Silvant Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	141,058	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	566,043	5,590	SH		OTR		0	5,590	0
ABBOTT LABS	COM	002824100	168,395	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	643,377	4,037	SH		SOLE		4,037	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40,739	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	680,287	6,941	SH		SOLE		6,941	0	0
AFLAC INC	COM	001055102	158,848	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	641,780	2,221	SH		OTR		0	2,221	0
AIR PRODS & CHEMS INC	COM	009158106	640,067	2,215	SH		SOLE		2,215	0	0
ALLSTATE CORP	COM	020002101	7,596	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,736,572	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	35,902,198	346,112	SH		OTR		0	346,112	0
ALPHABET INC	CAP STK CL A	02079K305	8,519,967	82,136	SH		SOLE		82,136	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,764,928	305,432	SH		OTR		0	305,432	0
ALPHABET INC	CAP STK CL C	02079K107	5,824,104	56,001	SH		SOLE		56,001	0	0
ALTRIA GROUP INC	COM	02209S103	271,811	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	71,106,489	688,416	SH		OTR		0	688,416	0
AMAZON COM INC	COM	023135106	10,669,237	103,294	SH		SOLE		103,294	0	0
AMCOR PLC	ORD	G0250X107	136,765	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	18,487	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,945	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,657,748	10,050	SH		OTR		0	10,050	0
AMERICAN EXPRESS CO	COM	025816109	2,153,752	13,057	SH		SOLE		13,057	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,489	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,058	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	46,588	152	SH		SOLE		152	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,589,308	59,892	SH		OTR		0	59,892	0
AMETEK INC	COM	031100100	5,615,115	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	300,979	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	6,101,987	30,940	SH		OTR		0	30,940	0
ANALOG DEVICES INC	COM	032654105	344,346	1,746	SH		SOLE		1,746	0	0
APA CORPORATION	COM	03743Q108	8,222	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,222,032	35,181	SH		OTR		0	35,181	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,345,750	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	144,781,540	877,996	SH		OTR		0	877,996	0
APPLE INC	COM	037833100	36,088,035	218,848	SH		SOLE		218,848	0	0
APPLIED MATLS INC	COM	038222105	17,331,067	141,098	SH		OTR		0	141,098	0
APPLIED MATLS INC	COM	038222105	2,839,707	23,119	SH		SOLE		23,119	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	49,071	616	SH		SOLE		616	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,042,515	14,753	SH		OTR		0	14,753	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	505,087	742	SH		SOLE		742	0	0
AT&T INC	COM	00206R102	324,343	16,849	SH		SOLE		16,849	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,039,687	6,074	SH		OTR		0	6,074	0
AUTODESK INC	COM	052769106	18,689,437	89,784	SH		OTR		0	89,784	0
AUTODESK INC	COM	052769106	1,365,946	6,562	SH		SOLE		6,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,671	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	63,641	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	65,846	368	SH		SOLE		368	0	0
BANK AMERICA CORP	COM	060505104	726,469	25,401	SH		OTR		0	25,401	0
BANK AMERICA CORP	COM	060505104	2,533,445	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,171	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	12,010	294	SH		SOLE		294	0	0
BELDEN INC	COM	077454106	1,702,280	19,607	SH		OTR		0	19,607	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,382	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	70,479	890	SH		SOLE		890	0	0
BLACKROCK INC	COM	09247X101	79,625	119	SH		SOLE		119	0	0
BLOCK H & R INC	COM	093671105	79,325	2,232	SH		SOLE		2,232	0	0
BOEING CO	COM	097023105	23,556,363	110,890	SH		OTR		0	110,890	0
BOEING CO	COM	097023105	2,098,596	9,879	SH		SOLE		9,879	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,578,184	595	SH		OTR		0	595	0
BOOKING HOLDINGS INC	COM	09857L108	1,440,259	543	SH		SOLE		543	0	0
BOSTON PROPERTIES INC	COM	101121101	33,831	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,877,925	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,226,025	17,689	SH		OTR		0	17,689	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,359,932	19,621	SH		SOLE		19,621	0	0
BROADCOM INC	COM	11135F101	363,753	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	25,511	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,695	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,360	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,582	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	246,232	1,076	SH		SOLE		1,076	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63,162	2,144	SH		SOLE		2,144	0	0
CF INDS HLDGS INC	COM	125269100	1,920,550	26,494	SH		OTR		0	26,494	0
CHART INDS INC	COM	16115Q308	1,274,566	10,164	SH		OTR		0	10,164	0
CHEVRON CORP NEW	COM	166764100	426,663	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,204,344	705	SH		OTR		0	705	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,052,307	616	SH		SOLE		616	0	0
CHUBB LIMITED	COM	H1467J104	678,830	3,481	SH		OTR		0	3,481	0
CHUBB LIMITED	COM	H1467J104	182,919	938	SH		SOLE		938	0	0
CISCO SYS INC	COM	17275R102	456,674	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	136,262	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	687,174	3,588	SH		OTR		0	3,588	0
CME GROUP INC	COM	12572Q105	1,160,803	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	325,510	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,136	150	SH		OTR		0	150	0
COLGATE PALMOLIVE CO	COM	194162103	548,294	7,296	SH		OTR		0	7,296	0
COLGATE PALMOLIVE CO	COM	194162103	594,512	7,911	SH		SOLE		7,911	0	0
COMCAST CORP NEW	CL A	20030N101	86,738	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	84,040	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,250	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	4,093,146	10,963	SH		OTR		0	10,963	0
COOPER COS INC	COM NEW	216648402	1,423,248	3,812	SH		SOLE		3,812	0	0
CORNING INC	COM	219350105	103,547	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	504,131	8,359	SH		OTR		0	8,359	0
CORTEVA INC	COM	22052L104	1,160,183	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,520,821	7,086	SH		OTR		0	7,086	0
COSTCO WHSL CORP NEW	COM	22160K105	4,750,077	9,560	SH		SOLE		9,560	0	0
CROWN CASTLE INC	COM	22822V101	95,562	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	65,838	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	84,564	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	634,459	8,538	SH		OTR		0	8,538	0
CVS HEALTH CORP	COM	126650100	1,774,151	23,875	SH		SOLE		23,875	0	0
D R HORTON INC	COM	23331A109	4,073,771	41,701	SH		OTR		0	41,701	0
DARDEN RESTAURANTS INC	COM	237194105	113,732	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	3,510,277	48,311	SH		OTR		0	48,311	0
DEERE & CO	COM	244199105	1,037,810	2,506	SH		OTR		0	2,506	0
DEERE & CO	COM	244199105	1,017,948	2,458	SH		SOLE		2,458	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,634	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	27,976,376	240,802	SH		OTR		0	240,802	0
DEXCOM INC	COM	252131107	1,417,164	12,198	SH		SOLE		12,198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,119,859	23,081	SH		OTR		0	23,081	0
DISNEY WALT CO	COM	254687106	471,512	4,709	SH		OTR		0	4,709	0
DISNEY WALT CO	COM	254687106	1,473,113	14,712	SH		SOLE		14,712	0	0
DOCUSIGN INC	COM	256163106	167,962	2,881	SH		OTR		0	2,881	0
DOCUSIGN INC	COM	256163106	145,517	2,496	SH		SOLE		2,496	0	0
DOLLAR GEN CORP NEW	COM	256677105	263,917	1,254	SH		OTR		0	1,254	0
DOLLAR GEN CORP NEW	COM	256677105	793,434	3,770	SH		SOLE		3,770	0	0
DOMINION ENERGY INC	COM	25746U109	59,880	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	2,812,142	8,525	SH		OTR		0	8,525	0
DOMINOS PIZZA INC	COM	25754A201	565,727	1,715	SH		SOLE		1,715	0	0
DOW INC	COM	260557103	163,802	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	585,717	30,254	SH		OTR		0	30,254	0
DRAFTKINGS INC NEW	COM CL A	26142V105	505,122	26,091	SH		SOLE		26,091	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	181,942	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42,201	588	SH		SOLE		588	0	0
EATON CORP PLC	SHS	G29183103	171,169	999	SH		OTR		0	999	0
EATON CORP PLC	SHS	G29183103	641,154	3,742	SH		SOLE		3,742	0	0
EDISON INTL	COM	281020107	39,230	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,612,671	297,506	SH		OTR		0	297,506	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	851,623	10,294	SH		SOLE		10,294	0	0
ELEVANCE HEALTH INC	COM	036752103	118,171	257	SH		SOLE		257	0	0
EMERSON ELEC CO	COM	291011104	696,771	7,996	SH		OTR		0	7,996	0
EMERSON ELEC CO	COM	291011104	734,067	8,424	SH		SOLE		8,424	0	0
ENPHASE ENERGY INC	COM	29355A107	3,775,998	17,957	SH		OTR		0	17,957	0
ENTEGRIS INC	COM	29362U104	3,922,866	47,834	SH		OTR		0	47,834	0
ENTERGY CORP NEW	COM	29364G103	85,115	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	60,525	528	SH		SOLE		528	0	0
EPAM SYS INC	COM	29414B104	6,466,473	21,627	SH		OTR		0	21,627	0
EQUINIX INC	COM	29444U700	43,262	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,866	311	SH		SOLE		311	0	0
ETSY INC	COM	29786A106	3,608,762	32,415	SH		OTR		0	32,415	0
EXACT SCIENCES CORP	COM	30063P105	606,628	8,946	SH		OTR		0	8,946	0
EXACT SCIENCES CORP	COM	30063P105	475,619	7,014	SH		SOLE		7,014	0	0
EXELON CORP	COM	30161N101	26,056	622	SH		SOLE		622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,993,746	51,466	SH		OTR		0	51,466	0
EXXON MOBIL CORP	COM	30231G102	476,473	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	24,632,798	35,055	SH		OTR		0	35,055	0
FAIR ISAAC CORP	COM	303250104	631,718	899	SH		SOLE		899	0	0
FEDEX CORP	COM	31428X106	22,045	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,052,231	44,998	SH		OTR		0	44,998	0
FIVE BELOW INC	COM	33829M101	4,466,871	21,687	SH		OTR		0	21,687	0
FIVE9 INC	COM	338307101	1,945,541	26,913	SH		OTR		0	26,913	0
FIVE9 INC	COM	338307101	291,979	4,039	SH		SOLE		4,039	0	0
FORD MTR CO DEL	COM	345370860	142,745	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,035,448	31,548	SH		OTR		0	31,548	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,531	360	SH		SOLE		360	0	0
GENERAL DYNAMICS CORP	COM	369550108	62,530	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	651,610	6,816	SH		OTR		0	6,816	0
GENERAL ELECTRIC CO	COM NEW	369604301	652,365	6,823	SH		SOLE		6,823	0	0
GENERAL MLS INC	COM	370334104	63,924	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	49,591	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	115,931	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	117,071	1,411	SH		SOLE		1,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,002	321	SH		SOLE		321	0	0
HALLIBURTON CO	COM	406216101	26,546	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	11,758	219	SH		SOLE		219	0	0
HCA HEALTHCARE INC	COM	40412C101	451,684	1,713	SH		OTR		0	1,713	0
HCA HEALTHCARE INC	COM	40412C101	1,272,520	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	98,404	4,479	SH		SOLE		4,479	0	0
HELMERICH & PAYNE INC	COM	423452101	33,033	924	SH		SOLE		924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,258	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	7,386,834	108,232	SH		OTR		0	108,232	0
HOME DEPOT INC	COM	437076102	945,860	3,205	SH		OTR		0	3,205	0
HOME DEPOT INC	COM	437076102	3,119,123	10,569	SH		SOLE		10,569	0	0
HONEYWELL INTL INC	COM	438516106	17,452,123	91,315	SH		OTR		0	91,315	0
HONEYWELL INTL INC	COM	438516106	2,475,577	12,953	SH		SOLE		12,953	0	0
HP INC	COM	40434L105	205,067	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	2,538,200	5,920	SH		OTR		0	5,920	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,529	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	7,765,742	15,529	SH		OTR		0	15,529	0
ILLINOIS TOOL WKS INC	COM	452308109	653,509	2,670	SH		OTR		0	2,670	0
ILLINOIS TOOL WKS INC	COM	452308109	2,085,600	8,521	SH		SOLE		8,521	0	0
INSPIRE MED SYS INC	COM	457730109	1,638,490	7,000	SH		OTR		0	7,000	0
INSULET CORP	COM	45784P101	4,856,804	15,227	SH		OTR		0	15,227	0
INSULET CORP	COM	45784P101	569,344	1,785	SH		SOLE		1,785	0	0
INTEL CORP	COM	458140100	307,229	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,133	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	537,207	4,098	SH		OTR		0	4,098	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111,250	8,477	SH		SOLE		8,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	128,734	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,793	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,030,817	70,579	SH		OTR		0	70,579	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,167,753	4,571	SH		SOLE		4,571	0	0
INVESCO LTD	SHS	G491BT108	43,444	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	69,159	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	146,873	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	383,005	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	47,616	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	850,403	6,526	SH		OTR		0	6,526	0
JPMORGAN CHASE & CO	COM	46625H100	3,234,946	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	16,163	1,291	SH		SOLE		1,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,094,508	50,127	SH		OTR		0	50,127	0
KINDER MORGAN INC DEL	COM	49456B101	84,083	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	596,680	11,361	SH		OTR		0	11,361	0
KLA CORP	COM NEW	482480100	169,248	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	103,558	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	5,289,199	9,945	SH		OTR		0	9,945	0
LAS VEGAS SANDS CORP	COM	517834107	18,227,449	317,275	SH		OTR		0	317,275	0
LAS VEGAS SANDS CORP	COM	517834107	863,301	15,027	SH		SOLE		15,027	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,752,577	39,294	SH		OTR		0	39,294	0
LAUDER ESTEE COS INC	CL A	518439104	35,400,282	143,635	SH		OTR		0	143,635	0
LAUDER ESTEE COS INC	CL A	518439104	1,641,177	6,659	SH		SOLE		6,659	0	0
LILLY ELI & CO	COM	532457108	38,989,159	113,532	SH		OTR		0	113,532	0
LILLY ELI & CO	COM	532457108	3,519,025	10,247	SH		SOLE		10,247	0	0
LOCKHEED MARTIN CORP	COM	539830109	130,946	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	2,069,338	10,224	SH		OTR		0	10,224	0
LULULEMON ATHLETICA INC	COM	550021109	3,807,606	10,455	SH		OTR		0	10,455	0
LULULEMON ATHLETICA INC	COM	550021109	626,043	1,719	SH		SOLE		1,719	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,654	5,907	SH		SOLE		5,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	167,875	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	31,566	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	226,733	9,463	SH		OTR		0	9,463	0
MARATHON OIL CORP	COM	565849106	673,875	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	66,876	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,625	358	SH		SOLE		358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,728,593	63,016	SH		OTR		0	63,016	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,266,433	11,740	SH		OTR		0	11,740	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,336,676	14,685	SH		SOLE		14,685	0	0
MCDONALDS CORP	COM	580135101	941,447	3,367	SH		OTR		0	3,367	0
MCDONALDS CORP	COM	580135101	3,126,040	11,180	SH		SOLE		11,180	0	0
MCKESSON CORP	COM	58155Q103	407,226	1,142	SH		OTR		0	1,142	0
MCKESSON CORP	COM	58155Q103	811,599	2,276	SH		SOLE		2,276	0	0
MEDTRONIC PLC	SHS	G5960L103	157,072	1,932	SH		SOLE		1,932	0	0
MERCADOLIBRE INC	COM	58733R102	378,283	287	SH		OTR		0	287	0
MERCADOLIBRE INC	COM	58733R102	316,334	240	SH		SOLE		240	0	0
MERCK & CO INC	COM	58933Y105	802,222	7,489	SH		OTR		0	7,489	0
MERCK & CO INC	COM	58933Y105	2,427,446	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	2,685,068	12,669	SH		OTR		0	12,669	0
META PLATFORMS INC	CL A	30303M102	2,521,874	11,899	SH		SOLE		11,899	0	0
METLIFE INC	COM	59156R108	92,298	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,765,074	3,114	SH		OTR		0	3,114	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,596,009	1,043	SH		SOLE		1,043	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	210,958	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	142,549,935	494,450	SH		OTR		0	494,450	0
MICROSOFT CORP	COM	594918104	28,005,462	97,140	SH		SOLE		97,140	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	59,432	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	95,904	1,368	SH		SOLE		1,368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,839,572	15,631	SH		OTR		0	15,631	0
MOODYS CORP	COM	615369105	48,045	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	119,145	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	7,613,463	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	464,147	8,360	SH		OTR		0	8,360	0
NATERA INC	COM	632307104	357,327	6,436	SH		SOLE		6,436	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,851,719	18,294	SH		OTR		0	18,294	0
NEWELL BRANDS INC	COM	651229106	37,544	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	72,305	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	149,844	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	128,883	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	530,000	2,500	SH		OTR		0	2,500	0
NORFOLK SOUTHN CORP	COM	655844108	1,680,100	7,925	SH		SOLE		7,925	0	0
NORTHROP GRUMMAN CORP	COM	666807102	447,407	969	SH		OTR		0	969	0
NORTHROP GRUMMAN CORP	COM	666807102	1,203,242	2,606	SH		SOLE		2,606	0	0
NVIDIA CORPORATION	COM	67066G104	75,194,006	270,706	SH		OTR		0	270,706	0
NVIDIA CORPORATION	COM	67066G104	9,297,240	33,471	SH		SOLE		33,471	0	0
OCCIDENTAL PETE CORP	COM	674599105	119,209	1,904	SH		SOLE		1,904	0	0
OMNICOM GROUP INC	COM	681919106	39,727	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	60,554	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	460,233	4,953	SH		OTR		0	4,953	0
ORACLE CORP	COM	68389X105	1,503,446	16,180	SH		SOLE		16,180	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,305,670	10,961	SH		OTR		0	10,961	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,810,025	2,132	SH		SOLE		2,132	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,372	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	29,060	397	SH		SOLE		397	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,170,162	50,917	SH		OTR		0	50,917	0
PARKER-HANNIFIN CORP	COM	701094104	42,686	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	241,556	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,056,902	16,634	SH		OTR		0	16,634	0
PAYCOM SOFTWARE INC	COM	70432V102	613,796	2,019	SH		SOLE		2,019	0	0
PEPSICO INC	COM	713448108	177,013	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	1,007,678	24,698	SH		OTR		0	24,698	0
PFIZER INC	COM	717081103	3,180,686	77,958	SH		SOLE		77,958	0	0
PHILIP MORRIS INTL INC	COM	718172109	316,446	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	18,857	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	143,266	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	253,053	1,239	SH		OTR		0	1,239	0
PIONEER NAT RES CO	COM	723787107	809,607	3,964	SH		SOLE		3,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56,814	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	4,890,728	14,282	SH		OTR		0	14,282	0
PPG INDS INC	COM	693506107	341,163	2,554	SH		OTR		0	2,554	0
PPG INDS INC	COM	693506107	1,106,710	8,285	SH		SOLE		8,285	0	0
PPL CORP	COM	69351T106	92,107	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,015	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	129,837	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	373,658	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	485,403	3,393	SH		OTR		0	3,393	0
PROGRESSIVE CORP	COM	743315103	1,135,896	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	592,658	4,750	SH		OTR		0	4,750	0
PROLOGIS INC.	COM	74340W103	1,912,100	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC	COM	744320102	152,076	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	5,521,911	18,276	SH		OTR		0	18,276	0
PUBLIC STORAGE	COM	74460D109	125,086	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56,830	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	1,720,544	13,486	SH		OTR		0	13,486	0
QUALCOMM INC	COM	747525103	930,441	7,293	SH		SOLE		7,293	0	0
QUANTA SVCS INC	COM	74762E102	10,776,442	64,669	SH		OTR		0	64,669	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	190,768	1,948	SH		SOLE		1,948	0	0
REALTY INCOME CORP	COM	756109104	50,606	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	975,248	7,186	SH		OTR		0	7,186	0
REPUBLIC SVCS INC	COM	760759100	2,596,635	19,133	SH		SOLE		19,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,001,994	10,230	SH		OTR		0	10,230	0
ROPER TECHNOLOGIES INC	COM	776696106	1,613,807	3,662	SH		OTR		0	3,662	0
ROPER TECHNOLOGIES INC	COM	776696106	3,303,853	7,497	SH		SOLE		7,497	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,659,479	301,064	SH		OTR		0	301,064	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	816,054	12,497	SH		SOLE		12,497	0	0
S&P GLOBAL INC	COM	78409V104	2,661,969	7,721	SH		OTR		0	7,721	0
S&P GLOBAL INC	COM	78409V104	4,125,863	11,967	SH		SOLE		11,967	0	0
SALESFORCE INC	COM	79466L302	22,116,845	110,706	SH		OTR		0	110,706	0
SALESFORCE INC	COM	79466L302	1,230,845	6,161	SH		SOLE		6,161	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,298,823	23,934	SH		OTR		0	23,934	0
SCHLUMBERGER LTD	COM STK	806857108	62,033	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	79,315	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	23,157	152	SH		SOLE		152	0	0
SENTINELONE INC	CL A	81730H109	285,008	17,421	SH		OTR		0	17,421	0
SENTINELONE INC	CL A	81730H109	245,531	15,008	SH		SOLE		15,008	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	91,927	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	112,649	10,049	SH		OTR		0	10,049	0
SNAP INC	CL A	83304A106	97,852	8,729	SH		SOLE		8,729	0	0
SOUTHERN CO	COM	842587107	120,165	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,648,226	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	167,025	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	41,823	548	SH		SOLE		548	0	0
TARGET CORP	COM	87612E106	179,543	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,348,053	48,403	SH		OTR		0	48,403	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	872,352	1,950	SH		SOLE		1,950	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,926,750	82,914	SH		OTR		0	82,914	0
TERRENO RLTY CORP	COM	88146M101	3,318,640	51,056	SH		OTR		0	51,056	0
TESLA INC	COM	88160R101	15,763,641	75,984	SH		OTR		0	75,984	0
TESLA INC	COM	88160R101	3,103,187	14,958	SH		SOLE		14,958	0	0
TEXAS INSTRS INC	COM	882508104	690,283	3,711	SH		OTR		0	3,711	0
TEXAS INSTRS INC	COM	882508104	2,614,743	14,057	SH		SOLE		14,057	0	0
THE CIGNA GROUP	COM	125523100	634,737	2,484	SH		OTR		0	2,484	0
THE CIGNA GROUP	COM	125523100	1,701,063	6,657	SH		SOLE		6,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,926,665	97,302	SH		OTR		0	97,302	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,596,404	4,502	SH		OTR		0	4,502	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,584,383	9,683	SH		SOLE		9,683	0	0
TJX COS INC NEW	COM	872540109	2,663,613	33,992	SH		OTR		0	33,992	0
TJX COS INC NEW	COM	872540109	3,616,314	46,150	SH		SOLE		46,150	0	0
TRACTOR SUPPLY CO	COM	892356106	6,462,660	27,496	SH		OTR		0	27,496	0
TRAVELERS COMPANIES INC	COM	89417E109	47,823	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	131,115	3,845	SH		OTR		0	3,845	0
TRUIST FINL CORP	COM	89832Q109	433,445	12,711	SH		SOLE		12,711	0	0
ULTA BEAUTY INC	COM	90384S303	3,842,062	7,041	SH		OTR		0	7,041	0
UNION PAC CORP	COM	907818108	513,616	2,552	SH		OTR		0	2,552	0
UNION PAC CORP	COM	907818108	964,840	4,794	SH		SOLE		4,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	563,347	2,904	SH		OTR		0	2,904	0
UNITED PARCEL SERVICE INC	CL B	911312106	973,636	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	5,270,732	13,318	SH		OTR		0	13,318	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,490,564	75,098	SH		OTR		0	75,098	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,119,094	6,600	SH		SOLE		6,600	0	0
US BANCORP DEL	COM NEW	902973304	57,535	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	48,730	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	5,213,502	37,346	SH		OTR		0	37,346	0
VALERO ENERGY CORP	COM	91913Y100	79,712	571	SH		SOLE		571	0	0
VARONIS SYS INC	COM	922280102	1,733,020	66,629	SH		OTR		0	66,629	0
VENTAS INC	COM	92276F100	13,578	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	376,727	9,687	SH		SOLE		9,687	0	0
VIATRIS INC	COM	92556V106	11,910	1,238	SH		SOLE		1,238	0	0
VISA INC	COM CL A	92826C839	46,878,996	207,926	SH		OTR		0	207,926	0
VISA INC	COM CL A	92826C839	4,366,935	19,369	SH		SOLE		19,369	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17,184	1,118	SH		SOLE		1,118	0	0
VULCAN MATLS CO	COM	929160109	15,553,286	90,658	SH		OTR		0	90,658	0
VULCAN MATLS CO	COM	929160109	614,871	3,584	SH		SOLE		3,584	0	0
WABTEC	COM	929740108	8,309,153	82,220	SH		OTR		0	82,220	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,638	1,956	SH		SOLE		1,956	0	0
WALMART INC	COM	931142103	1,067,372	7,211	SH		OTR		0	7,211	0
WALMART INC	COM	931142103	2,882,690	19,475	SH		SOLE		19,475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,544	2,685	SH		SOLE		2,685	0	0
WASTE MGMT INC DEL	COM	94106L109	170,349	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,489	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	910,614	24,361	SH		OTR		0	24,361	0
WELLS FARGO CO NEW	COM	949746101	940,182	25,152	SH		SOLE		25,152	0	0
WELLTOWER INC	COM	95040Q104	24,948	348	SH		SOLE		348	0	0
WESTROCK CO	COM	96145D105	33,578	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	52,808	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	73,396	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	5,838,211	31,802	SH		OTR		0	31,802	0
WORKDAY INC	CL A	98138H101	12,698,492	61,482	SH		OTR		0	61,482	0
WORKDAY INC	CL A	98138H101	1,270,014	6,149	SH		SOLE		6,149	0	0
WYNN RESORTS LTD	COM	983134107	13,093	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	41,473	314	SH		SOLE		314	0	0
ZSCALER INC	COM	98980G102	4,552,748	38,969	SH		OTR		0	38,969	0