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
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,781,193 77,157 SH   SOLE   77,157 0 0
ALPHABET INC CAP STK CL C 02079K107   65,333,880 463,591 SH   OTR 1 463,591 0 0
ALPHABET INC CAP STK CL A 02079K305   19,600,323 140,313 SH   SOLE   140,313 0 0
ALTRIA GROUP INC COM 02209S103   373,387 9,256 SH   SOLE   9,256 0 0
AMAZON COM INC COM 023135106   58,082,408 382,272 SH   OTR 1 382,272 0 0
AMAZON COM INC COM 023135106   30,871,929 203,185 SH   SOLE   203,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,913,078 397,241 SH   SOLE   397,241 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,636,970 153,187 SH   SOLE   153,187 0 0
ANALOG DEVICES INC COM 032654105   45,986,099 231,598 SH   OTR 1 231,598 0 0
APPLE INC COM 037833100   29,879,116 155,192 SH   SOLE   155,192 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,705,655 26,034 SH   SOLE   26,034 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,660,935 395,678 SH   SOLE   395,678 0 0
ATLASSIAN CORPORATION CL A 049468101   3,810,755 16,021 SH   SOLE   16,021 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   198,175 105,412 SH   SOLE   105,412 0 0
BLACKROCK CAP INVT CORP COM 092533108   219,286 56,663 SH   SOLE   56,663 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   13,932,533 9,951,809 SH   SOLE   9,951,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   216,746 7,400 SH   SOLE   7,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,729,107 142,193 SH   SOLE   142,193 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,608,068 349,204 SH   OTR 1 349,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,255,011 124,151 SH   OTR 1 124,151 0 0
CHEVRON CORP NEW COM 166764100   657,348 4,407 SH   SOLE   4,407 0 0
DANAHER CORPORATION COM 235851102   46,862,312 202,569 SH   OTR 1 202,569 0 0
DATADOG INC CL A COM 23804L103   1,524,169 12,557 SH   SOLE   12,557 0 0
DBX ETF TR XTRACK USD HIGH 233051432   54,646,465 1,537,172 SH   SOLE   1,537,172 0 0
DENALI THERAPEUTICS INC COM 24823R105   13,412,500 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   26,439,608 213,068 SH   SOLE   213,068 0 0
DOW INC COM 260557103   246,780 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   186,220 1,919 SH   SOLE   1,919 0 0
DYNATRACE INC COM NEW 268150109   32,021,815 585,515 SH   SOLE   585,515 0 0
EAST WEST BANCORP INC COM 27579R104   38,219,408 531,194 SH   SOLE   531,194 0 0
E L F BEAUTY INC COM 26856L103   23,999,556 166,271 SH   SOLE   166,271 0 0
ENERGY FUELS INC COM NEW 292671708   1,811,010 251,879 SH   SOLE   251,879 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,396,525 246,125 SH   SOLE   246,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   433,378 16,447 SH   SOLE   16,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,383,925 21,106 SH   SOLE   21,106 0 0
FORTINET INC COM 34959E109   19,966,514 341,133 SH   SOLE   341,133 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,112,406 317,338 SH   SOLE   317,338 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,816,627 5,286,833 SH   SOLE   5,286,833 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,200,459 1,324,697 SH   SOLE   1,324,697 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,160,738 351,758 SH   SOLE   351,758 0 0
INVITATION HOMES INC COM 46187W107   14,320,981 419,847 SH   SOLE   419,847 0 0
ISHARES INC MSCI AUST ETF 464286103   5,187,560 213,129 SH   SOLE   213,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   381,995 9,500 SH   SOLE   9,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,161,118 161,176 SH   SOLE   161,176 0 0
JFROG LTD ORD SHS M6191J100   40,108,352 1,158,866 SH   SOLE   1,158,866 0 0
KINROSS GOLD CORP COM 496902404   2,234,537 369,345 SH   SOLE   369,345 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,723,287 138,533 SH   SOLE   138,533 0 0
LAMB WESTON HLDGS INC COM 513272104   14,191,352 131,292 SH   SOLE   131,292 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,068,646 953,220 SH   SOLE   953,220 0 0
LOCKHEED MARTIN CORP COM 539830109   29,453,801 64,985 SH   SOLE   64,985 0 0
LOWES COS INC COM 548661107   8,960,753 40,264 SH   OTR 1 40,264 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,305,952 42,705 SH   SOLE   42,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,875,793 46,601 SH   OTR 1 46,601 0 0
MCKESSON CORP COM 58155Q103   23,947,641 51,725 SH   SOLE   51,725 0 0
MICROSOFT CORP COM 594918104   78,925,531 209,886 SH   OTR 1 209,886 0 0
MICROSOFT CORP COM 594918104   447,069,067 1,188,887 SH   SOLE   1,188,887 0 0
MOODYS CORP COM 615369105   66,374,891 169,948 SH   OTR 1 169,948 0 0
MR COOPER GROUP INC COM 62482R107   23,526,944 361,286 SH   SOLE   361,286 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   21,447,225 7,172,985 SH   SOLE   7,172,985 0 0
NV5 GLOBAL INC COM 62945V109   137,770,132 1,239,832 SH   SOLE   1,239,832 0 0
NVIDIA CORPORATION COM 67066G104   32,010,030 64,638 SH   SOLE   64,638 0 0
ONEMAIN HLDGS INC COM 68268W103   1,793,045 36,444 SH   SOLE   36,444 0 0
P10 INC COM CL A 69376K106   7,587,451 742,412 SH   SOLE   742,412 0 0
PAYONEER GLOBAL INC COM 70451X104   4,168,000 800,000 SH   SOLE   800,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   92,415 6,100 SH   SOLE   6,100 0 0
PROGYNY INC COM 74340E103   28,715,564 772,339 SH   SOLE   772,339 0 0
PROLOGIS INC. COM 74340W103   17,820,077 133,684 SH   SOLE   133,684 0 0
PUBLIC STORAGE COM 74460D109   604,815 1,983 SH   SOLE   1,983 0 0
QUALYS INC COM 74758T303   3,530,096 17,985 SH   SOLE   17,985 0 0
QUANTA SVCS INC COM 74762E102   39,903,794 184,911 SH   SOLE   184,911 0 0
RAMBUS INC DEL COM 750917106   21,852,558 320,184 SH   SOLE   320,184 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,754,277 685,018 SH   SOLE   685,018 0 0
REMITLY GLOBAL INC COM 75960P104   14,762,599 760,175 SH   SOLE   760,175 0 0
S&P GLOBAL INC COM 78409V104   53,317,898 121,034 SH   OTR 1 121,034 0 0
SCHLUMBERGER LTD COM STK 806857108   2,414,344 46,394 SH   SOLE   46,394 0 0
SCHWAB CHARLES CORP COM 808513105   73,943,488 1,074,760 SH   OTR 1 1,074,760 0 0
SCHWAB CHARLES CORP COM 808513105   4,007,738 58,252 SH   SOLE   58,252 0 0
SHERWIN WILLIAMS CO COM 824348106   29,603,989 94,915 SH   SOLE   94,915 0 0
SPDR GOLD TR GOLD SHS 78463V107   87,938 460 SH   SOLE   460 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,791,898 352,776 SH   SOLE   352,776 0 0
STARWOOD PPTY TR INC COM 85571B105   240,868 11,459 SH   SOLE   11,459 0 0
UDR INC COM 902653104   11,269,934 294,331 SH   SOLE   294,331 0 0
UNION PAC CORP COM 907818108   292,715,179 1,191,740 SH   SOLE   1,191,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,850,277 104,185 SH   OTR 1 104,185 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   79,589 41,238 SH   SOLE   41,238 0 0
URBAN OUTFITTERS INC COM 917047102   18,814,590 527,167 SH   SOLE   527,167 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,572,630 70,222 SH   SOLE   70,222 0 0
VISA INC COM CL A 92826C839   55,718,545 214,014 SH   OTR 1 214,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   95,700 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101   1,155,390 23,474 SH   SOLE   23,474 0 0
WELLTOWER INC COM 95040Q104   12,018,669 133,289 SH   SOLE   133,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,455,086 69,451 SH   SOLE   69,451 0 0
WESTERN ALLIANCE BANCORP COM 957638109   40,363,678 613,523 SH   SOLE   613,523 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   29,638,780 666,040 SH   SOLE   666,040 0 0
WORKDAY INC CL A 98138H101   19,440,973 70,423 SH   SOLE   70,423 0 0
XPO INC COM 983793100   281,945,641 3,218,925 SH   SOLE   3,218,925 0 0