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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,889 227,732 SH   SOLE   227,732 0 0
ALPHABET INC CAP STK CL A 02079K305 104,075 47,757 SH   SOLE   47,757 0 0
ALPHABET INC CAP STK CL C 02079K107 33,807 15,455 SH   SOLE   15,455 0 0
AMAZON COM INC COM 023135106 120,355 1,133,184 SH   SOLE   1,133,184 0 0
APPLE INC COM 037833100 122,243 894,113 SH   SOLE   894,113 0 0
APTIV PLC SHS G6095L109 40,790 457,954 SH   SOLE   457,954 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,077 98 SH   SOLE   98 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,142 7,661 SH   SOLE   7,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,684 1,450,000 SH   SOLE   1,450,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 10,630 131,072 SH   SOLE   131,072 0 0
CHEVRON CORP NEW COM 166764100 3,319 22,923 SH   SOLE   22,923 0 0
CISCO SYS INC COM 17275R102 38,500 902,901 SH   SOLE   902,901 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 67,000 4,000,000 SH   SOLE   4,000,000 0 0
CME GROUP INC COM 12572Q105 29,990 146,506 SH   SOLE   146,506 0 0
COCA COLA CO COM 191216100 37,703 599,319 SH   SOLE   599,319 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,179 253,485 SH   SOLE   253,485 0 0
CONMED CORP COM 207410101 4,238 44,259 SH   SOLE   44,259 0 0
CORTEVA INC COM 22052L104 15,785 291,568 SH   SOLE   291,568 0 0
COTERRA ENERGY INC COM 127097103 1,134 43,959 SH   SOLE   43,959 0 0
DANAHER CORPORATION COM 235851102 41,504 163,711 SH   SOLE   163,711 0 0
DEERE & CO COM 244199105 56,588 188,959 SH   SOLE   188,959 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 281,779 57,741,599 SH   SOLE   57,741,599 0 0
DOMINION ENERGY INC COM 25746U109 37,385 468,428 SH   SOLE   468,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,578 121,760 SH   SOLE   121,760 0 0
EOG RES INC COM 26875P101 27,457 248,617 SH   SOLE   248,617 0 0
EXXON MOBIL CORP COM 30231G102 4,240 49,504 SH   SOLE   49,504 0 0
FRESHWORKS INC CLASS A COM 358054104 13,545 1,030,016 SH   SOLE   1,030,016 0 0
HOME DEPOT INC COM 437076102 1,937 7,063 SH   SOLE   7,063 0 0
JOHNSON & JOHNSON COM 478160104 6,373 35,902 SH   SOLE   35,902 0 0
JPMORGAN CHASE & CO COM 46625H100 22,689 201,481 SH   SOLE   201,481 0 0
LINDE PLC SHS G5494J103 22,194 77,188 SH   SOLE   77,188 0 0
M & T BK CORP COM 55261F104 54,932 344,637 SH   SOLE   344,637 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,720 115,583 SH   SOLE   115,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,881 208,828 SH   SOLE   208,828 0 0
MATTERPORT INC COM CL A 577096100 11,081 3,027,644 SH   SOLE   3,027,644 0 0
MERCK & CO INC COM 58933Y105 2,459 26,973 SH   SOLE   26,973 0 0
METLIFE INC COM 59156R108 37,450 596,428 SH   SOLE   596,428 0 0
MICRON TECHNOLOGY INC COM 595112103 29,696 537,198 SH   SOLE   537,198 0 0
MICROSOFT CORP COM 594918104 159,794 622,177 SH   SOLE   622,177 0 0
MODERNA INC COM 60770K107 13,427 93,993 SH   SOLE   93,993 0 0
MONDELEZ INTL INC CL A 609207105 44,717 720,203 SH   SOLE   720,203 0 0
MOSAIC CO NEW COM 61945C103 63,235 1,338,873 SH   SOLE   1,338,873 0 0
NIKE INC CL B 654106103 1,360 13,307 SH   SOLE   13,307 0 0
NVIDIA CORPORATION COM 67066G104 10,703 70,604 SH   SOLE   70,604 0 0
NXP SEMICONDUCTORS NV NXPI US COM N6596X109 28,675 193,714 SH   SOLE   193,714 0 0
PALO ALTO NETWORKS INC COM 697435105 14,801 29,966 SH   SOLE   29,966 0 0
PARKER-HANNIFIN CORP COM 701094104 45,212 183,753 SH   SOLE   183,753 0 0
PAYPAL HLDGS INC COM 70450Y103 10,511 150,497 SH   SOLE   150,497 0 0
PFIZER INC COM 717081103 84,790 1,617,197 SH   SOLE   1,617,197 0 0
PINTEREST INC CL A 72352L106 37,665 2,074,084 SH   SOLE   2,074,084 0 0
PIONEER NAT RES CO COM 723787107 40,966 183,639 SH   SOLE   183,639 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,825 68,611 SH   SOLE   68,611 0 0
PROGYNY INC COM 74340E103 29,067 1,000,581 SH   SOLE   1,000,581 0 0
RANGE RES CORP COM 75281A109 9,755 394,155 SH   SOLE   394,155 0 0
REGAL REXNORD CORPORATION COM 758750103 23,618 208,051 SH   SOLE   208,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,557 78,055 SH   SOLE   78,055 0 0
S&P GLOBAL INC COM 78409V104 14,096 41,820 SH   SOLE   41,820 0 0
SCHWAB CHARLES CORP COM 808513105 67,686 1,071,324 SH   SOLE   1,071,324 0 0
SERVICENOW INC COM 81762P102 35,470 74,592 SH   SOLE   74,592 0 0
SNAP INC CL A 83304A106 25,591 1,949,027 SH   SOLE   1,949,027 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,712 4,113,919 SH   SOLE   4,113,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,931 145,610 SH   SOLE   145,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,971 97,505 SH   SOLE   97,505 0 0
TE CONNECTIVITY LTD TEL US COM H84989104 47,400 418,916 SH   SOLE   418,916 0 0
TESLA INC COM 88160R101 33,337 49,504 SH   SOLE   49,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,937 86,395 SH   SOLE   86,395 0 0
TJX COS INC NEW COM 872540109 14,639 262,116 SH   SOLE   262,116 0 0
TRANSUNION COM 89400J107 1,212 15,154 SH   SOLE   15,154 0 0
VISA INC COM CL A 92826C839 27,276 138,533 SH   SOLE   138,533 0 0
WALMART INC COM 931142103 59,863 492,374 SH   SOLE   492,374 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,755 1,397,522 SH   SOLE   1,397,522 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,805 435,990 SH   SOLE   435,990 0 0