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
ACTIVISION BLIZZARD INC COM 00507V109   28,842,992 342,147 SH   SOLE   342,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,845,830 60,321 SH   SOLE   60,321 0 0
ALPHABET INC CAP STK CL C 02079K107   68,202,039 563,793 SH   OTR 1 563,793 0 0
ALPHABET INC CAP STK CL A 02079K305   598,500 5,000 SH   SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S103   419,297 9,256 SH   SOLE   9,256 0 0
AMAZON COM INC COM 023135106   40,591,627 311,381 SH   OTR 1 311,381 0 0
AMAZON COM INC COM 023135106   18,841,583 144,535 SH   SOLE   144,535 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,947,940 153,187 SH   SOLE   153,187 0 0
ANALOG DEVICES INC COM 032654105   45,117,606 231,598 SH   OTR 1 231,598 0 0
APPLE INC COM 037833100   3,187,121 16,431 SH   SOLE   16,431 0 0
APPLIED MATLS INC COM 038222105   29,277,589 202,557 SH   SOLE   202,557 0 0
AT&T INC COM 00206R102   334,950 21,000 SH   SOLE   21,000 0 0
ATLASSIAN CORPORATION CL A 049468101   1,400,374 8,345 SH   SOLE   8,345 0 0
AVALONBAY CMNTYS INC COM 053484101   4,920,074 25,995 SH   SOLE   25,995 0 0
BLACKROCK CAP INVT CORP COM 092533108   185,855 56,663 SH   SOLE   56,663 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   22,093,016 9,951,809 SH   SOLE   9,951,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   245,680 7,400 SH   SOLE   7,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,054,536 68,457 SH   SOLE   68,457 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,896,973 44,980 SH   SOLE   44,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,517,193 551,160 SH   OTR 1 551,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,808,270 100,194 SH   OTR 1 100,194 0 0
CHEVRON CORP NEW COM 166764100   693,441 4,407 SH   SOLE   4,407 0 0
CINTAS CORP COM 172908105   14,131,487 28,429 SH   SOLE   28,429 0 0
CONAGRA BRANDS INC COM 205887102   573,240 17,000 SH   SOLE   17,000 0 0
COUSINS PPTYS INC COM NEW 222795502   7,390,620 324,150 SH   SOLE   324,150 0 0
DATADOG INC CL A COM 23804L103   21,696,824 220,541 SH   SOLE   220,541 0 0
DBX ETF TR XTRACK USD HIGH 233051432   53,032,434 1,537,172 SH   SOLE   1,537,172 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,346,570 283,618 SH   SOLE   283,618 0 0
DENALI THERAPEUTICS INC COM 24823R105   18,443,750 625,000 SH   SOLE   625,000 0 0
DOLLAR TREE INC COM 256746108   18,566,174 129,381 SH   SOLE   129,381 0 0
DOW INC COM 260557103   239,670 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   172,211 1,919 SH   SOLE   1,919 0 0
EAST WEST BANCORP INC COM 27579R104   19,768,694 374,478 SH   SOLE   374,478 0 0
ELEVANCE HEALTH INC COM 036752103   27,120,794 61,043 SH   SOLE   61,043 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,125,788 246,125 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   3,141,628 21,106 SH   SOLE   21,106 0 0
FORTINET INC COM 34959E109   33,165,793 438,759 SH   SOLE   438,759 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,940,444 415,157 SH   SOLE   415,157 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,133,837 5,286,833 SH   SOLE   5,286,833 0 0
HIGHWOODS PPTYS INC COM 431284108   6,721,962 281,136 SH   SOLE   281,136 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,220,537 351,758 SH   SOLE   351,758 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,697,214 118,286 SH   SOLE   118,286 0 0
INVITATION HOMES INC COM 46187W107   14,442,737 419,847 SH   SOLE   419,847 0 0
ISHARES INC MSCI AUST ETF 464286103   4,806,059 213,129 SH   SOLE   213,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   375,820 9,500 SH   SOLE   9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,787,079 137,700 SH   SOLE   137,700 0 0
ISHARES TR PFD AND INCM SEC 464288687   245,368 7,933 SH   SOLE   7,933 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,660,053 26,434 SH   SOLE   26,434 0 0
JFROG LTD ORD SHS M6191J100   12,179,856 439,706 SH   SOLE   439,706 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,659,782 224,114 SH   SOLE   224,114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,749,400 138,533 SH   SOLE   138,533 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   23,178,307 1,917,147 SH   SOLE   1,917,147 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   15,676,762 395,678 SH   SOLE   395,678 0 0
LOWES COS INC COM 548661107   9,087,585 40,264 SH   OTR 1 40,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,328,173 46,601 SH   OTR 1 46,601 0 0
MCKESSON CORP COM 58155Q103   20,021,610 46,855 SH   SOLE   46,855 0 0
MEDTRONIC PLC SHS G5960L103   2,096,780 23,800 SH   SOLE   23,800 0 0
META PLATFORMS INC CL A 30303M102   32,145,204 112,012 SH   SOLE   112,012 0 0
MICROSOFT CORP COM 594918104   401,763,643 1,179,784 SH   SOLE   1,179,784 0 0
MICROSOFT CORP COM 594918104   71,474,578 209,886 SH   OTR 1 209,886 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,908,898 235,254 SH   SOLE   235,254 0 0
MOODYS CORP COM 615369105   59,094,319 169,948 SH   OTR 1 169,948 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   27,759,452 7,172,985 SH   SOLE   7,172,985 0 0
NEXTERA ENERGY INC COM 65339F101   1,477,099 19,907 SH   SOLE   19,907 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,411,482 71,109 SH   OTR 1 71,109 0 0
NV5 GLOBAL INC COM 62945V109   137,336,191 1,239,832 SH   SOLE   1,239,832 0 0
NVIDIA CORPORATION COM 67066G104   9,837,753 23,256 SH   SOLE   23,256 0 0
ONEMAIN HLDGS INC COM 68268W103   21,287,778 487,246 SH   SOLE   487,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,097,720 11,617 SH   OTR 1 11,617 0 0
P10 INC COM CL A 69376K106   8,389,256 742,412 SH   SOLE   742,412 0 0
PAYONEER GLOBAL INC COM 70451X104   3,848,000 800,000 SH   SOLE   800,000 0 0
PHILLIPS 66 COM 718546104   1,764,530 18,500 SH   SOLE   18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   86,010 6,100 SH   SOLE   6,100 0 0
PROGYNY INC COM 74340E103   27,906,065 709,356 SH   SOLE   709,356 0 0
PROLOGIS INC. COM 74340W103   16,393,669 133,684 SH   SOLE   133,684 0 0
PUBLIC STORAGE COM 74460D109   578,798 1,983 SH   SOLE   1,983 0 0
QUANTA SVCS INC COM 74762E102   18,355,699 93,437 SH   SOLE   93,437 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   979,600 10,000 SH   SOLE   10,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,306,041 978,051 SH   SOLE   978,051 0 0
REMITLY GLOBAL INC COM 75960P104   14,306,494 760,175 SH   SOLE   760,175 0 0
REPLIGEN CORP COM 759916109   11,622,495 82,161 SH   SOLE   82,161 0 0
S&P GLOBAL INC COM 78409V104   48,521,320 121,034 SH   OTR 1 121,034 0 0
SCHWAB CHARLES CORP COM 808513105   60,917,397 1,074,760 SH   OTR 1 1,074,760 0 0
SCHWAB CHARLES CORP COM 808513105   31,920,192 563,165 SH   SOLE   563,165 0 0
SEAGEN INC COM 81181C104   61,402,053 319,038 SH   SOLE   319,038 0 0
SENTINELONE INC CL A 81730H109   11,114,476 736,058 SH   SOLE   736,058 0 0
SHERWIN WILLIAMS CO COM 824348106   32,547,707 122,581 SH   SOLE   122,581 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,048,306 627,868 SH   SOLE   627,868 0 0
SNOWFLAKE INC CL A 833445109   1,484,567 8,436 SH   SOLE   8,436 0 0
SOVOS BRANDS INC COM 84612U107   11,343,959 579,957 SH   SOLE   579,957 0 0
SPDR GOLD TR GOLD SHS 78463V107   82,004 460 SH   SOLE   460 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,522,078 81,922 SH   SOLE   81,922 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   88,495 2,644 SH   SOLE   2,644 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,770,731 352,776 SH   SOLE   352,776 0 0
STARWOOD PPTY TR INC COM 85571B105   222,305 11,459 SH   SOLE   11,459 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,957,236 138,300 SH   SOLE   138,300 0 0
UDR INC COM 902653104   12,644,460 294,331 SH   SOLE   294,331 0 0
UNION PAC CORP COM 907818108   304,574,619 1,488,489 SH   SOLE   1,488,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,075,478 104,185 SH   OTR 1 104,185 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   105,157 41,238 SH   SOLE   41,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,950 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,711,824 70,222 SH   SOLE   70,222 0 0
VISA INC COM CL A 92826C839   50,824,045 214,014 SH   OTR 1 214,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   103,950 11,000 SH   SOLE   11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   119,658 4,200 SH   SOLE   4,200 0 0
WELLS FARGO CO NEW COM 949746101   1,001,870 23,474 SH   SOLE   23,474 0 0
WELLTOWER INC COM 95040Q104   10,781,747 133,289 SH   SOLE   133,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,562,924 69,451 SH   SOLE   69,451 0 0
WESTERN ALLIANCE BANCORP COM 957638109   960,985 26,350 SH   SOLE   26,350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,226,342 275,331 SH   SOLE   275,331 0 0
WOLFSPEED INC COM 977852102   15,042,209 270,592 SH   SOLE   270,592 0 0
XPO INC COM 983793100   213,229,127 3,614,053 SH   SOLE   3,614,053 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,597,762 1,086,954 SH   SOLE   1,086,954 0 0