CHASE & CO. COM 46625H100   4,827,759 20,140 SH   SOLE   20,140 0 0
KEYCORP COM 493267108   22,128 1,291 SH   SOLE   1,291 0 0
KINDER MORGAN INC DEL COM 49456B101   131,575 4,802 SH   SOLE   4,802 0 0
KKR & CO INC COM 48251W104   1,502,174 10,156 SH   OTR   0 10,156 0
KKR & CO INC COM 48251W104   55,466 375 SH   SOLE   375 0 0
KLA CORP COM NEW 482480100   267,171 424 SH   SOLE   424 0 0
KRAFT HEINZ CO COM 500754106   126,157 4,108 SH   SOLE   4,108 0 0
LAM RESEARCH CORP COM NEW 512807306   3,782,252 52,364 SH   OTR   0 52,364 0
LAS VEGAS SANDS CORP COM 517834107   18,475,168 359,719 SH   OTR   0 359,719 0
LAS VEGAS SANDS CORP COM 517834107   599,833 11,679 SH   SOLE   11,679 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   319,336 5,637 SH   OTR   0 5,637 0
LATTICE SEMICONDUCTOR CORP COM 518415104   202,977 3,583 SH   SOLE   3,583 0 0
LINDE PLC SHS G54950103   41,867 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,724,033 21,035 SH   OTR   0 21,035 0
LOCKHEED MARTIN CORP COM 539830109   134,605 277 SH   SOLE   277 0 0
LOWES COS INC COM 548661107   48,126 195 SH   SOLE   195 0 0
LPL FINL HLDGS INC COM 50212V100   4,161,696 12,746 SH   OTR   0 12,746 0
LULULEMON ATHLETICA INC COM 550021109   774,380 2,025 SH   OTR   0 2,025 0
LULULEMON ATHLETICA INC COM 550021109   507,458 1,327 SH   SOLE   1,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   132,795 1,788 SH   SOLE   1,788 0 0
M & T BK CORP COM 55261F104   420,390 2,236 SH   OTR   0 2,236 0
M & T BK CORP COM 55261F104   1,086,510 5,779 SH   SOLE   5,779 0 0
MARATHON PETE CORP COM 56585A102   69,192 496 SH   SOLE   496 0 0
MARRIOTT INTL INC NEW CL A 571903202   34,868 125 SH   SOLE   125 0 0
MARSH & MCLENNAN COS INC COM 571748102   76,043 358 SH   SOLE   358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,959,719 11,318 SH   OTR   0 11,318 0
MASTERCARD INCORPORATED CL A 57636Q104   6,045,550 11,481 SH   SOLE   11,481 0 0
MCDONALDS CORP COM 580135101   872,569 3,010 SH   OTR   0 3,010 0
MCDONALDS CORP COM 580135101   2,920,932 10,076 SH   SOLE   10,076 0 0
MCKESSON CORP COM 58155Q103   1,331,880 2,337 SH   OTR   0 2,337 0
MCKESSON CORP COM 58155Q103   3,451,945 6,057 SH   SOLE   6,057 0 0
MEDTRONIC PLC SHS G5960L103   154,328 1,932 SH   SOLE   1,932 0 0
MERCADOLIBRE INC COM 58733R102   15,817,493 9,302 SH   OTR   0 9,302 0
MERCADOLIBRE INC COM 58733R102   831,515 489 SH   SOLE   489 0 0
MERCK & CO INC COM 58933Y105   665,919 6,694 SH   OTR   0 6,694 0
MERCK & CO INC COM 58933Y105   2,037,350 20,480 SH   SOLE   20,480 0 0
META PLATFORMS INC CL A 30303M102   81,997,748 140,045 SH   OTR   0 140,045 0
META PLATFORMS INC CL A 30303M102   7,009,726 11,972 SH   SOLE   11,972 0 0
METLIFE INC COM 59156R108   130,435 1,593 SH   SOLE   1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,649,267 2,165 SH   OTR   0 2,165 0
METTLER TOLEDO INTERNATIONAL COM 592688105   221,486 181 SH   SOLE   181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   144,407 2,518 SH   SOLE   2,518 0 0
MICROSOFT CORP COM 594918104   182,539,427 433,071 SH   OTR   0 433,071 0
MICROSOFT CORP COM 594918104   33,185,960 78,733 SH   SOLE   78,733 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   65,918 1,150 SH   SOLE   1,150 0 0
MONDELEZ INTL INC CL A 609207105   81,711 1,368 SH   SOLE   1,368 0 0
MONGODB INC CL A 60937P106   1,303,270 5,598 SH   OTR   0 5,598 0
MONOLITHIC PWR SYS INC COM 609839105   6,769,048 11,440 SH   OTR   0 11,440 0
MOODYS CORP COM 615369105   74,319 157 SH   SOLE   157 0 0
MORGAN STANLEY COM NEW 617446448   170,602 1,357 SH   SOLE   1,357 0 0
MSCI INC COM 55354G100   8,161,936 13,603 SH   OTR   0 13,603 0
NATERA INC COM 632307104   1,310,882 8,281 SH   OTR   0 8,281 0
NATERA INC COM 632307104   785,485 4,962 SH   SOLE   4,962 0 0
NETFLIX INC COM 64110L106   48,213,281 54,092 SH   OTR   0 54,092 0
NETFLIX INC COM 64110L106   5,000,305 5,610 SH   SOLE   5,610 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,980,205 21,833 SH   OTR   0 21,833 0
NEWMONT CORP COM 651639106   54,900 1,475 SH   SOLE   1,475 0 0
NEXTERA ENERGY INC COM 65339F101   139,365 1,944 SH   SOLE   1,944 0 0
NIKE INC CL B 654106103   79,302 1,048 SH   SOLE   1,048 0 0
NORFOLK SOUTHN CORP COM 655844108   64,543 275 SH   SOLE   275 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,995 49 SH   SOLE   49 0 0
NVIDIA CORPORATION COM 67066G104   238,230,191 1,773,998 SH   OTR   0 1,773,998 0
NVIDIA CORPORATION COM 67066G104   30,970,094 230,621 SH   SOLE   230,621 0 0
OCCIDENTAL PETE CORP COM 674599105   127,824 2,587 SH   OTR   0 2,587 0
OCCIDENTAL PETE CORP COM 674599105   425,618 8,614 SH   SOLE   8,614 0 0
OMNICOM GROUP INC COM 681919106   69,520 808 SH   SOLE   808 0 0
ONEOK INC NEW COM 682680103   95,681 953 SH   SOLE   953 0 0
ONTO INNOVATION INC COM 683344105   480,510 2,883 SH   OTR   0 2,883 0
ONTO INNOVATION INC COM 683344105   329,007 1,974 SH   SOLE   1,974 0 0
ORACLE CORP COM 68389X105   925,185 5,552 SH   OTR   0 5,552 0
ORACLE CORP COM 68389X105   2,922,366 17,537 SH   SOLE   17,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,537,686 4,670 SH   OTR   0 4,670 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,389,758 1,172 SH   SOLE   1,172 0 0
PACCAR INC COM 693718108   41,296 397 SH   SOLE   397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,511,597 231,543 SH   OTR   0 231,543 0
PALO ALTO NETWORKS INC COM 697435105   8,059,372 44,292 SH   OTR   0 44,292 0
PARKER-HANNIFIN CORP COM 701094104   80,776 127 SH   SOLE   127 0 0
PAYCHEX INC COM 704326107   295,584 2,108 SH   SOLE   2,108 0 0
PEPSICO INC COM 713448108   174,261 1,146 SH   SOLE   1,146 0 0
PFIZER INC COM 717081103   264,796 9,981 SH   SOLE   9,981 0 0
PHILIP MORRIS INTL INC COM 718172109   386,564 3,212 SH   SOLE   3,212 0 0
PHILLIPS 66 COM 718546104   21,191 186 SH   SOLE   186 0 0
PINNACLE WEST CAP CORP COM 723484101   153,264 1,808 SH   SOLE   1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,204 447 SH   SOLE   447 0 0
POOL CORP COM 73278L105   2,904,127 8,518 SH   OTR   0 8,518 0
PPG INDS INC COM 693506107   29,265 245 SH   SOLE   245 0 0
PPL CORP COM 69351T106   106,664 3,286 SH   SOLE   3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,087 381 SH   SOLE   381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   135,235 1,747 SH   SOLE   1,747 0 0
PROCTER AND GAMBLE CO COM 742718109   421,304 2,513 SH   SOLE   2,513 0 0
PROGRESSIVE CORP COM 743315103   726,737 3,033 SH   OTR   0 3,033 0
PROGRESSIVE CORP COM 743315103   1,675,114 6,991 SH   SOLE   6,991 0 0
PROLOGIS INC. COM 74340W103   108,343 1,025 SH   SOLE   1,025 0 0
PRUDENTIAL FINL INC COM 744320102   217,858 1,838 SH   SOLE   1,838 0 0
PUBLIC STORAGE OPER CO COM 74460D109   123,968 414 SH   SOLE   414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   76,886 910 SH   SOLE   910 0 0
QUALCOMM INC COM 747525103   2,352,998 15,317 SH   OTR   0 15,317 0
QUALCOMM INC COM 747525103   984,704 6,410 SH   SOLE   6,410 0 0
QUANTA SVCS INC COM 74762E102   10,581,354 33,480 SH   OTR   0 33,480 0
REALTY INCOME CORP COM 756109104   42,514 796 SH   SOLE   796 0 0
REDDIT INC CL A 75734B100   1,350,341 8,262 SH   OTR   0 8,262 0
REPUBLIC SVCS INC COM 760759100   1,292,380 6,424 SH   OTR   0 6,424 0
REPUBLIC SVCS INC COM 760759100   3,389,279 16,847 SH   SOLE   16,847 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,273,813 19,543 SH   OTR   0 19,543 0
ROBINHOOD MKTS INC COM CL A 770700102   4,513,267 121,129 SH   OTR   0 121,129 0
ROCKWELL AUTOMATION INC COM 773903109   4,237,123 14,826 SH   OTR   0 14,826 0
ROCKWELL AUTOMATION INC COM 773903109   467,838 1,637 SH   SOLE   1,637 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,769,569 3,404 SH   OTR   0 3,404 0
ROPER TECHNOLOGIES INC COM 776696106   2,542,067 4,890 SH   SOLE   4,890 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   69,853,393 302,802 SH   OTR   0 302,802 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,243,460 9,725 SH   SOLE   9,725 0 0
RTX CORPORATION COM 75513E101   225,423 1,948 SH   SOLE   1,948 0 0
S&P GLOBAL INC COM 78409V104   3,671,975 7,373 SH   OTR   0 7,373 0
S&P GLOBAL INC COM 78409V104   5,012,174 10,064 SH   SOLE   10,064 0 0
SALESFORCE INC COM 79466L302   38,230,970 114,351 SH   OTR   0 114,351 0
SALESFORCE INC COM 79466L302   1,590,408 4,757 SH   SOLE   4,757 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,405,614 28,009 SH   OTR   0 28,009 0
SCHLUMBERGER LTD COM STK 806857108   48,193 1,257 SH   SOLE   1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   102,450 1,187 SH   SOLE   1,187 0 0
SEMPRA COM 816851109   26,667 304 SH   SOLE   304 0 0
SENTINELONE INC CL A 81730H109   371,339 16,727 SH   OTR   0 16,727 0
SENTINELONE INC CL A 81730H109   254,057 11,444 SH   SOLE   11,444 0 0
SHARKNINJA INC COM SHS G8068L108   1,328,672 13,647 SH   OTR   0 13,647 0
SIMON PPTY GROUP INC NEW COM 828806109   141,384 821 SH   SOLE   821 0 0
SNAP INC CL A 83304A106   87,323 8,108 SH   OTR   0 8,108 0
SNAP INC CL A 83304A106   72,321 6,715 SH   SOLE   6,715 0 0
SOUTHERN CO COM 842587107   142,167 1,727 SH   SOLE   1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,542,854 6,045 SH   SOLE   6,045 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,725,594 21,739 SH   OTR   0 21,739 0
STARBUCKS CORP COM 855244109   146,365 1,604 SH   SOLE   1,604 0 0
STATE STR CORP COM 857477103   53,786 548 SH   SOLE   548 0 0
STRYKER CORPORATION COM 863667101   537,915 1,494 SH   OTR   0 1,494 0
STRYKER CORPORATION COM 863667101   1,438,760 3,996 SH   SOLE   3,996 0 0
TARGET CORP COM 87612E106   146,535 1,084 SH   SOLE   1,084 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,165,785 22,143 SH   OTR   0 22,143 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,156,237 48,770 SH   OTR   0 48,770 0
TESLA INC COM 88160R101   3,987,516 9,874 SH   SOLE   9,874 0 0
TEXAS INSTRS INC COM 882508104   379,895 2,026 SH   SOLE   2,026 0 0
THE CAMPBELLS COMPANY COM 134429109   19,432 464 SH   SOLE   464 0 0
THE CIGNA GROUP COM 125523100   613,583 2,222 SH   OTR   0 2,222 0
THE CIGNA GROUP COM 125523100   1,618,733 5,862 SH   SOLE   5,862 0 0
THE TRADE DESK INC COM CL A 88339J105   13,618,671 115,874 SH   OTR   0 115,874 0
THE TRADE DESK INC COM CL A 88339J105   562,499 4,786 SH   SOLE   4,786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,254,795 2,412 SH   OTR   0 2,412 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,436,355 2,761 SH   SOLE   2,761 0 0
TJX COS INC NEW COM 872540109   3,627,320 30,025 SH   OTR   0 30,025 0
TJX COS INC NEW COM 872540109   3,949,400 32,691 SH   SOLE   32,691 0 0
TRACTOR SUPPLY CO COM 892356106   3,921,399 73,905 SH   OTR   0 73,905 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,804,366 21,130 SH   OTR   0 21,130 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,702,165 7,316 SH   SOLE   7,316 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,208 279 SH   SOLE   279 0 0
TRUIST FINL CORP COM 89832Q109   112,224 2,587 SH   SOLE   2,587 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,707,704 44,889 SH   OTR   0 44,889 0
ULTA BEAUTY INC COM 90384S303   2,484,320 5,712 SH   OTR   0 5,712 0
UNION PAC CORP COM 907818108   1,724,210 7,561 SH   OTR   0 7,561 0
UNION PAC CORP COM 907818108   2,195,797 9,629 SH   SOLE   9,629 0 0
UNITED PARCEL SERVICE INC CL B 911312106   327,230 2,595 SH   OTR   0 2,595 0
UNITED PARCEL SERVICE INC CL B 911312106   571,737 4,534 SH   SOLE   4,534 0 0
UNITED RENTALS INC COM 911363109   6,961,981 9,883 SH   OTR   0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102   27,831,911 55,019 SH   OTR   0 55,019 0
UNITEDHEALTH GROUP INC COM 91324P102   3,158,590 6,244 SH   SOLE   6,244 0 0
US BANCORP DEL COM NEW 902973304   75,332 1,575 SH   SOLE   1,575 0 0
VALERO ENERGY CORP COM 91913Y100   3,588,822 29,275 SH   OTR   0 29,275 0
VALERO ENERGY CORP COM 91913Y100   69,999 571 SH   SOLE   571 0 0
VEEVA SYS INC CL A COM 922475108   2,180,923 10,373 SH   OTR   0 10,373 0
VENTAS INC COM 92276F100   18,256 310 SH   SOLE   310 0 0
VERISK ANALYTICS INC COM 92345Y106   6,062,765 22,012 SH   OTR   0 22,012 0
VERISK ANALYTICS INC COM 92345Y106   911,949 3,311 SH   SOLE   3,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   427,373 10,687 SH   SOLE   10,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,876,917 78,135 SH   OTR   0 78,135 0
VICI PPTYS INC COM 925652109   36,805 1,260 SH   SOLE   1,260 0 0
VIKING THERAPEUTICS INC COM 92686J106   693,375 17,231 SH   OTR   0 17,231 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850   901,260 36,000 SH   SOLE   36,000 0 0
VISA INC COM CL A 92826C839   72,248,008 228,604 SH   OTR   0 228,604 0
VISA INC COM CL A 92826C839   3,629,087 11,483 SH   SOLE   11,483 0 0
VISTRA CORP COM 92840M102   6,580,535 47,730 SH   OTR   0 47,730 0
VULCAN MATLS CO COM 929160109   26,480,285 102,944 SH   OTR   0 102,944 0
VULCAN MATLS CO COM 929160109   716,128 2,784 SH   SOLE   2,784 0 0
WABTEC COM 929740108   10,724,158 56,565 SH   OTR   0 56,565 0
WALMART INC COM 931142103   1,746,375 19,329 SH   OTR   0 19,329 0
WALMART INC COM 931142103   4,691,695 51,928 SH   SOLE   51,928 0 0
WASTE MGMT INC DEL COM 94106L109   210,669 1,044 SH   SOLE   1,044 0 0
WEC ENERGY GROUP INC COM 92939U106   27,272 290 SH   SOLE   290 0 0
WELLS FARGO CO NEW COM 949746101   1,140,557 16,238 SH   OTR   0 16,238 0
WELLS FARGO CO NEW COM 949746101   1,096,165 15,606 SH   SOLE   15,606 0 0
WELLTOWER INC COM 95040Q104   43,858 348 SH   SOLE   348 0 0
WHIRLPOOL CORP COM 963320106   84,715 740 SH   SOLE   740 0 0
WILLIAMS COS INC COM 969457100   133,027 2,458 SH   SOLE   2,458 0 0
WINGSTOP INC COM 974155103   3,394,769 11,945 SH   OTR   0 11,945 0
WORKDAY INC CL A 98138H101   17,835,034 69,120 SH   OTR   0 69,120 0
WORKDAY INC CL A 98138H101   1,208,613 4,684 SH   SOLE   4,684 0 0
WYNN RESORTS LTD COM 983134107   10,081 117 SH   SOLE   117 0 0
XYLEM INC COM 98419M100   2,252,412 19,414 SH   OTR   0 19,414 0
YUM BRANDS INC COM 988498101   344,389 2,567 SH   OTR   0 2,567 0
YUM BRANDS INC COM 988498101   935,364 6,972 SH   SOLE   6,972 0 0
ZILLOW GROUP INC CL A 98954M101   3,766,103 53,156 SH   OTR   0 53,156 0
ZSCALER INC COM 98980G102   2,980,734 16,522 SH   OTR   0 16,522 0