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   4,475,460 203,430 SH   SOLE   203,430 0 0
AT&T INC COM 00206R102   220,704 10,032 SH   OTR 2 10,032 0 0
ABBOTT LABS COM 002824100   297,224 2,607 SH   OTR 2 2,607 0 0
ABBVIE INC COM 00287Y109   353,292 1,789 SH   OTR 2 1,789 0 0
ADOBE INC COM 00724F101   731,105 1,412 SH   OTR 2 1,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   247,368 1,666 SH   OTR 2 1,666 0 0
ALECTOR INC COM 014442107   436,330 93,633 SH   SOLE   93,633 0 0
ALLSTATE CORP COM 020002101   212,029 1,118 SH   OTR 2 1,118 0 0
ALPHABET INC CAP STK CL C 02079K107   72,814,422 435,519 SH   OTR 1,2 435,519 0 0
ALPHABET INC CAP STK CL A 02079K305   1,927,177 11,620 SH   OTR 2 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   24,386,916 147,042 SH   SOLE   147,042 0 0
ALPHABET INC CALL 02079K907   1,248,195 2,886 SH Call SOLE   2,886 0 0
AMAZON COM INC COM 023135106   91,171,828 489,303 SH   OTR 1,2 489,303 0 0
AMAZON COM INC COM 023135106   33,969,450 182,308 SH   SOLE   182,308 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,549,903 362,555 SH   SOLE   362,555 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   282,172 2,259 SH   OTR 2 2,259 0 0
APPLE INC COM 037833100   35,540,655 152,535 SH   SOLE   152,535 0 0
APPLE INC COM 037833100   5,477,364 23,508 SH   OTR 2 23,508 0 0
APPLIED MATLS INC COM 038222105   585,137 2,896 SH   OTR 2 2,896 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   15,747,984 395,678 SH   SOLE   395,678 0 0
BANK AMERICA CORP COM 060505104   863,040 21,750 SH   OTR 2 21,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   630,096 1,369 SH   OTR 2 1,369 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,230,236 148,400 SH   SOLE   148,400 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   5,896,446 1,243,976 SH   SOLE   1,243,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107   24,517,198 292,568 SH   SOLE   292,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107   462,325 5,517 SH   OTR 2 5,517 0 0
BROADCOM INC COM 11135F101   2,318,400 13,440 SH   OTR 2 13,440 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   38,793,518 200,111 SH   SOLE   200,111 0 0
CATERPILLAR INC COM 149123101   852,642 2,180 SH   OTR 2 2,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   206,115 636 SH   OTR 2 636 0 0
CLOUDFLARE INC CL A COM 18915M107   603,763 7,464 SH   SOLE   7,464 0 0
COSTCO WHSL CORP NEW COM 22160K105   631,202 712 SH   OTR 2 712 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,489,143 65,922 SH   SOLE   65,922 0 0
DBX ETF TR XTRACK USD HIGH 233051432   56,752,390 1,537,172 SH   SOLE   1,537,172 0 0
DANAHER CORPORATION COM 235851102   61,080,716 219,699 SH   OTR 1 219,699 0 0
DATADOG INC CL A COM 23804L103   21,238,810 184,589 SH   SOLE   184,589 0 0
DENALI THERAPEUTICS INC COM 24823R105   18,206,250 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   51,313,489 765,416 SH   SOLE   765,416 0 0
DIAMONDBACK ENERGY INC COM 25278X109   614,778 3,566 SH   OTR 2 3,566 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,959,673 80,689 SH   SOLE   80,689 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   3,703,206 28,765 SH   SOLE   28,765 0 0
DISCOVER FINL SVCS COM 254709108   374,013 2,666 SH   OTR 2 2,666 0 0
DYNATRACE INC COM NEW 268150109   3,962,180 74,101 SH   SOLE   74,101 0 0
E L F BEAUTY INC COM 26856L103   20,426,334 187,346 SH   SOLE   187,346 0 0
EQT CORP COM 26884L109   247,283 6,749 SH   OTR 2 6,749 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,037,845 438,495 SH   SOLE   438,495 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,493,811 120,021 SH   SOLE   120,021 0 0
EXXON MOBIL CORP COM 30231G102   267,262 2,280 SH   OTR 2 2,280 0 0
META PLATFORMS INC CL A 30303M102   74,586,642 130,296 SH   SOLE   130,296 0 0
META PLATFORMS INC CL A 30303M102   31,897,502 55,722 SH   OTR 1 55,722 0 0
HCA HEALTHCARE INC COM 40412C101   394,237 970 SH   OTR 2 970 0 0
HALLIBURTON CO COM 406216101   256,134 8,817 SH   OTR 2 8,817 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,116,630 1,620,893 SH   SOLE   1,620,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,497,461 154,002 SH   SOLE   154,002 0 0
HOME DEPOT INC COM 437076102   984,636 2,430 SH   OTR 2 2,430 0 0
HONEYWELL INTL INC COM 438516106   397,710 1,924 SH   OTR 2 1,924 0 0
ILLINOIS TOOL WKS INC COM 452308109   437,657 1,670 SH   OTR 2 1,670 0 0
INTUIT COM 461202103   384,399 619 SH   OTR 2 619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   305,079 621 SH   OTR 2 621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   283,784,065 1,583,970 SH   SOLE   1,583,970 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   417,677 101,378 SH   SOLE   101,378 0 0
ISHARES INC MSCI AUST ETF 464286103   20,542,440 757,744 SH   SOLE   757,744 0 0
ISHARES INC JP MRGN EM HI BD 464286285   16,443,184 421,404 SH   SOLE   421,404 0 0
ISHARES INC MSCI CDA ETF 464286509   19,391,086 467,030 SH   SOLE   467,030 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,152,134 122,699 SH   SOLE   122,699 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   435,670 9,500 SH   SOLE   9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,910,323 31,284 SH   SOLE   31,284 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,563,964 547,834 SH   SOLE   547,834 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,059,065 50,229 SH   SOLE   50,229 0 0
JPMORGAN CHASE & CO. COM 46625H100   513,022 2,433 SH   OTR 2 2,433 0 0
JOHNSON & JOHNSON COM 478160104   257,351 1,588 SH   OTR 2 1,588 0 0
KLA CORP COM NEW 482480100   29,426,031 37,998 SH   SOLE   37,998 0 0
KKR & CO INC COM 48251W104   464,865 3,560 SH   OTR 2 3,560 0 0
KIMBERLY-CLARK CORP COM 494368103   231,632 1,628 SH   OTR 2 1,628 0 0
KINROSS GOLD CORP COM 496902404   4,952,385 529,101 SH   SOLE   529,101 0 0
LENNAR CORP CL A 526057104   134,253,116 716,093 SH   SOLE   716,093 0 0
ELI LILLY & CO COM 532457108   978,964 1,105 SH   OTR 2 1,105 0 0
LIONSGATE STUDIOS CORP COM 53626M104   7,033,934 983,767 SH   SOLE   983,767 0 0
LOCKHEED MARTIN CORP COM 539830109   284,096 486 SH   OTR 2 486 0 0
LOWES COS INC COM 548661107   13,568,502 50,096 SH   OTR 1,2 50,096 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,862,727 72,202 SH   SOLE   72,202 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,389,872 60,869 SH   SOLE   60,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,634,531 37,737 SH   OTR 1,2 37,737 0 0
MCDONALDS CORP COM 580135101   282,281 927 SH   OTR 2 927 0 0
MCKESSON CORP COM 58155Q103   50,327,012 101,790 SH   SOLE   101,790 0 0
MERCK & CO INC COM 58933Y105   877,819 7,730 SH   OTR 2 7,730 0 0
MICROSOFT CORP COM 594918104   396,946,156 922,487 SH   SOLE   922,487 0 0
MICROSOFT CORP COM 594918104   95,899,670 222,867 SH   OTR 1,2 222,867 0 0
MOODYS CORP COM 615369105   93,373,684 196,746 SH   OTR 1,2 196,746 0 0
MORGAN STANLEY COM NEW 617446448   293,123 2,812 SH   OTR 2 2,812 0 0
MR COOPER GROUP INC COM 62482R107   43,781,075 474,952 SH   SOLE   474,952 0 0
NRG ENERGY INC COM NEW 629377508   209,075 2,295 SH   OTR 2 2,295 0 0
NV5 GLOBAL INC COM 62945V109   118,831,215 1,271,194 SH   SOLE   1,271,194 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   20,443,007 7,172,985 SH   SOLE   7,172,985 0 0
NETFLIX INC COM 64110L106   212,072 299 SH   SOLE   299 0 0
NETFLIX INC COM 64110L106   732,676 1,033 SH   OTR 2 1,033 0 0
NEXTERA ENERGY INC COM 65339F101   407,773 4,824 SH   OTR 2 4,824 0 0
NORFOLK SOUTHN CORP COM 655844108   265,647 1,069 SH   OTR 2 1,069 0 0
NORTHROP GRUMMAN CORP COM 666807102   230,767 437 SH   OTR 2 437 0 0
NVIDIA CORPORATION COM 67066G104   81,231,216 668,900 SH   SOLE   668,900 0 0
NVIDIA CORPORATION COM 67066G104   3,926,155 32,330 SH   OTR 2 32,330 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   245,291 213 SH   OTR 2 213 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,942,536 180,413 SH   SOLE   180,413 0 0
ONEMAIN HLDGS INC COM 68268W103   45,862,372 974,344 SH   SOLE   974,344 0 0
OUTFRONT MEDIA INC COM 69007J106   2,472,092 134,499 SH   SOLE   134,499 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   6,882,850 487,454 SH   SOLE   487,454 0 0
PAYPAL HLDGS INC COM 70450Y103   207,950 2,665 SH   OTR 2 2,665 0 0
PHILIP MORRIS INTL INC COM 718172109   224,226 1,847 SH   OTR 2 1,847 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   23,513,372 443,816 SH   SOLE   443,816 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,479,785 85,192 SH   SOLE   85,192 0 0
PROCTER AND GAMBLE CO COM 742718109   739,910 4,272 SH   OTR 2 4,272 0 0
PRUDENTIAL FINL INC COM 744320102   265,936 2,196 SH   OTR 2 2,196 0 0
RANGE RES CORP COM 75281A109   289,452 9,410 SH   OTR 2 9,410 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,514,269 685,018 SH   SOLE   685,018 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,095,918 32,434 SH   SOLE   32,434 0 0
REMITLY GLOBAL INC COM 75960P104   10,178,743 760,175 SH   SOLE   760,175 0 0
S&P GLOBAL INC COM 78409V104   65,762,626 127,294 SH   OTR 1,2 127,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,124,308 167,534 SH   SOLE   167,534 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,400,806 157,989 SH   SOLE   157,989 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,883,661 414,300 SH   SOLE   414,300 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,986,800 71,523 SH   SOLE   71,523 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   66,031,597 1,450,925 SH   SOLE   1,450,925 0 0
SCHWAB CHARLES CORP COM 808513105   73,590,459 1,135,480 SH   OTR 1,2 1,135,480 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,031,318 159,810 SH   SOLE   159,810 0 0
SHERWIN WILLIAMS CO COM 824348106   18,922,054 49,577 SH   SOLE   49,577 0 0
QXO INC COM NEW 82846H405   103,522,954 6,564,550 SH   SOLE   6,564,550 0 0
STARBUCKS CORP COM 855244109   290,520 2,980 SH   OTR 2 2,980 0 0
STARWOOD PPTY TR INC COM 85571B105   1,610,611 79,029 SH   SOLE   79,029 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,022,824 144,965 SH   SOLE   144,965 0 0
STRYKER CORPORATION COM 863667101   216,033 598 SH   OTR 2 598 0 0
TPG RE FIN TR INC COM 87266M107   3,425,708 401,607 SH   SOLE   401,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,369,087 220,931 SH   SOLE   220,931 0 0
TESLA INC COM 88160R101   904,193 3,456 SH   OTR 2 3,456 0 0
TEXAS INSTRS INC COM 882508104   736,009 3,563 SH   OTR 2 3,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   328,461 531 SH   OTR 2 531 0 0
TOLL BROTHERS INC COM 889478103   325,510 2,107 SH   OTR 2 2,107 0 0
TRANSDIGM GROUP INC COM 893641100   43,939,906 30,789 SH   SOLE   30,789 0 0
TRIUMPH FINANCIAL INC COM 89679E300   10,427,058 131,092 SH   SOLE   131,092 0 0
UBER TECHNOLOGIES INC COM 90353T100   64,465,333 857,708 SH   OTR 1 857,708 0 0
UNION PAC CORP COM 907818108   611,024 2,479 SH   OTR 2 2,479 0 0
UNION PAC CORP COM 907818108   263,069,090 1,067,304 SH   SOLE   1,067,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   81,759,897 139,837 SH   OTR 1,2 139,837 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   60,620 41,238 SH   SOLE   41,238 0 0
VAXCYTE INC COM 92243G108   37,451,078 327,742 SH   SOLE   327,742 0 0
VENTAS INC COM 92276F100   295,639 4,610 SH   OTR 2 4,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,770,071 10,935 SH   SOLE   10,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,066,278 69,120 SH   SOLE   69,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   362,762 780 SH   OTR 2 780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,103,311 62,577 SH   SOLE   62,577 0 0
VISA INC COM CL A 92826C839   71,371,521 259,580 SH   OTR 1,2 259,580 0 0
WALMART INC COM 931142103   1,101,026 13,635 SH   OTR 2 13,635 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18,338,215 212,027 SH   SOLE   212,027 0 0
WESTERN UN CO COM 959802109   1,787,937 149,869 SH   SOLE   149,869 0 0
WESTLAKE CORPORATION COM 960413102   297,274 1,978 SH   OTR 2 1,978 0 0
XPO INC COM 983793100   337,799,323 3,142,027 SH   SOLE   3,142,027 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,441,587 307,844 SH   SOLE   307,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   307,881 871 SH   OTR 2 871 0 0
EATON CORP PLC SHS G29183103   845,172 2,550 SH   OTR 2 2,550 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,089,965 5,286,833 SH   SOLE   5,286,833 0 0
HAFNIA LTD ORD SHS G4233B109   4,702,251 660,948 SH   SOLE   660,948 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   304,491 22,307 SH   SOLE   22,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   589,703 1,517 SH   OTR 2 1,517 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   385,851 1,047 SH   SOLE   1,047 0 0
JFROG LTD ORD SHS M6191J100   49,020,362 1,688,029 SH   SOLE   1,688,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,698,397 39,242 SH   SOLE   39,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   269,383 2,809 SH   OTR 2 2,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,140,023 119,085 SH   SOLE   119,085 0 0