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	142,346	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	189,017	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	735,138	4,037	SH		SOLE		4,037	0	0
ADOBE INC	COM	00724F101	2,227,809	4,415	SH		OTR		0	4,415	0
ADOBE INC	COM	00724F101	1,470,404	2,914	SH		SOLE		2,914	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,505	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,829,086	10,134	SH		SOLE		10,134	0	0
AFLAC INC	COM	001055102	211,387	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	67,599	277	SH		SOLE		277	0	0
ALLSTATE CORP	COM	020002101	11,827	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,041,636	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	52,195,518	345,826	SH		OTR		0	345,826	0
ALPHABET INC	CAP STK CL A	02079K305	10,921,144	72,359	SH		SOLE		72,359	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,383,681	298,067	SH		OTR		0	298,067	0
ALPHABET INC	CAP STK CL C	02079K107	6,270,219	41,181	SH		SOLE		41,181	0	0
ALTRIA GROUP INC	COM	02209S103	266,084	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	112,463,503	623,481	SH		OTR		0	623,481	0
AMAZON COM INC	COM	023135106	16,526,596	91,621	SH		SOLE		91,621	0	0
AMCOR PLC	ORD	G0250X107	114,291	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	15,827	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,798	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	2,502,996	10,993	SH		OTR		0	10,993	0
AMERICAN EXPRESS CO	COM	025816109	3,206,331	14,082	SH		SOLE		14,082	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	51,983	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,479	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	66,643	152	SH		SOLE		152	0	0
AMETEK INC	COM	031100100	7,066,707	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	353,978	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	3,064,558	15,494	SH		OTR		0	15,494	0
ANALOG DEVICES INC	COM	032654105	345,341	1,746	SH		SOLE		1,746	0	0
APA CORPORATION	COM	03743Q108	7,839	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,860,273	78,793	SH		OTR		0	78,793	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,395,972	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	143,260,051	835,433	SH		OTR		0	835,433	0
APPLE INC	COM	037833100	32,017,202	186,711	SH		SOLE		186,711	0	0
APPLIED MATLS INC	COM	038222105	30,322,203	147,031	SH		OTR		0	147,031	0
APPLIED MATLS INC	COM	038222105	4,172,239	20,231	SH		SOLE		20,231	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38,691	616	SH		SOLE		616	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	9,713,973	77,718	SH		OTR		0	77,718	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	267,354	2,139	SH		SOLE		2,139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,611,396	15,056	SH		OTR		0	15,056	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	592,957	611	SH		SOLE		611	0	0
AT&T INC	COM	00206R102	384,542	21,849	SH		SOLE		21,849	0	0
AUTODESK INC	COM	052769106	23,875,566	91,681	SH		OTR		0	91,681	0
AUTODESK INC	COM	052769106	1,398,195	5,369	SH		SOLE		5,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,885	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	70,223	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	82,156	368	SH		SOLE		368	0	0
AXON ENTERPRISE INC	COM	05464C101	3,762,069	12,024	SH		OTR		0	12,024	0
BANK AMERICA CORP	COM	060505104	953,498	25,145	SH		OTR		0	25,145	0
BANK AMERICA CORP	COM	060505104	3,359,029	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,598	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	12,651	294	SH		SOLE		294	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,926,095	56,034	SH		OTR		0	56,034	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	119,007	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	73,843	890	SH		SOLE		890	0	0
BLACKROCK INC	COM	09247X101	99,210	119	SH		SOLE		119	0	0
BOEING CO	COM	097023105	21,858,819	113,264	SH		OTR		0	113,264	0
BOEING CO	COM	097023105	1,590,624	8,242	SH		SOLE		8,242	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,194,867	605	SH		OTR		0	605	0
BOOKING HOLDINGS INC	COM	09857L108	1,650,685	455	SH		SOLE		455	0	0
BOSTON PROPERTIES INC	COM	101121101	40,702	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,308,797	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	980,966	18,089	SH		OTR		0	18,089	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	942,029	17,371	SH		SOLE		17,371	0	0
BROADCOM INC	COM	11135F101	751,507	567	SH		SOLE		567	0	0
CAMPBELL SOUP CO	COM	134429109	20,625	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	66,107	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	105,544	939	SH		SOLE		939	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,425	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	394,279	1,076	SH		SOLE		1,076	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,763,724	33,330	SH		OTR		0	33,330	0
CELSIUS HLDGS INC	COM NEW	15118V207	499,427	6,023	SH		SOLE		6,023	0	0
CENCORA INC	COM	03073E105	12,357,013	50,854	SH		OTR		0	50,854	0
CENTERPOINT ENERGY INC	COM	15189T107	61,083	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	2,976,161	18,068	SH		OTR		0	18,068	0
CHEVRON CORP NEW	COM	166764100	412,490	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,078,341	715	SH		OTR		0	715	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,488,266	512	SH		SOLE		512	0	0
CHUBB LIMITED	COM	H1467J104	895,926	3,446	SH		OTR		0	3,446	0
CHUBB LIMITED	COM	H1467J104	243,871	938	SH		SOLE		938	0	0
CINTAS CORP	COM	172908105	775,657	1,129	SH		OTR		0	1,129	0
CINTAS CORP	COM	172908105	2,116,052	3,080	SH		SOLE		3,080	0	0
CISCO SYS INC	COM	17275R102	436,014	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	183,775	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	764,925	3,553	SH		OTR		0	3,553	0
CME GROUP INC	COM	12572Q105	1,304,873	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	321,213	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	39,768	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	COM	194162103	672,583	7,469	SH		OTR		0	7,469	0
COLGATE PALMOLIVE CO	COM	194162103	599,373	6,656	SH		SOLE		6,656	0	0
COMCAST CORP NEW	CL A	20030N101	99,185	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	107,170	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	38,264	207	SH		SOLE		207	0	0
COOPER COS INC	CO	216648501	3,799,880	37,452	SH		OTR		0	37,452	0
COOPER COS INC	CO	216648501	1,547,062	15,248	SH		SOLE		15,248	0	0
CORNING INC	COM	219350105	96,738	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	477,219	8,275	SH		OTR		0	8,275	0
CORTEVA INC	COM	22052L104	1,109,398	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,260,283	7,180	SH		OTR		0	7,180	0
COSTCO WHSL CORP NEW	COM	22160K105	6,427,363	8,773	SH		SOLE		8,773	0	0
CROWN CASTLE INC	COM	22822V101	75,563	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	81,517	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	104,306	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	93,239	1,169	SH		SOLE		1,169	0	0
D R HORTON INC	COM	23331A109	4,391,840	26,690	SH		OTR		0	26,690	0
DARDEN RESTAURANTS INC	COM	237194105	122,521	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	5,971,240	48,311	SH		OTR		0	48,311	0
DEERE & CO	COM	244199105	1,054,021	2,557	SH		OTR		0	2,557	0
DEERE & CO	COM	244199105	850,448	2,063	SH		SOLE		2,063	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,253	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	34,967,102	252,106	SH		OTR		0	252,106	0
DEXCOM INC	COM	252131107	1,386,168	9,994	SH		SOLE		9,994	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,573,962	23,081	SH		OTR		0	23,081	0
DOCUSIGN INC	COM	256163106	143,396	2,408	SH		OTR		0	2,408	0
DOCUSIGN INC	COM	256163106	125,770	2,112	SH		SOLE		2,112	0	0
DOMINION ENERGY INC	COM	25746U109	52,682	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	4,877,374	9,816	SH		OTR		0	9,816	0
DOMINOS PIZZA INC	COM	25754A201	852,149	1,715	SH		SOLE		1,715	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,619,751	46,068	SH		OTR		0	46,068	0
DOW INC	COM	260557103	173,095	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,651,846	102,441	SH		OTR		0	102,441	0
DRAFTKINGS INC NEW	COM CL A	26142V105	969,912	21,359	SH		SOLE		21,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	182,395	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45,082	588	SH		SOLE		588	0	0
EATON CORP PLC	SHS	G29183103	816,407	2,611	SH		OTR		0	2,611	0
EATON CORP PLC	SHS	G29183103	2,562,725	8,196	SH		SOLE		8,196	0	0
EDISON INTL	COM	281020107	39,331	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,978,782	366,040	SH		OTR		0	366,040	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	617,031	6,457	SH		SOLE		6,457	0	0
ELEVANCE HEALTH INC	COM	036752103	133,265	257	SH		SOLE		257	0	0
ELI LILLY & CO	COM	532457108	69,959,609	89,927	SH		OTR		0	89,927	0
ELI LILLY & CO	COM	532457108	6,722,352	8,641	SH		SOLE		8,641	0	0
EMERSON ELEC CO	COM	291011104	924,827	8,154	SH		OTR		0	8,154	0
EMERSON ELEC CO	COM	291011104	808,231	7,126	SH		SOLE		7,126	0	0
ENTEGRIS INC	COM	29362U104	5,887,923	41,895	SH		OTR		0	41,895	0
ENTERGY CORP NEW	COM	29364G103	83,487	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	67,500	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	49,520	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,837	311	SH		SOLE		311	0	0
ETSY INC	COM	29786A106	2,227,559	32,415	SH		OTR		0	32,415	0
EXACT SCIENCES CORP	COM	30063P105	635,352	9,200	SH		OTR		0	9,200	0
EXACT SCIENCES CORP	COM	30063P105	404,830	5,862	SH		SOLE		5,862	0	0
EXELON CORP	COM	30161N101	23,369	622	SH		SOLE		622	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,538,247	25,686	SH		OTR		0	25,686	0
EXXON MOBIL CORP	COM	30231G102	505,063	4,345	SH		SOLE		4,345	0	0
FABRINET	SHS	G3323L100	1,242,050	6,571	SH		OTR		0	6,571	0
FAIR ISAAC CORP	COM	303250104	48,281,182	38,637	SH		OTR		0	38,637	0
FAIR ISAAC CORP	COM	303250104	927,211	742	SH		SOLE		742	0	0
FEDEX CORP	COM	31428X106	27,936	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,864,462	44,998	SH		OTR		0	44,998	0
FERRARI N V	COM	N3167Y103	1,750,299	4,015	SH		OTR		0	4,015	0
FIFTH THIRD BANCORP	COM	316773100	3,622,700	96,451	SH		OTR		0	96,451	0
FIVE BELOW INC	COM	33829M101	2,178,555	12,011	SH		OTR		0	12,011	0
FIVE9 INC	COM	338307101	1,387,041	22,332	SH		OTR		0	22,332	0
FORD MTR CO DEL	COM	345370860	150,449	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,188,990	24,752	SH		OTR		0	24,752	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	582,369	6,406	SH		OTR		0	6,406	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,589,380	17,483	SH		SOLE		17,483	0	0
GENERAL DYNAMICS CORP	COM	369550108	77,402	274	SH		SOLE		274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	20,102,924	114,527	SH		OTR		0	114,527	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,089,690	6,208	SH		SOLE		6,208	0	0
GENERAL MLS INC	COM	370334104	52,338	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	61,313	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	107,436	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	103,356	1,411	SH		SOLE		1,411	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,207,111	33,208	SH		OTR		0	33,208	0
GOLDMAN SACHS GROUP INC	COM	38141G104	134,078	321	SH		SOLE		321	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,953,531	36,338	SH		OTR		0	36,338	0
HALLIBURTON CO	COM	406216101	33,073	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	50,246	889	SH		SOLE		889	0	0
HCA HEALTHCARE INC	COM	40412C101	565,667	1,696	SH		OTR		0	1,696	0
HCA HEALTHCARE INC	COM	40412C101	1,609,616	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	83,981	4,479	SH		SOLE		4,479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69,279	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	4,457,983	61,194	SH		OTR		0	61,194	0
HOME DEPOT INC	COM	437076102	725,004	1,890	SH		OTR		0	1,890	0
HOME DEPOT INC	COM	437076102	2,904,619	7,572	SH		SOLE		7,572	0	0
HONEYWELL INTL INC	COM	438516106	19,056,026	92,843	SH		OTR		0	92,843	0
HONEYWELL INTL INC	COM	438516106	2,047,779	9,977	SH		SOLE		9,977	0	0
HP INC	COM	40434L105	211,182	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	5,663,476	9,039	SH		OTR		0	9,039	0
HUBSPOT INC	COM	443573100	599,618	957	SH		SOLE		957	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	45,376	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	8,384,573	15,529	SH		OTR		0	15,529	0
ILLINOIS TOOL WKS INC	COM	452308109	565,894	2,098	SH		OTR		0	2,098	0
ILLINOIS TOOL WKS INC	COM	452308109	1,586,822	5,883	SH		SOLE		5,883	0	0
INSULET CORP	COM	45784P101	1,961,673	11,445	SH		OTR		0	11,445	0
INSULET CORP	COM	45784P101	250,415	1,461	SH		SOLE		1,461	0	0
INTEL CORP	COM	458140100	415,375	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,522	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	774,725	4,057	SH		OTR		0	4,057	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,158,994	11,306	SH		SOLE		11,306	0	0
INTERNATIONAL PAPER CO	COM	460146103	139,301	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69,110	2,118	SH		SOLE		2,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,760,421	72,065	SH		OTR		0	72,065	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,496,987	3,751	SH		SOLE		3,751	0	0
INVESCO LTD	SHS	G491BT108	43,947	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	104,471	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	155,930	2,753	SH		SOLE		2,753	0	0
JOHNSON & JOHNSON	COM	478160104	390,887	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	51,632	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,293,738	6,459	SH		OTR		0	6,459	0
JPMORGAN CHASE & CO	COM	46625H100	4,972,448	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	20,411	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	88,069	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	1,131,123	11,246	SH		OTR		0	11,246	0
KLA CORP	COM NEW	482480100	296,194	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	98,818	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	8,714,425	8,951	SH		OTR		0	8,951	0
LAS VEGAS SANDS CORP	COM	517834107	16,751,937	324,022	SH		OTR		0	324,022	0
LAS VEGAS SANDS CORP	COM	517834107	648,215	12,538	SH		SOLE		12,538	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,529,503	45,117	SH		OTR		0	45,117	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	300,481	3,841	SH		SOLE		3,841	0	0
LINDE PLC	SHS	G54950103	46,432	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,224,872	21,035	SH		OTR		0	21,035	0
LOCKHEED MARTIN CORP	COM	539830109	125,999	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	3,367,493	12,746	SH		OTR		0	12,746	0
LULULEMON ATHLETICA INC	COM	550021109	4,695,222	12,019	SH		OTR		0	12,019	0
LULULEMON ATHLETICA INC	COM	550021109	555,114	1,421	SH		SOLE		1,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	182,877	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	38,396	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	265,489	9,368	SH		OTR		0	9,368	0
MARATHON OIL CORP	COM	565849106	797,063	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	99,944	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	73,741	358	SH		SOLE		358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,037,329	14,635	SH		OTR		0	14,635	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,745,612	11,931	SH		OTR		0	11,931	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,445,814	13,385	SH		SOLE		13,385	0	0
MCDONALDS CORP	COM	580135101	939,739	3,333	SH		OTR		0	3,333	0
MCDONALDS CORP	COM	580135101	3,152,201	11,180	SH		SOLE		11,180	0	0
MCKESSON CORP	COM	58155Q103	1,390,614	2,588	SH		OTR		0	2,588	0
MCKESSON CORP	COM	58155Q103	3,696,319	6,879	SH		SOLE		6,879	0	0
MEDTRONIC PLC	SHS	G5960L103	169,707	1,932	SH		SOLE		1,932	0	0
MERCADOLIBRE INC	COM	58733R102	1,076,516	712	SH		OTR		0	712	0
MERCADOLIBRE INC	COM	58733R102	743,884	492	SH		SOLE		492	0	0
MERCK & CO INC	COM	58933Y105	983,853	7,413	SH		OTR		0	7,413	0
MERCK & CO INC	COM	58933Y105	3,007,568	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	69,789,014	143,723	SH		OTR		0	143,723	0
META PLATFORMS INC	CL A	30303M102	7,193,382	14,814	SH		SOLE		14,814	0	0
METLIFE INC	COM	59156R108	118,057	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,891,562	2,172	SH		OTR		0	2,172	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	254,276	191	SH		SOLE		191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	225,890	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	199,827,275	474,965	SH		OTR		0	474,965	0
MICROSOFT CORP	COM	594918104	37,318,285	88,701	SH		SOLE		88,701	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	77,338	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	96,341	1,368	SH		SOLE		1,368	0	0
MONGODB INC	CL A	60937P106	2,007,667	5,598	SH		OTR		0	5,598	0
MONOLITHIC PWR SYS INC	COM	609839105	7,763,985	11,440	SH		OTR		0	11,440	0
MOODYS CORP	COM	615369105	61,706	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	127,775	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	7,623,801	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	782,532	8,556	SH		OTR		0	8,556	0
NATERA INC	COM	632307104	490,500	5,363	SH		SOLE		5,363	0	0
NETFLIX INC	COM	64110L106	1,120,524	1,845	SH		SOLE		1,845	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,523,108	18,294	SH		OTR		0	18,294	0
NEWELL BRANDS INC	COM	651229106	24,235	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	52,864	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	124,241	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	98,879	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	70,089	275	SH		SOLE		275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,454	49	SH		SOLE		49	0	0
NVIDIA CORPORATION	COM	67066G104	176,452,618	195,286	SH		OTR		0	195,286	0
NVIDIA CORPORATION	COM	67066G104	23,210,649	25,688	SH		SOLE		25,688	0	0
OCCIDENTAL PETE CORP	COM	674599105	186,827	2,865	SH		OTR		0	2,865	0
OCCIDENTAL PETE CORP	COM	674599105	621,060	9,524	SH		SOLE		9,524	0	0
OMNICOM GROUP INC	COM	681919106	78,475	808	SH		SOLE		808	0	0
ONEOK INC NEW	COM	682680103	76,402	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	772,250	6,148	SH		OTR		0	6,148	0
ORACLE CORP	COM	68389X105	2,454,294	19,539	SH		SOLE		19,539	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,712,133	5,060	SH		OTR		0	5,060	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,686,547	1,494	SH		SOLE		1,494	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,291	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	49,184	397	SH		SOLE		397	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,156,987	180,660	SH		OTR		0	180,660	0
PALO ALTO NETWORKS INC	COM	697435105	9,131,086	32,137	SH		OTR		0	32,137	0
PARKER-HANNIFIN CORP	COM	701094104	70,585	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	258,862	2,108	SH		SOLE		2,108	0	0
PEPSICO INC	COM	713448108	171,163	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	276,973	9,981	SH		SOLE		9,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	298,459	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	30,381	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	135,112	1,808	SH		SOLE		1,808	0	0
PNC FINL SVCS GROUP INC	COM	693475105	72,235	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	3,437,013	8,518	SH		OTR		0	8,518	0
PPG INDS INC	COM	693506107	366,452	2,529	SH		OTR		0	2,529	0
PPG INDS INC	COM	693506107	1,200,497	8,285	SH		SOLE		8,285	0	0
PPL CORP	COM	69351T106	91,310	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,452	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	150,784	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	407,734	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	694,708	3,359	SH		OTR		0	3,359	0
PROGRESSIVE CORP	COM	743315103	1,642,151	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	612,164	4,701	SH		OTR		0	4,701	0
PROLOGIS INC.	COM	74340W103	1,995,622	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC	COM	744320102	215,781	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE	COM	74460D109	120,085	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	60,770	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	2,679,342	15,826	SH		OTR		0	15,826	0
QUALCOMM INC	COM	747525103	1,119,073	6,610	SH		SOLE		6,610	0	0
QUANTA SVCS INC	COM	74762E102	8,698,104	33,480	SH		OTR		0	33,480	0
REALTY INCOME CORP	COM	756109104	43,268	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	1,361,904	7,114	SH		OTR		0	7,114	0
REPUBLIC SVCS INC	COM	760759100	3,662,822	19,133	SH		SOLE		19,133	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,564,026	19,543	SH		OTR		0	19,543	0
ROCKWELL AUTOMATION INC	COM	773903109	5,828,057	20,005	SH		OTR		0	20,005	0
ROCKWELL AUTOMATION INC	COM	773903109	511,284	1,755	SH		SOLE		1,755	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,053,796	3,662	SH		OTR		0	3,662	0
ROPER TECHNOLOGIES INC	COM	776696106	4,079,550	7,274	SH		SOLE		7,274	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,299,618	275,517	SH		OTR		0	275,517	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,451,125	10,439	SH		SOLE		10,439	0	0
RTX CORPORATION	COM	75513E101	189,988	1,948	SH		SOLE		1,948	0	0
S&P GLOBAL INC	COM	78409V104	3,322,765	7,810	SH		OTR		0	7,810	0
S&P GLOBAL INC	COM	78409V104	4,763,338	11,196	SH		SOLE		11,196	0	0
SALESFORCE INC	COM	79466L302	34,140,364	113,205	SH		OTR		0	113,205	0
SALESFORCE INC	COM	79466L302	1,535,098	5,090	SH		SOLE		5,090	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,050,387	15,838	SH		OTR		0	15,838	0
SCHLUMBERGER LTD	COM STK	806857108	69,242	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	111,281	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	22,025	304	SH		SOLE		304	0	0
SENTINELONE INC	CL A	81730H109	402,913	17,285	SH		OTR		0	17,285	0
SENTINELONE INC	CL A	81730H109	286,130	12,275	SH		SOLE		12,275	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	128,478	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	96,168	8,377	SH		OTR		0	8,377	0
SNAP INC	CL A	83304A106	82,645	7,199	SH		SOLE		7,199	0	0
SOUTHERN CO	COM	842587107	123,895	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,381,466	6,445	SH		SOLE		6,445	0	0
STARBUCKS CORP	COM	855244109	146,590	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	42,749	548	SH		SOLE		548	0	0
STRYKER CORPORATION	COM	863667101	593,240	1,654	SH		OTR		0	1,654	0
STRYKER CORPORATION	COM	863667101	1,627,644	4,538	SH		SOLE		4,538	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	749,442	742	SH		OTR		0	742	0
TARGET CORP	COM	87612E106	192,096	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,173,885	35,623	SH		OTR		0	35,623	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	837,174	1,950	SH		SOLE		1,950	0	0
TELEFLEX INCORPORATED	COM	879369106	1,467,617	6,489	SH		OTR		0	6,489	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,615,939	62,943	SH		OTR		0	62,943	0
TESLA INC	COM	88160R101	13,594,720	77,335	SH		OTR		0	77,335	0
TESLA INC	COM	88160R101	2,506,414	14,258	SH		SOLE		14,258	0	0
TEXAS INSTRS INC	COM	882508104	352,949	2,026	SH		SOLE		2,026	0	0
THE CIGNA GROUP	COM	125523100	893,447	2,460	SH		OTR		0	2,460	0
THE CIGNA GROUP	COM	125523100	2,417,756	6,657	SH		SOLE		6,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,151,560	116,124	SH		OTR		0	116,124	0
THE TRADE DESK INC	COM CL A	88339J105	448,727	5,133	SH		SOLE		5,133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,477,846	2,541	SH		OTR		0	2,541	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,106,567	3,622	SH		SOLE		3,622	0	0
TJX COS INC NEW	COM	872540109	3,201,119	31,563	SH		OTR		0	31,563	0
TJX COS INC NEW	COM	872540109	3,666,536	36,152	SH		SOLE		36,152	0	0
TRACTOR SUPPLY CO	COM	892356106	2,563,547	9,795	SH		OTR		0	9,795	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,819,077	19,384	SH		OTR		0	19,384	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,494,362	8,309	SH		SOLE		8,309	0	0
TRAVELERS COMPANIES INC	COM	89417E109	64,209	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	100,841	2,587	SH		SOLE		2,587	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,456,004	44,889	SH		OTR		0	44,889	0
ULTA BEAUTY INC	COM	90384S303	2,986,691	5,712	SH		OTR		0	5,712	0
UNION PAC CORP	COM	907818108	1,974,326	8,028	SH		OTR		0	8,028	0
UNION PAC CORP	COM	907818108	2,594,316	10,549	SH		SOLE		10,549	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	427,163	2,874	SH		OTR		0	2,874	0
UNITED PARCEL SERVICE INC	CL B	911312106	745,974	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	7,126,730	9,883	SH		OTR		0	9,883	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,366,459	77,555	SH		OTR		0	77,555	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,496,540	7,068	SH		SOLE		7,068	0	0
US BANCORP DEL	COM NEW	902973304	71,174	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	32,628	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	5,796,803	33,961	SH		OTR		0	33,961	0
VALERO ENERGY CORP	COM	91913Y100	97,464	571	SH		SOLE		571	0	0
VEEVA SYS INC	CL A COM	922475108	2,403,320	10,373	SH		OTR		0	10,373	0
VENTAS INC	COM	92276F100	13,637	310	SH		SOLE		310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	448,427	10,687	SH		SOLE		10,687	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,381,285	78,135	SH		OTR		0	78,135	0
VIATRIS INC	COM	92556V106	14,782	1,238	SH		SOLE		1,238	0	0
VICI PPTYS INC	COM	925652109	37,535	1,260	SH		SOLE		1,260	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,412,942	17,231	SH		OTR		0	17,231	0
VISA INC	COM CL A	92826C839	57,652,625	206,581	SH		OTR		0	206,581	0
VISA INC	COM CL A	92826C839	3,447,754	12,354	SH		SOLE		12,354	0	0
VULCAN MATLS CO	COM	929160109	25,262,021	92,562	SH		OTR		0	92,562	0
VULCAN MATLS CO	COM	929160109	815,485	2,988	SH		SOLE		2,988	0	0
WABTEC	COM	929740108	8,240,389	56,565	SH		OTR		0	56,565	0
WALMART INC	COM	931142103	1,293,105	21,417	SH		OTR		0	21,417	0
WALMART INC	COM	931142103	3,527,555	58,425	SH		SOLE		58,425	0	0
WASTE MGMT INC DEL	COM	94106L109	222,529	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,815	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	972,511	16,779	SH		OTR		0	16,779	0
WELLS FARGO CO NEW	COM	949746101	953,500	16,451	SH		SOLE		16,451	0	0
WELLTOWER INC	COM	95040Q104	32,517	348	SH		SOLE		348	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,310,469	10,893	SH		OTR		0	10,893	0
WESTROCK CO	COM	96145D105	54,494	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	88,526	740	SH		SOLE		740	0	0
WILLIAMS COS INC	COM	969457100	95,788	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	5,726,466	15,629	SH		OTR		0	15,629	0
WORKDAY INC	CL A	98138H101	17,124,882	62,786	SH		OTR		0	62,786	0
WORKDAY INC	CL A	98138H101	1,368,660	5,018	SH		SOLE		5,018	0	0
WYNN RESORTS LTD	COM	983134107	1,237,290	12,103	SH		OTR		0	12,103	0
WYNN RESORTS LTD	COM	983134107	11,961	117	SH		SOLE		117	0	0
XYLEM INC	COM	98419M100	2,509,065	19,414	SH		OTR		0	19,414	0
YUM BRANDS INC	COM	988498101	394,043	2,842	SH		OTR		0	2,842	0
YUM BRANDS INC	COM	988498101	1,091,869	7,875	SH		SOLE		7,875	0	0
ZILLOW GROUP INC	CL A	98954M101	2,050,131	42,836	SH		OTR		0	42,836	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,636,619	12,378	SH		OTR		0	12,378	0
ZSCALER INC	COM	98980G102	3,182,633	16,522	SH		OTR		0	16,522	0