The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,408,535 | 86,301 | SH | OTR | 1 | 0 | 86,301 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,117,228 | 13,253 | SH | OTR | 1 | 0 | 13,253 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,576,746 | 35,945 | SH | OTR | 1 | 0 | 35,945 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,113,020 | 64,188 | SH | OTR | 1 | 0 | 64,188 | 0 | ||
ALCON AG (NYS) | COM | H01301128 | 39,659,130 | 483,000 | SH | OTR | 1 | 0 | 483,000 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,039,692 | 92,228 | SH | OTR | 1 | 0 | 92,228 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,434,725 | 94,344 | SH | OTR | 1 | 0 | 94,344 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,933,383 | 122,855 | SH | OTR | 1 | 0 | 122,855 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,601,461 | 47,731 | SH | OTR | 1 | 0 | 47,731 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,375,210 | 432,154 | SH | OTR | 1 | 0 | 432,154 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,305,574 | 7,940 | SH | OTR | 1 | 0 | 7,940 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,110,581 | 49,204 | SH | OTR | 1 | 0 | 49,204 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,875,647 | 11,998 | SH | OTR | 1 | 0 | 11,998 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,496,320 | 14,568 | SH | OTR | 1 | 0 | 14,568 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,124,669 | 360,216 | SH | OTR | 1 | 0 | 360,216 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,901,139 | 19,399 | SH | OTR | 1 | 0 | 19,399 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,730,700 | 108,919 | SH | OTR | 1 | 0 | 108,919 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,238,875 | 27,148 | SH | OTR | 1 | 0 | 27,148 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,970,930 | 127,816 | SH | OTR | 1 | 0 | 127,816 | 0 | ||
HESS CORP | COM | 42809H107 | 4,404,100 | 32,395 | SH | OTR | 1 | 0 | 32,395 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,062,284 | 35,471 | SH | OTR | 1 | 0 | 35,471 | 0 | ||
INTUIT | COM | 461202103 | 3,072,164 | 6,705 | SH | OTR | 1 | 0 | 6,705 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,287,481 | 73,380 | SH | OTR | 1 | 0 | 73,380 | 0 | ||
KLA CORP | COM NEW | 482480100 | 691,154 | 1,425 | SH | OTR | 1 | 0 | 1,425 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,188,960 | 38,000 | SH | OTR | 1 | 0 | 38,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,053,989 | 36,364 | SH | OTR | 1 | 0 | 36,364 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,891,858 | 8,701 | SH | OTR | 1 | 0 | 8,701 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 614,658 | 10,282 | SH | OTR | 1 | 0 | 10,282 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,226,917 | 161,486 | SH | OTR | 1 | 0 | 161,486 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,928,741 | 58,521 | SH | OTR | 1 | 0 | 58,521 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9,008,653 | 96,836 | SH | OTR | 1 | 0 | 96,836 | 0 | ||
NATERA INC | COM | 632307104 | 605,233 | 12,438 | SH | OTR | 1 | 0 | 12,438 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34,852,943 | 1,600,962 | SH | OTR | 1 | 0 | 1,600,962 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,934,355 | 49,904 | SH | OTR | 1 | 0 | 49,904 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,529,044 | 47,062 | SH | OTR | 1 | 0 | 47,062 | 0 | ||
PACCAR INC | COM | 693718108 | 11,273,929 | 134,775 | SH | OTR | 1 | 0 | 134,775 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 714,005 | 87,608 | SH | OTR | 1 | 0 | 87,608 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,945,198 | 7,613 | SH | OTR | 1 | 0 | 7,613 | 0 | ||
PFIZER INC | COM | 717081103 | 5,794,120 | 157,964 | SH | OTR | 1 | 0 | 157,964 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 8,414,617 | 373,485 | SH | OTR | 1 | 0 | 373,485 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 897,344 | 50,356 | SH | OTR | 1 | 0 | 50,356 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,104,490 | 83,412 | SH | OTR | 1 | 0 | 83,412 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,281,470 | 188,955 | SH | OTR | 1 | 0 | 188,955 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,954,721 | 48,790 | SH | OTR | 1 | 0 | 48,790 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 51,182,829 | 127,673 | SH | OTR | 1 | 0 | 127,673 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,495,343 | 23,521 | SH | OTR | 1 | 0 | 23,521 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,862,882 | 18,459 | SH | OTR | 1 | 0 | 18,459 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,757,107 | 63,309 | SH | OTR | 1 | 0 | 63,309 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,198,809 | 14,731 | SH | OTR | 1 | 0 | 14,731 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,929,114 | 110,705 | SH | OTR | 1 | 0 | 110,705 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,252,739 | 9,019 | SH | OTR | 1 | 0 | 9,019 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,903,724 | 67,949 | SH | OTR | 1 | 0 | 67,949 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,871,093 | 62,066 | SH | OTR | 1 | 0 | 62,066 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,454,521 | 338,672 | SH | OTR | 1 | 0 | 338,672 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,307,331 | 36,776 | SH | OTR | 1 | 0 | 36,776 | 0 |