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	137,139	1,342	SH		SOLE		1,342	0	0
ABBOTT LABS	COM	002824100	172,802	1,663	SH		SOLE		1,663	0	0
ABBVIE INC	COM	00287Y109	692,426	4,037	SH		SOLE		4,037	0	0
ADOBE INC	COM	00724F101	2,452,709	4,415	SH		OTR		0	4,415	0
ADOBE INC	COM	00724F101	1,565,512	2,818	SH		SOLE		2,818	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,216	335	SH		SOLE		335	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,643,836	10,134	SH		SOLE		10,134	0	0
AFLAC INC	COM	001055102	219,881	2,462	SH		SOLE		2,462	0	0
AIR PRODS & CHEMS INC	COM	009158106	71,480	277	SH		SOLE		277	0	0
ALLSTATE CORP	COM	020002101	10,919	68	SH		SOLE		68	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,319,623	13,661	SH		OTR		0	13,661	0
ALPHABET INC	CAP STK CL A	02079K305	62,992,206	345,826	SH		OTR		0	345,826	0
ALPHABET INC	CAP STK CL A	02079K305	12,990,756	71,319	SH		SOLE		71,319	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,205,329	77,447	SH		OTR		0	77,447	0
ALPHABET INC	CAP STK CL C	02079K107	5,861,553	31,957	SH		SOLE		31,957	0	0
ALTRIA GROUP INC	COM	02209S103	277,598	5,966	SH		SOLE		5,966	0	0
AMAZON COM INC	COM	023135106	120,487,703	623,481	SH		OTR		0	623,481	0
AMAZON COM INC	COM	023135106	17,397,138	90,024	SH		SOLE		90,024	0	0
AMCOR PLC	ORD	G0250X107	117,536	12,018	SH		SOLE		12,018	0	0
AMEREN CORP	COM	023608102	15,218	214	SH		SOLE		214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,518	439	SH		SOLE		439	0	0
AMERICAN EXPRESS CO	COM	025816109	2,545,429	10,993	SH		OTR		0	10,993	0
AMERICAN EXPRESS CO	COM	025816109	3,215,303	13,886	SH		SOLE		13,886	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	49,370	665	SH		SOLE		665	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	74,872	382	SH		SOLE		382	0	0
AMERIPRISE FINL INC	COM	03076C106	64,933	152	SH		SOLE		152	0	0
AMETEK INC	COM	031100100	6,441,174	38,637	SH		OTR		0	38,637	0
AMGEN INC	COM	031162100	389,000	1,245	SH		SOLE		1,245	0	0
ANALOG DEVICES INC	COM	032654105	3,536,660	15,494	SH		OTR		0	15,494	0
ANALOG DEVICES INC	COM	032654105	398,542	1,746	SH		SOLE		1,746	0	0
APA CORPORATION	COM	03743Q108	6,712	228	SH		SOLE		228	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,303,090	78,793	SH		OTR		0	78,793	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,515,717	21,307	SH		SOLE		21,307	0	0
APPLE INC	COM	037833100	175,958,898	835,433	SH		OTR		0	835,433	0
APPLE INC	COM	037833100	38,808,631	184,259	SH		SOLE		184,259	0	0
APPLIED MATLS INC	COM	038222105	38,206,781	161,900	SH		OTR		0	161,900	0
APPLIED MATLS INC	COM	038222105	4,683,222	19,845	SH		SOLE		19,845	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,237	616	SH		SOLE		616	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	14,741,671	90,097	SH		OTR		0	90,097	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	732,363	4,476	SH		SOLE		4,476	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,116,409	16,736	SH		OTR		0	16,736	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	609,547	596	SH		SOLE		596	0	0
AT&T INC	COM	00206R102	417,534	21,849	SH		SOLE		21,849	0	0
AUTODESK INC	COM	052769106	25,148,344	101,630	SH		OTR		0	101,630	0
AUTODESK INC	COM	052769106	1,291,442	5,219	SH		SOLE		5,219	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,150	338	SH		SOLE		338	0	0
AVALONBAY CMNTYS INC	COM	053484101	78,221	375	SH		SOLE		375	0	0
AVERY DENNISON CORP	COM	053611109	80,463	368	SH		SOLE		368	0	0
AXON ENTERPRISE INC	COM	05464C101	3,537,942	12,024	SH		OTR		0	12,024	0
BANK AMERICA CORP	COM	060505104	1,000,017	25,145	SH		OTR		0	25,145	0
BANK AMERICA CORP	COM	060505104	3,522,906	88,582	SH		SOLE		88,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,355	774	SH		SOLE		774	0	0
BAXTER INTL INC	COM	071813109	9,920	294	SH		SOLE		294	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,765,838	56,034	SH		OTR		0	56,034	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,124	283	SH		SOLE		283	0	0
BEST BUY INC	COM	086516101	75,855	890	SH		SOLE		890	0	0
BLACKROCK INC	COM	09247X101	93,691	119	SH		SOLE		119	0	0
BOEING CO	COM	097023105	22,828,604	125,425	SH		OTR		0	125,425	0
BOEING CO	COM	097023105	1,462,268	8,034	SH		SOLE		8,034	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,396,708	605	SH		OTR		0	605	0
BOOKING HOLDINGS INC	COM	09857L108	1,750,983	442	SH		SOLE		442	0	0
BOSTON PROPERTIES INC	COM	101121101	38,400	614	SH		SOLE		614	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,969,199	77,512	SH		OTR		0	77,512	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	751,236	18,089	SH		OTR		0	18,089	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	703,975	16,951	SH		SOLE		16,951	0	0
BROADCOM INC	COM	11135F101	968,135	603	SH		OTR		0	603	0
BROADCOM INC	COM	11135F101	3,456,706	2,153	SH		SOLE		2,153	0	0
BURLINGTON STORES INC	COM	122017106	2,643,120	11,013	SH		OTR		0	11,013	0
CAMPBELL SOUP CO	COM	134429109	20,968	464	SH		SOLE		464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,472	444	SH		SOLE		444	0	0
CARDINAL HEALTH INC	COM	14149Y108	92,322	939	SH		SOLE		939	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,672	944	SH		SOLE		944	0	0
CATERPILLAR INC	COM	149123101	358,416	1,076	SH		SOLE		1,076	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,286,055	40,043	SH		OTR		0	40,043	0
CELSIUS HLDGS INC	COM NEW	15118V207	332,435	5,823	SH		SOLE		5,823	0	0
CENCORA INC	COM	03073E105	11,457,406	50,854	SH		OTR		0	50,854	0
CENTERPOINT ENERGY INC	COM	15189T107	66,421	2,144	SH		SOLE		2,144	0	0
CHART INDS INC	COM	16115Q308	2,607,935	18,068	SH		OTR		0	18,068	0
CHEVRON CORP NEW	COM	166764100	409,038	2,615	SH		SOLE		2,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,239,738	35,750	SH		OTR		0	35,750	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,553,720	24,800	SH		SOLE		24,800	0	0
CHUBB LIMITED	COM	H1467J104	882,142	3,446	SH		OTR		0	3,446	0
CHUBB LIMITED	COM	H1467J104	240,119	938	SH		SOLE		938	0	0
CHURCHILL DOWNS INC	COM	171484108	2,015,824	14,440	SH		OTR		0	14,440	0
CINTAS CORP	COM	172908105	790,594	1,129	SH		OTR		0	1,129	0
CINTAS CORP	COM	172908105	2,156,801	3,080	SH		SOLE		3,080	0	0
CISCO SYS INC	COM	17275R102	415,047	8,736	SH		SOLE		8,736	0	0
CITIGROUP INC	COM NEW	172967424	184,415	2,906	SH		SOLE		2,906	0	0
CME GROUP INC	COM	12572Q105	698,520	3,553	SH		OTR		0	3,553	0
CME GROUP INC	COM	12572Q105	1,191,593	6,061	SH		SOLE		6,061	0	0
COCA COLA CO	COM	191216100	334,079	5,209	SH		SOLE		5,209	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	33,335	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	COM	194162103	724,792	7,469	SH		OTR		0	7,469	0
COLGATE PALMOLIVE CO	COM	194162103	627,655	6,468	SH		SOLE		6,468	0	0
COMCAST CORP NEW	CL A	20030N101	89,598	2,288	SH		SOLE		2,288	0	0
CONOCOPHILLIPS	COM	20825C104	96,308	842	SH		SOLE		842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,456	207	SH		SOLE		207	0	0
COOPER COS INC	COM	216648501	3,269,560	37,452	SH		OTR		0	37,452	0
COOPER COS INC	COM	216648501	1,331,150	15,248	SH		SOLE		15,248	0	0
CORNING INC	COM	219350105	114,025	2,935	SH		SOLE		2,935	0	0
CORTEVA INC	COM	22052L104	446,354	8,275	SH		OTR		0	8,275	0
CORTEVA INC	COM	22052L104	1,037,644	19,237	SH		SOLE		19,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,102,928	7,180	SH		OTR		0	7,180	0
COSTCO WHSL CORP NEW	COM	22160K105	7,349,864	8,647	SH		SOLE		8,647	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,465,308	19,482	SH		OTR		0	19,482	0
CROWN CASTLE INC	COM	22822V101	69,758	714	SH		SOLE		714	0	0
CSX CORP	COM	126408103	73,557	2,199	SH		SOLE		2,199	0	0
CUMMINS INC	COM	231021106	98,033	354	SH		SOLE		354	0	0
CVS HEALTH CORP	COM	126650100	69,041	1,169	SH		SOLE		1,169	0	0
D R HORTON INC	COM	23331A109	3,761,422	26,690	SH		OTR		0	26,690	0
DARDEN RESTAURANTS INC	COM	237194105	110,918	733	SH		SOLE		733	0	0
DATADOG INC	CL A COM	23804L103	6,265,454	48,311	SH		OTR		0	48,311	0
DEERE & CO	COM	244199105	959,131	2,557	SH		OTR		0	2,557	0
DEERE & CO	COM	244199105	751,700	2,004	SH		SOLE		2,004	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	344,361	2,497	SH		OTR		0	2,497	0
DELL TECHNOLOGIES INC	CL C	24703L202	901,242	6,535	SH		SOLE		6,535	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,901	820	SH		SOLE		820	0	0
DEXCOM INC	COM	252131107	30,677,453	270,572	SH		OTR		0	270,572	0
DEXCOM INC	COM	252131107	1,101,713	9,717	SH		SOLE		9,717	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,620,585	23,081	SH		OTR		0	23,081	0
DOCUSIGN INC	COM	256163106	128,828	2,408	SH		OTR		0	2,408	0
DOCUSIGN INC	COM	256163106	109,836	2,053	SH		SOLE		2,053	0	0
DOMINION ENERGY INC	COM	25746U109	52,479	1,071	SH		SOLE		1,071	0	0
DOMINOS PIZZA INC	COM	25754A201	5,068,295	9,816	SH		OTR		0	9,816	0
DOMINOS PIZZA INC	COM	25754A201	885,506	1,715	SH		SOLE		1,715	0	0
DOW INC	COM	260557103	158,513	2,988	SH		SOLE		2,988	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,910,173	102,441	SH		OTR		0	102,441	0
DRAFTKINGS INC NEW	COM CL A	26142V105	788,249	20,651	SH		SOLE		20,651	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	189,034	1,886	SH		SOLE		1,886	0	0
DUPONT DE NEMOURS INC	COM	26614N102	47,328	588	SH		SOLE		588	0	0
E L F BEAUTY INC	COM	26856L103	1,003,238	4,761	SH		OTR		0	4,761	0
EATON CORP PLC	SHS	G29183103	818,679	2,611	SH		OTR		0	2,611	0
EATON CORP PLC	SHS	G29183103	2,569,856	8,196	SH		SOLE		8,196	0	0
EDISON INTL	COM	281020107	39,496	550	SH		SOLE		550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,713,655	408,289	SH		OTR		0	408,289	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	587,935	6,365	SH		SOLE		6,365	0	0
ELEVANCE HEALTH INC	COM	036752103	139,258	257	SH		SOLE		257	0	0
ELI LILLY & CO	COM	532457108	77,442,584	85,536	SH		OTR		0	85,536	0
ELI LILLY & CO	COM	532457108	7,275,634	8,036	SH		SOLE		8,036	0	0
EMERSON ELEC CO	COM	291011104	898,245	8,154	SH		OTR		0	8,154	0
EMERSON ELEC CO	COM	291011104	763,739	6,933	SH		SOLE		6,933	0	0
ENTEGRIS INC	COM	29362U104	5,672,583	41,895	SH		OTR		0	41,895	0
ENTERGY CORP NEW	COM	29364G103	84,530	790	SH		SOLE		790	0	0
EOG RES INC	COM	26875P101	66,459	528	SH		SOLE		528	0	0
EQUINIX INC	COM	29444U700	45,396	60	SH		SOLE		60	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,565	311	SH		SOLE		311	0	0
EXACT SCIENCES CORP	COM	30063P105	388,700	9,200	SH		OTR		0	9,200	0
EXACT SCIENCES CORP	COM	30063P105	238,544	5,646	SH		SOLE		5,646	0	0
EXELON CORP	COM	30161N101	21,527	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	500,196	4,345	SH		SOLE		4,345	0	0
FABRINET	SHS	G3323L100	1,608,515	6,571	SH		OTR		0	6,571	0
FAIR ISAAC CORP	COM	303250104	66,278,121	44,522	SH		OTR		0	44,522	0
FAIR ISAAC CORP	COM	303250104	1,086,722	730	SH		SOLE		730	0	0
FEDEX CORP	COM	31428X106	28,917	96	SH		SOLE		96	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,224,024	32,010	SH		OTR		0	32,010	0
FERRARI N V	COM	N3167Y103	2,124,341	5,202	SH		OTR		0	5,202	0
FIFTH THIRD BANCORP	COM	316773100	3,553,255	96,451	SH		OTR		0	96,451	0
FORD MTR CO DEL	COM	345370860	142,066	11,329	SH		SOLE		11,329	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,418,441	24,752	SH		OTR		0	24,752	0
GE AEROSPACE	COM NEW	369604301	20,218,917	127,187	SH		OTR		0	127,187	0
GE AEROSPACE	COM NEW	369604301	965,584	6,074	SH		SOLE		6,074	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	499,156	6,406	SH		OTR		0	6,406	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,362,275	17,483	SH		SOLE		17,483	0	0
GE VERNOVA INC	COM	36828A101	5,453,160	31,795	SH		OTR		0	31,795	0
GE VERNOVA INC	COM	36828A101	260,009	1,516	SH		SOLE		1,516	0	0
GENERAL DYNAMICS CORP	COM	369550108	79,498	274	SH		SOLE		274	0	0
GENERAL MLS INC	COM	370334104	47,318	748	SH		SOLE		748	0	0
GENERAL MTRS CO	COM	37045V100	62,814	1,352	SH		SOLE		1,352	0	0
GENUINE PARTS CO	COM	372460105	95,991	689	SH		SOLE		689	0	0
GILEAD SCIENCES INC	COM	375558103	96,809	1,411	SH		SOLE		1,411	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,204,454	33,208	SH		OTR		0	33,208	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,195	321	SH		SOLE		321	0	0
HALLIBURTON CO	COM	406216101	28,341	839	SH		SOLE		839	0	0
HASBRO INC	COM	418056107	52,007	889	SH		SOLE		889	0	0
HCA HEALTHCARE INC	COM	40412C101	544,891	1,696	SH		OTR		0	1,696	0
HCA HEALTHCARE INC	COM	40412C101	1,550,497	4,826	SH		SOLE		4,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	87,788	4,479	SH		SOLE		4,479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	82,623	3,879	SH		SOLE		3,879	0	0
HEXCEL CORP NEW	COM	428291108	3,821,565	61,194	SH		OTR		0	61,194	0
HOME DEPOT INC	COM	437076102	650,614	1,890	SH		OTR		0	1,890	0
HOME DEPOT INC	COM	437076102	2,606,585	7,572	SH		SOLE		7,572	0	0
HONEYWELL INTL INC	COM	438516106	22,031,349	103,172	SH		OTR		0	103,172	0
HONEYWELL INTL INC	COM	438516106	2,123,015	9,942	SH		SOLE		9,942	0	0
HP INC	COM	40434L105	244,422	6,925	SH		SOLE		6,925	0	0
HUBSPOT INC	COM	443573100	5,331,112	9,039	SH		OTR		0	9,039	0
HUBSPOT INC	COM	443573100	546,735	927	SH		SOLE		927	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,899	3,217	SH		SOLE		3,217	0	0
IDEXX LABS INC	COM	45168D104	5,928,250	12,168	SH		OTR		0	12,168	0
ILLINOIS TOOL WKS INC	COM	452308109	500,079	2,098	SH		OTR		0	2,098	0
ILLINOIS TOOL WKS INC	COM	452308109	1,402,272	5,883	SH		SOLE		5,883	0	0
INSULET CORP	COM	45784P101	2,309,601	11,445	SH		OTR		0	11,445	0
INSULET CORP	COM	45784P101	285,345	1,414	SH		SOLE		1,414	0	0
INTEL CORP	COM	458140100	291,242	9,404	SH		SOLE		9,404	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,304	404	SH		SOLE		404	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	701,658	4,057	SH		OTR		0	4,057	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,955,373	11,306	SH		SOLE		11,306	0	0
INTERNATIONAL PAPER CO	COM	460146103	154,046	3,570	SH		SOLE		3,570	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	61,613	2,118	SH		SOLE		2,118	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,569,761	79,959	SH		OTR		0	79,959	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,623,258	3,649	SH		SOLE		3,649	0	0
INVESCO LTD	SHS	G491BT108	39,629	2,649	SH		SOLE		2,649	0	0
IRON MTN INC DEL	COM	46284V101	116,629	1,292	SH		SOLE		1,292	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	153,920	2,753	SH		SOLE		2,753	0	0
JOHNSON & JOHNSON	COM	478160104	361,161	2,471	SH		SOLE		2,471	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	52,536	786	SH		SOLE		786	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,306,397	6,459	SH		OTR		0	6,459	0
JPMORGAN CHASE & CO.	COM	46625H100	5,021,105	24,825	SH		SOLE		24,825	0	0
KEYCORP	COM	493267108	18,345	1,291	SH		SOLE		1,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	95,416	4,802	SH		SOLE		4,802	0	0
KKR & CO INC	COM	48251W104	1,183,529	11,246	SH		OTR		0	11,246	0
KLA CORP	COM NEW	482480100	349,592	424	SH		SOLE		424	0	0
KRAFT HEINZ CO	COM	500754106	86,285	2,678	SH		SOLE		2,678	0	0
LAM RESEARCH CORP	COM	512807108	9,549,374	8,951	SH		OTR		0	8,951	0
LAS VEGAS SANDS CORP	COM	517834107	15,940,841	360,245	SH		OTR		0	360,245	0
LAS VEGAS SANDS CORP	COM	517834107	541,001	12,226	SH		SOLE		12,226	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	337,676	5,823	SH		OTR		0	5,823	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	215,375	3,714	SH		SOLE		3,714	0	0
LINDE PLC	SHS	G54950103	43,881	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,971,821	21,035	SH		OTR		0	21,035	0
LOCKHEED MARTIN CORP	COM	539830109	129,387	277	SH		SOLE		277	0	0
LPL FINL HLDGS INC	COM	50212V100	3,559,958	12,746	SH		OTR		0	12,746	0
LULULEMON ATHLETICA INC	COM	550021109	3,590,075	12,019	SH		OTR		0	12,019	0
LULULEMON ATHLETICA INC	COM	550021109	410,713	1,375	SH		SOLE		1,375	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	171,040	1,788	SH		SOLE		1,788	0	0
M & T BK CORP	COM	55261F104	39,959	264	SH		SOLE		264	0	0
MARATHON OIL CORP	COM	565849106	268,581	9,368	SH		OTR		0	9,368	0
MARATHON OIL CORP	COM	565849106	806,344	28,125	SH		SOLE		28,125	0	0
MARATHON PETE CORP	COM	56585A102	86,046	496	SH		SOLE		496	0	0
MARSH & MCLENNAN COS INC	COM	571748102	75,438	358	SH		SOLE		358	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,263,480	11,931	SH		OTR		0	11,931	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,820,224	13,193	SH		SOLE		13,193	0	0
MCDONALDS CORP	COM	580135101	849,382	3,333	SH		OTR		0	3,333	0
MCDONALDS CORP	COM	580135101	2,849,111	11,180	SH		SOLE		11,180	0	0
MCKESSON CORP	COM	58155Q103	1,513,100	2,588	SH		OTR		0	2,588	0
MCKESSON CORP	COM	58155Q103	4,021,876	6,879	SH		SOLE		6,879	0	0
MEDTRONIC PLC	SHS	G5960L103	153,420	1,932	SH		SOLE		1,932	0	0
MERCADOLIBRE INC	COM	58733R102	1,170,101	712	SH		OTR		0	712	0
MERCADOLIBRE INC	COM	58733R102	782,258	476	SH		SOLE		476	0	0
MERCK & CO INC	COM	58933Y105	923,437	7,413	SH		OTR		0	7,413	0
MERCK & CO INC	COM	58933Y105	2,822,881	22,661	SH		SOLE		22,661	0	0
META PLATFORMS INC	CL A	30303M102	77,105,322	152,920	SH		OTR		0	152,920	0
META PLATFORMS INC	CL A	30303M102	7,180,597	14,241	SH		SOLE		14,241	0	0
METLIFE INC	COM	59156R108	111,813	1,593	SH		SOLE		1,593	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,035,565	2,172	SH		OTR		0	2,172	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	259,952	186	SH		SOLE		186	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	230,397	2,518	SH		SOLE		2,518	0	0
MICROSOFT CORP	COM	594918104	212,285,607	474,965	SH		OTR		0	474,965	0
MICROSOFT CORP	COM	594918104	39,089,353	87,458	SH		SOLE		87,458	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	58,455	1,150	SH		SOLE		1,150	0	0
MONDELEZ INTL INC	CL A	609207105	90,103	1,368	SH		SOLE		1,368	0	0
MONGODB INC	CL A	60937P106	1,399,276	5,598	SH		OTR		0	5,598	0
MONOLITHIC PWR SYS INC	COM	609839105	9,414,319	11,440	SH		OTR		0	11,440	0
MOODYS CORP	COM	615369105	66,086	157	SH		SOLE		157	0	0
MORGAN STANLEY	COM NEW	617446448	131,887	1,357	SH		SOLE		1,357	0	0
MSCI INC	COM	55354G100	6,553,245	13,603	SH		OTR		0	13,603	0
NATERA INC	COM	632307104	926,529	8,556	SH		OTR		0	8,556	0
NATERA INC	COM	632307104	559,426	5,166	SH		SOLE		5,166	0	0
NETFLIX INC	COM	64110L106	2,001,019	2,965	SH		SOLE		2,965	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,005,749	21,833	SH		OTR		0	21,833	0
NEWELL BRANDS INC	COM	651229106	19,345	3,018	SH		SOLE		3,018	0	0
NEWMONT CORP	COM	651639106	61,758	1,475	SH		SOLE		1,475	0	0
NEXTERA ENERGY INC	COM	65339F101	137,655	1,944	SH		SOLE		1,944	0	0
NIKE INC	CL B	654106103	79,376	1,048	SH		SOLE		1,048	0	0
NORFOLK SOUTHN CORP	COM	655844108	59,040	275	SH		SOLE		275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,362	49	SH		SOLE		49	0	0
NVIDIA CORPORATION	COM	67066G104	226,549,011	1,833,811	SH		OTR		0	1,833,811	0
NVIDIA CORPORATION	COM	67066G104	30,349,331	245,664	SH		SOLE		245,664	0	0
OCCIDENTAL PETE CORP	COM	674599105	181,211	2,865	SH		OTR		0	2,865	0
OCCIDENTAL PETE CORP	COM	674599105	602,393	9,524	SH		SOLE		9,524	0	0
OMNICOM GROUP INC	COM	681919106	73,043	808	SH		SOLE		808	0	0
ONEOK INC NEW	COM	682680103	77,717	953	SH		SOLE		953	0	0
ORACLE CORP	COM	68389X105	868,098	6,148	SH		OTR		0	6,148	0
ORACLE CORP	COM	68389X105	2,758,907	19,539	SH		SOLE		19,539	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,343,664	5,060	SH		OTR		0	5,060	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,526,007	1,445	SH		SOLE		1,445	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,129	441	SH		SOLE		441	0	0
PACCAR INC	COM	693718108	40,867	397	SH		SOLE		397	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,576,118	180,660	SH		OTR		0	180,660	0
PALO ALTO NETWORKS INC	COM	697435105	7,507,715	22,146	SH		OTR		0	22,146	0
PARKER-HANNIFIN CORP	COM	701094104	64,238	127	SH		SOLE		127	0	0
PAYCHEX INC	COM	704326107	249,924	2,108	SH		SOLE		2,108	0	0
PEPSICO INC	COM	713448108	160,147	971	SH		SOLE		971	0	0
PFIZER INC	COM	717081103	279,268	9,981	SH		SOLE		9,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	329,648	3,212	SH		SOLE		3,212	0	0
PHILLIPS 66	COM	718546104	26,258	186	SH		SOLE		186	0	0
PINNACLE WEST CAP CORP	COM	723484101	138,095	1,808	SH		SOLE		1,808	0	0
PNC FINL SVCS GROUP INC	COM	693475105	69,500	447	SH		SOLE		447	0	0
POOL CORP	COM	73278L105	2,617,837	8,518	SH		OTR		0	8,518	0
PPG INDS INC	COM	693506107	30,843	245	SH		SOLE		245	0	0
PPL CORP	COM	69351T106	91,704	3,286	SH		SOLE		3,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	43,933	381	SH		SOLE		381	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	137,052	1,747	SH		SOLE		1,747	0	0
PROCTER AND GAMBLE CO	COM	742718109	414,444	2,513	SH		SOLE		2,513	0	0
PROGRESSIVE CORP	COM	743315103	697,698	3,359	SH		OTR		0	3,359	0
PROGRESSIVE CORP	COM	743315103	1,649,217	7,940	SH		SOLE		7,940	0	0
PROLOGIS INC.	COM	74340W103	115,118	1,025	SH		SOLE		1,025	0	0
PRUDENTIAL FINL INC	COM	744320102	215,395	1,838	SH		SOLE		1,838	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	119,087	414	SH		SOLE		414	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67,067	910	SH		SOLE		910	0	0
QUALCOMM INC	COM	747525103	3,152,223	15,826	SH		OTR		0	15,826	0
QUALCOMM INC	COM	747525103	1,296,861	6,511	SH		SOLE		6,511	0	0
QUANTA SVCS INC	COM	74762E102	8,506,933	33,480	SH		OTR		0	33,480	0
REALTY INCOME CORP	COM	756109104	42,045	796	SH		SOLE		796	0	0
REPUBLIC SVCS INC	COM	760759100	1,382,535	7,114	SH		OTR		0	7,114	0
REPUBLIC SVCS INC	COM	760759100	3,718,307	19,133	SH		SOLE		19,133	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,386,576	19,543	SH		OTR		0	19,543	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,035,712	45,606	SH		OTR		0	45,606	0
ROCKWELL AUTOMATION INC	COM	773903109	5,506,976	20,005	SH		OTR		0	20,005	0
ROCKWELL AUTOMATION INC	COM	773903109	467,150	1,697	SH		SOLE		1,697	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,064,123	3,662	SH		OTR		0	3,662	0
ROPER TECHNOLOGIES INC	COM	776696106	4,080,898	7,240	SH		SOLE		7,240	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	48,345,553	303,240	SH		OTR		0	303,240	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,621,722	10,172	SH		SOLE		10,172	0	0
RTX CORPORATION	COM	75513E101	195,560	1,948	SH		SOLE		1,948	0	0
S&P GLOBAL INC	COM	78409V104	3,483,260	7,810	SH		OTR		0	7,810	0
S&P GLOBAL INC	COM	78409V104	4,942,572	11,082	SH		SOLE		11,082	0	0
SALESFORCE INC	COM	79466L302	32,291,760	125,600	SH		OTR		0	125,600	0
SALESFORCE INC	COM	79466L302	1,276,759	4,966	SH		SOLE		4,966	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,959,322	25,059	SH		OTR		0	25,059	0
SCHLUMBERGER LTD	COM STK	806857108	59,651	1,257	SH		SOLE		1,257	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	123,412	1,187	SH		SOLE		1,187	0	0
SEMPRA	COM	816851109	23,311	304	SH		SOLE		304	0	0
SENTINELONE INC	CL A	81730H109	363,849	17,285	SH		OTR		0	17,285	0
SENTINELONE INC	CL A	81730H109	249,779	11,866	SH		SOLE		11,866	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	124,628	821	SH		SOLE		821	0	0
SNAP INC	CL A	83304A106	139,142	8,377	SH		OTR		0	8,377	0
SNAP INC	CL A	83304A106	115,639	6,962	SH		SOLE		6,962	0	0
SOLVENTUM CORP	COM SHS	83444M101	17,715	335	SH		SOLE		335	0	0
SOUTHERN CO	COM	842587107	133,963	1,727	SH		SOLE		1,727	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,518,835	6,445	SH		SOLE		6,445	0	0
STARBUCKS CORP	COM	855244109	124,871	1,604	SH		SOLE		1,604	0	0
STATE STR CORP	COM	857477103	40,552	548	SH		SOLE		548	0	0
STRYKER CORPORATION	COM	863667101	564,097	1,654	SH		OTR		0	1,654	0
STRYKER CORPORATION	COM	863667101	1,547,685	4,538	SH		SOLE		4,538	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	607,958	742	SH		OTR		0	742	0
TARGET CORP	COM	87612E106	160,475	1,084	SH		SOLE		1,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,330,971	22,143	SH		OTR		0	22,143	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,373,307	62,943	SH		OTR		0	62,943	0
TESLA INC	COM	88160R101	2,219,026	11,214	SH		SOLE		11,214	0	0
TEXAS INSTRS INC	COM	882508104	394,118	2,026	SH		SOLE		2,026	0	0
THE CIGNA GROUP	COM	125523100	813,202	2,460	SH		OTR		0	2,460	0
THE CIGNA GROUP	COM	125523100	2,200,604	6,657	SH		SOLE		6,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,341,831	116,124	SH		OTR		0	116,124	0
THE TRADE DESK INC	COM CL A	88339J105	484,736	4,963	SH		SOLE		4,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,406,164	2,541	SH		OTR		0	2,541	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,982,243	3,582	SH		SOLE		3,582	0	0
TJX COS INC NEW	COM	872540109	3,475,086	31,563	SH		OTR		0	31,563	0
TJX COS INC NEW	COM	872540109	3,921,101	35,614	SH		SOLE		35,614	0	0
TRACTOR SUPPLY CO	COM	892356106	3,300,750	12,225	SH		OTR		0	12,225	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,048,312	21,428	SH		OTR		0	21,428	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,733,079	8,309	SH		SOLE		8,309	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,732	279	SH		SOLE		279	0	0
TRUIST FINL CORP	COM	89832Q109	100,505	2,587	SH		SOLE		2,587	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,262,533	44,889	SH		OTR		0	44,889	0
ULTA BEAUTY INC	COM	90384S303	2,204,089	5,712	SH		OTR		0	5,712	0
UNION PAC CORP	COM	907818108	1,816,415	8,028	SH		OTR		0	8,028	0
UNION PAC CORP	COM	907818108	2,361,702	10,438	SH		SOLE		10,438	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	393,307	2,874	SH		OTR		0	2,874	0
UNITED PARCEL SERVICE INC	CL B	911312106	686,850	5,019	SH		SOLE		5,019	0	0
UNITED RENTALS INC	COM	911363109	6,391,633	9,883	SH		OTR		0	9,883	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,720,990	85,852	SH		OTR		0	85,852	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,534,774	6,941	SH		SOLE		6,941	0	0
US BANCORP DEL	COM NEW	902973304	63,299	1,575	SH		SOLE		1,575	0	0
V F CORP	COM	918204108	28,715	2,127	SH		SOLE		2,127	0	0
VALERO ENERGY CORP	COM	91913Y100	5,323,726	33,961	SH		OTR		0	33,961	0
VALERO ENERGY CORP	COM	91913Y100	89,510	571	SH		SOLE		571	0	0
VEEVA SYS INC	CL A COM	922475108	1,898,363	10,373	SH		OTR		0	10,373	0
VENTAS INC	COM	92276F100	15,891	310	SH		SOLE		310	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,970,802	22,151	SH		OTR		0	22,151	0
VERISK ANALYTICS INC	COM	92345Y106	1,013,508	3,760	SH		SOLE		3,760	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	440,732	10,687	SH		SOLE		10,687	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,764,147	78,135	SH		OTR		0	78,135	0
VIATRIS INC	COM	92556V106	13,160	1,238	SH		SOLE		1,238	0	0
VICI PPTYS INC	COM	925652109	36,609	1,260	SH		SOLE		1,260	0	0
VIKING THERAPEUTICS INC	COM	92686J106	913,415	17,231	SH		OTR		0	17,231	0
VISA INC	COM CL A	92826C839	60,131,090	229,097	SH		OTR		0	229,097	0
VISA INC	COM CL A	92826C839	3,155,152	12,021	SH		SOLE		12,021	0	0
VULCAN MATLS CO	COM	929160109	25,627,469	103,054	SH		OTR		0	103,054	0
VULCAN MATLS CO	COM	929160109	725,400	2,917	SH		SOLE		2,917	0	0
WABTEC	COM	929740108	8,940,098	56,565	SH		OTR		0	56,565	0
WALMART INC	COM	931142103	1,450,145	21,417	SH		OTR		0	21,417	0
WALMART INC	COM	931142103	3,955,957	58,425	SH		SOLE		58,425	0	0
WASTE MGMT INC DEL	COM	94106L109	222,727	1,044	SH		SOLE		1,044	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,753	290	SH		SOLE		290	0	0
WELLS FARGO CO NEW	COM	949746101	996,505	16,779	SH		OTR		0	16,779	0
WELLS FARGO CO NEW	COM	949746101	952,319	16,035	SH		SOLE		16,035	0	0
WELLTOWER INC	COM	95040Q104	36,279	348	SH		SOLE		348	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,588,045	10,893	SH		OTR		0	10,893	0
WESTROCK CO	COM	96145D105	55,387	1,102	SH		SOLE		1,102	0	0
WHIRLPOOL CORP	COM	963320106	75,628	740	SH		SOLE		740	0	0
WILLIAMS COS INC	COM	969457100	104,465	2,458	SH		SOLE		2,458	0	0
WINGSTOP INC	COM	974155103	5,048,674	11,945	SH		OTR		0	11,945	0
WORKDAY INC	CL A	98138H101	15,503,215	69,347	SH		OTR		0	69,347	0
WORKDAY INC	CL A	98138H101	1,089,855	4,875	SH		SOLE		4,875	0	0
WYNN RESORTS LTD	COM	983134107	10,472	117	SH		SOLE		117	0	0
XYLEM INC	COM	98419M100	2,633,121	19,414	SH		OTR		0	19,414	0
YUM BRANDS INC	COM	988498101	376,451	2,842	SH		OTR		0	2,842	0
YUM BRANDS INC	COM	988498101	1,043,123	7,875	SH		SOLE		7,875	0	0
ZILLOW GROUP INC	CL A	98954M101	1,929,333	42,836	SH		OTR		0	42,836	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,346,355	12,378	SH		OTR		0	12,378	0
ZSCALER INC	COM	98980G102	3,175,363	16,522	SH		OTR		0	16,522	0