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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   3,580,368 203,430 SH   SOLE   203,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,374,442 118,291 SH   SOLE   118,291 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,946,309 77,157 SH   SOLE   77,157 0 0
ALPHABET INC CAP STK CL C 02079K107   74,386,775 488,551 SH   OTR 1 488,551 0 0
ALPHABET INC CAP STK CL A 02079K305   21,774,973 144,272 SH   SOLE   144,272 0 0
ALTRIA GROUP INC COM 02209S103   3,318,871 76,086 SH   SOLE   76,086 0 0
AMAZON COM INC COM 023135106   85,533,130 474,183 SH   OTR 1 474,183 0 0
AMAZON COM INC COM 023135106   18,959,381 105,108 SH   SOLE   105,108 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,944,327 408,652 SH   SOLE   408,652 0 0
APPLE INC COM 037833100   38,536,357 224,728 SH   SOLE   224,728 0 0
APPLE INC CALL 037833900   12,016,227 4,968 SH Call SOLE   4,968 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,455,183 395,678 SH   SOLE   395,678 0 0
ATLASSIAN CORPORATION CL A 049468101   2,583,061 13,239 SH   SOLE   13,239 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   64,407 105,412 SH   SOLE   105,412 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   226,581 21,724 SH   SOLE   21,724 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   13,534,460 9,951,809 SH   SOLE   9,951,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   225,700 7,400 SH   SOLE   7,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,399,254 145,847 SH   SOLE   145,847 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,805,916 235,975 SH   OTR 1 235,975 0 0
CHEVRON CORP NEW COM 166764100   695,160 4,407 SH   SOLE   4,407 0 0
DBX ETF TR XTRACK USD HIGH 233051432   54,892,412 1,537,172 SH   SOLE   1,537,172 0 0
DANAHER CORPORATION COM 235851102   54,863,234 219,699 SH   OTR 1 219,699 0 0
DATADOG INC CL A COM 23804L103   1,552,045 12,557 SH   SOLE   12,557 0 0
DENALI THERAPEUTICS INC COM 24823R105   12,825,000 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   30,293,051 218,407 SH   SOLE   218,407 0 0
DYNATRACE INC COM NEW 268150109   28,749,797 619,074 SH   SOLE   619,074 0 0
E L F BEAUTY INC COM 26856L103   33,523,482 171,012 SH   SOLE   171,012 0 0
EAST WEST BANCORP INC COM 27579R104   43,099,682 544,807 SH   SOLE   544,807 0 0
ENERGY FUELS INC COM NEW 292671708   2,799,704 445,104 SH   SOLE   445,104 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,897,526 438,495 SH   SOLE   438,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,502,213 120,021 SH   SOLE   120,021 0 0
META PLATFORMS INC CL A 30303M102   26,804,502 55,201 SH   SOLE   55,201 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,507,439 37,424 SH   SOLE   37,424 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,139,157 1,610,823 SH   SOLE   1,610,823 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,418,354 218,587 SH   SOLE   218,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,214,355 390,945 SH   SOLE   390,945 0 0
INVITATION HOMES INC COM 46187W107   9,123,781 256,214 SH   SOLE   256,214 0 0
ISHARES INC JP MRGN EM HI BD 464286285   5,169,480 138,000 SH   SOLE   138,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   390,260 9,500 SH   SOLE   9,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,232,035 161,176 SH   SOLE   161,176 0 0
KLA CORP COM NEW 482480100   27,812,866 39,814 SH   SOLE   39,814 0 0
KINROSS GOLD CORP COM 496902404   3,243,389 529,101 SH   SOLE   529,101 0 0
LAMB WESTON HLDGS INC COM 513272104   14,387,303 135,054 SH   SOLE   135,054 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,830,411 606,068 SH   SOLE   606,068 0 0
LENNAR CORP CL A 526057104   24,341,017 141,534 SH   SOLE   141,534 0 0
LOWES COS INC COM 548661107   12,760,445 50,094 SH   OTR 1 50,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,755,938 50,096 SH   SOLE   50,096 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,966,493 549,753 SH   SOLE   549,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,933,446 35,163 SH   OTR 1 35,163 0 0
MCKESSON CORP COM 58155Q103   30,507,575 56,827 SH   SOLE   56,827 0 0
MICROSOFT CORP COM 594918104   482,047,934 1,145,769 SH   SOLE   1,145,769 0 0
MICROSOFT CORP COM 594918104   94,740,254 225,186 SH   OTR 1 225,186 0 0
MOODYS CORP COM 615369105   77,063,750 196,076 SH   OTR 1 196,076 0 0
MR COOPER GROUP INC COM 62482R107   39,179,073 502,618 SH   SOLE   502,618 0 0
NV5 GLOBAL INC COM 62945V109   121,515,934 1,239,832 SH   SOLE   1,239,832 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   21,088,576 7,172,985 SH   SOLE   7,172,985 0 0
NVIDIA CORPORATION COM 67066G104   60,075,897 66,488 SH   SOLE   66,488 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,658,520 440,413 SH   SOLE   440,413 0 0
ONEMAIN HLDGS INC COM 68268W103   9,943,698 194,631 SH   SOLE   194,631 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,931,989 351,838 SH   SOLE   351,838 0 0
P10 INC COM CL A 69376K106   6,251,109 742,412 SH   SOLE   742,412 0 0
PALO ALTO NETWORKS INC COM 697435105   15,498,155 54,546 SH   SOLE   54,546 0 0
PAYONEER GLOBAL INC COM 70451X104   3,888,000 800,000 SH   SOLE   800,000 0 0
PERFICIENT INC COM 71375U101   4,245,730 75,426 SH   SOLE   75,426 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,200,950 385,000 SH   SOLE   385,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   107,116 6,100 SH   SOLE   6,100 0 0
PROGYNY INC COM 74340E103   30,024,012 786,999 SH   SOLE   786,999 0 0
PROLOGIS INC. COM 74340W103   9,823,536 75,438 SH   SOLE   75,438 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,829,629 685,018 SH   SOLE   685,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,952,879 38,393 SH   SOLE   38,393 0 0
REMITLY GLOBAL INC COM 75960P104   15,766,029 760,175 SH   SOLE   760,175 0 0
S&P GLOBAL INC COM 78409V104   53,782,836 126,414 SH   OTR 1 126,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,009,577 21,048 SH   SOLE   21,048 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,380,631 50,460 SH   SOLE   50,460 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,138,000 200,000 SH   SOLE   200,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,514,981 487,176 SH   SOLE   487,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,899,909 10,598 SH   SOLE   10,598 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,218,400 110,000 SH   SOLE   110,000 0 0
SCHWAB CHARLES CORP COM 808513105   4,213,950 58,252 SH   SOLE   58,252 0 0
SCHWAB CHARLES CORP COM 808513105   82,088,538 1,134,760 SH   OTR 1 1,134,760 0 0
SHERWIN WILLIAMS CO COM 824348106   33,908,439 97,626 SH   SOLE   97,626 0 0
STARWOOD PPTY TR INC COM 85571B105   232,961 11,459 SH   SOLE   11,459 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,034,939 857,708 SH   OTR 1 857,708 0 0
UNION PAC CORP COM 907818108   267,469,533 1,087,584 SH   SOLE   1,087,584 0 0
UNITEDHEALTH GROUP INC COM 91324P102   59,926,969 121,138 SH   OTR 1 121,138 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   67,630 41,238 SH   SOLE   41,238 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,082,945 45,394 SH   SOLE   45,394 0 0
VAXCYTE INC COM 92243G108   18,590,635 272,151 SH   SOLE   272,151 0 0
VEEVA SYS INC CL A COM 922475108   21,798,785 94,086 SH   SOLE   94,086 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,256,455 10,935 SH   SOLE   10,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,483,499 70,533 SH   SOLE   70,533 0 0
VISA INC COM CL A 92826C839   72,055,107 258,188 SH   OTR 1 258,188 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   97,900 11,000 SH   SOLE   11,000 0 0
WELLTOWER INC COM 95040Q104   10,822,408 115,822 SH   SOLE   115,822 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,562,813 92,398 SH   SOLE   92,398 0 0
WESTERN ALLIANCE BANCORP COM 957638109   40,425,707 629,782 SH   SOLE   629,782 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,257,814 69,124 SH   SOLE   69,124 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   54,391,190 1,169,703 SH   SOLE   1,169,703 0 0
WORKDAY INC CL A 98138H101   29,767,390 109,138 SH   SOLE   109,138 0 0
XPO INC COM 983793100   383,077,430 3,139,207 SH   SOLE   3,139,207 0 0
ARCH CAP GROUP LTD ORD G0450A105   26,802,054 289,940 SH   SOLE   289,940 0 0
EATON CORP PLC SHS G29183103   3,891,615 12,446 SH   SOLE   12,446 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,600,656 5,286,833 SH   SOLE   5,286,833 0 0
JFROG LTD ORD SHS M6191J100   64,288,805 1,453,840 SH   SOLE   1,453,840 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,312,604 62,267 SH   SOLE   62,267 0 0