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   3,887,547 203,430 SH   SOLE   203,430 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   36,677,985 228,680 SH   SOLE   228,680 0 0
ALPHABET INC CAP STK CL C 02079K107   89,610,024 488,551 SH   OTR 1 488,551 0 0
ALPHABET INC CAP STK CL A 02079K305   29,906,844 164,188 SH   SOLE   164,188 0 0
ALTRIA GROUP INC COM 02209S103   3,465,717 76,086 SH   SOLE   76,086 0 0
AMAZON COM INC COM 023135106   91,635,865 474,183 SH   OTR 1 474,183 0 0
AMAZON COM INC COM 023135106   36,944,376 191,174 SH   SOLE   191,174 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,521,697 411,122 SH   SOLE   411,122 0 0
APPLE INC COM 037833100   87,366,861 414,808 SH   SOLE   414,808 0 0
APPLE INC CALL 037833900   5,658,138 550 SH Call SOLE   550 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,605,540 395,678 SH   SOLE   395,678 0 0
ATLASSIAN CORPORATION CL A 049468101   2,341,714 13,239 SH   SOLE   13,239 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   17,920 105,412 SH   SOLE   105,412 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,602,720 148,400 SH   SOLE   148,400 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   10,648,436 9,951,809 SH   SOLE   9,951,809 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,798,936 106,921 SH   SOLE   106,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,127,229 146,636 SH   SOLE   146,636 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,745,757 161,892 SH   OTR 1 161,892 0 0
DBX ETF TR XTRACK USD HIGH 233051432   54,508,119 1,537,172 SH   SOLE   1,537,172 0 0
DANAHER CORPORATION COM 235851102   54,891,795 219,699 SH   OTR 1 219,699 0 0
DATADOG INC CL A COM 23804L103   14,238,535 109,789 SH   SOLE   109,789 0 0
DENALI THERAPEUTICS INC COM 24823R105   14,512,500 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   25,765,605 227,250 SH   SOLE   227,250 0 0
DYNATRACE INC COM NEW 268150109   6,477,591 144,783 SH   SOLE   144,783 0 0
E L F BEAUTY INC COM 26856L103   39,477,549 187,346 SH   SOLE   187,346 0 0
EAST WEST BANCORP INC COM 27579R104   21,589,229 294,814 SH   SOLE   294,814 0 0
ENERGY FUELS INC COM NEW 292671708   2,697,330 445,104 SH   SOLE   445,104 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,112,389 438,495 SH   SOLE   438,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,478,209 120,021 SH   SOLE   120,021 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,344,903 1,620,893 SH   SOLE   1,620,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,174,745 174,953 SH   SOLE   174,953 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,962,805 219,925 SH   SOLE   219,925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,224,445 390,945 SH   SOLE   390,945 0 0
INVITATION HOMES INC COM 46187W107   9,195,520 256,214 SH   SOLE   256,214 0 0
ISHARES INC JP MRGN EM HI BD 464286285   5,112,900 138,000 SH   SOLE   138,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   404,605 9,500 SH   SOLE   9,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,859,106 117,755 SH   SOLE   117,755 0 0
KLA CORP COM NEW 482480100   54,466,306 66,059 SH   SOLE   66,059 0 0
KINROSS GOLD CORP COM 496902404   4,402,120 529,101 SH   SOLE   529,101 0 0
LENNAR CORP CL A 526057104   39,917,125 266,345 SH   SOLE   266,345 0 0
LIONSGATE STUDIOS CORP COM 53626M104   7,929,162 983,767 SH   SOLE   983,767 0 0
LOWES COS INC COM 548661107   10,843,546 49,186 SH   OTR 1 49,186 0 0
MARTIN MARIETTA MATLS INC COM 573284106   39,119,044 72,202 SH   SOLE   72,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,634,289 552,708 SH   SOLE   552,708 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,512,509 35,163 SH   OTR 1 35,163 0 0
MCKESSON CORP COM 58155Q103   42,246,533 72,335 SH   SOLE   72,335 0 0
MICROSOFT CORP COM 594918104   491,575,723 1,099,845 SH   SOLE   1,099,845 0 0
MICROSOFT CORP COM 594918104   100,646,883 225,186 SH   OTR 1 225,186 0 0
MONOLITHIC PWR SYS INC COM 609839105   25,783,497 31,379 SH   SOLE   31,379 0 0
MOODYS CORP COM 615369105   82,534,271 196,076 SH   OTR 1 196,076 0 0
MR COOPER GROUP INC COM 62482R107   43,239,866 532,314 SH   SOLE   532,314 0 0
NV5 GLOBAL INC COM 62945V109   118,182,906 1,271,194 SH   SOLE   1,271,194 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   16,784,785 7,172,985 SH   SOLE   7,172,985 0 0
NVIDIA CORPORATION COM 67066G104   82,635,906 668,900 SH   SOLE   668,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   11,345,985 603,189 SH   SOLE   603,189 0 0
ONEMAIN HLDGS INC COM 68268W103   7,670,488 158,187 SH   SOLE   158,187 0 0
OUTFRONT MEDIA INC COM 69007J106   1,923,336 134,499 SH   SOLE   134,499 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,421,696 352,975 SH   SOLE   352,975 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,489,502 262,566 SH   SOLE   262,566 0 0
PAYONEER GLOBAL INC COM 70451X104   4,432,000 800,000 SH   SOLE   800,000 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   30,001,970 576,296 SH   SOLE   576,296 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,521,529 85,192 SH   SOLE   85,192 0 0
PROGYNY INC COM 74340E103   22,641,239 791,375 SH   SOLE   791,375 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,137,635 685,018 SH   SOLE   685,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107   43,606,184 41,489 SH   SOLE   41,489 0 0
REMITLY GLOBAL INC COM 75960P104   9,213,321 760,175 SH   SOLE   760,175 0 0
S&P GLOBAL INC COM 78409V104   56,380,644 126,414 SH   OTR 1 126,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,111,352 181,566 SH   SOLE   181,566 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,088,000 200,000 SH   SOLE   200,000 0 0
SPDR SER TR S&P BK ETF 78464A797   4,175,100 90,000 SH   SOLE   90,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   23,353,618 558,699 SH   SOLE   558,699 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,954,429 83,934 SH   SOLE   83,934 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,190,900 110,000 SH   SOLE   110,000 0 0
SAMSARA INC COM CL A 79589L106   6,972,025 206,885 SH   SOLE   206,885 0 0
SCHWAB CHARLES CORP COM 808513105   83,620,464 1,134,760 SH   OTR 1 1,134,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36,894,946 163,086 SH   SOLE   163,086 0 0
SHERWIN WILLIAMS CO COM 824348106   16,882,185 56,570 SH   SOLE   56,570 0 0
STARWOOD PPTY TR INC COM 85571B105   1,496,809 79,029 SH   SOLE   79,029 0 0
TPG RE FIN TR INC COM 87266M107   3,469,884 401,607 SH   SOLE   401,607 0 0
TRANSDIGM GROUP INC COM 893641100   3,877,546 3,035 SH   SOLE   3,035 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,968,888 134,176 SH   SOLE   134,176 0 0
UBER TECHNOLOGIES INC COM 90353T100   62,338,217 857,708 SH   OTR 1 857,708 0 0
UNION PAC CORP COM 907818108   241,488,203 1,067,304 SH   SOLE   1,067,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,087,417 137,626 SH   OTR 1 137,626 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   55,671 41,238 SH   SOLE   41,238 0 0
VAXCYTE INC COM 92243G108   20,660,140 273,608 SH   SOLE   273,608 0 0
VEEVA SYS INC CL A COM 922475108   18,148,553 99,167 SH   SOLE   99,167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,488,424 10,935 SH   SOLE   10,935 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,259,902 70,959 SH   SOLE   70,959 0 0
VISA INC COM CL A 92826C839   67,766,604 258,188 SH   OTR 1 258,188 0 0
WELLTOWER INC COM 95040Q104   12,074,444 115,822 SH   SOLE   115,822 0 0
WESTERN ALLIANCE BANCORP COM 957638109   50,192,363 798,987 SH   SOLE   798,987 0 0
WESTERN UN CO COM 959802109   1,831,399 149,869 SH   SOLE   149,869 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,623,480 69,124 SH   SOLE   69,124 0 0
WORKDAY INC CL A 98138H101   18,107,466 80,996 SH   SOLE   80,996 0 0
XPO INC COM 983793100   333,526,166 3,142,027 SH   SOLE   3,142,027 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,103,558 298,380 SH   SOLE   298,380 0 0
EATON CORP PLC SHS G29183103   3,902,443 12,446 SH   SOLE   12,446 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,768,257 5,286,833 SH   SOLE   5,286,833 0 0
JFROG LTD ORD SHS M6191J100   60,220,775 1,603,749 SH   SOLE   1,603,749 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,041,496 119,085 SH   SOLE   119,085 0 0