The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,857,434 | 21,009 | SH | SOLE | 19,519 | 0 | 1,490 | ||
AbbVie Inc. | COM | 00287y109 | 356,947 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Accenture plc | COM | g1151c101 | 637,532 | 2,133 | SH | SOLE | 1,933 | 0 | 200 | ||
Adobe Inc. | COM | 00724f101 | 9,633,312 | 24,900 | SH | OTR | 02 | 24,900 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 40,798,933 | 287,519 | SH | SOLE | 107,604 | 0 | 179,915 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 6,523,143 | 45,970 | SH | OTR | 01 | 45,970 | 0 | 0 | |
Advanced Micro Devices, Inc. | COM | 007903107 | 37,248,750 | 262,500 | SH | OTR | 02 | 262,500 | 0 | 0 | |
Airbnb, Inc. | COM | 009066101 | 29,587,106 | 223,569 | SH | SOLE | 100,714 | 0 | 122,855 | ||
Airbnb, Inc. | COM | 009066101 | 5,293,600 | 40,000 | SH | OTR | 01 | 40,000 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079k305 | 726,068 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 1,443,068 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 111,418,659 | 628,100 | SH | OTR | 02 | 628,100 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 160,204,049 | 730,225 | SH | SOLE | 379,528 | 0 | 350,697 | ||
Amazon.com, Inc. | COM | 023135106 | 26,326,800 | 120,000 | SH | OTR | 01 | 120,000 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 58,226,106 | 265,400 | SH | OTR | 02 | 265,400 | 0 | 0 | |
American Express Company | COM | 025816109 | 542,266 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,751,335 | 9,854 | SH | SOLE | 9,421 | 0 | 433 | ||
Amphenol Corporation | COM | 032095101 | 3,534,263 | 35,790 | SH | SOLE | 32,720 | 0 | 3,070 | ||
Amphenol Corporation | COM | 032095101 | 13,825,000 | 140,000 | SH | OTR | 02 | 140,000 | 0 | 0 | |
AppFolio, Inc. | COM | 03783c100 | 4,605,600 | 20,000 | SH | OTR | 02 | 20,000 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 9,009,220 | 43,911 | SH | SOLE | 41,984 | 0 | 1,927 | ||
Apple Inc. | COM | 037833100 | 88,633,440 | 432,000 | SH | OTR | 02 | 432,000 | 0 | 0 | |
Applied Materials, Inc. | COM | 038222105 | 12,814,900 | 70,000 | SH | OTR | 02 | 70,000 | 0 | 0 | |
Ares Management Corporation | COM | 03990b101 | 22,169,361 | 127,999 | SH | SOLE | 64,484 | 0 | 63,515 | ||
Ares Management Corporation | COM | 03990b101 | 3,780,956 | 21,830 | SH | OTR | 01 | 21,830 | 0 | 0 | |
Arista Networks Inc | COM | 040413205 | 25,106,874 | 245,400 | SH | OTR | 02 | 245,400 | 0 | 0 | |
Arm Holdings Plc | COM | 042068205 | 49,991,983 | 309,089 | SH | SOLE | 176,921 | 0 | 132,168 | ||
Arm Holdings Plc | COM | 042068205 | 6,987,168 | 43,200 | SH | OTR | 01 | 43,200 | 0 | 0 | |
Arm Holdings Plc | COM | 042068205 | 20,217,500 | 125,000 | SH | OTR | 02 | 125,000 | 0 | 0 | |
ASML Holding N.V. | COM | n07059210 | 378,256 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ASML Holding N.V. | COM | n07059210 | 10,418,070 | 13,000 | SH | OTR | 02 | 13,000 | 0 | 0 | |
Axon Enterprise, Inc. | COM | 05464c101 | 227,634,312 | 274,941 | SH | SOLE | 140,320 | 0 | 134,621 | ||
Axon Enterprise, Inc. | COM | 05464c101 | 42,390,528 | 51,200 | SH | OTR | 01 | 51,200 | 0 | 0 | |
Axon Enterprise, Inc. | COM | 05464c101 | 54,064,482 | 65,300 | SH | OTR | 02 | 65,300 | 0 | 0 | |
BlackRock, Inc. | COM | 09290d101 | 4,499,184 | 4,288 | SH | SOLE | 4,000 | 0 | 288 | ||
Blackstone Inc. | COM | 09260d107 | 2,468,818 | 16,505 | SH | SOLE | 15,325 | 0 | 1,180 | ||
Bloom Energy Corp | COM | 093712107 | 2,827,344 | 118,200 | SH | SOLE | 75,150 | 0 | 43,050 | ||
Booking Holdings Inc. | COM | 09857l108 | 10,744,829 | 1,856 | SH | SOLE | 1,828 | 0 | 28 | ||
Booking Holdings Inc. | COM | 09857l108 | 6,947,088 | 1,200 | SH | OTR | 02 | 1,200 | 0 | 0 | |
Broadcom Inc. | COM | 11135f101 | 937,210 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Broadcom Inc. | COM | 11135f101 | 85,093,155 | 308,700 | SH | OTR | 02 | 308,700 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133t103 | 545,602 | 2,245 | SH | SOLE | 1,770 | 0 | 475 | ||
Broadridge Financial Solutions | COM | 11133t103 | 5,055,024 | 20,800 | SH | OTR | 02 | 20,800 | 0 | 0 | |
Cadence Design Systems, Inc. | COM | 127387108 | 18,489 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 12,326,000 | 40,000 | SH | OTR | 02 | 40,000 | 0 | 0 | |
Cava Group Inc | COM | 148929102 | 334,814 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 4,454,057 | 19,985 | SH | SOLE | 18,625 | 0 | 1,360 | ||
Cisco Systems, Inc. | COM | 17275r102 | 1,078,512 | 15,545 | SH | SOLE | 13,345 | 0 | 2,200 | ||
Clearwater Analytics Holdings, | COM | 185123106 | 24,671,902 | 1,125,030 | SH | SOLE | 564,051 | 0 | 560,979 | ||
Clearwater Analytics Holdings, | COM | 185123106 | 5,297,192 | 241,550 | SH | OTR | 01 | 241,550 | 0 | 0 | |
Costco Wholesale Corporation | COM | 22160k105 | 8,048,212 | 8,130 | SH | SOLE | 7,830 | 0 | 300 | ||
Credo Technology Group Holding | COM | g25457105 | 8,620,129 | 93,100 | SH | SOLE | 61,150 | 0 | 31,950 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 85,701,198 | 168,269 | SH | SOLE | 76,902 | 0 | 91,367 | ||
CrowdStrike Holdings, Inc. | COM | 22788c105 | 15,788,610 | 31,000 | SH | OTR | 01 | 31,000 | 0 | 0 | |
CrowdStrike Holdings, Inc. | COM | 22788c105 | 32,239,323 | 63,300 | SH | OTR | 02 | 63,300 | 0 | 0 | |
CyberArk Software Ltd. | COM | m2682v108 | 23,093,311 | 56,757 | SH | SOLE | 30,357 | 0 | 26,400 | ||
CyberArk Software Ltd. | COM | m2682v108 | 4,028,112 | 9,900 | SH | OTR | 01 | 9,900 | 0 | 0 | |
D. R. Horton, Inc. | COM | 23331a109 | 201,760 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Datadog, Inc. | COM | 23804l103 | 11,389,169 | 84,785 | SH | SOLE | 55,515 | 0 | 29,270 | ||
Datadog, Inc. | COM | 23804l103 | 16,791,250 | 125,000 | SH | OTR | 02 | 125,000 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,632,253 | 3,210 | SH | SOLE | 2,810 | 0 | 400 | ||
Dell Technologies Inc. | COM | 24703l202 | 1,118,112 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Dell Technologies Inc. | COM | 24703l202 | 12,566,500 | 102,500 | SH | OTR | 02 | 102,500 | 0 | 0 | |
DexCom, Inc. | COM | 252131107 | 43,787,693 | 501,635 | SH | SOLE | 219,945 | 0 | 281,690 | ||
DexCom, Inc. | COM | 252131107 | 10,623,193 | 121,700 | SH | OTR | 01 | 121,700 | 0 | 0 | |
DraftKings Inc. | COM | 26142v105 | 9,199,476 | 214,490 | SH | SOLE | 136,490 | 0 | 78,000 | ||
e.l.f. Beauty, Inc. | COM | 26856l103 | 51,615,920 | 414,786 | SH | SOLE | 204,761 | 0 | 210,025 | ||
e.l.f. Beauty, Inc. | COM | 26856l103 | 10,950,720 | 88,000 | SH | OTR | 01 | 88,000 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 1,533,114 | 5,690 | SH | SOLE | 4,905 | 0 | 785 | ||
Exact Sciences Corporation | COM | 30063p105 | 43,478,239 | 818,183 | SH | SOLE | 340,198 | 0 | 477,985 | ||
Exact Sciences Corporation | COM | 30063p105 | 10,628,000 | 200,000 | SH | OTR | 01 | 200,000 | 0 | 0 | |
HubSpot, Inc. | COM | 443573100 | 15,535,543 | 27,910 | SH | SOLE | 4,995 | 0 | 22,915 | ||
HubSpot, Inc. | COM | 443573100 | 3,896,410 | 7,000 | SH | OTR | 01 | 7,000 | 0 | 0 | |
HubSpot, Inc. | COM | 443573100 | 2,783,150 | 5,000 | SH | OTR | 02 | 5,000 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 4,730,506 | 6,006 | SH | SOLE | 5,626 | 0 | 380 | ||
Intuit Inc. | COM | 461202103 | 15,516,311 | 19,700 | SH | OTR | 02 | 19,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,640,382 | 10,739 | SH | SOLE | 9,815 | 0 | 924 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 8,563,362 | 29,538 | SH | SOLE | 27,808 | 0 | 1,730 | ||
KLA Corporation | COM | 482480100 | 13,436,100 | 15,000 | SH | OTR | 02 | 15,000 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733r102 | 212,305,071 | 81,230 | SH | SOLE | 44,687 | 0 | 36,543 | ||
MercadoLibre, Inc. | COM | 58733r102 | 39,727,176 | 15,200 | SH | OTR | 01 | 15,200 | 0 | 0 | |
MercadoLibre, Inc. | COM | 58733r102 | 39,139,109 | 14,975 | SH | OTR | 02 | 14,975 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303m102 | 122,863,614 | 166,462 | SH | SOLE | 77,684 | 0 | 88,778 | ||
Meta Platforms, Inc. | COM | 30303m102 | 27,420,044 | 37,150 | SH | OTR | 01 | 37,150 | 0 | 0 | |
Meta Platforms, Inc. | COM | 30303m102 | 147,108,718 | 199,310 | SH | OTR | 02 | 199,310 | 0 | 0 | |
Micron Technology, Inc. | COM | 595112103 | 1,361,913 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 36,001,325 | 292,100 | SH | OTR | 02 | 292,100 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 20,158,902 | 40,528 | SH | SOLE | 39,404 | 0 | 1,124 | ||
Microsoft Corporation | COM | 594918104 | 138,727,649 | 278,900 | SH | OTR | 02 | 278,900 | 0 | 0 | |
Mirion Technologies, Inc. | COM | 60471a101 | 219,606 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MongoDB, Inc. | COM | 60937p106 | 6,299,700 | 30,000 | SH | OTR | 02 | 30,000 | 0 | 0 | |
Monolithic Power Systems, Inc. | COM | 609839105 | 8,358,211 | 11,428 | SH | SOLE | 10,613 | 0 | 815 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 22,672,780 | 31,000 | SH | OTR | 02 | 31,000 | 0 | 0 | |
Natera, Inc. | COM | 632307104 | 57,259,234 | 338,932 | SH | SOLE | 161,745 | 0 | 177,187 | ||
Natera, Inc. | COM | 632307104 | 11,327,427 | 67,050 | SH | OTR | 01 | 67,050 | 0 | 0 | |
Nebius Group N.V. | COM | n97284108 | 3,488,557 | 63,050 | SH | SOLE | 41,250 | 0 | 21,800 | ||
Netflix, Inc. | COM | 64110l106 | 136,835,086 | 102,182 | SH | SOLE | 57,069 | 0 | 45,113 | ||
Netflix, Inc. | COM | 64110l106 | 22,162,602 | 16,550 | SH | OTR | 01 | 16,550 | 0 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 1,380,625 | 19,888 | SH | SOLE | 18,588 | 0 | 1,300 | ||
NVIDIA Corporation | COM | 67066g104 | 274,627,377 | 1,738,258 | SH | SOLE | 952,550 | 0 | 785,708 | ||
NVIDIA Corporation | COM | 67066g104 | 49,766,850 | 315,000 | SH | OTR | 01 | 315,000 | 0 | 0 | |
NVIDIA Corporation | COM | 67066g104 | 146,451,990 | 926,970 | SH | OTR | 02 | 926,970 | 0 | 0 | |
NXP Semiconductors N.V. | COM | n6596x109 | 2,381,541 | 10,900 | SH | OTR | 02 | 10,900 | 0 | 0 | |
Oddity Tech Ltd | COM | m7518j104 | 283,013 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
On Holding AG | COM | h5919c104 | 24,397,191 | 468,726 | SH | SOLE | 215,996 | 0 | 252,730 | ||
On Holding AG | COM | h5919c104 | 8,536,200 | 164,000 | SH | OTR | 01 | 164,000 | 0 | 0 | |
Oracle Corporation | COM | 68389x105 | 3,041,143 | 13,910 | SH | SOLE | 13,085 | 0 | 825 | ||
Oracle Corporation | COM | 68389x105 | 32,794,500 | 150,000 | SH | OTR | 02 | 150,000 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 2,247,694 | 23,645 | SH | SOLE | 22,108 | 0 | 1,537 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 48,849,205 | 238,708 | SH | SOLE | 119,476 | 0 | 119,232 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 10,743,600 | 52,500 | SH | OTR | 01 | 52,500 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 24,188,448 | 118,200 | SH | OTR | 02 | 118,200 | 0 | 0 | |
Palomar Holdings, Inc. | COM | 69753m105 | 223,663 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Paychex, Inc. | COM | 704326107 | 3,285,941 | 22,590 | SH | SOLE | 21,665 | 0 | 925 | ||
Pinterest, Inc. | COM | 72352l106 | 10,435,081 | 290,995 | SH | SOLE | 187,705 | 0 | 103,290 | ||
Pinterest, Inc. | COM | 72352l106 | 4,859,030 | 135,500 | SH | OTR | 02 | 135,500 | 0 | 0 | |
QUALCOMM Incorporated | COM | 747525103 | 3,939,615 | 24,737 | SH | SOLE | 23,762 | 0 | 975 | ||
QUALCOMM Incorporated | COM | 747525103 | 12,804,504 | 80,400 | SH | OTR | 02 | 80,400 | 0 | 0 | |
Quanta Services, Inc. | COM | 74762e102 | 36,996,477 | 97,854 | SH | SOLE | 44,589 | 0 | 53,265 | ||
Quanta Services, Inc. | COM | 74762e102 | 5,104,080 | 13,500 | SH | OTR | 01 | 13,500 | 0 | 0 | |
Quest Diagnostics Incorporated | COM | 74834l100 | 727,502 | 4,050 | SH | SOLE | 3,520 | 0 | 530 | ||
Repligen Corporation | COM | 759916109 | 8,210,946 | 66,015 | SH | SOLE | 11,040 | 0 | 54,975 | ||
Repligen Corporation | COM | 759916109 | 2,487,600 | 20,000 | SH | OTR | 01 | 20,000 | 0 | 0 | |
Rivian Automotive, Inc. | COM | 76954a103 | 3,138,972 | 228,455 | SH | SOLE | 141,155 | 0 | 87,300 | ||
Rocket Lab Corp | COM | 773121108 | 32,908,610 | 920,006 | SH | SOLE | 473,231 | 0 | 446,775 | ||
Rocket Lab Corp | COM | 773121108 | 5,807,260 | 162,350 | SH | OTR | 01 | 162,350 | 0 | 0 | |
Salesforce, Inc. | COM | 79466l302 | 4,744,806 | 17,400 | SH | OTR | 02 | 17,400 | 0 | 0 | |
Samsara Inc. | COM | 79589l106 | 29,210,106 | 734,291 | SH | SOLE | 351,806 | 0 | 382,485 | ||
Samsara Inc. | COM | 79589l106 | 4,904,874 | 123,300 | SH | OTR | 01 | 123,300 | 0 | 0 | |
Samsara Inc. | COM | 79589l106 | 3,866,616 | 97,200 | SH | OTR | 02 | 97,200 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762p102 | 87,648,058 | 85,254 | SH | SOLE | 45,089 | 0 | 40,165 | ||
ServiceNow, Inc. | COM | 81762p102 | 17,734,380 | 17,250 | SH | OTR | 01 | 17,250 | 0 | 0 | |
ServiceNow, Inc. | COM | 81762p102 | 46,983,256 | 45,700 | SH | OTR | 02 | 45,700 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 171,709,922 | 1,488,599 | SH | SOLE | 789,884 | 0 | 698,715 | ||
Shopify Inc. | COM | 82509l107 | 32,805,540 | 284,400 | SH | OTR | 01 | 284,400 | 0 | 0 | |
Shopify Inc. | COM | 82509l107 | 62,058,300 | 538,000 | SH | OTR | 02 | 538,000 | 0 | 0 | |
Snowflake Inc. | COM | 833445109 | 56,881,973 | 254,198 | SH | SOLE | 129,923 | 0 | 124,275 | ||
Snowflake Inc. | COM | 833445109 | 10,427,682 | 46,600 | SH | OTR | 01 | 46,600 | 0 | 0 | |
Sportradar Group Ag | COM | h8088l103 | 6,419,088 | 228,600 | SH | OTR | 02 | 228,600 | 0 | 0 | |
Spotify Technology S.A. | COM | l8681t102 | 86,765,110 | 113,073 | SH | SOLE | 63,808 | 0 | 49,265 | ||
Spotify Technology S.A. | COM | l8681t102 | 15,473,411 | 20,165 | SH | OTR | 01 | 20,165 | 0 | 0 | |
Spotify Technology S.A. | COM | l8681t102 | 15,346,800 | 20,000 | SH | OTR | 02 | 20,000 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 1,027,356 | 11,212 | SH | SOLE | 10,242 | 0 | 970 | ||
Symbotic Inc. | COM | 87151x101 | 5,506,832 | 141,746 | SH | SOLE | 90,946 | 0 | 50,800 | ||
Tesla, Inc. | COM | 88160r101 | 214,094,405 | 673,973 | SH | SOLE | 379,283 | 0 | 294,690 | ||
Tesla, Inc. | COM | 88160r101 | 39,485,138 | 124,300 | SH | OTR | 01 | 124,300 | 0 | 0 | |
Tesla, Inc. | COM | 88160r101 | 52,509,198 | 165,300 | SH | OTR | 02 | 165,300 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 4,044,772 | 11,032 | SH | SOLE | 10,475 | 0 | 557 | ||
The Progressive Corporation | COM | 743315103 | 4,776,794 | 17,900 | SH | SOLE | 16,475 | 0 | 1,425 | ||
The Trade Desk, Inc. | COM | 88339j105 | 110,763,407 | 1,538,594 | SH | SOLE | 763,182 | 0 | 775,412 | ||
The Trade Desk, Inc. | COM | 88339j105 | 20,711,523 | 287,700 | SH | OTR | 01 | 287,700 | 0 | 0 | |
The Trade Desk, Inc. | COM | 88339j105 | 24,649,376 | 342,400 | SH | OTR | 02 | 342,400 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 720,250 | 5,808 | SH | SOLE | 4,475 | 0 | 1,333 | ||
Toast, Inc. | COM | 888787108 | 63,847,019 | 1,441,567 | SH | SOLE | 736,642 | 0 | 704,925 | ||
Toast, Inc. | COM | 888787108 | 11,940,584 | 269,600 | SH | OTR | 01 | 269,600 | 0 | 0 | |
Toast, Inc. | COM | 888787108 | 19,709,050 | 445,000 | SH | OTR | 02 | 445,000 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 987,063 | 18,705 | SH | SOLE | 17,455 | 0 | 1,250 | ||
TransMedics Group, Inc. | COM | 89377m109 | 13,565,616 | 101,228 | SH | SOLE | 45,763 | 0 | 55,465 | ||
TransMedics Group, Inc. | COM | 89377m109 | 2,720,403 | 20,300 | SH | OTR | 01 | 20,300 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353t100 | 111,543,620 | 1,195,537 | SH | SOLE | 584,974 | 0 | 610,563 | ||
Uber Technologies, Inc. | COM | 90353t100 | 18,660,000 | 200,000 | SH | OTR | 01 | 200,000 | 0 | 0 | |
Uber Technologies, Inc. | COM | 90353t100 | 10,580,220 | 113,400 | SH | OTR | 02 | 113,400 | 0 | 0 | |
Veeva Systems Inc. | COM | 922475108 | 47,975,460 | 166,593 | SH | SOLE | 77,555 | 0 | 89,038 | ||
Veeva Systems Inc. | COM | 922475108 | 11,044,033 | 38,350 | SH | OTR | 01 | 38,350 | 0 | 0 | |
Vertiv Holdings Co | COM | 92537n108 | 11,556,900 | 90,000 | SH | OTR | 02 | 90,000 | 0 | 0 | |
Visa Inc. | COM | 92826c839 | 6,929,866 | 19,518 | SH | SOLE | 18,443 | 0 | 1,075 | ||
Visa Inc. | COM | 92826c839 | 355,050 | 1,000 | SH | OTR | 02 | 1,000 | 0 | 0 | |
Waste Management, Inc. | COM | 94106l109 | 2,157,773 | 9,430 | SH | SOLE | 9,065 | 0 | 365 | ||
Wingstop Inc. | COM | 974155103 | 45,542,712 | 135,246 | SH | SOLE | 72,318 | 0 | 62,928 | ||
Wingstop Inc. | COM | 974155103 | 10,102,200 | 30,000 | SH | OTR | 01 | 30,000 | 0 | 0 | |
Xometry, Inc. | COM | 98423f109 | 265,252 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 49,353,317 | 704,544 | SH | SOLE | 348,919 | 0 | 355,625 | ||
Zillow Group, Inc. Class C | COM | 98954m200 | 8,406,000 | 120,000 | SH | OTR | 01 | 120,000 | 0 | 0 | |
Zoetis Inc. | COM | 98978v103 | 2,523,271 | 16,180 | SH | SOLE | 15,260 | 0 | 920 | ||
iShares MSCI KLD 400 Social | COM | 464288570 | 705,672 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Spdr Dow Jones Industrial Avrg | COM | 78467x109 | 286,423 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 2,907,162 | 4,705 | SH | SOLE | 3,920 | 0 | 785 |