The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADOBE INC | COM | 00724F101 | 1,859,006 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 11,912 | 449 | SH | OTR | 2 | 0 | 0 | 449 | |
AEROVIRONMENT INC | COM | 008073108 | 48,904 | 388 | SH | OTR | 2 | 0 | 0 | 388 | |
AERSALE CORP | COM | 00810F106 | 19,918 | 1,569 | SH | OTR | 2 | 0 | 0 | 1,569 | |
AGILYSYS INC | COM | 00847J105 | 32,486 | 383 | SH | OTR | 2 | 0 | 0 | 383 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,359,364 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,361,564 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,344,836 | 16,786 | SH | OTR | 1 | 0 | 0 | 16,786 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 76,049 | 5,033 | SH | OTR | 2 | 0 | 0 | 5,033 | |
AMAZON.COM INC | COM | 023135106 | 3,655,373 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 31,703 | 183 | SH | OTR | 2 | 0 | 0 | 183 | |
APPLE INC | COM | 037833100 | 3,723,723 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,119,563 | 11,009 | SH | OTR | 1 | 0 | 0 | 11,009 | |
ASTRONICS CORP | COM | 046433108 | 101,297 | 5,815 | SH | OTR | 2 | 0 | 0 | 5,815 | |
AUTODESK INC | COM | 052769106 | 1,842,170 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 73,743 | 1,185 | SH | OTR | 2 | 0 | 0 | 1,185 | |
BLACKSTONE INC | COM | 09260D107 | 2,806,139 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,575,282 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,422,435 | 401 | SH | OTR | 1 | 0 | 0 | 401 | |
BRAZE INC | COM CL A | 10576N102 | 20,774 | 391 | SH | OTR | 2 | 0 | 0 | 391 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,358 | 619 | SH | OTR | 2 | 0 | 0 | 619 | |
CDW CORP/DE | COM | 12514G108 | 1,439,845 | 6,334 | SH | OTR | 1 | 0 | 0 | 6,334 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 88,322 | 1,620 | SH | OTR | 2 | 0 | 0 | 1,620 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 1,281,744 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLDINGS INC | CL A | 185123106 | 23,315 | 1,164 | SH | OTR | 2 | 0 | 0 | 1,164 | |
COPART INC | COM | 217204106 | 1,675,898 | 34,202 | SH | OTR | 1 | 0 | 0 | 34,202 | |
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,371,646 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDING LTD | ORDINARY SHARES | G25457105 | 30,821 | 1,583 | SH | OTR | 2 | 0 | 0 | 1,583 | |
DATADOG INC | CL A COM | 23804L103 | 1,453,404 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,197,964 | 15,711 | SH | OTR | 1 | 0 | 0 | 15,711 | |
ELI LILLY & CO | COM | 532457108 | 1,172,252 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 14,947 | 192 | SH | OTR | 2 | 0 | 0 | 192 | |
EQUINIX INC | COM | 29444u700 | 453,435 | 563 | SH | SOLE | 563 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 39,303 | 1,274 | SH | OTR | 2 | 0 | 0 | 1,274 | |
FIVE9 INC | COM | 338307101 | 1,672,399 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 42,335 | 538 | SH | OTR | 2 | 0 | 0 | 538 | |
FLOOR & DECOR HOLDINGS INC | CL A | 339750101 | 14,614 | 131 | SH | OTR | 2 | 0 | 0 | 131 | |
FLYWIRE CORP | COM VTG | 302492103 | 73,964 | 3,195 | SH | OTR | 2 | 0 | 0 | 3,195 | |
FRESHPET INC | COM | 358039105 | 35,832 | 413 | SH | OTR | 2 | 0 | 0 | 413 | |
GLOBAL-E ONLINE LTD | SHS | M5216V106 | 31,387 | 792 | SH | OTR | 2 | 0 | 0 | 792 | |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 27,369 | 251 | SH | OTR | 2 | 0 | 0 | 251 | |
HEXCEL CORP | COM | 428291108 | 79,503 | 1,078 | SH | OTR | 2 | 0 | 0 | 1,078 | |
ILLUMINA INC | COM | 452327109 | 1,073,819 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 34,176 | 168 | SH | OTR | 2 | 0 | 0 | 168 | |
INTUIT INC | COM | 461202103 | 2,166,354 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,312,265 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 99,133 | 296 | SH | OTR | 2 | 0 | 0 | 296 | |
KKR & CO INC | COM | 48251W104 | 2,010,935 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 25,770 | 447 | SH | OTR | 2 | 0 | 0 | 447 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 28,044 | 369 | SH | OTR | 2 | 0 | 0 | 369 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 56,641 | 821 | SH | OTR | 2 | 0 | 0 | 821 | |
LGI HOMES INC | COM | 50187T106 | 98,405 | 739 | SH | OTR | 2 | 0 | 0 | 739 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 660,824 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,051,724 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 85,793 | 923 | SH | OTR | 2 | 0 | 0 | 923 | |
MASTERCARD INC | CL A | 57636q104 | 2,431,960 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 837,937 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 26,362 | 86 | SH | OTR | 2 | 0 | 0 | 86 | |
META PLATFORMS INC | CL A | 30303M102 | 3,681,892 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,420,025 | 6,837 | SH | OTR | 1 | 0 | 0 | 6,837 | |
MICROSOFT CORP | COM | 594918104 | 4,614,763 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,692,180 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,570,773 | 5,017 | SH | OTR | 1 | 0 | 0 | 5,017 | |
MYR GROUP INC | COM | 55405W104 | 28,058 | 194 | SH | OTR | 2 | 0 | 0 | 194 | |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 57,232 | 1,671 | SH | OTR | 2 | 0 | 0 | 1,671 | |
NATERA INC | COM | 632307104 | 27,123 | 433 | SH | OTR | 2 | 0 | 0 | 433 | |
NETFLIX INC | COM | 64110L106 | 2,932,478 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,222,211 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,311,343 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 793,636 | 1,958 | SH | OTR | 1 | 0 | 0 | 1,958 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 559,597 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 31,470 | 968 | SH | OTR | 2 | 0 | 0 | 968 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,912 | 1,103 | SH | OTR | 2 | 0 | 0 | 1,103 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 25,057 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,918,940 | 31,248 | SH | OTR | 1 | 0 | 0 | 31,248 | |
PENUMBRA INC | COM | 70975L107 | 27,669 | 110 | SH | OTR | 2 | 0 | 0 | 110 | |
PEPSICO INC | COM | 713448108 | 888,943 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 15,137 | 1,113 | SH | OTR | 2 | 0 | 0 | 1,113 | |
PINTEREST INC | CL A | 72352L106 | 1,781,291 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 859,619 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
PROGYNY INC | COM | 74340E103 | 39,671 | 1,067 | SH | OTR | 2 | 0 | 0 | 1,067 | |
Q2 HOLDINGS INC | COM | 74736L109 | 57,822 | 1,332 | SH | OTR | 2 | 0 | 0 | 1,332 | |
QUANTA SERVICES INC | COM | 74762e102 | 29,780 | 138 | SH | OTR | 2 | 0 | 0 | 138 | |
RBC BEARINGS INC | COM | 75524B104 | 55,838 | 196 | SH | OTR | 2 | 0 | 0 | 196 | |
RINGCENTRAL INC | CL A | 76680R206 | 426,208 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 26,934 | 668 | SH | OTR | 2 | 0 | 0 | 668 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 25,898 | 602 | SH | OTR | 2 | 0 | 0 | 602 | |
S&P GLOBAL INC | COM | 78409V104 | 711,440 | 1,615 | SH | OTR | 1 | 0 | 0 | 1,615 | |
SAIA INC | COM | 78709Y105 | 101,667 | 232 | SH | OTR | 2 | 0 | 0 | 232 | |
SERVICENOW INC | COM | 81762p102 | 2,073,548 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,966,198 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 66,139 | 3,151 | SH | OTR | 2 | 0 | 0 | 3,151 | |
SNAP INC | CL A | 83304A106 | 1,530,370 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 76,616 | 1,247 | SH | OTR | 2 | 0 | 0 | 1,247 | |
SPS COMMERCE INC | COM | 78463M107 | 68,619 | 354 | SH | OTR | 2 | 0 | 0 | 354 | |
STARBUCKS CORP | COM | 855244109 | 626,945 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 13,642 | 954 | SH | OTR | 2 | 0 | 0 | 954 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,658,800 | 15,950 | SH | OTR | 1 | 0 | 0 | 15,950 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27,095 | 916 | SH | OTR | 2 | 0 | 0 | 916 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 470,163 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,383,073 | 6,432 | SH | OTR | 1 | 0 | 0 | 6,432 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 104,109 | 1,319 | SH | OTR | 2 | 0 | 0 | 1,319 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 13,273 | 1,041 | SH | OTR | 2 | 0 | 0 | 1,041 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,345,283 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,512,548 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,583,622 | 3,008 | SH | OTR | 1 | 0 | 0 | 3,008 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 112,824 | 4,899 | SH | OTR | 2 | 0 | 0 | 4,899 | |
VERTEX INC | CL A | 92538J106 | 89,414 | 3,319 | SH | OTR | 2 | 0 | 0 | 3,319 | |
VISA INC | COM CL A | 92826c839 | 2,066,919 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 2,142,941 | 8,231 | SH | OTR | 1 | 0 | 0 | 8,231 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,555,207 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,129,361 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 25,078 | 247 | SH | OTR | 2 | 0 | 0 | 247 | |
ZOETIS INC | CL A | 98978V103 | 1,236,720 | 6,266 | SH | SOLE | 6,266 | 0 | 0 |