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
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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
3M CO	COM	88579Y101	125,638	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	540,520	5,581	SH		OTR		0	5,581	0
ABBOTT LABS	COM	002824100	1,201,715	12,408	SH		SOLE		12,408	0	0
ABBVIE INC	COM	00287Y109	601,755	4,037	SH		SOLE		4,037	0	0
ADOBE INC	COM	00724F101	2,374,604	4,657	SH		OTR		0	4,657	0
ADOBE INC	COM	00724F101	1,689,299	3,313	SH		SOLE		3,313	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	18,737	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	713,674	6,941	SH		SOLE		6,941	0	0
AFLAC INC	COM	001055102	188,959	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	686,926	2,409	SH		OTR		0	2,409	0
AIR PRODS & CHEMS INC	COM	009158106	597,674	2,096	SH		SOLE		2,096	0	0
ALBEMARLE CORP	COM	012653101	657,046	3,855	SH		OTR		0	3,855	0
ALLSTATE CORP	COM	020002101	7,636	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,419,363	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	46,014,040	351,628	SH		OTR		0	351,628	0
ALPHABET INC	CAP STK CL A	02079K305	10,095,718	77,149	SH		SOLE		77,149	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,938,552	302,909	SH		OTR		0	302,909	0
ALPHABET INC	CAP STK CL C	02079K107	5,985,331	45,395	SH		SOLE		45,395	0	0
ALTRIA GROUP INC	COM	02209S103	256,717	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	79,860,598	628,230	SH		OTR		0	628,230	0
AMAZON COM INC	COM	023135106	12,583,609	98,990	SH		SOLE		98,990	0	0
AMCOR PLC	ORD	G0250X107	110,085	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	16,014	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,022	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	1,722,846	11,548	SH		OTR		0	11,548	0
AMERICAN EXPRESS CO	COM	025816109	2,228,003	14,934	SH		SOLE		14,934	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40,299	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	62,820	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	50,111	152	SH		SOLE		152	0	0
AMETEK INC	COM	031100100	5,709,003	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	334,606	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	3,931,296	22,453	SH		OTR		0	22,453	0
ANALOG DEVICES INC	COM	032654105	305,707	1,746	SH		SOLE		1,746	0	0
ANSYS INC	COM	03662Q105	2,405,097	8,083	SH		OTR		0	8,083	0
APA CORPORATION	COM	03743Q108	9,371	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,077,845	78,853	SH		OTR		0	78,853	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,912,516	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	153,088,278	894,155	SH		OTR		0	894,155	0
APPLE INC	COM	037833100	35,921,056	209,807	SH		SOLE		209,807	0	0
APPLIED MATLS INC	COM	038222105	20,101,556	145,190	SH		OTR		0	145,190	0
APPLIED MATLS INC	COM	038222105	3,064,868	22,137	SH		SOLE		22,137	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46,459	616	SH		SOLE		616	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	153,388	2,866	SH		OTR		0	2,866	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	113,195	2,115	SH		SOLE		2,115	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,894,653	15,110	SH		OTR		0	15,110	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	408,530	694	SH		SOLE		694	0	0
AT&T INC	COM	00206R102	253,072	16,849	SH		SOLE		16,849	0	0
AUTODESK INC	COM	052769106	19,061,377	92,124	SH		OTR		0	92,124	0
AUTODESK INC	COM	052769106	1,274,773	6,161	SH		SOLE		6,161	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,739	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,021	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	67,223	368	SH		SOLE		368	0	0
BANK AMERICA CORP	COM	060505104	694,384	25,361	SH		OTR		0	25,361	0
BANK AMERICA CORP	COM	060505104	2,425,375	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,011	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	11,181	294	SH		SOLE		294	0	0
BELDEN INC	COM	077454106	1,894,036	19,607	SH		OTR		0	19,607	0
BENTLEY SYS INC	COM CL B	08265T208	1,709,653	34,084	SH		OTR		0	34,084	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,135	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	62,647	890	SH		SOLE		890	0	0
BLACKROCK INC	COM	09247X101	76,932	119	SH		SOLE		119	0	0
BOEING CO	COM	097023105	21,823,343	113,853	SH		OTR		0	113,853	0
BOEING CO	COM	097023105	1,786,649	9,321	SH		SOLE		9,321	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,986,064	644	SH		OTR		0	644	0
BOOKING HOLDINGS INC	COM	09857L108	1,578,982	512	SH		SOLE		512	0	0
BORGWARNER INC	COM	099724106	1,362,528	33,751	SH		OTR		0	33,751	0
BOSTON PROPERTIES INC	COM	101121101	37,122	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,092,634	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,114,832	19,208	SH		OTR		0	19,208	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,088,946	18,762	SH		SOLE		18,762	0	0
BROADCOM INC	COM	11135F101	470,939	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	19,061	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,090	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	81,524	939	SH		SOLE		939	0	0
CARNIVAL CORP	COMMON STOCK	143658300	12,952	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	293,748	1,076	SH		SOLE		1,076	0	0
CENCORA INC	COM	03073E105	9,152,194	50,854	SH		OTR		0	50,854	0
CENTERPOINT ENERGY INC	COM	15189T107	57,566	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	3,055,660	18,068	SH		OTR		0	18,068	0
CHEVRON CORP NEW	COM	166764100	440,941	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,397,686	763	SH		OTR		0	763	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,060,630	579	SH		SOLE		579	0	0
CHUBB LIMITED	COM	H1467J104	726,623	3,476	SH		OTR		0	3,476	0
CHUBB LIMITED	COM	H1467J104	196,080	938	SH		SOLE		938	0	0
CINTAS CORP	COM	172908105	547,870	1,139	SH		OTR		0	1,139	0
CINTAS CORP	COM	172908105	1,481,511	3,080	SH		SOLE		3,080	0	0
CISCO SYS INC	COM	17275R102	469,647	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	119,524	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	717,588	3,584	SH		OTR		0	3,584	0
CME GROUP INC	COM	12572Q105	1,213,533	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	293,996	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,262	150	SH		OTR		0	150	0
COLGATE PALMOLIVE CO	COM	194162103	563,333	7,922	SH		OTR		0	7,922	0
COLGATE PALMOLIVE CO	COM	194162103	531,903	7,480	SH		SOLE		7,480	0	0
COMCAST CORP NEW	CL A	20030N101	101,450	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	101,377	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	22,580	207	SH		SOLE		207	0	0
COOPER COS INC	COM NEW	216648402	3,486,026	10,962	SH		OTR		0	10,962	0
COOPER COS INC	COM NEW	216648402	1,212,254	3,812	SH		SOLE		3,812	0	0
CORNING INC	COM	219350105	89,429	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	426,981	8,346	SH		OTR		0	8,346	0
CORTEVA INC	COM	22052L104	984,165	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,245,109	7,514	SH		OTR		0	7,514	0
COSTCO WHSL CORP NEW	COM	22160K105	5,240,004	9,275	SH		SOLE		9,275	0	0
CROWN CASTLE INC	COM	22822V101	65,709	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	67,619	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	80,875	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	595,216	8,525	SH		OTR		0	8,525	0
CVS HEALTH CORP	COM	126650100	1,666,953	23,875	SH		SOLE		23,875	0	0
D R HORTON INC	COM	23331A109	3,714,056	34,559	SH		OTR		0	34,559	0
DARDEN RESTAURANTS INC	COM	237194105	104,980	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	4,400,649	48,311	SH		OTR		0	48,311	0
DEERE & CO	COM	244199105	1,030,146	2,720	SH		OTR		0	2,720	0
DEERE & CO	COM	244199105	879,032	2,321	SH		SOLE		2,321	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,340	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	22,873,708	245,163	SH		OTR		0	245,163	0
DEXCOM INC	COM	252131107	1,069,031	11,458	SH		SOLE		11,458	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,574,785	23,081	SH		OTR		0	23,081	0
DOCUSIGN INC	COM	256163106	123,816	2,948	SH		OTR		0	2,948	0
DOCUSIGN INC	COM	256163106	98,322	2,341	SH		SOLE		2,341	0	0
DOMINION ENERGY INC	COM	25746U109	47,842	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	3,720,475	9,822	SH		OTR		0	9,822	0
DOMINOS PIZZA INC	COM	25754A201	649,625	1,715	SH		SOLE		1,715	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,287,601	46,068	SH		OTR		0	46,068	0
DOW INC	COM	260557103	154,061	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,069,856	104,275	SH		OTR		0	104,275	0
DRAFTKINGS INC NEW	COM CL A	26142V105	719,837	24,451	SH		SOLE		24,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	166,458	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43,859	588	SH		SOLE		588	0	0
EATON CORP PLC	SHS	G29183103	561,566	2,633	SH		OTR		0	2,633	0
EATON CORP PLC	SHS	G29183103	1,748,043	8,196	SH		SOLE		8,196	0	0
EDISON INTL	COM	281020107	35,215	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,816,284	300,466	SH		OTR		0	300,466	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,400	7,194	SH		SOLE		7,194	0	0
ELEVANCE HEALTH INC	COM	036752103	111,903	257	SH		SOLE		257	0	0
ELI LILLY & CO	COM	532457108	52,997,543	98,668	SH		OTR		0	98,668	0
ELI LILLY & CO	COM	532457108	5,187,602	9,658	SH		SOLE		9,658	0	0
EMERSON ELEC CO	COM	291011104	838,131	8,679	SH		OTR		0	8,679	0
EMERSON ELEC CO	COM	291011104	770,242	7,976	SH		SOLE		7,976	0	0
ENTEGRIS INC	COM	29362U104	3,934,359	41,895	SH		OTR		0	41,895	0
ENTERGY CORP NEW	COM	29364G103	73,075	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	66,929	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	43,576	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,465	311	SH		SOLE		311	0	0
ETSY INC	COM	29786A106	2,093,361	32,415	SH		OTR		0	32,415	0
EXACT SCIENCES CORP	COM	30063P105	663,098	9,720	SH		OTR		0	9,720	0
EXACT SCIENCES CORP	COM	30063P105	448,888	6,580	SH		SOLE		6,580	0	0
EXELON CORP	COM	30161N101	23,505	622	SH		SOLE		622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,895,221	37,792	SH		OTR		0	37,792	0
EXXON MOBIL CORP	COM	30231G102	510,885	4,345	SH		SOLE		4,345	0	0
FAIR ISAAC CORP	COM	303250104	31,132,458	35,845	SH		OTR		0	35,845	0
FAIR ISAAC CORP	COM	303250104	738,251	850	SH		SOLE		850	0	0
FEDEX CORP	COM	31428X106	25,553	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	7,400,821	44,998	SH		OTR		0	44,998	0
FIFTH THIRD BANCORP	COM	316773100	1,657,362	64,539	SH		OTR		0	64,539	0
FIVE BELOW INC	COM	33829M101	1,932,570	12,011	SH		OTR		0	12,011	0
FIVE9 INC	COM	338307101	1,755,776	27,306	SH		OTR		0	27,306	0
FIVE9 INC	COM	338307101	243,440	3,786	SH		SOLE		3,786	0	0
FORD MTR CO DEL	COM	345370860	140,706	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,190,736	31,548	SH		OTR		0	31,548	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,494	360	SH		SOLE		360	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,546	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	819,108	7,404	SH		OTR		0	7,404	0
GENERAL ELECTRIC CO	COM NEW	369604301	715,112	6,464	SH		SOLE		6,464	0	0
GENERAL MLS INC	COM	370334104	47,865	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	44,575	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	100,132	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	105,740	1,411	SH		SOLE		1,411	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,319,686	33,208	SH		OTR		0	33,208	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,866	321	SH		SOLE		321	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,131,224	36,338	SH		OTR		0	36,338	0
HALLIBURTON CO	COM	406216101	33,980	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	14,485	219	SH		SOLE		219	0	0
HCA HEALTHCARE INC	COM	40412C101	420,872	1,711	SH		OTR		0	1,711	0
HCA HEALTHCARE INC	COM	40412C101	1,187,099	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	82,234	4,479	SH		SOLE		4,479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67,844	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	7,050,232	108,232	SH		OTR		0	108,232	0
HOME DEPOT INC	COM	437076102	575,917	1,906	SH		OTR		0	1,906	0
HOME DEPOT INC	COM	437076102	2,287,956	7,572	SH		SOLE		7,572	0	0
HONEYWELL INTL INC	COM	438516106	17,238,459	93,312	SH		OTR		0	93,312	0
HONEYWELL INTL INC	COM	438516106	2,368,552	12,821	SH		SOLE		12,821	0	0
HP INC	COM	40434L105	179,790	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	4,491,108	9,119	SH		OTR		0	9,119	0
HUBSPOT INC	COM	443573100	534,363	1,085	SH		SOLE		1,085	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,955	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	6,790,366	15,529	SH		OTR		0	15,529	0
ILLINOIS TOOL WKS INC	COM	452308109	617,739	2,666	SH		OTR		0	2,666	0
ILLINOIS TOOL WKS INC	COM	452308109	1,974,401	8,521	SH		SOLE		8,521	0	0
INSPIRE MED SYS INC	COM	457730109	1,389,080	7,000	SH		OTR		0	7,000	0
INSULET CORP	COM	45784P101	2,455,827	15,398	SH		OTR		0	15,398	0
INSULET CORP	COM	45784P101	266,986	1,674	SH		SOLE		1,674	0	0
INTEL CORP	COM	458140100	334,312	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,448	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	574,108	4,092	SH		OTR		0	4,092	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,189,323	8,477	SH		SOLE		8,477	0	0
INTERNATIONAL PAPER CO	COM	460146103	126,628	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,316	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,155,073	72,377	SH		OTR		0	72,377	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,251,293	4,281	SH		SOLE		4,281	0	0
INVESCO LTD	SHS	G491BT108	38,463	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	77,649	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	136,218	2,753	SH		OTR		0	2,753	0
JOHNSON & JOHNSON	COM	478160104	384,858	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	42,114	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	944,805	6,515	SH		OTR		0	6,515	0
JPMORGAN CHASE & CO	COM	46625H100	3,600,122	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	13,891	1,291	SH		SOLE		1,291	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,566,285	19,396	SH		OTR		0	19,396	0
KINDER MORGAN INC DEL	COM	49456B101	79,617	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	698,729	11,343	SH		OTR		0	11,343	0
KLA CORP	COM NEW	482480100	194,472	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	90,088	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	5,628,120	8,951	SH		OTR		0	8,951	0
LAS VEGAS SANDS CORP	COM	517834107	14,896,946	324,977	SH		OTR		0	324,977	0
LAS VEGAS SANDS CORP	COM	517834107	661,242	14,425	SH		SOLE		14,425	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,904,401	45,437	SH		OTR		0	45,437	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	375,342	4,368	SH		SOLE		4,368	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,746,746	21,035	SH		OTR		0	21,035	0
LOCKHEED MARTIN CORP	COM	539830109	113,282	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	2,429,734	10,224	SH		OTR		0	10,224	0
LULULEMON ATHLETICA INC	COM	550021109	4,682,462	12,143	SH		OTR		0	12,143	0
LULULEMON ATHLETICA INC	COM	550021109	621,989	1,613	SH		SOLE		1,613	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	169,324	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	33,383	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	252,761	9,449	SH		OTR		0	9,449	0
MARATHON OIL CORP	COM	565849106	752,344	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	75,065	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68,127	358	SH		SOLE		358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,347,891	24,901	SH		OTR		0	24,901	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,925,516	12,441	SH		OTR		0	12,441	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,637,362	14,239	SH		SOLE		14,239	0	0
MCDONALDS CORP	COM	580135101	885,685	3,362	SH		OTR		0	3,362	0
MCDONALDS CORP	COM	580135101	2,945,259	11,180	SH		SOLE		11,180	0	0
MCKESSON CORP	COM	58155Q103	613,142	1,408	SH		OTR		0	1,408	0
MCKESSON CORP	COM	58155Q103	1,393,069	3,199	SH		SOLE		3,199	0	0
MEDTRONIC PLC	SHS	G5960L103	152,725	1,932	SH		SOLE		1,932	0	0
MERCADOLIBRE INC	COM	58733R102	394,311	311	SH		OTR		0	311	0
MERCADOLIBRE INC	COM	58733R102	287,809	227	SH		SOLE		227	0	0
MERCK & CO INC	COM	58933Y105	775,215	7,477	SH		OTR		0	7,477	0
MERCK & CO INC	COM	58933Y105	2,349,492	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	53,558,064	178,402	SH		OTR		0	178,402	0
META PLATFORMS INC	CL A	30303M102	5,088,860	16,951	SH		SOLE		16,951	0	0
METLIFE INC	COM	59156R108	100,216	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,561,337	3,214	SH		OTR		0	3,214	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,084,801	979	SH		SOLE		979	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	196,530	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	150,939,236	478,034	SH		OTR		0	478,034	0
MICROSOFT CORP	COM	594918104	29,690,288	94,031	SH		SOLE		94,031	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73,129	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	95,521	1,368	SH		SOLE		1,368	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,296,720	11,440	SH		OTR		0	11,440	0
MOODYS CORP	COM	615369105	49,639	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	110,826	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	6,979,427	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	401,702	9,078	SH		OTR		0	9,078	0
NATERA INC	COM	632307104	266,872	6,031	SH		SOLE		6,031	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,058,075	18,294	SH		OTR		0	18,294	0
NEWELL BRANDS INC	COM	651229106	27,253	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	54,501	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	111,372	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	100,566	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	54,156	275	SH		SOLE		275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	425,664	967	SH		OTR		0	967	0
NORTHROP GRUMMAN CORP	COM	666807102	1,147,135	2,606	SH		SOLE		2,606	0	0
NVIDIA CORPORATION	COM	67066G104	100,001,591	229,894	SH		OTR		0	229,894	0
NVIDIA CORPORATION	COM	67066G104	12,802,626	29,432	SH		SOLE		29,432	0	0
OCCIDENTAL PETE CORP	COM	674599105	188,023	2,890	SH		OTR		0	2,890	0
OCCIDENTAL PETE CORP	COM	674599105	619,631	9,524	SH		SOLE		9,524	0	0
OMNICOM GROUP INC	COM	681919106	31,425	418	SH		SOLE		418	0	0
ONEOK INC NEW	COM	682680103	60,449	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	656,810	6,201	SH		OTR		0	6,201	0
ORACLE CORP	COM	68389X105	2,069,571	19,539	SH		SOLE		19,539	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,249,321	6,876	SH		OTR		0	6,876	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,550,515	1,706	SH		SOLE		1,706	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,656	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	33,753	397	SH		SOLE		397	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,981,049	42,574	SH		OTR		0	42,574	0
PARKER-HANNIFIN CORP	COM	701094104	49,469	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	243,116	2,108	SH		SOLE		2,108	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,049,793	11,763	SH		OTR		0	11,763	0
PAYCOM SOFTWARE INC	COM	70432V102	491,057	1,894	SH		SOLE		1,894	0	0
PEPSICO INC	COM	713448108	164,526	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	818,005	24,661	SH		OTR		0	24,661	0
PFIZER INC	COM	717081103	2,117,971	63,852	SH		SOLE		63,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	301,543	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	22,348	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	133,213	1,808	SH		SOLE		1,808	0	0
PIONEER NAT RES CO	COM	723787107	283,953	1,237	SH		OTR		0	1,237	0
PIONEER NAT RES CO	COM	723787107	909,936	3,964	SH		SOLE		3,964	0	0
PNC FINL SVCS GROUP INC	COM	693475105	54,878	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	3,033,260	8,518	SH		OTR		0	8,518	0
PPG INDS INC	COM	693506107	330,990	2,550	SH		OTR		0	2,550	0
PPG INDS INC	COM	693506107	1,075,393	8,285	SH		SOLE		8,285	0	0
PPL CORP	COM	69351T106	78,207	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	39,955	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	125,906	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	366,546	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	471,948	3,388	SH		OTR		0	3,388	0
PROGRESSIVE CORP	COM	743315103	1,106,042	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	532,100	4,742	SH		OTR		0	4,742	0
PROLOGIS INC.	COM	74340W103	1,719,618	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC	COM	744320102	174,408	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	109,097	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	51,788	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	1,654,572	14,898	SH		OTR		0	14,898	0
QUALCOMM INC	COM	747525103	784,417	7,063	SH		SOLE		7,063	0	0
QUANTA SVCS INC	COM	74762E102	10,059,313	53,750	SH		OTR		0	53,750	0
REALTY INCOME CORP	COM	756109104	39,956	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	1,026,348	7,175	SH		OTR		0	7,175	0
REPUBLIC SVCS INC	COM	760759100	2,736,880	19,133	SH		SOLE		19,133	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,760,566	20,151	SH		OTR		0	20,151	0
ROCKWELL AUTOMATION INC	COM	773903109	570,025	1,994	SH		SOLE		1,994	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,831,063	3,781	SH		OTR		0	3,781	0
ROPER TECHNOLOGIES INC	COM	776696106	3,592,389	7,418	SH		SOLE		7,418	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,443,623	297,847	SH		OTR		0	297,847	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,105,127	11,994	SH		SOLE		11,994	0	0
RTX CORPORATION	COM	75513E101	140,198	1,948	SH		SOLE		1,948	0	0
S&P GLOBAL INC	COM	78409V104	2,971,149	8,131	SH		OTR		0	8,131	0
S&P GLOBAL INC	COM	78409V104	4,275,662	11,701	SH		SOLE		11,701	0	0
SALESFORCE INC	COM	79466L302	23,024,250	113,543	SH		OTR		0	113,543	0
SALESFORCE INC	COM	79466L302	1,171,866	5,779	SH		SOLE		5,779	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,919,882	15,838	SH		OTR		0	15,838	0
SCHLUMBERGER LTD	COM STK	806857108	73,597	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	79,114	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	20,862	304	SH		SOLE		304	0	0
SENTINELONE INC	CL A	81730H109	310,308	18,405	SH		OTR		0	18,405	0
SENTINELONE INC	CL A	81730H109	237,068	14,061	SH		SOLE		14,061	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,693	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	90,962	10,209	SH		OTR		0	10,209	0
SNAP INC	CL A	83304A106	72,902	8,182	SH		SOLE		8,182	0	0
SOUTHERN CO	COM	842587107	111,771	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,765,312	6,445	SH		OTR		0	6,445	0
STARBUCKS CORP	COM	855244109	146,397	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	37,072	548	SH		SOLE		548	0	0
STRYKER CORPORATION	COM	863667101	457,065	1,668	SH		OTR		0	1,668	0
STRYKER CORPORATION	COM	863667101	1,243,503	4,538	SH		SOLE		4,538	0	0
TARGET CORP	COM	87612E106	119,858	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,979,223	48,403	SH		OTR		0	48,403	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	796,731	1,950	SH		SOLE		1,950	0	0
TELEFLEX INCORPORATED	COM	879369106	1,274,504	6,489	SH		OTR		0	6,489	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,147,314	62,943	SH		OTR		0	62,943	0
TESLA INC	COM	88160R101	19,475,123	77,832	SH		OTR		0	77,832	0
TESLA INC	COM	88160R101	3,679,235	14,704	SH		SOLE		14,704	0	0
TEXAS INSTRS INC	COM	882508104	354,433	2,229	SH		OTR		0	2,229	0
TEXAS INSTRS INC	COM	882508104	1,518,068	9,547	SH		SOLE		9,547	0	0
THE CIGNA GROUP	COM	125523100	709,740	2,481	SH		OTR		0	2,481	0
THE CIGNA GROUP	COM	125523100	1,904,368	6,657	SH		SOLE		6,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,522,492	109,053	SH		OTR		0	109,053	0
THE TRADE DESK INC	COM CL A	88339J105	456,240	5,838	SH		SOLE		5,838	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,832,594	3,618	SH		OTR		0	3,618	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,239,195	6,395	SH		SOLE		6,395	0	0
TJX COS INC NEW	COM	872540109	2,933,218	33,002	SH		OTR		0	33,002	0
TJX COS INC NEW	COM	872540109	3,429,168	38,582	SH		SOLE		38,582	0	0
TRACTOR SUPPLY CO	COM	892356106	2,798,841	13,784	SH		OTR		0	13,784	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,928,803	14,434	SH		OTR		0	14,434	0
TRAVELERS COMPANIES INC	COM	89417E109	45,563	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	74,014	2,587	SH		SOLE		2,587	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,736,306	37,754	SH		OTR		0	37,754	0
ULTA BEAUTY INC	COM	90384S303	2,281,658	5,712	SH		OTR		0	5,712	0
UNION PAC CORP	COM	907818108	518,849	2,548	SH		OTR		0	2,548	0
UNION PAC CORP	COM	907818108	976,202	4,794	SH		SOLE		4,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	451,867	2,899	SH		OTR		0	2,899	0
UNITED PARCEL SERVICE INC	CL B	911312106	782,312	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	4,393,685	9,883	SH		OTR		0	9,883	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,856,915	77,068	SH		OTR		0	77,068	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,090,181	6,129	SH		SOLE		6,129	0	0
US BANCORP DEL	COM NEW	902973304	52,826	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	37,584	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	5,292,302	37,346	SH		OTR		0	37,346	0
VALERO ENERGY CORP	COM	91913Y100	80,916	571	SH		SOLE		571	0	0
VEEVA SYS INC	CL A COM	922475108	2,110,387	10,373	SH		OTR		0	10,373	0
VENTAS INC	COM	92276F100	13,200	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313,956	9,687	SH		SOLE		9,687	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,906,622	78,135	SH		OTR		0	78,135	0
VIATRIS INC	COM	92556V106	12,207	1,238	SH		SOLE		1,238	0	0
VISA INC	COM CL A	92826C839	47,791,248	207,779	SH		OTR		0	207,779	0
VISA INC	COM CL A	92826C839	3,266,832	14,203	SH		SOLE		14,203	0	0
VULCAN MATLS CO	COM	929160109	18,742,810	92,777	SH		OTR		0	92,777	0
VULCAN MATLS CO	COM	929160109	681,413	3,373	SH		SOLE		3,373	0	0
WABTEC	COM	929740108	6,011,163	56,565	SH		OTR		0	56,565	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,501	1,956	SH		SOLE		1,956	0	0
WALMART INC	COM	931142103	1,151,816	7,202	SH		OTR		0	7,202	0
WALMART INC	COM	931142103	3,114,637	19,475	SH		SOLE		19,475	0	0
WASTE MGMT INC DEL	COM	94106L109	159,147	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,360	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	735,276	17,995	SH		OTR		0	17,995	0
WELLS FARGO CO NEW	COM	949746101	748,024	18,307	SH		SOLE		18,307	0	0
WELLTOWER INC	COM	95040Q104	28,508	348	SH		SOLE		348	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,087,163	10,893	SH		OTR		0	10,893	0
WESTROCK CO	COM	96145D105	39,452	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	53,480	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	82,810	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	2,810,719	15,629	SH		OTR		0	15,629	0
WORKDAY INC	CL A	98138H101	13,582,817	63,220	SH		OTR		0	63,220	0
WORKDAY INC	CL A	98138H101	1,238,395	5,764	SH		SOLE		5,764	0	0
WYNN RESORTS LTD	COM	983134107	1,118,438	12,103	SH		OTR		0	12,103	0
WYNN RESORTS LTD	COM	983134107	10,812	117	SH		SOLE		117	0	0
YUM BRANDS INC	COM	988498101	39,231	314	SH		SOLE		314	0	0
ZILLOW GROUP INC	CL A	98954M101	1,918,624	42,836	SH		OTR		0	42,836	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,392,030	12,378	SH		OTR		0	12,378	0
ZSCALER INC	COM	98980G102	6,063,187	38,969	SH		OTR		0	38,969	0