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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,825 | 64,064 | SH | OTR | 64,064 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,277 | 157,885 | SH | OTR | 157,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,411 | 129,728 | SH | OTR | 129,728 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,755 | 14,594 | SH | OTR | 14,594 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,191 | 11,596 | SH | OTR | 11,596 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 746 | 6,001 | SH | OTR | 6,001 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224 | 3,542 | SH | OTR | 3,542 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,128 | 16,504 | SH | OTR | 16,504 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,410 | 106,620 | SH | OTR | 106,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280 | 4,981 | SH | OTR | 4,981 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,063 | 42,247 | SH | OTR | 42,247 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 457 | 13,589 | SH | OTR | 13,589 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,480 | 24,826 | SH | OTR | 24,826 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 223 | 10,780 | SH | OTR | 10,780 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,789 | 258,214 | SH | OTR | 258,214 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,255 | 738,973 | SH | OTR | 738,973 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,128 | 35,613 | SH | OTR | 35,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,950 | 51,754 | SH | OTR | 51,754 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,692 | 48,794 | SH | OTR | 48,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,350 | 56,194 | SH | OTR | 56,194 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,033 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,483 | 122,175 | SH | OTR | 122,175 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,036 | 54,059 | SH | OTR | 54,059 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,416 | 85,000 | SH | OTR | 85,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 209 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 542 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 211 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,456 | 15,589 | SH | OTR | 15,589 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,850 | 129,577 | SH | OTR | 129,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,307 | 125,234 | SH | OTR | 125,234 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,837 | 22,421 | SH | OTR | 22,421 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,025 | 16,896 | SH | OTR | 16,896 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 458 | 29,883 | SH | OTR | 29,883 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 796 | 3,518 | SH | OTR | 3,518 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,767 | 15,038 | SH | OTR | 15,038 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 210 | 10,029 | SH | OTR | 10,029 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 461 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 590 | 6,545 | SH | OTR | 6,545 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 14,004 | 260,000 | SH | OTR | 260,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 694 | 22,683 | SH | OTR | 22,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 1,336 | 5,004 | SH | OTR | 5,004 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 381 | 7,614 | SH | OTR | 7,614 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 420 | 1,572 | SH | OTR | 1,572 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,898 | 222,938 | SH | OTR | 222,938 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,926 | 66,174 | SH | OTR | 66,174 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,235 | 40,902 | SH | OTR | 40,902 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 223 | 24,928 | SH | OTR | 24,928 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 272 | 495 | SH | OTR | 495 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 534 | 325 | SH | OTR | 325 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 578 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 845 | 11,277 | SH | OTR | 11,277 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,502 | 288,394 | SH | OTR | 288,394 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 579 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,040 | 95,548 | SH | OTR | 95,548 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,635 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,368 | 14,487 | SH | OTR | 14,487 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 234 | 4,649 | SH | OTR | 4,649 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 533 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 338 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,030 | 5,031 | SH | OTR | 5,031 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 312 | 2,467 | SH | OTR | 2,467 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,217 | 71,523 | SH | OTR | 71,523 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,236 | 147,234 | SH | OTR | 147,234 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 242 | 3,580 | SH | OTR | 3,580 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 202 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 206 | 1,441 | SH | OTR | 1,441 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,914 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 568 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,625 | 11,312 | SH | OTR | 11,312 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 331 | 4,633 | SH | OTR | 4,633 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 36,346 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 613 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,206 | 30,156 | SH | OTR | 30,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,392 | 60,557 | SH | OTR | 60,557 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 690 | 23,534 | SH | OTR | 23,534 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,644 | 142,324 | SH | OTR | 142,324 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,074 | 28,890 | SH | OTR | 28,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,116 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,867 | 59,175 | SH | OTR | 59,175 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,196 | 39,447 | SH | OTR | 39,447 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 989 | 4,861 | SH | OTR | 4,861 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,202 | 243,288 | SH | OTR | 243,288 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,042 | 7,904 | SH | OTR | 7,904 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,532 | 53,397 | SH | OTR | 53,397 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 226 | 678 | SH | OTR | 678 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,123 | 249,848 | SH | OTR | 249,848 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 932 | 8,906 | SH | OTR | 8,906 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 937 | 9,935 | SH | OTR | 9,935 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,265 | 10,847 | SH | OTR | 10,847 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 207 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 209 | 3,699 | SH | OTR | 3,699 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,965 | 242,248 | SH | OTR | 242,248 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 347 | 4,203 | SH | OTR | 4,203 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,867 | 150,448 | SH | OTR | 150,448 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 951 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 861 | 12,241 | SH | OTR | 12,241 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,085 | 7,515 | SH | OTR | 7,515 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,139 | 225,000 | SH | OTR | 225,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,912 | 39,070 | SH | OTR | 39,070 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 2,978 | SH | OTR | 2,978 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 976 | 29,503 | SH | OTR | 29,503 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,712 | 83,468 | SH | OTR | 83,468 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 271 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,789 | 20,492 | SH | OTR | 20,492 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,700 | 120,479 | SH | OTR | 120,479 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 221 | 2,361 | SH | OTR | 2,361 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,122 | 12,045 | SH | OTR | 12,045 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 431 | 38,468 | SH | OTR | 38,468 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 429 | 5,956 | SH | OTR | 5,956 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,605 | 9,008 | SH | OTR | 9,008 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224 | 3,613 | SH | OTR | 3,613 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 278 | 4,505 | SH | OTR | 4,505 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,011 | 169,255 | SH | OTR | 169,255 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 257 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 9,970 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,013 | 645,086 | SH | OTR | 645,086 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,079 | 20,041 | SH | OTR | 20,041 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,797 | 83,400 | SH | OTR | 83,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 468 | 27,706 | SH | OTR | 27,706 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 15,682 | 396,617 | SH | OTR | 396,617 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,274 | 142,790 | SH | OTR | 142,790 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 234 | 3,782 | SH | OTR | 3,782 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,174 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 319 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 268 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204 | 16,999 | SH | OTR | 16,999 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,023 | 19,770 | SH | OTR | 19,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,447 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,743 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,685 | 6,106 | SH | OTR | 6,106 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 540 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 316 | 651 | SH | OTR | 651 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,587 | 19,600 | SH | OTR | 19,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 557 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,476 | 936,501 | SH | OTR | 936,501 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,731 | 266,073 | SH | OTR | 266,073 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,086 | 64,000 | SH | OTR | 64,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,047 | 4,565 | SH | OTR | 4,565 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 292 | 11,312 | SH | OTR | 11,312 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,414 | 61,004 | SH | OTR | 61,004 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,759 | SH | OTR | 2,759 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 2,234 | SH | OTR | 2,234 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253 | 654 | SH | OTR | 654 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 394 | 160,254 | SH | OTR | 160,254 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,142 | 327,926 | SH | OTR | 327,926 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,831 | 115,000 | SH | OTR | 115,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,525 | 52,082 | SH | OTR | 52,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,435 | 56,643 | SH | OTR | 56,643 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,350 | 101,300 | SH | OTR | 101,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,715 | 163,200 | SH | OTR | 163,200 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,275 | 759,800 | SH | OTR | 759,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,779 | 263,100 | SH | OTR | 263,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,643 | 511,300 | SH | OTR | 511,300 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,105 | 61,617 | SH | OTR | 61,617 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 468 | 5,444 | SH | OTR | 5,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,577 | 28,018 | SH | OTR | 28,018 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,385 | 15,787 | SH | OTR | 15,787 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,603 | 15,337 | SH | OTR | 15,337 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,616 | 479,124 | SH | OTR | 479,124 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,078 | 102,173 | SH | OTR | 102,173 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 530 | 31,872 | SH | OTR | 31,872 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,983 | 218,366 | SH | OTR | 218,366 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,361 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 216 | 591 | SH | OTR | 591 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 845 | 10,926 | SH | OTR | 10,926 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,055 | 9,520 | SH | OTR | 9,520 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 16,366 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,202 | 3,717 | SH | OTR | 3,717 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,326 | 92,254 | SH | OTR | 92,254 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,848 | 6,610 | SH | OTR | 6,610 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79 | 10,915 | SH | OTR | 10,915 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 888 | 18,500 | SH | OTR | 18,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 35,710 | 1,200,000 | SH | OTR | 1,200,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 238 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,013 | 235,522 | SH | OTR | 235,522 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,291 | 67,573 | SH | OTR | 67,573 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,241 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 701 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 16,254 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,863 | 2,251 | SH | OTR | 2,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,666 | 19,345 | SH | OTR | 19,345 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,597 | 11,773 | SH | OTR | 11,773 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 350 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,437 | 68,595 | SH | OTR | 68,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,909 | 55,429 | SH | OTR | 55,429 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,715 | 67,514 | SH | OTR | 67,514 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 566 | 10,317 | SH | OTR | 10,317 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 3,882 | SH | OTR | 3,882 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,438 | 78,451 | SH | OTR | 78,451 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 245 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,146 | 199,092 | SH | OTR | 199,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,344 | 17,145 | SH | OTR | 17,145 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,019 | 24,292 | SH | OTR | 24,292 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 505 | 13,187 | SH | OTR | 13,187 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 272 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,206 | 26,414 | SH | OTR | 26,414 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,654 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 317 | 5,184 | SH | OTR | 5,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 815 | 4,973 | SH | OTR | 4,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,146 | 19,895 | SH | OTR | 19,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,217 | 19,706 | SH | OTR | 19,706 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,856 | 430,898 | SH | OTR | 430,898 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 727 | 11,619 | SH | OTR | 11,619 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,122 | 24,725 | SH | OTR | 24,725 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 817 | 8,039 | SH | OTR | 8,039 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 928 | 8,875 | SH | OTR | 8,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 592 | 5,237 | SH | OTR | 5,237 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,452 | 131,796 | SH | OTR | 131,796 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 11,553 | 623,461 | SH | OTR | 623,461 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 597 | 866 | SH | OTR | 866 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 743 | 5,459 | SH | OTR | 5,459 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,798 | 10,531 | SH | OTR | 10,531 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,485 | 11,414 | SH | OTR | 11,414 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,064 | 14,351 | SH | OTR | 14,351 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,343 | 682,300 | SH | OTR | 682,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 496 | 13,822 | SH | OTR | 13,822 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,256 | 254,021 | SH | OTR | 254,021 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 286 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 23,096 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 716 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 417 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,537 | 30,702 | SH | OTR | 30,702 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 11,618 | 398,561 | SH | OTR | 398,561 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 749 | 23,600 | SH | OTR | 23,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,038 | 109,462 | SH | OTR | 109,462 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 794 | 28,764 | SH | OTR | 28,764 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,378 | 4,105 | SH | OTR | 4,105 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 545 | 7,706 | SH | OTR | 7,706 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,303 | 152,631 | SH | OTR | 152,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 242 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 375 | 4,909 | SH | OTR | 4,909 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 293 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,835 | 111,820 | SH | OTR | 111,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,038 | 26,535 | SH | OTR | 26,535 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,884 | 47,091 | SH | OTR | 47,091 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 19,245 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,889 | 62,601 | SH | OTR | 62,601 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 350 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,714 | 14,741 | SH | OTR | 14,741 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 831 | 4,472 | SH | OTR | 4,472 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,022 | 46,008 | SH | OTR | 46,008 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,330 | 151,257 | SH | OTR | 151,257 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 278 | 6,351 | SH | OTR | 6,351 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 275 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 3,623 | SH | OTR | 3,623 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,601 | 13,330 | SH | OTR | 13,330 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,007 | 47,794 | SH | OTR | 47,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,021 | 35,683 | SH | OTR | 35,683 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042742 | 1,879 | 23,820 | SH | OTR | 23,820 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,086 | 12,232 | SH | OTR | 12,232 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 21,175 | SH | OTR | 21,175 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 389 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,976 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,685 | 20,745 | SH | OTR | 20,745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 310 | 2,387 | SH | OTR | 2,387 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 276 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 253 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 883 | 8,540 | SH | OTR | 8,540 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 142 | 11,885 | SH | OTR | 11,885 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 325 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 253 | 29,490 | SH | OTR | 29,490 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,232 | 43,181 | SH | OTR | 43,181 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,434 | 168,795 | SH | OTR | 168,795 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,332 | 70,393 | SH | OTR | 70,393 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,377 | 5,256 | SH | OTR | 5,256 | 0 | 0 |