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   228,429 10,032 SH   OTR 2 10,032 0 0
ABBOTT LABS COM 002824100   294,878 2,607 SH   OTR 2 2,607 0 0
ABBVIE INC COM 00287Y109   17,162,799 96,583 SH   SOLE   96,583 0 0
ABBVIE INC COM 00287Y109   317,905 1,789 SH   OTR 2 1,789 0 0
ADOBE INC COM 00724F101   627,888 1,412 SH   OTR 2 1,412 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   29,839,828 258,130 SH   SOLE   258,130 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   223,810 1,666 SH   OTR 2 1,666 0 0
ALECTOR INC COM 014442107   176,966 93,633 SH   SOLE   93,633 0 0
ALLSTATE CORP COM 020002101   257,375 1,335 SH   OTR 2 1,335 0 0
ALPHABET INC CAP STK CL C 02079K107   77,234,466 405,558 SH   OTR 1,2 405,558 0 0
ALPHABET INC CAP STK CL A 02079K305   2,199,666 11,620 SH   OTR 2 11,620 0 0
ALPHABET INC CAP STK CL A 02079K305   47,753,765 252,265 SH   SOLE   252,265 0 0
AMAZON COM INC COM 023135106   107,348,185 489,303 SH   OTR 1,2 489,303 0 0
AMAZON COM INC COM 023135106   47,350,066 215,826 SH   SOLE   215,826 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,215,203 297,985 SH   OTR 1,2 297,985 0 0
APPLE INC COM 037833100   43,544,783 173,887 SH   SOLE   173,887 0 0
APPLE INC COM 037833100   5,886,873 23,508 SH   OTR 2 23,508 0 0
APPLIED MATLS INC COM 038222105   470,976 2,896 SH   OTR 2 2,896 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,487,234 1,255,365 SH   SOLE   1,255,365 0 0
BANK AMERICA CORP COM 060505104   955,913 21,750 SH   OTR 2 21,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,540 1,369 SH   OTR 2 1,369 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,292,564 148,400 SH   SOLE   148,400 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   13,422,501 1,243,976 SH   SOLE   1,243,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,172,843 80,305 SH   SOLE   80,305 0 0
BOSTON SCIENTIFIC CORP COM 101137107   492,778 5,517 SH   OTR 2 5,517 0 0
BROADCOM INC COM 11135F101   3,115,930 13,440 SH   OTR 2 13,440 0 0
CME GROUP INC COM 12572Q105   302,596 1,303 SH   OTR 2 1,303 0 0
CSX CORP COM 126408103   4,868,575 150,870 SH   SOLE   150,870 0 0
CATERPILLAR INC COM 149123101   790,817 2,180 SH   OTR 2 2,180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,002 636 SH   OTR 2 636 0 0
CHEFS WHSE INC COM 163086101   18,480,599 374,708 SH   SOLE   374,708 0 0
COSTCO WHSL CORP NEW COM 22160K105   652,384 712 SH   OTR 2 712 0 0
DBX ETF TR XTRACK USD HIGH 233051432   55,461,166 1,537,172 SH   SOLE   1,537,172 0 0
DATADOG INC CL A COM 23804L103   26,375,922 184,589 SH   SOLE   184,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202   35,402,880 307,210 SH   SOLE   307,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,720,383 44,965 SH   SOLE   44,965 0 0
DENALI THERAPEUTICS INC COM 24823R105   12,737,500 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   7,398,727 95,136 SH   SOLE   95,136 0 0
DIAMONDBACK ENERGY INC COM 25278X109   584,218 3,566 SH   OTR 2 3,566 0 0
DISCOVER FINL SVCS COM 254709108   461,831 2,666 SH   OTR 2 2,666 0 0
DORMAN PRODS INC COM 258278100   16,327,964 126,036 SH   SOLE   126,036 0 0
DYNATRACE INC COM NEW 268150109   4,027,389 74,101 SH   SOLE   74,101 0 0
EQT CORP COM 26884L109   306,447 6,646 SH   OTR 2 6,646 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,100,089 209,295 SH   SOLE   209,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,763,859 120,021 SH   SOLE   120,021 0 0
EXPEDIA GROUP INC COM NEW 30212P303   215,770 1,158 SH   OTR 2 1,158 0 0
EXXON MOBIL CORP COM 30231G102   245,260 2,280 SH   OTR 2 2,280 0 0
META PLATFORMS INC CL A 30303M102   792,550 655 SH Call SOLE   655 0 0
META PLATFORMS INC CL A 30303M102   85,699,342 146,367 SH   SOLE   146,367 0 0
META PLATFORMS INC CL A 30303M102   48,257,149 82,419 SH   OTR 1 82,419 0 0
FISERV INC COM 337738108   205,420 1,000 SH   OTR 2 1,000 0 0
GENERAL MLS INC COM 370334104   233,271 3,658 SH   OTR 2 3,658 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,282,076 17,818 SH   SOLE   17,818 0 0
HCA HEALTHCARE INC COM 40412C101   291,146 970 SH   OTR 2 970 0 0
HALLIBURTON CO COM 406216101   219,260 8,064 SH   OTR 2 8,064 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,927,984 197,945 SH   SOLE   197,945 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,322,199 66,039 SH   SOLE   66,039 0 0
HOME DEPOT INC COM 437076102   945,246 2,430 SH   OTR 2 2,430 0 0
HONEYWELL INTL INC COM 438516106   429,191 1,900 SH   OTR 2 1,900 0 0
ILLINOIS TOOL WKS INC COM 452308109   423,445 1,670 SH   OTR 2 1,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,404,387 87,193 SH   SOLE   87,193 0 0
INTUIT COM 461202103   389,042 619 SH   OTR 2 619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   324,137 621 SH   OTR 2 621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   257,045,588 1,466,904 SH   SOLE   1,466,904 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   449,105 101,378 SH   SOLE   101,378 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,964,114 59,869 SH   SOLE   59,869 0 0
ISHARES INC JP MRGN EM HI BD 464286285   19,802,924 521,404 SH   SOLE   521,404 0 0
ISHARES INC MSCI CDA ETF 464286509   11,763,570 291,900 SH   SOLE   291,900 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,687,133 151,570 SH   SOLE   151,570 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   397,290 9,500 SH   SOLE   9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,912,513 31,284 SH   SOLE   31,284 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,624,355 745,323 SH   SOLE   745,323 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   6,214,277 117,140 SH   SOLE   117,140 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,146,579 121,591 SH   SOLE   121,591 0 0
JPMORGAN CHASE & CO. COM 46625H100   583,214 2,433 SH   OTR 2 2,433 0 0
JOHNSON & JOHNSON COM 478160104   322,936 2,233 SH   OTR 2 2,233 0 0
KLA CORP COM NEW 482480100   15,199,125 24,121 SH   SOLE   24,121 0 0
KKR & CO INC COM 48251W104   526,560 3,560 SH   OTR 2 3,560 0 0
KINROSS GOLD CORP COM 496902404   4,904,766 529,101 SH   SOLE   529,101 0 0
LAM RESEARCH CORP COM NEW 512807306   618,289 8,560 SH   OTR 2 8,560 0 0
LAS VEGAS SANDS CORP COM 517834107   208,778 4,065 SH   OTR 2 4,065 0 0
LENNAR CORP CL A 526057104   53,948,654 395,605 SH   SOLE   395,605 0 0
ELI LILLY & CO COM 532457108   853,060 1,105 SH   OTR 2 1,105 0 0
LIONSGATE STUDIOS CORP COM 53626M104   7,476,629 983,767 SH   SOLE   983,767 0 0
LOCKHEED MARTIN CORP COM 539830109   236,167 486 SH   OTR 2 486 0 0
LOWES COS INC COM 548661107   7,853,423 31,821 SH   OTR 1,2 31,821 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,885,039 63,669 SH   SOLE   63,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,355,391 2,574 SH   OTR 2 2,574 0 0
MATADOR RES CO COM 576485205   3,183,078 56,578 SH   SOLE   56,578 0 0
MCDONALDS CORP COM 580135101   268,728 927 SH   OTR 2 927 0 0
MCKESSON CORP COM 58155Q103   13,542,201 23,762 SH   SOLE   23,762 0 0
MERCK & CO INC COM 58933Y105   768,980 7,730 SH   OTR 2 7,730 0 0
MICROSOFT CORP COM 594918104   379,656,852 900,728 SH   SOLE   900,728 0 0
MICROSOFT CORP COM 594918104   82,819,692 196,488 SH   OTR 1,2 196,488 0 0
MOODYS CORP COM 615369105   93,133,654 196,746 SH   OTR 1,2 196,746 0 0
MORGAN STANLEY COM NEW 617446448   353,525 2,812 SH   OTR 2 2,812 0 0
MR COOPER GROUP INC COM 62482R107   75,920,196 790,753 SH   SOLE   790,753 0 0
NRG ENERGY INC COM NEW 629377508   207,055 2,295 SH   OTR 2 2,295 0 0
NV5 GLOBAL INC COM 62945V109   73,958,285 3,925,599 SH   SOLE   3,925,599 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   12,050,615 7,172,985 SH   SOLE   7,172,985 0 0
NETFLIX INC COM 64110L106   266,505 299 SH   SOLE   299 0 0
NETFLIX INC COM 64110L106   920,734 1,033 SH   OTR 2 1,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,276,000 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101   345,833 4,824 SH   OTR 2 4,824 0 0
NORFOLK SOUTHN CORP COM 655844108   250,894 1,069 SH   OTR 2 1,069 0 0
NORTHROP GRUMMAN CORP COM 666807102   205,080 437 SH   OTR 2 437 0 0
NVIDIA CORPORATION COM 67066G104   85,021,953 633,122 SH   SOLE   633,122 0 0
NVIDIA CORPORATION COM 67066G104   4,602,521 34,273 SH   OTR 2 34,273 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   252,575 213 SH   OTR 2 213 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,756,711 180,413 SH   SOLE   180,413 0 0
ONEMAIN HLDGS INC COM 68268W103   28,792,442 552,320 SH   SOLE   552,320 0 0
ORACLE CORP COM 68389X105   3,188,323 19,133 SH   SOLE   19,133 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   6,624,500 487,454 SH   SOLE   487,454 0 0
PALO ALTO NETWORKS INC COM 697435105   3,494,360 19,204 SH   SOLE   19,204 0 0
PAYPAL HLDGS INC COM 70450Y103   227,458 2,665 SH   OTR 2 2,665 0 0
PHILIP MORRIS INTL INC COM 718172109   222,286 1,847 SH   OTR 2 1,847 0 0
PHILLIPS 66 COM 718546104   4,438,599 38,959 SH   SOLE   38,959 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,973,596 57,483 SH   SOLE   57,483 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,455,079 85,192 SH   SOLE   85,192 0 0
PROCTER AND GAMBLE CO COM 742718109   716,201 4,272 SH   OTR 2 4,272 0 0
PROGRESSIVE CORP COM 743315103   32,201,907 134,393 SH   SOLE   134,393 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   4,977,244 135,916 SH   SOLE   135,916 0 0
PRUDENTIAL FINL INC COM 744320102   260,292 2,196 SH   OTR 2 2,196 0 0
REMITLY GLOBAL INC COM 75960P104   8,578,564 380,087 SH   SOLE   380,087 0 0
ROSS STORES INC COM 778296103   16,729,403 110,593 SH   SOLE   110,593 0 0
S&P GLOBAL INC COM 78409V104   63,396,231 127,294 SH   OTR 1,2 127,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,150,682 148,701 SH   SOLE   148,701 0 0
SPDR GOLD TR GOLD SHS 78463V107   31,202,567 128,867 SH   SOLE   128,867 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,597,794 414,300 SH   SOLE   414,300 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   7,405,419 85,434 SH   SOLE   85,434 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,569,581 75,718 SH   SOLE   75,718 0 0
SPDR SER TR S&P BK ETF 78464A797   3,638,887 65,601 SH   SOLE   65,601 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,984,655 71,523 SH   SOLE   71,523 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,464,418 41,196 SH   SOLE   41,196 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,422,558 217,913 SH   SOLE   217,913 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   15,719,934 349,954 SH   SOLE   349,954 0 0
SALESFORCE INC COM 79466L302   282,175 844 SH   OTR 2 844 0 0
SALESFORCE INC COM 79466L302   1,720,600 280 SH Call SOLE   280 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,772,871 496,030 SH   SOLE   496,030 0 0
SCHWAB CHARLES CORP COM 808513105   84,036,875 1,135,480 SH   OTR 1,2 1,135,480 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,444,883 584,756 SH   SOLE   584,756 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,689,325 159,810 SH   SOLE   159,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,916,786 342,407 SH   SOLE   342,407 0 0
QXO INC COM NEW 82846H405   104,376,345 6,564,550 SH   SOLE   6,564,550 0 0
STARBUCKS CORP COM 855244109   27,120,230 297,208 SH   OTR 1,2 297,208 0 0
STARWOOD PPTY TR INC COM 85571B105   1,497,600 79,029 SH   SOLE   79,029 0 0
STERLING INFRASTRUCTURE INC COM 859241101   24,419,354 144,965 SH   SOLE   144,965 0 0
STRYKER CORPORATION COM 863667101   215,310 598 SH   OTR 2 598 0 0
TJX COS INC NEW COM 872540109   200,545 1,660 SH   OTR 2 1,660 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,671,750 75,095 SH   SOLE   75,095 0 0
T-MOBILE US INC COM 872590104   10,374,972 47,003 SH   SOLE   47,003 0 0
TPG RE FIN TR INC COM 87266M107   3,413,660 401,607 SH   SOLE   401,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,631,663 220,931 SH   SOLE   220,931 0 0
TESLA INC COM 88160R101   1,412,228 3,497 SH   OTR 2 3,497 0 0
TEXAS INSTRS INC COM 882508104   668,098 3,563 SH   OTR 2 3,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   276,242 531 SH   OTR 2 531 0 0
TOLL BROTHERS INC COM 889478103   265,377 2,107 SH   OTR 2 2,107 0 0
TRANSDIGM GROUP INC COM 893641100   39,018,284 30,789 SH   SOLE   30,789 0 0
UBER TECHNOLOGIES INC COM 90353T100   51,736,947 857,708 SH   OTR 1 857,708 0 0
UNION PAC CORP COM 907818108   565,311 2,479 SH   OTR 2 2,479 0 0
UNION PAC CORP COM 907818108   243,388,004 1,067,304 SH   SOLE   1,067,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,737,945 139,837 SH   OTR 1,2 139,837 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   40,265 41,238 SH   SOLE   41,238 0 0
VENTAS INC COM 92276F100   271,483 4,610 SH   OTR 2 4,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,247,439 7,883 SH   SOLE   7,883 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,702,016 69,120 SH   SOLE   69,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   314,106 780 SH   OTR 2 780 0 0
VISA INC COM CL A 92826C839   82,037,663 259,580 SH   OTR 1,2 259,580 0 0
VISA INC COM CL A 92826C839   2,705,763 595 SH Call SOLE   595 0 0
WALMART INC COM 931142103   1,231,922 13,635 SH   OTR 2 13,635 0 0
WELLTOWER INC COM 95040Q104   15,391,666 122,127 SH   SOLE   122,127 0 0
WELLTOWER INC COM 95040Q104   218,788 1,736 SH   OTR 2 1,736 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,712,736 212,027 SH   SOLE   212,027 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   11,364,260 1,181,316 SH   SOLE   1,181,316 0 0
WESTERN UN CO COM 959802109   1,588,611 149,869 SH   SOLE   149,869 0 0
WESTLAKE CORPORATION COM 960413102   226,778 1,978 SH   OTR 2 1,978 0 0
XPO INC COM 983793100   301,840,020 2,301,487 SH   SOLE   2,301,487 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,475,034 860,202 SH   SOLE   860,202 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,077,875 22,500 SH   SOLE   22,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,409 871 SH   OTR 2 871 0 0
EATON CORP PLC SHS G29183103   846,269 2,550 SH   OTR 2 2,550 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,953,852 5,286,833 SH   SOLE   5,286,833 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,838,366 112,370 SH   SOLE   112,370 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   252,359 24,359 SH   SOLE   24,359 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   560,304 1,517 SH   OTR 2 1,517 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   602,621 1,347 SH   SOLE   1,347 0 0
JFROG LTD ORD SHS M6191J100   23,796,072 809,115 SH   SOLE   809,115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   208,624 2,809 SH   OTR 2 2,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,279,915 119,085 SH   SOLE   119,085 0 0