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
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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
3M CO COM 88579Y101   431,712 3,600 SH   SOLE   3,600 0 0
ABBVIE INC COM 00287Y109   452,508 2,800 SH   SOLE   2,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,088,224 275,483 SH   SOLE   275,483 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,159,829 131,529 SH   SOLE   131,529 0 0
ALPHABET INC CAP STK CL A 02079K305   441,150 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107   50,025,353 563,793 SH   SOLE   563,793 0 0
ALTRIA GROUP INC COM 02209S103   423,092 9,256 SH   SOLE   9,256 0 0
AMAZON COM INC COM 023135106   26,156,004 311,381 SH   SOLE   311,381 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,394,018 11,300 SH   SOLE   11,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,390,070 9,120 SH   SOLE   9,120 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,336,724 153,187 SH   SOLE   153,187 0 0
ANALOG DEVICES INC COM 032654105   37,989,020 231,598 SH   SOLE   231,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,179,094 18,484 SH   SOLE   18,484 0 0
APPLE INC COM 037833100   20,255,567 155,896 SH   SOLE   155,896 0 0
AT&T INC COM 00206R102   386,610 21,000 SH   SOLE   21,000 0 0
AVALONBAY CMNTYS INC COM 053484101   4,198,712 25,995 SH   SOLE   25,995 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,803 45 SH   SOLE   45 0 0
BLACKROCK CAP INVT CORP COM 092533108   205,120 56,663 SH   SOLE   56,663 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   15,325,786 9,951,809 SH   SOLE   9,951,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   647,550 9,000 SH   SOLE   9,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   295,852 7,400 SH   SOLE   7,400 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,706 1,071 SH   SOLE   1,071 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   133,957 4,258 SH   SOLE   4,258 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   907 29 SH   SOLE   29 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,032,362 44,980 SH   SOLE   44,980 0 0
CANADIAN PAC RY LTD COM 13645T100   29,258,300 392,255 SH   SOLE   392,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,019,857 94,426 SH   SOLE   94,426 0 0
CHEVRON CORP NEW COM 166764100   791,012 4,407 SH   SOLE   4,407 0 0
CINTAS CORP COM 172908105   37,797,884 83,694 SH   SOLE   83,694 0 0
COMCAST CORP NEW CL A 20030N101   20,570,263 588,226 SH   SOLE   588,226 0 0
CONAGRA BRANDS INC COM 205887102   657,900 17,000 SH   SOLE   17,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,726,327 80,804 SH   SOLE   80,804 0 0
COSTAR GROUP INC COM 22160N109   20,086,540 259,919 SH   SOLE   259,919 0 0
COUSINS PPTYS INC COM NEW 222795502   8,197,754 324,150 SH   SOLE   324,150 0 0
DBX ETF TR TRACK USD HIGH 233051432   51,818,068 1,537,172 SH   SOLE   1,537,172 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   325,836 8,400 SH   SOLE   8,400 0 0
DENALI THERAPEUTICS INC COM 24823R105   17,381,250 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   18,152,146 160,298 SH   SOLE   160,298 0 0
DOLLAR TREE INC COM 256746108   32,048,324 226,586 SH   SOLE   226,586 0 0
DOW INC COM 260557103   226,755 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   197,638 1,919 SH   SOLE   1,919 0 0
DUPONT DE NEMOURS INC COM 26614N102   196,762 2,867 SH   SOLE   2,867 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,056,153 174,992 SH   SOLE   174,992 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   200,900 16,925 SH   SOLE   16,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   898,808 37,264 SH   SOLE   37,264 0 0
EQUINIX INC COM 29444U700   2,419,681 3,694 SH   SOLE   3,694 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,872,334 73,871 SH   SOLE   73,871 0 0
EXXON MOBIL CORP COM 30231G102   441,200 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   16,943,807 346,570 SH   SOLE   346,570 0 0
GILEAD SCIENCES INC COM 375558103   540,855 6,300 SH   SOLE   6,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,023,602 5,286,833 SH   SOLE   5,286,833 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   303,240 19,000 SH   SOLE   19,000 0 0
HIGHWOODS PPTYS INC COM 431284108   7,866,185 281,136 SH   SOLE   281,136 0 0
INTEL CORP COM 458140100   290,730 11,000 SH   SOLE   11,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,500 310 SH   SOLE   310 0 0
INVITATION HOMES INC COM 46187W107   12,444,265 419,847 SH   SOLE   419,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   360,050 9,500 SH   SOLE   9,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   303,224 9,932 SH   SOLE   9,932 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,815,284 198,809 SH   SOLE   198,809 0 0
JOHNSON & JOHNSON COM 478160104   1,127,910 6,385 SH   SOLE   6,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105   768,000 12,000 SH   SOLE   12,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,525,313 224,114 SH   SOLE   224,114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,077,515 138,533 SH   SOLE   138,533 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   18,442,954 1,917,147 SH   SOLE   1,917,147 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   12,752,702 395,678 SH   SOLE   395,678 0 0
LOWES COS INC COM 548661107   8,022,199 40,264 SH   SOLE   40,264 0 0
LULULEMON ATHLETICA INC COM 550021109   12,582,604 39,274 SH   SOLE   39,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,204,566 46,601 SH   SOLE   46,601 0 0
MICROSOFT CORP COM 594918104   408,875,114 1,704,925 SH   SOLE   1,704,925 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,442,925 235,254 SH   SOLE   235,254 0 0
MOODYS CORP COM 615369105   47,350,912 169,948 SH   SOLE   169,948 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   12,911,373 7,172,985 SH   SOLE   7,172,985 0 0
NIKE INC CL B 654106103   1,215,032 10,384 SH   SOLE   10,384 0 0
NORTHROP GRUMMAN CORP COM 666807102   41,631,134 76,302 SH   SOLE   76,302 0 0
NV5 GLOBAL INC COM 62945V109   164,054,570 1,239,832 SH   SOLE   1,239,832 0 0
OLD REP INTL CORP COM 680223104   308,661 12,781 SH   SOLE   12,781 0 0
ONEMAIN HLDGS INC COM 68268W103   9,888,373 296,859 SH   SOLE   296,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,723,077 44,694 SH   SOLE   44,694 0 0
P10 INC COM CL A 69376K106   7,921,536 742,412 SH   SOLE   742,412 0 0
PAYONEER GLOBAL INC COM 70451X104   4,376,000 800,000 SH   SOLE   800,000 0 0
PAYPAL HLDGS INC COM 70450Y103   391,710 5,500 SH   SOLE   5,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   63,251,243 708,618 SH   SOLE   708,618 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   71,736 6,100 SH   SOLE   6,100 0 0
PROGYNY INC COM 74340E103   18,673,241 599,462 SH   SOLE   599,462 0 0
PROLOGIS INC. COM 74340W103   15,070,197 133,684 SH   SOLE   133,684 0 0
PUBLIC STORAGE COM 74460D109   555,617 1,983 SH   SOLE   1,983 0 0
QUANTA SVCS INC COM 74762E102   36,716,693 257,661 SH   SOLE   257,661 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,540,773 978,051 SH   SOLE   978,051 0 0
REMITLY GLOBAL INC COM 75960P104   8,704,004 760,175 SH   SOLE   760,175 0 0
REPLIGEN CORP COM 759916109   11,201,380 66,159 SH   SOLE   66,159 0 0
S&P GLOBAL INC COM 78409V104   40,539,128 121,034 SH   SOLE   121,034 0 0
SCHWAB CHARLES CORP COM 808513105   70,465,020 846,325 SH   SOLE   846,325 0 0
SENTINELONE INC CL A 81730H109   10,739,086 736,058 SH   SOLE   736,058 0 0
SHERWIN WILLIAMS CO COM 824348106   19,003,725 80,073 SH   SOLE   80,073 0 0
SIGILON THERAPEUTICS INC COM 82657L107   309,722 884,920 SH   SOLE   884,920 0 0
SNOWFLAKE INC CL A 833445109   1,210,903 8,436 SH   SOLE   8,436 0 0
SPDR GOLD TR GOLD SHS 78463V107   78,034 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,445,475 16,854 SH   SOLE   16,854 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   194,032 5,912 SH   SOLE   5,912 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   166,404,600 1,848,940 SH   SOLE   1,848,940 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,428,538 352,776 SH   SOLE   352,776 0 0
STARWOOD PPTY TR INC COM 85571B105   210,043 11,459 SH   SOLE   11,459 0 0
TORO CO COM 891092108   1,160,866 10,255 SH   SOLE   10,255 0 0
TRACTOR SUPPLY CO COM 892356106   1,036,437 4,607 SH   SOLE   4,607 0 0
UDR INC COM 902653104   11,399,440 294,331 SH   SOLE   294,331 0 0
UNION PAC CORP COM 907818108   330,779,416 1,597,428 SH   SOLE   1,597,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,236,803 104,185 SH   SOLE   104,185 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   112,992 41,238 SH   SOLE   41,238 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   451,140 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,000 5,000 SH   SOLE   5,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   19,766,991 68,450 SH   SOLE   68,450 0 0
VISA INC COM CL A 92826C839   44,463,549 214,014 SH   SOLE   214,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   111,320 11,000 SH   SOLE   11,000 0 0
WABTEC COM 929740108   10,680 107 SH   SOLE   107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   156,912 4,200 SH   SOLE   4,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   48,158 5,080 SH   SOLE   5,080 0 0
WELLTOWER INC COM 95040Q104   8,737,094 133,289 SH   SOLE   133,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,429,768 40,067 SH   SOLE   40,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,535,261 275,331 SH   SOLE   275,331 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   18,694,914 413,879 SH   SOLE   413,879 0 0
XPO INC COM 983793100   20,748,725 623,272 SH   SOLE   623,272 0 0