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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 204,306 1,342 SH SOLE 1,342 0 0
ABBOTT LABS COM 002824100 226,185 1,663 SH SOLE 1,663 0 0
ABBVIE INC COM 00287Y109 749,348 4,037 SH SOLE 4,037 0 0
AFLAC INC COM 001055102 259,643 2,462 SH SOLE 2,462 0 0
AIR PRODS & CHEMS INC COM 009158106 78,131 277 SH SOLE 277 0 0
ALLSTATE CORP COM 020002101 13,689 68 SH SOLE 68 0 0
ALLY FINL INC COM 02005N100 1,446,214 37,130 SH OTR 0 37,130 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,308,863 19,347 SH OTR 0 19,347 0
ALPHABET INC CAP STK CL A 02079K305 88,059,488 499,685 SH OTR 0 499,685 0
ALPHABET INC CAP STK CL C 02079K107 3,851,669 21,713 SH OTR 0 21,713 0
ALPHABET INC CAP STK CL A 02079K305 12,007,431 68,135 SH SOLE 68,135 0 0
ALPHABET INC CAP STK CL C 02079K107 3,222,999 18,169 SH SOLE 18,169 0 0
ALTRIA GROUP INC COM 02209S103 349,787 5,966 SH SOLE 5,966 0 0
AMAZON COM INC COM 023135106 125,487,570 571,984 SH OTR 0 571,984 0
AMAZON COM INC COM 023135106 18,170,977 82,825 SH SOLE 82,825 0 0
AMCOR PLC ORD G0250X107 110,445 12,018 SH SOLE 12,018 0 0
AMEREN CORP COM 023608102 20,553 214 SH SOLE 214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,551 439 SH SOLE 439 0 0
AMERICAN EXPRESS CO COM 025816109 3,425,845 10,740 SH OTR 0 10,740 0
AMERICAN EXPRESS CO COM 025816109 4,007,346 12,563 SH SOLE 12,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,917 665 SH SOLE 665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,430 382 SH SOLE 382 0 0
AMERIPRISE FINL INC COM 03076C106 81,127 152 SH SOLE 152 0 0
AMETEK INC COM 031100100 3,382,504 18,692 SH OTR 0 18,692 0
AMGEN INC COM 031162100 347,616 1,245 SH SOLE 1,245 0 0
ANALOG DEVICES INC COM 032654105 3,687,882 15,494 SH OTR 0 15,494 0
ANALOG DEVICES INC COM 032654105 415,583 1,746 SH SOLE 1,746 0 0
APA CORPORATION COM 03743Q108 4,170 228 SH SOLE 228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,871,490 27,289 SH OTR 0 27,289 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,271,622 16,012 SH SOLE 16,012 0 0
APPLE INC COM 037833100 143,971,892 701,720 SH OTR 0 701,720 0
APPLE INC COM 037833100 26,879,937 131,013 SH SOLE 131,013 0 0
APPLIED MATLS INC COM 038222105 23,626,648 129,058 SH OTR 0 129,058 0
APPLIED MATLS INC COM 038222105 1,868,595 10,207 SH SOLE 10,207 0 0
APPLOVIN CORP COM CL A 03831W108 3,678,991 10,509 SH OTR 0 10,509 0
APPLOVIN CORP COM CL A 03831W108 1,236,833 3,533 SH SOLE 3,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,512 616 SH SOLE 616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,628,884 38,273 SH OTR 0 38,273 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,733,705 91,095 SH OTR 0 91,095 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 678,661 4,196 SH SOLE 4,196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,531,470 16,885 SH OTR 0 16,885 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 452,785 565 SH SOLE 565 0 0
AT&T INC COM 00206R102 632,310 21,849 SH SOLE 21,849 0 0
AUTODESK INC COM 052769106 31,731,235 102,501 SH OTR 0 102,501 0
AUTODESK INC COM 052769106 1,512,559 4,886 SH SOLE 4,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,239 338 SH SOLE 338 0 0
AVALONBAY CMNTYS INC COM 053484101 76,313 375 SH SOLE 375 0 0
AVERY DENNISON CORP COM 053611109 64,573 368 SH SOLE 368 0 0
AXON ENTERPRISE INC COM 05464C101 10,942,055 13,216 SH OTR 0 13,216 0
BANK AMERICA CORP COM 060505104 1,074,448 22,706 SH OTR 0 22,706 0
BANK AMERICA CORP COM 060505104 3,736,103 78,954 SH SOLE 78,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 70,519 774 SH SOLE 774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,473 283 SH SOLE 283 0 0
BEST BUY INC COM 086516101 59,746 890 SH SOLE 890 0 0
BLACKROCK INC COM 09290D101 124,861 119 SH SOLE 119 0 0
BLACKSTONE INC COM 09260D107 47,118 315 SH SOLE 315 0 0
BOEING CO COM 097023105 189,415 904 SH SOLE 904 0 0
BOOKING HOLDINGS INC COM 09857L108 3,508,279 606 SH OTR 0 606 0
BOOKING HOLDINGS INC COM 09857L108 2,390,956 413 SH SOLE 413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 581,303 5,412 SH OTR 0 5,412 0
BOSTON SCIENTIFIC CORP COM 101137107 356,601 3,320 SH SOLE 3,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 837,664 18,096 SH OTR 0 18,096 0
BRISTOL-MYERS SQUIBB CO COM 110122108 754,296 16,295 SH SOLE 16,295 0 0
BROADCOM INC COM 11135F101 65,112,113 236,213 SH OTR 0 236,213 0
BROADCOM INC COM 11135F101 10,149,709 36,821 SH SOLE 36,821 0 0
BURLINGTON STORES INC COM 122017106 3,226,019 13,867 SH OTR 0 13,867 0
BXP INC COM 101121101 41,427 614 SH SOLE 614 0 0
CAPITAL ONE FINL CORP COM 14040H105 531,049 2,496 SH OTR 0 2,496 0
CAPITAL ONE FINL CORP COM 14040H105 1,141,670 5,366 SH SOLE 5,366 0 0
CARDINAL HEALTH INC COM 14149Y108 157,752 939 SH SOLE 939 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,545 944 SH SOLE 944 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,340,939 8,470 SH OTR 0 8,470 0
CARVANA CO CL A 146869102 4,136,858 12,277 SH OTR 0 12,277 0
CATERPILLAR INC COM 149123101 417,714 1,076 SH SOLE 1,076 0 0
CENCORA INC COM 03073E105 10,797,599 36,010 SH OTR 0 36,010 0
CENTERPOINT ENERGY INC COM 15189T107 78,771 2,144 SH SOLE 2,144 0 0
CHEVRON CORP NEW COM 166764100 374,442 2,615 SH SOLE 2,615 0 0
CHEWY INC CL A 16679L109 2,086,292 48,951 SH OTR 0 48,951 0
CHUBB LIMITED COM H1467J104 901,319 3,111 SH OTR 0 3,111 0
CHUBB LIMITED COM H1467J104 2,416,555 8,341 SH SOLE 8,341 0 0
CINTAS CORP COM 172908105 909,310 4,080 SH OTR 0 4,080 0
CINTAS CORP COM 172908105 2,472,297 11,093 SH SOLE 11,093 0 0
CISCO SYS INC COM 17275R102 606,104 8,736 SH SOLE 8,736 0 0
CITIGROUP INC COM NEW 172967424 247,359 2,906 SH SOLE 2,906 0 0
CLOUDFLARE INC CL A COM 18915M107 11,734,721 59,923 SH OTR 0 59,923 0
CLOUDFLARE INC CL A COM 18915M107 1,320,482 6,743 SH SOLE 6,743 0 0
CME GROUP INC COM 12572Q105 95,640 347 SH SOLE 347 0 0
COCA COLA CO COM 191216100 368,537 5,209 SH SOLE 5,209 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,585,058 15,935 SH OTR 0 15,935 0
COINBASE GLOBAL INC COM CL A 19260Q107 52,574 150 SH SOLE 150 0 0
COLGATE PALMOLIVE CO COM 194162103 77,538 853 SH SOLE 853 0 0
COMCAST CORP NEW CL A 20030N101 108,426 3,038 SH SOLE 3,038 0 0
CONOCOPHILLIPS COM 20825C104 89,650 999 SH SOLE 999 0 0
CONSTELLATION ENERGY CORP COM 21037T109 66,811 207 SH SOLE 207 0 0
CORNING INC COM 219350105 154,352 2,935 SH SOLE 2,935 0 0
CORTEVA INC COM 22052L104 556,888 7,472 SH OTR 0 7,472 0
CORTEVA INC COM 22052L104 1,272,525 17,074 SH SOLE 17,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,916,711 6,987 SH OTR 0 6,987 0
COSTCO WHSL CORP NEW COM 22160K105 7,666,095 7,744 SH SOLE 7,744 0 0
COUPANG INC CL A 22266T109 5,874,137 196,066 SH OTR 0 196,066 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,711,523 19,068 SH OTR 0 19,068 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,132,705 2,224 SH SOLE 2,224 0 0
CROWN CASTLE INC COM 22822V101 100,059 974 SH SOLE 974 0 0
CSX CORP COM 126408103 71,753 2,199 SH SOLE 2,199 0 0
CUMMINS INC COM 231021106 115,935 354 SH SOLE 354 0 0
CVS HEALTH CORP COM 126650100 80,638 1,169 SH SOLE 1,169 0 0
DARDEN RESTAURANTS INC COM 237194105 159,772 733 SH SOLE 733 0 0
DATADOG INC CL A COM 23804L103 6,489,617 48,311 SH OTR 0 48,311 0
DECKERS OUTDOOR CORP COM 243537107 2,078,510 20,166 SH OTR 0 20,166 0
DEERE & CO COM 244199105 1,301,226 2,559 SH OTR 0 2,559 0
DEERE & CO COM 244199105 950,368 1,869 SH SOLE 1,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,328 820 SH SOLE 820 0 0
DEXCOM INC COM 252131107 5,010,970 57,406 SH OTR 0 57,406 0
DIAMONDBACK ENERGY INC COM 25278X109 3,171,329 23,081 SH OTR 0 23,081 0
DOCUSIGN INC COM 256163106 41,671 535 SH SOLE 535 0 0
DOMINION ENERGY INC COM 25746U109 89,923 1,591 SH SOLE 1,591 0 0
DOW INC COM 260557103 79,122 2,988 SH SOLE 2,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,608,039 130,754 SH OTR 0 130,754 0
DRAFTKINGS INC NEW COM CL A 26142V105 815,811 19,021 SH SOLE 19,021 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222,548 1,886 SH SOLE 1,886 0 0
DUOLINGO INC CL A COM 26603R106 2,568,775 6,265 SH OTR 0 6,265 0
DUPONT DE NEMOURS INC COM 26614N102 40,331 588 SH SOLE 588 0 0
EATON CORP PLC SHS G29183103 2,449,308 6,861 SH OTR 0 6,861 0
EATON CORP PLC SHS G29183103 3,641,655 10,201 SH SOLE 10,201 0 0
EDISON INTL COM 281020107 28,380 550 SH SOLE 550 0 0
ELEVANCE HEALTH INC COM 036752103 99,963 257 SH SOLE 257 0 0
ELI LILLY & CO COM 532457108 67,516,652 86,612 SH OTR 0 86,612 0
ELI LILLY & CO COM 532457108 5,968,082 7,656 SH SOLE 7,656 0 0
EMERSON ELEC CO COM 291011104 1,087,706 8,158 SH OTR 0 8,158 0
EMERSON ELEC CO COM 291011104 863,978 6,480 SH SOLE 6,480 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,412,500 19,673 SH OTR 0 19,673 0
ENTEGRIS INC COM 29362U104 3,378,832 41,895 SH OTR 0 41,895 0
ENTERGY CORP NEW COM 29364G103 131,330 1,580 SH SOLE 1,580 0 0
EOG RES INC COM 26875P101 63,154 528 SH SOLE 528 0 0
EQUIFAX INC COM 294429105 281,676 1,086 SH OTR 0 1,086 0
EQUIFAX INC COM 294429105 681,365 2,627 SH SOLE 2,627 0 0
EQUINIX INC COM 29444U700 47,728 60 SH SOLE 60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,989 311 SH SOLE 311 0 0
EXELON CORP COM 30161N101 27,007 622 SH SOLE 622 0 0
EXPAND ENERGY CORPORATION COM 165167735 248,381 2,124 SH OTR 0 2,124 0
EXPAND ENERGY CORPORATION COM 165167735 600,604 5,136 SH SOLE 5,136 0 0
EXXON MOBIL CORP COM 30231G102 468,391 4,345 SH SOLE 4,345 0 0
FABRINET SHS G3323L100 2,769,108 9,397 SH OTR 0 9,397 0
FAIR ISAAC CORP COM 303250104 58,549,559 32,030 SH OTR 0 32,030 0
FAIR ISAAC CORP COM 303250104 1,776,777 972 SH SOLE 972 0 0
FEDEX CORP COM 31428X106 21,822 96 SH SOLE 96 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,340,193 19,932 SH OTR 0 19,932 0
FERRARI N V COM N3167Y103 3,347,828 6,822 SH OTR 0 6,822 0
FIFTH THIRD BANCORP COM 316773100 4,953,450 120,434 SH OTR 0 120,434 0
FORD MTR CO COM 345370860 122,920 11,329 SH SOLE 11,329 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,903,333 18,441 SH OTR 0 18,441 0
GE AEROSPACE COM NEW 369604301 60,628,987 235,553 SH OTR 0 235,553 0
GE AEROSPACE COM NEW 369604301 2,523,966 9,806 SH SOLE 9,806 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 428,421 5,784 SH OTR 0 5,784 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,143,419 15,437 SH SOLE 15,437 0 0
GE VERNOVA INC COM 36828A101 40,812,281 77,128 SH OTR 0 77,128 0
GE VERNOVA INC COM 36828A101 1,570,517 2,968 SH SOLE 2,968 0 0
GENERAL DYNAMICS CORP COM 369550108 79,915 274 SH SOLE 274 0 0
GENERAL MLS INC COM 370334104 38,754 748 SH SOLE 748 0 0
GENERAL MTRS CO COM 37045V100 66,532 1,352 SH SOLE 1,352 0 0
GENUINE PARTS CO COM 372460105 83,583 689 SH SOLE 689 0 0
GILEAD SCIENCES INC COM 375558103 156,438 1,411 SH SOLE 1,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 227,188 321 SH SOLE 321 0 0
HALLIBURTON CO COM 406216101 17,099 839 SH SOLE 839 0 0
HASBRO INC COM 418056107 65,626 889 SH SOLE 889 0 0
HCA HEALTHCARE INC COM 40412C101 586,909 1,532 SH OTR 0 1,532 0
HCA HEALTHCARE INC COM 40412C101 1,628,175 4,250 SH SOLE 4,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78,427 4,479 SH SOLE 4,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79,326 3,879 SH SOLE 3,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,923,988 33,506 SH OTR 0 33,506 0
HOME DEPOT INC COM 437076102 625,854 1,707 SH OTR 0 1,707 0
HOME DEPOT INC COM 437076102 2,547,415 6,948 SH SOLE 6,948 0 0
HONEYWELL INTL INC COM 438516106 24,175,971 103,813 SH OTR 0 103,813 0
HONEYWELL INTL INC COM 438516106 1,554,707 6,676 SH SOLE 6,676 0 0
HOWMET AEROSPACE INC COM 443201108 10,646,450 57,199 SH OTR 0 57,199 0
HOWMET AEROSPACE INC COM 443201108 1,089,047 5,851 SH SOLE 5,851 0 0
HP INC COM 40434L105 169,386 6,925 SH SOLE 6,925 0 0
HUBSPOT INC COM 443573100 5,794,518 10,410 SH OTR 0 10,410 0
HUBSPOT INC COM 443573100 477,032 857 SH SOLE 857 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53,917 3,217 SH SOLE 3,217 0 0
IDEXX LABS INC COM 45168D104 6,526,185 12,168 SH OTR 0 12,168 0
ILLINOIS TOOL WKS INC COM 452308109 75,164 304 SH SOLE 304 0 0
INSULET CORP COM 45784P101 3,596,104 11,446 SH OTR 0 11,446 0
INSULET CORP COM 45784P101 409,377 1,303 SH SOLE 1,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74,122 404 SH SOLE 404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,080,074 3,664 SH OTR 0 3,664 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,018,842 10,241 SH SOLE 10,241 0 0
INTERNATIONAL PAPER CO COM 460146103 167,183 3,570 SH SOLE 3,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100 51,849 2,118 SH SOLE 2,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,780,244 82,406 SH OTR 0 82,406 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,403,502 4,423 SH SOLE 4,423 0 0
INVESCO LTD SHS G491BT108 41,775 2,649 SH SOLE 2,649 0 0
IRON MTN INC DEL COM 46284V101 132,520 1,292 SH SOLE 1,292 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 184,781 2,753 SH SOLE 2,753 0 0
JABIL INC COM 466313103 4,460,363 20,451 SH OTR 0 20,451 0
JOHNSON & JOHNSON COM 478160104 377,445 2,471 SH SOLE 2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 83,017 786 SH SOLE 786 0 0
JONES LANG LASALLE INC COM 48020Q107 3,274,496 12,802 SH OTR 0 12,802 0
JPMORGAN CHASE & CO. COM 46625H100 1,690,755 5,832 SH OTR 0 5,832 0
JPMORGAN CHASE & CO. COM 46625H100 5,838,787 20,140 SH SOLE 20,140 0 0
KEYCORP COM 493267108 22,489 1,291 SH SOLE 1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 141,179 4,802 SH SOLE 4,802 0 0
KKR & CO INC COM 48251W104 1,351,053 10,156 SH OTR 0 10,156 0
KKR & CO INC COM 48251W104 49,886 375 SH SOLE 375 0 0
KLA CORP COM NEW 482480100 379,794 424 SH SOLE 424 0 0
KRAFT HEINZ CO COM 500754106 106,069 4,108 SH SOLE 4,108 0 0
LAM RESEARCH CORP COM NEW 512807306 6,048,902 62,142 SH OTR 0 62,142 0
LAS VEGAS SANDS CORP COM 517834107 15,812,317 363,418 SH OTR 0 363,418 0
LAS VEGAS SANDS CORP COM 517834107 502,758 11,555 SH SOLE 11,555 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 285,465 5,827 SH OTR 0 5,827 0
LATTICE SEMICONDUCTOR CORP COM 518415104 167,889 3,427 SH SOLE 3,427 0 0
LINDE PLC SHS G54950103 46,918 100 SH SOLE 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,219,009 34,499 SH OTR 0 34,499 0
LOCKHEED MARTIN CORP COM 539830109 128,290 277 SH SOLE 277 0 0
LOWES COS INC COM 548661107 43,265 195 SH SOLE 195 0 0
LPL FINL HLDGS INC COM 50212V100 5,887,404 15,701 SH OTR 0 15,701 0
LULULEMON ATHLETICA INC COM 550021109 497,017 2,092 SH OTR 0 2,092 0
LULULEMON ATHLETICA INC COM 550021109 302,202 1,272 SH SOLE 1,272 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103,454 1,788 SH SOLE 1,788 0 0
M & T BK CORP COM 55261F104 433,762 2,236 SH OTR 0 2,236 0
M & T BK CORP COM 55261F104 1,121,068 5,779 SH SOLE 5,779 0 0
MARATHON PETE CORP COM 56585A102 82,391 496 SH SOLE 496 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,151 125 SH SOLE 125 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,273 358 SH SOLE 358 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,967,508 25,420 SH OTR 0 25,420 0
MASTERCARD INCORPORATED CL A 57636Q104 6,513,447 11,591 SH OTR 0 11,591 0
MASTERCARD INCORPORATED CL A 57636Q104 6,279,680 11,175 SH SOLE 11,175 0 0
MCDONALDS CORP COM 580135101 879,432 3,010 SH OTR 0 3,010 0
MCDONALDS CORP COM 580135101 2,943,905 10,076 SH SOLE 10,076 0 0
MCKESSON CORP COM 58155Q103 1,712,507 2,337 SH OTR 0 2,337 0
MCKESSON CORP COM 58155Q103 4,438,448 6,057 SH SOLE 6,057 0 0
MEDTRONIC PLC SHS G5960L103 168,412 1,932 SH SOLE 1,932 0 0
MERCADOLIBRE INC COM 58733R102 26,293,118 10,060 SH OTR 0 10,060 0
MERCADOLIBRE INC COM 58733R102 1,254,542 480 SH SOLE 480 0 0
MERCK & CO INC COM 58933Y105 529,897 6,694 SH OTR 0 6,694 0
MERCK & CO INC COM 58933Y105 1,621,197 20,480 SH SOLE 20,480 0 0
META PLATFORMS INC CL A 30303M102 114,406,164 155,003 SH OTR 0 155,003 0
META PLATFORMS INC CL A 30303M102 9,397,362 12,732 SH SOLE 12,732 0 0
METLIFE INC COM 59156R108 128,109 1,593 SH SOLE 1,593 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,912,131 2,479 SH OTR 0 2,479 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,806,454 54,092 SH OTR 0 54,092 0
MICROCHIP TECHNOLOGY INC. COM 595017104 177,192 2,518 SH SOLE 2,518 0 0
MICROSOFT CORP COM 594918104 256,975,436 516,627 SH OTR 0 516,627 0
MICROSOFT CORP COM 594918104 37,712,134 75,817 SH SOLE 75,817 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 55,304 1,150 SH SOLE 1,150 0 0
MONDELEZ INTL INC CL A 609207105 92,258 1,368 SH SOLE 1,368 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,519,642 13,016 SH OTR 0 13,016 0
MOODYS CORP COM 615369105 78,750 157 SH SOLE 157 0 0
MORGAN STANLEY COM NEW 617446448 191,147 1,357 SH SOLE 1,357 0 0
MSCI INC COM 55354G100 7,845,394 13,603 SH OTR 0 13,603 0
NATERA INC COM 632307104 1,446,126 8,560 SH OTR 0 8,560 0
NATERA INC COM 632307104 820,711 4,858 SH SOLE 4,858 0 0
NETFLIX INC COM 64110L106 73,228,985 54,684 SH OTR 0 54,684 0
NETFLIX INC COM 64110L106 7,405,389 5,530 SH SOLE 5,530 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,744,190 21,833 SH OTR 0 21,833 0
NEWMONT CORP COM 651639106 85,934 1,475 SH SOLE 1,475 0 0
NEXTERA ENERGY INC COM 65339F101 134,952 1,944 SH SOLE 1,944 0 0
NIKE INC CL B 654106103 74,450 1,048 SH SOLE 1,048 0 0
NORFOLK SOUTHN CORP COM 655844108 70,392 275 SH SOLE 275 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,499 49 SH SOLE 49 0 0
NRG ENERGY INC COM NEW 629377508 4,922,419 30,654 SH OTR 0 30,654 0
NVIDIA CORPORATION COM 67066G104 299,738,944 1,897,202 SH OTR 0 1,897,202 0
NVIDIA CORPORATION COM 67066G104 36,101,979 228,508 SH SOLE 228,508 0 0
OCCIDENTAL PETE CORP COM 674599105 108,680 2,587 SH OTR 0 2,587 0
OCCIDENTAL PETE CORP COM 674599105 361,874 8,614 SH SOLE 8,614 0 0
OMNICOM GROUP INC COM 681919106 58,128 808 SH SOLE 808 0 0
ONEOK INC NEW COM 682680103 77,793 953 SH SOLE 953 0 0
ONTO INNOVATION INC COM 683344105 300,670 2,979 SH OTR 0 2,979 0
ONTO INNOVATION INC COM 683344105 190,657 1,889 SH SOLE 1,889 0 0
ORACLE CORP COM 68389X105 1,213,834 5,552 SH OTR 0 5,552 0
ORACLE CORP COM 68389X105 3,834,114 17,537 SH SOLE 17,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,099,578 23,295 SH OTR 0 23,295 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,514,184 16,800 SH SOLE 16,800 0 0
PACCAR INC COM 693718108 37,739 397 SH SOLE 397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,262,573 97,290 SH OTR 0 97,290 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,082,152 15,274 SH SOLE 15,274 0 0
PARKER-HANNIFIN CORP COM 701094104 413,494 592 SH OTR 0 592 0
PARKER-HANNIFIN CORP COM 701094104 866,801 1,241 SH SOLE 1,241 0 0
PAYCHEX INC COM 704326107 306,630 2,108 SH SOLE 2,108 0 0
PEPSICO INC COM 713448108 151,318 1,146 SH SOLE 1,146 0 0
PFIZER INC COM 717081103 241,939 9,981 SH SOLE 9,981 0 0
PHILIP MORRIS INTL INC COM 718172109 585,002 3,212 SH SOLE 3,212 0 0
PHILLIPS 66 COM 718546104 22,190 186 SH SOLE 186 0 0
PINNACLE WEST CAP CORP COM 723484101 161,762 1,808 SH SOLE 1,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,330 447 SH SOLE 447 0 0
PPG INDS INC COM 693506107 27,869 245 SH SOLE 245 0 0
PPL CORP COM 69351T106 111,363 3,286 SH SOLE 3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,767 381 SH SOLE 381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 138,764 1,747 SH SOLE 1,747 0 0
PROCTER AND GAMBLE CO COM 742718109 400,371 2,513 SH SOLE 2,513 0 0
PROGRESSIVE CORP COM 743315103 809,386 3,033 SH OTR 0 3,033 0
PROGRESSIVE CORP COM 743315103 1,865,618 6,991 SH SOLE 6,991 0 0
PROLOGIS INC. COM 74340W103 107,748 1,025 SH SOLE 1,025 0 0
PRUDENTIAL FINL INC COM 744320102 197,475 1,838 SH SOLE 1,838 0 0
PUBLIC STORAGE OPER CO COM 74460D109 121,476 414 SH SOLE 414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76,604 910 SH SOLE 910 0 0
QUALCOMM INC COM 747525103 1,591,963 9,996 SH OTR 0 9,996 0
QUALCOMM INC COM 747525103 999,038 6,273 SH SOLE 6,273 0 0
QUANTA SVCS INC COM 74762E102 12,658,118 33,480 SH OTR 0 33,480 0
REALTY INCOME CORP COM 756109104 45,858 796 SH SOLE 796 0 0
REDDIT INC CL A 75734B100 4,471,477 29,697 SH OTR 0 29,697 0
REDDIT INC CL A 75734B100 875,414 5,814 SH SOLE 5,814 0 0
REPUBLIC SVCS INC COM 760759100 1,584,223 6,424 SH OTR 0 6,424 0
REPUBLIC SVCS INC COM 760759100 3,431,578 13,915 SH SOLE 13,915 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,080,988 64,947 SH OTR 0 64,947 0
ROBLOX CORP CL A 771049103 7,621,214 72,445 SH OTR 0 72,445 0
ROCKWELL AUTOMATION INC COM 773903109 4,776,605 14,380 SH OTR 0 14,380 0
ROCKWELL AUTOMATION INC COM 773903109 520,510 1,567 SH SOLE 1,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,956,732 3,452 SH OTR 0 3,452 0
ROPER TECHNOLOGIES INC COM 776696106 2,747,473 4,847 SH SOLE 4,847 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 81,577,041 260,513 SH OTR 0 260,513 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,940,071 9,389 SH SOLE 9,389 0 0
RTX CORPORATION COM 75513E101 724,405 4,961 SH OTR 0 4,961 0
RTX CORPORATION COM 75513E101 2,066,037 14,149 SH SOLE 14,149 0 0
S&P GLOBAL INC COM 78409V104 3,972,076 7,533 SH OTR 0 7,533 0
S&P GLOBAL INC COM 78409V104 5,224,389 9,908 SH SOLE 9,908 0 0
SALESFORCE INC COM 79466L302 24,700,806 90,582 SH OTR 0 90,582 0
SALESFORCE INC COM 79466L302 744,989 2,732 SH SOLE 2,732 0 0
SCHLUMBERGER LTD COM STK 806857108 42,487 1,257 SH SOLE 1,257 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171,320 1,187 SH SOLE 1,187 0 0
SEMPRA COM 816851109 23,034 304 SH SOLE 304 0 0
SERVICENOW INC COM 81762P102 1,158,646 1,127 SH OTR 0 1,127 0
SERVICENOW INC COM 81762P102 711,431 692 SH SOLE 692 0 0
SHARKNINJA INC COM SHS G8068L108 2,837,845 28,668 SH OTR 0 28,668 0
SIMON PPTY GROUP INC NEW COM 828806109 131,984 821 SH SOLE 821 0 0
SLM CORP COM 78442P106 2,095,707 63,913 SH OTR 0 63,913 0
SNAP INC CL A 83304A106 72,831 8,381 SH OTR 0 8,381 0
SNAP INC CL A 83304A106 55,755 6,416 SH SOLE 6,416 0 0
SOUTHERN CO COM 842587107 158,590 1,727 SH SOLE 1,727 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,734,903 6,045 SH SOLE 6,045 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,867,693 8,950 SH OTR 0 8,950 0
STARBUCKS CORP COM 855244109 146,975 1,604 SH SOLE 1,604 0 0
STATE STR CORP COM 857477103 58,274 548 SH SOLE 548 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,371,443 10,278 SH OTR 0 10,278 0
STRYKER CORPORATION COM 863667101 591,071 1,494 SH OTR 0 1,494 0
STRYKER CORPORATION COM 863667101 1,580,937 3,996 SH SOLE 3,996 0 0
TAPESTRY INC COM 876030107 4,347,210 49,507 SH OTR 0 49,507 0
TARGET CORP COM 87612E106 106,937 1,084 SH SOLE 1,084 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,730,856 28,048 SH OTR 0 28,048 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,317,040 13,165 SH OTR 0 13,165 0
TESLA INC COM 88160R101 3,136,575 9,874 SH SOLE 9,874 0 0
TEXAS INSTRS INC COM 882508104 420,638 2,026 SH SOLE 2,026 0 0
THE CAMPBELLS COMPANY COM 134429109 14,222 464 SH SOLE 464 0 0
THE CIGNA GROUP COM 125523100 734,549 2,222 SH OTR 0 2,222 0
THE CIGNA GROUP COM 125523100 1,402,320 4,242 SH SOLE 4,242 0 0
THE TRADE DESK INC COM CL A 88339J105 7,318,791 101,664 SH OTR 0 101,664 0
THE TRADE DESK INC COM CL A 88339J105 329,642 4,579 SH SOLE 4,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 718,070 1,771 SH OTR 0 1,771 0
THERMO FISHER SCIENTIFIC INC COM 883556102 585,079 1,443 SH SOLE 1,443 0 0
TJX COS INC NEW COM 872540109 3,802,628 30,793 SH OTR 0 30,793 0
TJX COS INC NEW COM 872540109 3,948,099 31,971 SH SOLE 31,971 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,634,457 8,983 SH OTR 0 8,983 0
TRACTOR SUPPLY CO COM 892356106 3,899,967 73,905 SH OTR 0 73,905 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,970,290 11,363 SH OTR 0 11,363 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,200,092 7,316 SH SOLE 7,316 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,644 279 SH SOLE 279 0 0
TRUIST FINL CORP COM 89832Q109 111,215 2,587 SH SOLE 2,587 0 0
ULTA BEAUTY INC COM 90384S303 4,297,862 9,187 SH OTR 0 9,187 0
UNION PAC CORP COM 907818108 1,775,527 7,717 SH OTR 0 7,717 0
UNION PAC CORP COM 907818108 2,184,380 9,494 SH SOLE 9,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 96,701 958 SH SOLE 958 0 0
UNITED RENTALS INC COM 911363109 7,445,852 9,883 SH OTR 0 9,883 0
UNITEDHEALTH GROUP INC COM 91324P102 352,214 1,129 SH OTR 0 1,129 0
UNITEDHEALTH GROUP INC COM 91324P102 997,368 3,197 SH SOLE 3,197 0 0
US BANCORP DEL COM NEW 902973304 71,269 1,575 SH SOLE 1,575 0 0
VALERO ENERGY CORP COM 91913Y100 76,754 571 SH SOLE 571 0 0
VEEVA SYS INC CL A COM 922475108 4,402,062 15,286 SH OTR 0 15,286 0
VENTAS INC COM 92276F100 19,577 310 SH SOLE 310 0 0
VERISK ANALYTICS INC COM 92345Y106 8,288,704 26,609 SH OTR 0 26,609 0
VERISK ANALYTICS INC COM 92345Y106 1,031,377 3,311 SH SOLE 3,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 462,426 10,687 SH SOLE 10,687 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,607,494 90,394 SH OTR 0 90,394 0
VICI PPTYS INC COM 925652109 41,076 1,260 SH SOLE 1,260 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 897,660 36,000 SH SOLE 36,000 0 0
VISA INC COM CL A 92826C839 82,560,132 232,531 SH OTR 0 232,531 0
VISA INC COM CL A 92826C839 3,966,264 11,171 SH SOLE 11,171 0 0
VISTRA CORP COM 92840M102 12,305,385 63,492 SH OTR 0 63,492 0
VISTRA CORP COM 92840M102 1,090,763 5,628 SH SOLE 5,628 0 0
VULCAN MATLS CO COM 929160109 27,118,238 103,973 SH OTR 0 103,973 0
VULCAN MATLS CO COM 929160109 723,515 2,774 SH SOLE 2,774 0 0
WABTEC COM 929740108 7,718,525 36,869 SH OTR 0 36,869 0
WALMART INC COM 931142103 1,889,990 19,329 SH OTR 0 19,329 0
WALMART INC COM 931142103 5,077,520 51,928 SH SOLE 51,928 0 0
WASTE MGMT INC DEL COM 94106L109 238,888 1,044 SH SOLE 1,044 0 0
WEC ENERGY GROUP INC COM 92939U106 30,218 290 SH SOLE 290 0 0
WELLS FARGO CO NEW COM 949746101 1,344,814 16,785 SH OTR 0 16,785 0
WELLS FARGO CO NEW COM 949746101 1,207,729 15,074 SH SOLE 15,074 0 0
WELLTOWER INC COM 95040Q104 53,498 348 SH SOLE 348 0 0
WHIRLPOOL CORP COM 963320106 75,051 740 SH SOLE 740 0 0
WILLIAMS COS INC COM 969457100 154,387 2,458 SH SOLE 2,458 0 0
WINGSTOP INC COM 974155103 4,022,359 11,945 SH OTR 0 11,945 0
WORKDAY INC CL A 98138H101 16,781,280 69,922 SH OTR 0 69,922 0
WORKDAY INC CL A 98138H101 1,088,880 4,537 SH SOLE 4,537 0 0
WYNN RESORTS LTD COM 983134107 10,959 117 SH SOLE 117 0 0
XOMETRY INC CLASS A COM 98423F109 744,901 22,045 SH OTR 0 22,045 0
XYLEM INC COM 98419M100 3,482,501 26,921 SH OTR 0 26,921 0
YUM BRANDS INC COM 988498101 380,378 2,567 SH OTR 0 2,567 0
YUM BRANDS INC COM 988498101 1,033,111 6,972 SH SOLE 6,972 0 0
ZILLOW GROUP INC CL A 98954M101 2,809,734 41,024 SH OTR 0 41,024 0
ZOETIS INC CL A 98978V103 426,991 2,738 SH OTR 0 2,738 0
ZOETIS INC CL A 98978V103 1,026,307 6,581 SH SOLE 6,581 0 0