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 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 98,765,013 | 336,875 | SH | SOLE | 326,794 | 1,954 | 8,127 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,278,265 | 4,360 | SH | OTR | 0 | 4,360 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 333,986,566 | 934,568 | SH | SOLE | 904,907 | 5,832 | 23,829 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,812,702 | 13,467 | SH | OTR | 0 | 13,467 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,553,809 | 75,153 | SH | SOLE | 74,718 | 0 | 435 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,602,803 | 27,178 | SH | OTR | 25,976 | 1,202 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,965,188 | 12,441 | SH | OTR | 0 | 12,441 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 348,893,771 | 1,463,849 | SH | SOLE | 1,419,759 | 8,548 | 35,542 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 795,226 | 2,351 | SH | OTR | 0 | 2,351 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 1,105,191 | 3,332 | SH | OTR | 0 | 3,332 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 91,630,689 | 276,254 | SH | SOLE | 268,005 | 1,600 | 6,649 | ||
| APPLE INC | COM | 037833100 | 333,434,736 | 1,152,318 | SH | SOLE | 1,118,034 | 6,659 | 27,625 | ||
| APPLE INC | COM | 037833100 | 11,624,459 | 40,173 | SH | OTR | 24,791 | 15,382 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,418,835 | 20,125 | SH | OTR | 0 | 20,125 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 369,753,503 | 2,176,557 | SH | SOLE | 2,111,955 | 12,522 | 52,080 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 557,651 | 3,685 | SH | OTR | 0 | 3,685 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 85,297,608 | 563,653 | SH | SOLE | 546,829 | 3,257 | 13,567 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685,534 | 1,370 | SH | OTR | 931 | 439 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,406,976 | 266,606 | SH | SOLE | 258,727 | 1,525 | 6,354 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 367,309 | 4,239 | SH | OTR | 0 | 4,239 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 156,665,886 | 1,808,031 | SH | SOLE | 1,754,044 | 10,455 | 43,532 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 55,570,536 | 276,994 | SH | SOLE | 268,700 | 1,602 | 6,692 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 455,207 | 2,269 | SH | OTR | 0 | 2,269 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,421,522 | 2,600,633 | SH | SOLE | 2,523,164 | 15,012 | 62,457 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,243,210 | 36,565 | SH | OTR | 0 | 36,565 | 0 | ||
| CORNING INC | COM | 219350105 | 824,783 | 3,229 | SH | OTR | 0 | 3,229 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,893,426 | 4,162 | SH | OTR | 0 | 4,162 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 93,471,227 | 99,919 | SH | SOLE | 96,950 | 575 | 2,394 | ||
| DEERE & CO | COM | 244199105 | 143,392,834 | 226,054 | SH | SOLE | 219,302 | 1,309 | 5,443 | ||
| DEERE & CO | COM | 244199105 | 2,853,851 | 4,499 | SH | OTR | 2,436 | 2,063 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 145,244,837 | 1,550,767 | SH | SOLE | 1,504,635 | 8,963 | 37,169 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,476,456 | 15,764 | SH | OTR | 0 | 15,764 | 0 | ||
| ECOLAB INC | COM | 278865100 | 401,756 | 1,442 | SH | OTR | 0 | 1,442 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 136,979,937 | 761,592 | SH | SOLE | 738,975 | 4,385 | 18,232 | ||
| ENTEGRIS INC | COM | 29362U104 | 795,161 | 4,421 | SH | OTR | 0 | 4,421 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 107,210,076 | 342,382 | SH | SOLE | 332,146 | 1,985 | 8,251 | ||
| FEDEX CORP | COM | 31428X106 | 1,350,217 | 4,312 | SH | OTR | 0 | 4,312 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 326,915 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 25,855,957 | 171,232 | SH | SOLE | 166,101 | 992 | 4,139 | ||
| GENUINE PARTS CO | COM | 372460105 | 346,035 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 209,135,322 | 2,225,791 | SH | SOLE | 2,159,093 | 12,930 | 53,768 | ||
| INFINEON TECHNOLOGIES-ADR | COMMON STOCKS | 45662N103 | 3,111,767 | 33,118 | SH | OTR | 0 | 33,118 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,781,606 | 4,480 | SH | OTR | 0 | 4,480 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,949,154 | 382,089 | SH | SOLE | 370,693 | 2,206 | 9,190 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 84,597,407 | 333,100 | SH | SOLE | 319,593 | 2,625 | 10,882 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,918,249 | 15,428 | SH | OTR | 7,347 | 8,081 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 194,664,788 | 594,705 | SH | SOLE | 577,077 | 3,418 | 14,210 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,546,962 | 4,726 | SH | OTR | 0 | 4,726 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 549,112 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,140,621 | 3,829 | SH | OTR | 0 | 3,829 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 119,364,523 | 400,700 | SH | SOLE | 388,707 | 2,318 | 9,675 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,397,998 | 4,669 | SH | OTR | 0 | 4,669 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 190,415,659 | 370,747 | SH | SOLE | 359,683 | 2,145 | 8,919 | ||
| MCDONALDS CORP | COM | 580135101 | 348,700 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,878,572 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 259,282,950 | 460,301 | SH | SOLE | 446,585 | 2,658 | 11,058 | ||
| MICROSOFT CORP | COM | 594918104 | 258,550,980 | 693,129 | SH | SOLE | 672,437 | 4,020 | 16,672 | ||
| MICROSOFT CORP | COM | 594918104 | 8,430,625 | 22,601 | SH | OTR | 10,736 | 11,865 | 0 | ||
| MOODYS CORP | COM | 615369105 | 103,075,987 | 227,581 | SH | SOLE | 220,726 | 1,327 | 5,528 | ||
| MOODYS CORP | COM | 615369105 | 391,776 | 865 | SH | OTR | 0 | 865 | 0 | ||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 246,661 | 2,402 | SH | OTR | 0 | 2,402 | 0 | ||
| NESTLE SA ADR | COMMON STOCKS | 641069406 | 101,473,740 | 988,156 | SH | SOLE | 958,689 | 5,703 | 23,764 | ||
| NETFLIX INC. | COM | 64110L106 | 142,395,376 | 1,994,333 | SH | SOLE | 1,934,732 | 11,557 | 48,044 | ||
| NETFLIX INC. | COM | 64110L106 | 1,324,898 | 18,556 | SH | OTR | 0 | 18,556 | 0 | ||
| NIKE INC | CL B | 654106103 | 436,033 | 10,622 | SH | OTR | 0 | 10,622 | 0 | ||
| NIKE INC | CL B | 654106103 | 45,794,107 | 1,115,569 | SH | SOLE | 1,082,246 | 6,428 | 26,895 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 127,257 | 812 | SH | OTR | 332 | 480 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,287,555 | 556,965 | SH | SOLE | 540,351 | 3,216 | 13,398 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 655,295 | 3,275 | SH | OTR | 0 | 3,275 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 243,170,778 | 1,215,307 | SH | SOLE | 1,178,782 | 7,064 | 29,461 | ||
| ORACLE CORP | COM | 68389X105 | 402,133 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | COMMON STOCKS | 771195104 | 14,121 | 275 | SH | OTR | 0 | 275 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,800,496 | 4,421 | SH | OTR | 0 | 4,421 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 69,199,583 | 169,915 | SH | SOLE | 164,834 | 984 | 4,097 | ||
| SAIA INC | COM | 78709Y105 | 523,081 | 1,242 | SH | OTR | 0 | 1,242 | 0 | ||
| SAIA INC | COM | 78709Y105 | 58,778,774 | 139,564 | SH | SOLE | 135,400 | 816 | 3,348 | ||
| SANDOZ GROUP AG-ADR | COMMON STOCKS | 799926100 | 40,268 | 445 | SH | OTR | 418 | 27 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 87,348 | 495 | SH | OTR | 0 | 495 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 40,182,765 | 227,716 | SH | SOLE | 220,873 | 1,325 | 5,518 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 510,714 | 5,535 | SH | OTR | 0 | 5,535 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 106,789,699 | 1,157,361 | SH | SOLE | 1,122,754 | 6,702 | 27,905 | ||
| SERVICENOW INC | COM | 81762P102 | 24,594,039 | 247,724 | SH | SOLE | 240,288 | 1,437 | 5,999 | ||
| SERVICENOW INC | COM | 81762P102 | 259,518 | 2,614 | SH | OTR | 0 | 2,614 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 60,006,024 | 174,274 | SH | SOLE | 168,500 | 1,116 | 4,658 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 506,839 | 1,472 | SH | OTR | 0 | 1,472 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,580,053 | 250,307 | SH | SOLE | 242,793 | 1,478 | 6,036 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 306,117 | 2,681 | SH | OTR | 0 | 2,681 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 303,913 | 2,974 | SH | OTR | 0 | 2,974 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 131,769,713 | 1,289,458 | SH | SOLE | 1,251,033 | 7,452 | 30,973 | ||
| TESLA INC | COM | 88160R101 | 62,287,916 | 148,093 | SH | SOLE | 143,565 | 875 | 3,653 | ||
| TESLA INC | COM | 88160R101 | 37,013 | 88 | SH | OTR | 0 | 88 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,253,086 | 4,204 | SH | OTR | 0 | 4,204 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 153,357,015 | 514,500 | SH | SOLE | 499,118 | 2,975 | 12,407 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 310,724 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,170,683 | 335,429 | SH | SOLE | 325,404 | 1,942 | 8,083 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,728,188 | 3,447 | SH | OTR | 0 | 3,447 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 488,285 | 3,223 | SH | OTR | 0 | 3,223 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 962,938 | 5,741 | SH | OTR | 0 | 5,741 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 90,280,002 | 538,246 | SH | SOLE | 521,971 | 3,194 | 13,081 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 143,278,219 | 107,563 | SH | SOLE | 104,341 | 624 | 2,598 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,189,512 | 893 | SH | OTR | 0 | 893 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,763,920 | 6,485 | SH | OTR | 534 | 5,951 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 110,779,344 | 407,277 | SH | SOLE | 395,144 | 2,350 | 9,783 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 887,370 | 2,135 | SH | OTR | 0 | 2,135 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 91,219,147 | 219,472 | SH | SOLE | 212,921 | 1,269 | 5,282 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 115,941,551 | 645,806 | SH | SOLE | 626,337 | 3,775 | 15,694 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,088,311 | 6,062 | SH | OTR | 0 | 6,062 | 0 | ||
| WATERS CORP | COM | 941848103 | 489,052 | 1,304 | SH | OTR | 172 | 1,132 | 0 | ||
| WATERS CORP | COM | 941848103 | 73,733,239 | 196,601 | SH | SOLE | 190,715 | 1,137 | 4,749 | ||
| WORKDAY INC | CL A | 98138H101 | 87,706,218 | 716,437 | SH | SOLE | 695,031 | 4,151 | 17,255 | ||
| WORKDAY INC | CL A | 98138H101 | 610,141 | 4,984 | SH | OTR | 0 | 4,984 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,165,379 | 7,290 | SH | OTR | 0 | 7,290 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 83,119,367 | 519,951 | SH | SOLE | 504,256 | 3,040 | 12,655 | ||