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
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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 BBG001S5N9M6 476,349 4,191 SH   SOLE   4,191 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,580,489 13,041 SH   SOLE   13,041 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,372,324 74,089 SH   SOLE   74,089 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 952,257 18,512 SH   SOLE   18,512 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 260,160 11,804 SH   SOLE   11,804 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,037,555 13,500 SH   SOLE   13,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,820,186 182,715 SH   SOLE   182,715 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,079,073 89,140 SH   SOLE   89,140 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 360,433 1,583 SH   SOLE   1,583 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,859,094 51,663 SH   SOLE   51,663 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12,143,335 91,317 SH   SOLE   91,317 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,612,821 6,458 SH   SOLE   6,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 18,118,945 43,087 SH   SOLE   43,087 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 275,434 4,265 SH   SOLE   4,265 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,642,905 2,658 SH   SOLE   2,658 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,914,664 5,217 SH   SOLE   5,217 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 297,525 7,089 SH   SOLE   7,089 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 632,222 4,008 SH   SOLE   4,008 0 0
CORNING INC COM 219350105 BBG001S5RLH1 889,920 27,000 SH   SOLE   27,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 367,780 502 SH   SOLE   502 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 8,070,355 49,045 SH   SOLE   49,045 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 11,514,295 247,566 SH   SOLE   247,566 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,154,857 39,577 SH   SOLE   39,577 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 475,390 576 SH   SOLE   576 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,866,233 16,055 SH   SOLE   16,055 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 93,364 11,598 SH   SOLE   11,598 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,639,024 56,741 SH   SOLE   56,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,386,263 5,713 SH   SOLE   5,713 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 372,164 9,441 SH   SOLE   9,441 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 609,797 3,995 SH   SOLE   3,995 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 174,142 32,857 SH   SOLE   32,857 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 39,832 33,756 SH   SOLE   33,756 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 106,689 14,575 SH   SOLE   14,575 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 1,680,037 219,326 SH   SOLE   219,326 0 0
INTUIT COM 461202103 BBG001S6TWR2 18,418,400 28,336 SH   SOLE   28,336 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 304,327 14,389 SH   SOLE   14,389 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,286,441 41,168 SH   SOLE   41,168 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,916,630 12,116 SH   SOLE   12,116 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,157,712 55,705 SH   SOLE   55,705 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 301,755 1,130 SH   SOLE   1,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 372,254 773 SH   SOLE   773 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 310,145 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,888,575 80,549 SH   SOLE   80,549 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,684,456 26,007 SH   SOLE   26,007 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 354,418 3,764 SH   SOLE   3,764 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28,495,572 31,537 SH   SOLE   31,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,470,362 9,275 SH   SOLE   9,275 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,357,929 209,349 SH   SOLE   209,349 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 252,007 1,210 SH   SOLE   1,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 311,666 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 273,566 523 SH   SOLE   523 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 13,806 28,762 SH   SOLE   28,762 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 BBG00MK21440 1,763,375 22,906 SH   SOLE   22,906 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,096,169 86,363 SH   SOLE   86,363 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 21,670,914 281,477 SH   SOLE   281,477 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,895,700 32,132 SH   SOLE   32,132 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,610,678 27,012 SH   SOLE   27,012 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,616,615 3,363 SH   SOLE   3,363 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 9,757,680 51,489 SH   SOLE   51,489 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,436,138 58,894 SH   SOLE   58,894 0 0