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 217,283 1,342 SH SOLE 0 1,342 0 0
ABBOTT LABORATORIES COM 002824100 150,901 1,663 SH SOLE 0 1,663 0 0
ABBVIE INC COM 00287Y109 1,015,871 4,037 SH SOLE 0 4,037 0 0
ADVANCED ENERGY INDS COM 007973100 50,337 135 SH OTR 0 0 135 0
ADVANCED MICRO DEVICES INC COM 007903107 487,383 839 SH OTR 0 0 839 0
ADVANCED MICRO DEVICES INC COM 007903107 2,355,590 4,055 SH SOLE 0 4,055 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,685,326 45,191 SH OTR 0 0 45,191 0
AFLAC INC COM 001055102 288,670 2,462 SH SOLE 0 2,462 0 0
AGILYSYS INC COM 00847J105 21,945 210 SH OTR 0 0 210 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 81,211 277 SH SOLE 0 277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,917 270 SH OTR 0 0 270 0
ALLSTATE CORP COM 020002101 16,180 68 SH SOLE 0 68 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,456,470 18,126 SH OTR 0 0 18,126 0
ALPHABET INC CAP STK CL C 02079K107 7,325,591 20,733 SH OTR 0 0 20,733 0
ALPHABET INC CAP STK CL C 02079K107 12,284,005 34,766 SH SOLE 0 34,766 0 0
ALPHABET INC CAP STK CL C 02079K107 4,606 13 SH SOLE 0 0 0 13
ALPHABET INC CAP STK CL A 02079K305 296,376,233 829,326 SH OTR 0 0 829,326 0
ALPHABET INC CAP STK CL A 02079K305 61,046,154 170,820 SH SOLE 0 170,820 0 0
ALPHABET INC CAP STK CL A 02079K305 53,605 150 SH SOLE 0 0 0 150
ALTRIA GROUP INC COM 02209S103 429,254 5,966 SH SOLE 0 5,966 0 0
AMAZON COM INC COM 023135106 45,110,135 189,268 SH OTR 0 0 189,268 0
AMAZON COM INC COM 023135106 14,945,971 62,708 SH SOLE 0 62,708 0 0
AMAZON COM INC COM 023135106 8,920 37 SH SOLE 0 0 0 37
AMCOR PLC COM NEW G0250X149 104,170 2,403 SH SOLE 0 2,403 0 0
AMEREN CORP COM 023608102 24,191 214 SH SOLE 0 214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 880,920 6,439 SH OTR 0 0 6,439 0
AMERICAN ELEC PWR CO INC COM 025537101 1,397,377 10,214 SH SOLE 0 10,214 0 0
AMERICAN EXPRESS CO COM 025816109 3,476,195 10,277 SH OTR 0 0 10,277 0
AMERICAN EXPRESS CO COM 025816109 6,014,423 17,781 SH SOLE 0 17,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,562 665 SH SOLE 0 665 0 0
AMERICAN TOWER CORP COM 03027X100 62,484 382 SH SOLE 0 382 0 0
AMERIPRISE FINL INC COM 03076C106 69,732 152 SH SOLE 0 152 0 0
AMETEK INC COM 031100100 5,285,663 21,847 SH OTR 0 0 21,847 0
AMGEN INC COM 031162100 450,839 1,245 SH SOLE 0 1,245 0 0
AMPHENOL CORP CL A 032095101 890,769 5,052 SH OTR 0 0 5,052 0
AMPHENOL CORP CL A 032095101 1,941,988 11,014 SH SOLE 0 11,014 0 0
ANALOG DEVICES INC COM 032654105 693,459 1,746 SH SOLE 0 1,746 0 0
APA CORPORATION COM 03743Q108 7,426 228 SH SOLE 0 228 0 0
APPLE INC COM 037833100 102,162,599 353,064 SH OTR 0 0 353,064 0
APPLE INC COM 037833100 33,870,452 117,053 SH SOLE 0 117,053 0 0
APPLE INC COM 037833100 18,756 65 SH SOLE 0 0 0 65
APPLIED INDL TECHNOLOGIES IN COM 03820C105 54,104 160 SH OTR 0 0 160 0
APPLIED MATLS INC COM 038222105 8,753,361 12,107 SH OTR 0 0 12,107 0
APPLIED MATLS INC COM 038222105 14,165,016 19,592 SH SOLE 0 19,592 0 0
APPLOVIN CORP COM CL A 03831W108 28,907,494 56,106 SH OTR 0 0 56,106 0
APPLOVIN CORP COM CL A 03831W108 4,877,671 9,466 SH SOLE 0 9,466 0 0
APPLOVIN CORP COM CL A 03831W108 5,958 12 SH SOLE 0 0 0 12
APTARGROUP INC COM 038336103 30,048 240 SH OTR 0 0 240 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,062 616 SH SOLE 0 616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,595,822 95,192 SH OTR 0 0 95,192 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 237,090 2,130 SH SOLE 0 2,130 0 0
ARGAN INC COM 04010E109 6,861,142 8,592 SH OTR 0 0 8,592 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 52,575,640 148,280 SH OTR 0 0 148,280 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,689,431 24,506 SH SOLE 0 24,506 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,989 31 SH SOLE 0 0 0 31
ASML HLDG NV N Y REGISTRY SHS N07059210 42,749,087 21,488 SH OTR 0 0 21,488 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,901,980 2,464 SH SOLE 0 2,464 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 418,267 210 SH SOLE 0 210 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,638 4 SH SOLE 0 0 0 4
ASTERA LABS INC COM 04626A103 11,277,068 23,347 SH OTR 0 0 23,347 0
AT&T INC COM 00206R102 452,274 21,849 SH SOLE 0 21,849 0 0
AUTODESK INC COM 052769106 20,957,115 107,793 SH OTR 0 0 107,793 0
AUTODESK INC COM 052769106 2,581,618 13,278 SH SOLE 0 13,278 0 0
AUTODESK INC COM 052769106 4,519 23 SH SOLE 0 0 0 23
AUTOMATIC DATA PROCESSING IN COM 053015103 75,695 338 SH SOLE 0 338 0 0
AVALONBAY CMNTYS INC COM 053484101 70,759 375 SH SOLE 0 375 0 0
AVERY DENNISON CORP COM 053611109 59,745 368 SH SOLE 0 368 0 0
AXON ENTERPRISE INC COM 05464C101 12,000,418 21,406 SH OTR 0 0 21,406 0
AXSOME THERAPEUTICS INC. COM 05464T104 66,088 270 SH OTR 0 0 270 0
BANK OF AMER CORP COM 060505104 1,293,788 22,706 SH OTR 0 0 22,706 0
BANK OF AMER CORP COM 060505104 3,132,419 54,974 SH SOLE 0 54,974 0 0
BANK OF NY MELLON CORP COM 064058100 111,928 774 SH SOLE 0 774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,610 283 SH SOLE 0 283 0 0
BEST BUY INC COM 086516101 67,533 890 SH SOLE 0 890 0 0
BLACKROCK INC COM 09290D101 114,426 119 SH SOLE 0 119 0 0
BLACKSTONE INC COM 09260D107 37,066 315 SH SOLE 0 315 0 0
BLOOM ENERGY CORP COM CL A 093712107 104,734 346 SH OTR 0 0 346 0
BOEING CO COM 097023105 195,689 904 SH SOLE 0 904 0 0
BOOKING HOLDINGS INC COM 09857L108 2,551,149 14,313 SH OTR 0 0 14,313 0
BOOKING HOLDINGS INC COM 09857L108 3,712,917 20,831 SH SOLE 0 20,831 0 0
BOSTON SCIENTIFIC CORP COM 101137107 171 4 SH SOLE 0 4 0 0
BRIDGEBIO PHARMA INC COM 10806X102 28,153 378 SH OTR 0 0 378 0
BRINKER INTL INC COM 109641100 2,129,736 12,677 SH OTR 0 0 12,677 0
BRISTOL-MYERS SQUIBB CO COM 110122108 339,209 5,887 SH SOLE 0 5,887 0 0
BROADCOM INC COM 11135F101 148,284,252 392,546 SH OTR 0 0 392,546 0
BROADCOM INC COM 11135F101 30,186,633 79,911 SH SOLE 0 79,911 0 0
BROADCOM INC COM 11135F101 30,396 80 SH SOLE 0 0 0 80
BUILDERS FIRSTSOURCE INC COM 12008R107 3,145,401 35,152 SH OTR 0 0 35,152 0
BURLINGTON STORES INC COM 122017106 4,600,570 14,522 SH OTR 0 0 14,522 0
BWX TECHNOLOGIES INC COM 05605H100 6,573,914 33,773 SH OTR 0 0 33,773 0
BXP INC COM 101121101 40,714 614 SH SOLE 0 614 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,345,946 23,075 SH OTR 0 0 23,075 0
CAPITAL ONE FINL CORP COM 14040H105 500,748 2,496 SH OTR 0 0 2,496 0
CAPITAL ONE FINL CORP COM 14040H105 992,868 4,949 SH SOLE 0 4,949 0 0
CARDINAL HEALTH INC COM 14149Y108 223,069 939 SH SOLE 0 939 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 26,970 944 SH SOLE 0 944 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,001,339 8,108 SH OTR 0 0 8,108 0
CASELLA WASTE SYS INC CL A 147448104 8,393,529 86,558 SH OTR 0 0 86,558 0
CASEYS GEN STORES INC COM 147528103 6,157,238 7,747 SH OTR 0 0 7,747 0
CATERPILLAR INC COM 149123101 1,276,815 1,199 SH OTR 0 0 1,199 0
CATERPILLAR INC COM 149123101 3,149,974 2,958 SH SOLE 0 2,958 0 0
CAVCO INDS INC DEL COM 149568107 24,575 40 SH OTR 0 0 40 0
CBRE GROUP INC CL A 12504L109 3,735,088 27,731 SH OTR 0 0 27,731 0
CELCUITY INC COM 15102K100 7,847 75 SH OTR 0 0 75 0
CELESTICA INC COM 15101Q207 91,200 250 SH OTR 0 0 250 0
CENCORA INC COM 03073E105 11,925,909 42,144 SH OTR 0 0 42,144 0
CENTERPOINT ENERGY INC COM 15189T107 94,422 2,144 SH SOLE 0 2,144 0 0
CHEVRON CORPORATION COM 166764100 433,462 2,615 SH SOLE 0 2,615 0 0
CHUBB LIMITED COM H1467J104 1,060,042 3,111 SH OTR 0 0 3,111 0
CHUBB LIMITED COM H1467J104 2,628,468 7,714 SH SOLE 0 7,714 0 0
CIENA CORP COM NEW 171779309 37,358,106 76,154 SH OTR 0 0 76,154 0
CIENA CORP COM NEW 171779309 4,809,808 9,804 SH SOLE 0 9,804 0 0
CIENA CORP COM NEW 171779309 8,049 16 SH SOLE 0 0 0 16
CINTAS CORP COM 172908105 41,670 245 SH SOLE 0 245 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,907,209 30,452 SH OTR 0 0 30,452 0
CISCO SYS INC COM 17275R102 1,026,131 8,736 SH SOLE 0 8,736 0 0
CITIGROUP INC COM NEW 172967424 406,724 2,906 SH SOLE 0 2,906 0 0
CLOUDFLARE INC CL A COM 18915M107 18,473,999 75,318 SH OTR 0 0 75,318 0
CLOUDFLARE INC CL A COM 18915M107 3,468,995 14,143 SH SOLE 0 14,143 0 0
CME GROUP INC COM 12572Q105 76,628 347 SH SOLE 0 347 0 0
COCA COLA CO COM 191216100 423,335 5,209 SH SOLE 0 5,209 0 0
COHERENT CORP COM 19247G107 6,939,122 17,591 SH OTR 0 0 17,591 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,759 142 SH SOLE 0 142 0 0
COLGATE PALMOLIVE CO COM 194162103 78,203 853 SH SOLE 0 853 0 0
COMCAST CORP NEW CL A 20030N101 74,583 3,038 SH SOLE 0 3,038 0 0
COMFORT SYS USA INC COM 199908104 12,791,505 6,454 SH OTR 0 0 6,454 0
COMMVAULT SYS INC COM 204166102 30,472 215 SH OTR 0 0 215 0
CONOCOPHILLIPS COM 20825C104 103,856 999 SH SOLE 0 999 0 0
CONSTELLATION ENERGY CORP COM 21037T109 51,413 207 SH SOLE 0 207 0 0
CORNING INC COM 219350105 721,845 2,826 SH OTR 0 0 2,826 0
CORNING INC COM 219350105 2,322,880 9,094 SH SOLE 0 9,094 0 0
CORTEVA INC COM 22052L104 96,377 1,138 SH SOLE 0 1,138 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,089,910 6,510 SH OTR 0 0 6,510 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,923,466 10,608 SH SOLE 0 10,608 0 0
COUPANG INC CL A 22266T109 4,822,190 277,616 SH OTR 0 0 277,616 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,415,261 27,267 SH OTR 0 0 27,267 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,923,206 9,072 SH OTR 0 0 9,072 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,577,600 4,688 SH SOLE 0 4,688 0 0
CROWN CASTLE INC COM 22822V101 73,761 974 SH SOLE 0 974 0 0
CSX CORP COM 126408103 104,518 2,199 SH SOLE 0 2,199 0 0
CUMMINS INC COM 231021106 252,476 354 SH SOLE 0 354 0 0
CVS HEALTH CORP COM 126650100 120,933 1,169 SH SOLE 0 1,169 0 0
D R HORTON INC COM 23331A109 3,932,738 24,145 SH OTR 0 0 24,145 0
D R HORTON INC COM 23331A109 895,026 5,495 SH SOLE 0 5,495 0 0
DARDEN RESTAURANTS INC COM 237194105 5,192,482 25,205 SH OTR 0 0 25,205 0
DARDEN RESTAURANTS INC COM 237194105 151,005 733 SH SOLE 0 733 0 0
DATADOG INC CL A COM 23804L103 17,339,716 66,599 SH OTR 0 0 66,599 0
DEERE & CO COM 244199105 1,534,444 2,419 SH OTR 0 0 2,419 0
DEERE & CO COM 244199105 2,253,774 3,553 SH SOLE 0 3,553 0 0
DELTA AIR LINES INC COM NEW 247361702 76,801 820 SH SOLE 0 820 0 0
DEXCOM INC COM 252131107 5,358,501 79,562 SH OTR 0 0 79,562 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,646,956 35,961 SH OTR 0 0 35,961 0
DOCUSIGN INC COM 256163106 21,055 474 SH SOLE 0 474 0 0
DOMINION ENERGY INC COM 25746U109 108,649 1,591 SH SOLE 0 1,591 0 0
DOVER CORP COM 260003108 689,437 3,074 SH OTR 0 0 3,074 0
DOVER CORP COM 260003108 714,332 3,185 SH SOLE 0 3,185 0 0
DOW HLDGS INC COM 260557103 81,752 2,988 SH SOLE 0 2,988 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 30,815 210 SH OTR 0 0 210 0
DUKE ENERGY CORP NEW COM NEW 26441C204 238,730 1,886 SH SOLE 0 1,886 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 26,583 196 SH SOLE 0 196 0 0
EATON CORP PLC SHS G29183103 2,818,358 6,614 SH OTR 0 0 6,614 0
EATON CORP PLC SHS G29183103 5,238,293 12,293 SH SOLE 0 12,293 0 0
EDISON INTL COM 281020107 40,948 550 SH SOLE 0 550 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 99,390 257 SH SOLE 0 257 0 0
ELI LILLY & CO COM 532457108 116,669,756 97,271 SH OTR 0 0 97,271 0
ELI LILLY & CO COM 532457108 21,332,768 17,785 SH SOLE 0 17,785 0 0
ELI LILLY & CO COM 532457108 24,976 21 SH SOLE 0 0 0 21
EMERSON ELEC CO COM 291011104 1,103,257 7,707 SH OTR 0 0 7,707 0
EMERSON ELEC CO COM 291011104 1,721,665 12,027 SH SOLE 0 12,027 0 0
ENSIGN GROUP INC COM 29358P101 51,296 320 SH OTR 0 0 320 0
ENTERGY CORP NEW COM 29364G103 181,479 1,580 SH SOLE 0 1,580 0 0
EOG RES INC COM 26875P101 68,497 528 SH SOLE 0 528 0 0
EQT CORP COM 26884L109 232,034 4,364 SH OTR 0 0 4,364 0
EQT CORP COM 26884L109 448,489 8,435 SH SOLE 0 8,435 0 0
EQUINIX INC COM 29444U700 62,543 60 SH SOLE 0 60 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,126 311 SH SOLE 0 311 0 0
ETORO GROUP LTD SHS CL A G32089107 1,878,930 47,604 SH OTR 0 0 47,604 0
EXELON CORP COM 30161N101 28,998 622 SH SOLE 0 622 0 0
EXPAND ENERGY CORPORATION COM 165167735 193,688 2,124 SH OTR 0 0 2,124 0
EXPAND ENERGY CORPORATION COM 165167735 428,684 4,701 SH SOLE 0 4,701 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,582,236 29,632 SH OTR 0 0 29,632 0
EXXON MOBIL CORP COM 30231G102 594,048 4,345 SH SOLE 0 4,345 0 0
FABRINET SHS G3323L100 3,503,445 6,233 SH OTR 0 0 6,233 0
FAIR ISAAC CORP COM 303250104 43,243,867 36,194 SH OTR 0 0 36,194 0
FAIR ISAAC CORP COM 303250104 3,434,566 2,874 SH SOLE 0 2,874 0 0
FAIR ISAAC CORP COM 303250104 7,585 6 SH SOLE 0 0 0 6
FEDEX CORP COM 31428X106 975,713 3,116 SH OTR 0 0 3,116 0
FEDEX CORP COM 31428X106 1,336,752 4,269 SH SOLE 0 4,269 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 235,258 1,558 SH OTR 0 0 1,558 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 315,817 2,092 SH SOLE 0 2,092 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,206,525 30,365 SH OTR 0 0 30,365 0
FERRARI N V COM N3167Y103 5,239,982 14,075 SH OTR 0 0 14,075 0
FIFTH THIRD BANCORP COM 316773100 7,391,009 131,116 SH OTR 0 0 131,116 0
FORD MTR CO COM 345370860 157,473 11,329 SH SOLE 0 11,329 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 29,718 532 SH OTR 0 0 532 0
FTAI AVIATION LTD SHS G3730V105 104,154 385 SH OTR 0 0 385 0
GALAXY DIGITAL INC. CL A 36317J209 24,606 900 SH OTR 0 0 900 0
GE AEROSPACE COM NEW 369604301 93,763,999 250,887 SH OTR 0 0 250,887 0
GE AEROSPACE COM NEW 369604301 11,501,451 30,774 SH SOLE 0 30,774 0 0
GE AEROSPACE COM NEW 369604301 20,379 55 SH SOLE 0 0 0 55
GE VERNOVA INC COM 36828A101 96,715,650 82,321 SH OTR 0 0 82,321 0
GE VERNOVA INC COM 36828A101 11,450,961 9,746 SH SOLE 0 9,746 0 0
GE VERNOVA INC COM 36828A101 21,349 18 SH SOLE 0 0 0 18
GENEDX HOLDINGS CORP COM CL A 81663L200 9,611 140 SH OTR 0 0 140 0
GENERAL DYNAMICS CORP COM 369550108 97,062 274 SH SOLE 0 274 0 0
GENERAL MILLS INC COM 370334104 26,030 748 SH SOLE 0 748 0 0
GENERAL MTRS CO COM 37045V100 104,212 1,352 SH SOLE 0 1,352 0 0
GENUINE PARTS CO COM 372460105 81,288 689 SH SOLE 0 689 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,472,053 47,908 SH OTR 0 0 47,908 0
GILEAD SCIENCES INC COM 375558103 178,266 1,411 SH SOLE 0 1,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,650 321 SH SOLE 0 321 0 0
GRAHAM CORP COM 384556106 100,889 815 SH OTR 0 0 815 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,977 268 SH OTR 0 0 268 0
HALLIBURTON CO COM 406216101 28,484 839 SH SOLE 0 839 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,354 720 SH OTR 0 0 720 0
HASBRO INC COM 418056107 73,423 889 SH SOLE 0 889 0 0
HCA HEALTHCARE INC COM 40412C101 597,311 1,532 SH OTR 0 0 1,532 0
HCA HEALTHCARE INC COM 40412C101 1,516,672 3,890 SH SOLE 0 3,890 0 0
HCI GROUP INC COM 40416E103 22,783 130 SH OTR 0 0 130 0
HEALTHEQUITY INC COM 42226A107 34,773 385 SH OTR 0 0 385 0
HEALTHPEAK PROPERTIES INC COM 42250P103 95,851 4,479 SH SOLE 0 4,479 0 0
HEICO CORP NEW COM 422806109 9,384,538 26,347 SH OTR 0 0 26,347 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174,982 3,879 SH SOLE 0 3,879 0 0
HOME DEPOT INC COM 437076102 602,025 1,707 SH OTR 0 0 1,707 0
HOME DEPOT INC COM 437076102 2,312,875 6,558 SH SOLE 0 6,558 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,818,937 53,460 SH OTR 0 0 53,460 0
HONEYWELL AEROSPACE INC COM 43849R105 785,387 3,553 SH SOLE 0 3,553 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,652 12 SH SOLE 0 0 0 12
HONEYWELL INTL INC COM 438516205 11,969,694 53,460 SH OTR 0 0 53,460 0
HONEYWELL INTL INC COM 438516205 795,405 3,553 SH SOLE 0 3,553 0 0
HONEYWELL INTL INC COM 438516205 2,686 12 SH SOLE 0 0 0 12
HOULIHAN LOKEY INC CL A 441593100 37,556 280 SH OTR 0 0 280 0
HOWMET AEROSPACE INC COM 443201108 835,348 3,107 SH OTR 0 0 3,107 0
HOWMET AEROSPACE INC COM 443201108 1,440,014 5,356 SH SOLE 0 5,356 0 0
HP INC COM 40434L105 151,935 6,925 SH SOLE 0 6,925 0 0
HUBSPOT INC COM 443573100 249,674 1,368 SH OTR 0 0 1,368 0
HUBSPOT INC COM 443573100 319,758 1,752 SH SOLE 0 1,752 0 0
HUNTINGTON BANCSHARES INC COM 446150104 57,037 3,217 SH SOLE 0 3,217 0 0
HUT 8 CORP COM 44812J104 24,474 212 SH OTR 0 0 212 0
IDEXX LABS INC COM 45168D104 8,782,072 16,682 SH OTR 0 0 16,682 0
IES HOLDINGS INC COM 44951W106 91,833 125 SH OTR 0 0 125 0
ILLINOIS TOOL WKS INC COM 452308109 82,223 304 SH SOLE 0 304 0 0
IMPINJ INC COM 453204109 21,485 150 SH OTR 0 0 150 0
INNODATA INC COM NEW 457642205 44,214 585 SH OTR 0 0 585 0
INSMED INC COM PAR $.01 457669307 2,106,918 19,761 SH OTR 0 0 19,761 0
INSULET CORP COM 45784P101 294,908 1,937 SH OTR 0 0 1,937 0
INSULET CORP COM 45784P101 408,335 2,682 SH SOLE 0 2,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49,736 404 SH SOLE 0 404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 677,154 2,408 SH OTR 0 0 2,408 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,902,104 6,764 SH SOLE 0 6,764 0 0
INTERNATIONAL PAPER CO COM 460146103 136,017 3,570 SH SOLE 0 3,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,433,918 86,587 SH OTR 0 0 86,587 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,818,659 12,116 SH SOLE 0 12,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,396 19 SH SOLE 0 0 0 19
INVESCO LTD SHS G491BT108 69,907 2,649 SH SOLE 0 2,649 0 0
IONIS PHARMACEUTICALS INC COM 462222100 42,817 540 SH OTR 0 0 540 0
IONQ INC COM 46222L108 22,636 425 SH OTR 0 0 425 0
IRON MTN INC DEL COM 46284V101 163,193 1,292 SH SOLE 0 1,292 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 681,528 4,955 SH SOLE 0 4,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 432,810 3,486 SH SOLE 0 3,486 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 190,535 2,753 SH SOLE 0 2,753 0 0
JABIL INC COM 466313103 6,898,550 17,896 SH OTR 0 0 17,896 0
JOHNSON & JOHNSON COM 478160104 627,560 2,471 SH SOLE 0 2,471 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 114,842 786 SH SOLE 0 786 0 0
JONES LANG LASALLE INC COM 48020Q107 4,597,488 14,833 SH OTR 0 0 14,833 0
JPMORGAN CHASE & CO COM 46625H100 1,908,989 5,832 SH OTR 0 0 5,832 0
JPMORGAN CHASE & CO COM 46625H100 5,520,420 16,865 SH SOLE 0 16,865 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 25,110 503 SH OTR 0 0 503 0
KEYCORP COM 493267108 29,758 1,291 SH SOLE 0 1,291 0 0
KINDER MORGAN INC DEL COM 49456B101 253,746 7,937 SH OTR 0 0 7,937 0
KINDER MORGAN INC DEL COM 49456B101 643,684 20,134 SH SOLE 0 20,134 0 0
KKR & CO INC COM 48251W104 34,418 375 SH SOLE 0 375 0 0
KLA CORP COM NEW 482480100 1,495,275 4,956 SH OTR 0 0 4,956 0
KLA CORP COM NEW 482480100 4,175,365 13,839 SH SOLE 0 13,839 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,296,172 68,013 SH OTR 0 0 68,013 0
KRAFT HEINZ CO COM 500754106 97,031 4,108 SH SOLE 0 4,108 0 0
KRYSTAL BIOTECH INC COM 501147102 29,734 80 SH OTR 0 0 80 0
LAM RESEARCH CORP COM NEW 512807306 1,401,823 3,235 SH OTR 0 0 3,235 0
LAM RESEARCH CORP COM NEW 512807306 2,903,744 6,701 SH SOLE 0 6,701 0 0
LAS VEGAS SANDS CORP COM 517834107 17,701,440 383,231 SH OTR 0 0 383,231 0
LAS VEGAS SANDS CORP COM 517834107 1,648,446 35,688 SH SOLE 0 35,688 0 0
LAS VEGAS SANDS CORP COM 517834107 3,913 85 SH SOLE 0 0 0 85
LATTICE SEMICONDUCTOR CORP COM 518415104 842,198 5,506 SH OTR 0 0 5,506 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,031,868 6,746 SH SOLE 0 6,746 0 0
LAUDER ESTEE COS INC CL A 518439104 4,346,671 55,056 SH OTR 0 0 55,056 0
LEMAITRE VASCULAR INC COM 525558201 23,606 246 SH OTR 0 0 246 0
LIBERTY ENERGY INC COM CL A 53115L104 21,738 830 SH OTR 0 0 830 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57,751 2,045 SH OTR 0 0 2,045 0
LINDE PLC SHS G54950103 758,171 1,461 SH OTR 0 0 1,461 0
LINDE PLC SHS G54950103 1,035,804 1,996 SH SOLE 0 1,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,177,107 50,118 SH OTR 0 0 50,118 0
LOCKHEED MARTIN CORP COM 539830109 141,120 277 SH SOLE 0 277 0 0
LOWES COS INC COM 548661107 42,996 195 SH SOLE 0 195 0 0
LPL FINL HLDGS INC COM 50212V100 4,841,516 17,188 SH OTR 0 0 17,188 0
LULULEMON ATHLETICA INC COM 550021109 114 1 SH SOLE 0 1 0 0
LUMENTUM HLDGS INC COM 55024U109 11,869,544 13,833 SH OTR 0 0 13,833 0
LUMENTUM HLDGS INC COM 55024U109 3,175,680 3,701 SH SOLE 0 3,701 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 94,138 1,788 SH SOLE 0 1,788 0 0
M & T BK CORP COM 55261F104 532,190 2,236 SH OTR 0 0 2,236 0
M & T BK CORP COM 55261F104 1,264,309 5,312 SH SOLE 0 5,312 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30,375 570 SH OTR 0 0 570 0
MANHATTAN ASSOCIATES INC COM 562750109 4,271,215 30,673 SH OTR 0 0 30,673 0
MARATHON PETE CORP COM 56585A102 126,812 496 SH SOLE 0 496 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,324 125 SH SOLE 0 125 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,668 358 SH SOLE 0 358 0 0
MASTEC INC COM 576323109 5,633,868 13,541 SH OTR 0 0 13,541 0
MASTERCARD INCORPORATED CL A 57636Q104 5,715,341 11,128 SH OTR 0 0 11,128 0
MASTERCARD INCORPORATED CL A 57636Q104 8,401,469 16,358 SH SOLE 0 16,358 0 0
MCDONALDS CORP COM 580135101 813,633 3,010 SH OTR 0 0 3,010 0
MCDONALDS CORP COM 580135101 2,537,130 9,386 SH SOLE 0 9,386 0 0
MCKESSON CORP COM 58155Q103 1,765,837 2,337 SH OTR 0 0 2,337 0
MCKESSON CORP COM 58155Q103 3,424,379 4,532 SH SOLE 0 4,532 0 0
MEDTRONIC PLC SHS G5960L103 151,140 1,932 SH SOLE 0 1,932 0 0
MERCADOLIBRE INC COM 58733R102 19,525,077 11,503 SH OTR 0 0 11,503 0
MERCADOLIBRE INC COM 58733R102 2,102,444 1,238 SH SOLE 0 1,238 0 0
MERCADOLIBRE INC COM 58733R102 4,379 3 SH SOLE 0 0 0 3
MERCK & CO INC COM 58933Y105 860,179 6,694 SH OTR 0 0 6,694 0
MERCK & CO INC COM 58933Y105 2,456,535 19,117 SH SOLE 0 19,117 0 0
META PLATFORMS INC CL A 30303M102 89,080,934 158,144 SH OTR 0 0 158,144 0
META PLATFORMS INC CL A 30303M102 16,154,248 28,678 SH SOLE 0 28,678 0 0
META PLATFORMS INC CL A 30303M102 18,986 34 SH SOLE 0 0 0 34
METLIFE INC COM 59156R108 134,784 1,593 SH SOLE 0 1,593 0 0
MIAMI INTL HLDGS INC COM 59356Q108 19,509 525 SH OTR 0 0 525 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,794,523 118,361 SH OTR 0 0 118,361 0
MICROCHIP TECHNOLOGY INC. COM 595017104 229,642 2,518 SH SOLE 0 2,518 0 0
MICRON TECHNOLOGY INC COM 595112103 819,546 710 SH SOLE 0 710 0 0
MICROSOFT CORP COM 594918104 122,236,416 327,694 SH OTR 0 0 327,694 0
MICROSOFT CORP COM 594918104 32,678,335 87,604 SH SOLE 0 87,604 0 0
MICROSOFT CORP COM 594918104 24,272 65 SH SOLE 0 0 0 65
MODINE MFG CO COM 607828100 6,323,034 23,680 SH OTR 0 0 23,680 0
MOLINA HEALTHCARE INC COM 60855R100 5,316,132 23,245 SH OTR 0 0 23,245 0
MOLSON COORS BEVERAGE CO CL B 60871R209 44,804 1,150 SH SOLE 0 1,150 0 0
MONDELEZ INTL INC CL A 609207105 79,125 1,368 SH SOLE 0 1,368 0 0
MONGODB INC CL A 60937P106 5,039,508 15,003 SH OTR 0 0 15,003 0
MOODYS CORP COM 615369105 71,108 157 SH SOLE 0 157 0 0
MORGAN STANLEY COM NEW 617446448 283,667 1,357 SH SOLE 0 1,357 0 0
NATERA INC COM 632307104 9,325,122 34,353 SH OTR 0 0 34,353 0
NATERA INC COM 632307104 2,998,437 11,046 SH SOLE 0 11,046 0 0
NETFLIX INC. COM 64110L106 45,349,424 635,146 SH OTR 0 0 635,146 0
NETFLIX INC. COM 64110L106 8,139,099 113,992 SH SOLE 0 113,992 0 0
NETFLIX INC. COM 64110L106 9,496 133 SH SOLE 0 0 0 133
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,489,686 20,706 SH OTR 0 0 20,706 0
NEWMONT CORP COM 651639106 137,765 1,475 SH SOLE 0 1,475 0 0
NEXTERA ENERGY INC COM 65339F101 170,625 1,944 SH SOLE 0 1,944 0 0
NIKE INC CL B 654106103 43,020 1,048 SH SOLE 0 1,048 0 0
NORFOLK SOUTHN CORP COM 655844108 86,512 275 SH SOLE 0 275 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,956 49 SH SOLE 0 49 0 0
NVIDIA CORPORATION COM 67066G104 356,249,240 1,780,445 SH OTR 0 0 1,780,445 0
NVIDIA CORPORATION COM 67066G104 78,718,839 393,417 SH SOLE 0 393,417 0 0
NVIDIA CORPORATION COM 67066G104 71,432 357 SH SOLE 0 0 0 357
OCCIDENTAL PETE CORP COM 674599105 92,477 1,904 SH SOLE 0 1,904 0 0
OMNICOM GROUP INC COM 681919106 111,867 1,536 SH SOLE 0 1,536 0 0
ON HLDG AG NAMEN AKT A H5919C104 23,731 670 SH OTR 0 0 670 0
ONEOK INC NEW COM 682680103 82,854 953 SH SOLE 0 953 0 0
ONTO INNOVATION INC COM 683344105 1,125,889 2,975 SH OTR 0 0 2,975 0
ONTO INNOVATION INC COM 683344105 1,415,403 3,740 SH SOLE 0 3,740 0 0
ORACLE CORP COM 68389X105 1,042,264 7,112 SH OTR 0 0 7,112 0
ORACLE CORP COM 68389X105 2,717,623 18,544 SH SOLE 0 18,544 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,026,440 22,005 SH OTR 0 0 22,005 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,203,903 34,791 SH SOLE 0 34,791 0 0
PACCAR INC COM 693718108 47,688 397 SH SOLE 0 397 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,629,651 245,390 SH OTR 0 0 245,390 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,792,067 41,073 SH SOLE 0 41,073 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,951 51 SH SOLE 0 0 0 51
PARKER-HANNIFIN CORP COM 701094104 579,047 592 SH OTR 0 0 592 0
PARKER-HANNIFIN CORP COM 701094104 1,121,904 1,147 SH SOLE 0 1,147 0 0
PAYCHEX INC COM 704326107 207,280 2,108 SH SOLE 0 2,108 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 33,534 385 SH OTR 0 0 385 0
PEPSICO INC COM 713448108 155,168 1,146 SH SOLE 0 1,146 0 0
PFIZER INC COM 717081103 240,342 9,981 SH SOLE 0 9,981 0 0
PHILIP MORRIS INTL INC COM 718172109 581,083 3,212 SH SOLE 0 3,212 0 0
PHILLIPS 66 COM 718546104 31,443 186 SH SOLE 0 186 0 0
PINNACLE WEST CAP CORP COM 723484101 193,456 1,808 SH SOLE 0 1,808 0 0
PLANET LABS PBC COM CL A 72703X106 26,902 812 SH OTR 0 0 812 0
PNC FINL SVCS GROUP INC COM 693475105 110,060 447 SH SOLE 0 447 0 0
PPG INDS INC COM 693506107 29,716 245 SH SOLE 0 245 0 0
PPL CORP COM 69351T106 119,446 3,286 SH SOLE 0 3,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,316 381 SH SOLE 0 381 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 188,292 1,747 SH SOLE 0 1,747 0 0
PROCTER & GAMBLE CO COM 742718109 368,506 2,513 SH SOLE 0 2,513 0 0
PROLOGIS INC. COM 74340W103 138,857 1,025 SH SOLE 0 1,025 0 0
PRUDENTIAL FINL INC COM 744320102 198,375 1,838 SH SOLE 0 1,838 0 0
PUBLIC STORAGE COM 74460D109 131,780 414 SH SOLE 0 414 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 73,856 910 SH SOLE 0 910 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,277,199 32,314 SH OTR 0 0 32,314 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 48,013 294 SH SOLE 0 294 0 0
QUALCOMM INC COM 747525103 661,733 3,581 SH SOLE 0 3,581 0 0
RALPH LAUREN CORP CL A 751212101 5,152,900 12,837 SH OTR 0 0 12,837 0
REALTY INCOME CORP COM 756109104 49,320 796 SH SOLE 0 796 0 0
REDDIT INC CL A 75734B100 6,665,472 38,400 SH OTR 0 0 38,400 0
REDDIT INC CL A 75734B100 2,120,106 12,214 SH SOLE 0 12,214 0 0
REPLIGEN CORP COM 759916109 21,830 160 SH OTR 0 0 160 0
REPUBLIC SVCS INC COM 760759100 1,368,826 6,424 SH OTR 0 0 6,424 0
REPUBLIC SVCS INC COM 760759100 2,713,574 12,735 SH SOLE 0 12,735 0 0
REVOLUTION MEDICINES INC COM 76155X100 41,202 220 SH OTR 0 0 220 0
ROBINHOOD MKTS INC COM CL A 770700102 10,713,213 106,833 SH OTR 0 0 106,833 0
ROCKET LAB CORP COM 773121108 10,829,079 106,533 SH OTR 0 0 106,533 0
ROCKWELL AUTOMATION INC COM 773903109 9,444,146 19,076 SH OTR 0 0 19,076 0
ROCKWELL AUTOMATION INC COM 773903109 1,581,781 3,195 SH SOLE 0 3,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 472,054 1,395 SH OTR 0 0 1,395 0
ROPER TECHNOLOGIES INC COM 776696106 637,865 1,885 SH SOLE 0 1,885 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 91,253,994 287,387 SH OTR 0 0 287,387 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,687,719 24,211 SH SOLE 0 24,211 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 825,291 2,598 SH SOLE 0 2,598 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,744 53 SH SOLE 0 0 0 53
RTX CORPORATION COM 75513E101 941,251 4,961 SH OTR 0 0 4,961 0
RTX CORPORATION COM 75513E101 2,488,309 13,115 SH SOLE 0 13,115 0 0
S&P GLOBAL INC COM 78409V104 2,458,629 6,037 SH OTR 0 0 6,037 0
S&P GLOBAL INC COM 78409V104 3,886,075 9,542 SH SOLE 0 9,542 0 0
SALESFORCE INC COM 79466L302 738,339 4,713 SH OTR 0 0 4,713 0
SALESFORCE INC COM 79466L302 687,267 4,387 SH SOLE 0 4,387 0 0
SAMSARA INC COM CL A 79589L106 41,835 1,290 SH OTR 0 0 1,290 0
SANDISK CORP COM 80004C200 36,750,298 16,163 SH OTR 0 0 16,163 0
SANDISK CORP COM 80004C200 7,707,476 3,389 SH SOLE 0 3,389 0 0
SANDISK CORP COM 80004C200 7,005 3 SH SOLE 0 0 0 3
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,145,455 1,187 SH SOLE 0 1,187 0 0
SEMPRA COM 816851109 28,184 304 SH SOLE 0 304 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,370 222 SH OTR 0 0 222 0
SERVICENOW INC COM 81762P102 529,063 5,329 SH OTR 0 0 5,329 0
SERVICENOW INC COM 81762P102 718,986 7,242 SH SOLE 0 7,242 0 0
SERVICETITAN INC SHS CL A 81764X103 18,738 265 SH OTR 0 0 265 0
SHARKNINJA INC COM SHS G8068L108 6,057,605 39,782 SH OTR 0 0 39,782 0
SIMON PPTY GROUP INC NEW COM 828806109 183,617 821 SH SOLE 0 821 0 0
SITIME CORP COM 82982T106 7,160,358 9,604 SH OTR 0 0 9,604 0
SITIME CORP COM 82982T106 1,931,000 2,590 SH SOLE 0 2,590 0 0
SLB LIMITED COM STK 806857108 58,438 1,257 SH SOLE 0 1,257 0 0
SNAP INC CL A 83304A106 31 7 SH SOLE 0 7 0 0
SNOWFLAKE INC COM SHS 833445109 14,644,694 57,543 SH OTR 0 0 57,543 0
SNOWFLAKE INC COM SHS 833445109 2,828,004 11,112 SH SOLE 0 11,112 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,952,474 61,552 SH OTR 0 0 61,552 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,162 194 SH SOLE 0 194 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,866,664 87,585 SH OTR 0 0 87,585 0
SOUTHERN CO COM 842587107 165,291 1,727 SH SOLE 0 1,727 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,056,005 41,297 SH OTR 0 0 41,297 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,644,286 9,623 SH SOLE 0 9,623 0 0
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STANDARDAERO INC COM 85423L103 24,377 815 SH OTR 0 0 815 0
STARBUCKS CORP COM 855244109 163,913 1,604 SH SOLE 0 1,604 0 0
STATE STR CORP COM 857477103 92,941 548 SH SOLE 0 548 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,514,225 6,045 SH SOLE 0 6,045 0 0
STEPSTONE GROUP INC COM CL A 85914M107 19,646 475 SH OTR 0 0 475 0
STERLING INFRASTRUCTURE INC COM 859241101 4,620,677 5,505 SH OTR 0 0 5,505 0
STONEX GROUP INC COM 861896108 43,016 363 SH OTR 0 0 363 0
STRYKER CORPORATION COM 863667101 470,371 1,494 SH OTR 0 0 1,494 0
STRYKER CORPORATION COM 863667101 1,151,685 3,658 SH SOLE 0 3,658 0 0
TALEN ENERGY CORP COM 87422Q109 42,269 110 SH OTR 0 0 110 0
TAPESTRY INC COM 876030107 7,018,482 47,947 SH OTR 0 0 47,947 0
TARGET CORP COM 87612E106 141,581 1,084 SH SOLE 0 1,084 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,298,311 26,280 SH OTR 0 0 26,280 0
TECHNIPFMC PLC COM G87110105 88,179 1,330 SH OTR 0 0 1,330 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,350,856 6,524 SH OTR 0 0 6,524 0
TERADYNE INC COM 880770102 51,972,157 107,416 SH OTR 0 0 107,416 0
TERADYNE INC COM 880770102 5,135,936 10,614 SH SOLE 0 10,614 0 0
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TERAWULF INC COM 88080T104 2,163,844 87,605 SH OTR 0 0 87,605 0
TESLA INC COM 88160R101 3,513,692 8,354 SH SOLE 0 8,354 0 0
TEXAS INSTRS INC COM 882508104 727,291 2,440 SH OTR 0 0 2,440 0
TEXAS INSTRS INC COM 882508104 2,205,420 7,399 SH SOLE 0 7,399 0 0
TEXAS ROADHOUSE INC COM 882681109 31,883 165 SH OTR 0 0 165 0
THE CAMPBELLS COMPANY COM 134429109 10,333 464 SH SOLE 0 464 0 0
THE CIGNA GROUP COM 125523100 612,561 2,222 SH OTR 0 0 2,222 0
THE CIGNA GROUP COM 125523100 1,070,465 3,883 SH SOLE 0 3,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 839,778 1,675 SH OTR 0 0 1,675 0
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TJX COS INC NEW COM 872540109 3,929,304 25,936 SH OTR 0 0 25,936 0
TJX COS INC NEW COM 872540109 6,290,432 41,521 SH SOLE 0 41,521 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 50,328 250 SH OTR 0 0 250 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36,490 140 SH OTR 0 0 140 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,362,969 2,775 SH OTR 0 0 2,775 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,696,468 5,490 SH SOLE 0 5,490 0 0
TRANSMEDICS GROUP INC COM 89377M109 25,572 385 SH OTR 0 0 385 0
TRAVELERS COMPANIES INC COM 89417E109 92,103 279 SH SOLE 0 279 0 0
TRUIST FINL CORP COM 89832Q109 128,884 2,587 SH SOLE 0 2,587 0 0
TUTOR PERINI CORP COM 901109108 48,537 585 SH OTR 0 0 585 0
UFP TECHNOLOGIES INC COM 902673102 29,164 110 SH OTR 0 0 110 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,632,470 25,844 SH OTR 0 0 25,844 0
UNION PAC CORP COM 907818108 375,904 1,382 SH SOLE 0 1,382 0 0
UNITED PARCEL SVCS INC CL B 911312106 102,985 958 SH SOLE 0 958 0 0
UNITED RENTALS INC COM 911363109 8,165,871 7,208 SH OTR 0 0 7,208 0
UNITEDHEALTH GROUP INC COM 91324P102 382,795 921 SH SOLE 0 921 0 0
UNITY SOFTWARE INC COM 91332U101 2,704,325 94,623 SH OTR 0 0 94,623 0
URBAN OUTFITTERS INC COM 917047102 24,092 340 SH OTR 0 0 340 0
US BANCORP COM NEW 902973304 95,130 1,575 SH SOLE 0 1,575 0 0
VALERO ENERGY CORP COM 91913Y100 148,711 571 SH SOLE 0 571 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 129,391 1,502 SH SOLE 0 1,502 0 0
VARONIS SYS INC COM 922280102 13,427 320 SH OTR 0 0 320 0
VENTAS INC COM 92276F100 27,528 310 SH SOLE 0 310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 452,488 10,687 SH SOLE 0 10,687 0 0
VIAVI SOLUTIONS INC COM 925550105 32,709 685 SH OTR 0 0 685 0
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VIKING HOLDINGS LTD ORD SHS G93A5A101 5,360,569 51,214 SH OTR 0 0 51,214 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 896,051 36,000 SH SOLE 0 36,000 0 0
VISA INC COM CL A 92826C839 83,931,479 244,634 SH OTR 0 0 244,634 0
VISA INC COM CL A 92826C839 10,416,636 30,361 SH SOLE 0 30,361 0 0
VISA INC COM CL A 92826C839 18,081 53 SH SOLE 0 0 0 53
VISTRA CORP COM 92840M102 10,250,195 64,617 SH OTR 0 0 64,617 0
VISTRA CORP COM 92840M102 1,879,607 11,849 SH SOLE 0 11,849 0 0
VULCAN MATLS CO COM 929160109 32,388,263 109,787 SH OTR 0 0 109,787 0
VULCAN MATLS CO COM 929160109 2,744,605 9,303 SH SOLE 0 9,303 0 0
VULCAN MATLS CO COM 929160109 7,308 25 SH SOLE 0 0 0 25
WABTEC COM 929740108 5,228,622 19,394 SH OTR 0 0 19,394 0
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WASTE MGMT INC DEL COM 94106L109 232,687 1,044 SH SOLE 0 1,044 0 0
WAYFAIR INC CL A 94419L101 3,082,577 33,354 SH OTR 0 0 33,354 0
WEC ENERGY GROUP INC COM 92939U106 33,863 290 SH SOLE 0 290 0 0
WELLS FARGO & CO COM 949746101 1,848,739 22,371 SH OTR 0 0 22,371 0
WELLS FARGO & CO COM 949746101 3,285,684 39,759 SH SOLE 0 39,759 0 0
WELLTOWER INC COM 95040Q104 78,986 348 SH SOLE 0 348 0 0
WESTERN DIGITAL CORP COM 958102105 30,413,930 47,617 SH OTR 0 0 47,617 0
WESTERN DIGITAL CORP COM 958102105 6,385,010 9,996 SH SOLE 0 9,996 0 0
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WHIRLPOOL CORP COM 963320106 29,171 740 SH SOLE 0 740 0 0
WILLIAMS COS INC COM 969457100 182,728 2,458 SH SOLE 0 2,458 0 0
WORKDAY INC CL A 98138H101 8,955,268 73,152 SH OTR 0 0 73,152 0
WORKDAY INC CL A 98138H101 1,399,606 11,432 SH SOLE 0 11,432 0 0
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WYNN RESORTS LTD COM 983134107 11,360 117 SH SOLE 0 117 0 0
XPO INC COM 983793100 3,992,069 19,446 SH OTR 0 0 19,446 0
YUM BRANDS INC COM 988498101 410,361 2,567 SH OTR 0 0 2,567 0
YUM BRANDS INC COM 988498101 1,024,383 6,408 SH SOLE 0 6,408 0 0