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 3,891 48,643 SH   SOLE   48,643 0 0
ALPHABET INC CAP STK CL A 02079K305 92,038 962,234 SH   SOLE   962,234 0 0
ALPHABET INC CAP STK CL C 02079K107 30,355 315,709 SH   SOLE   315,709 0 0
AMAZON COM INC COM 023135106 106,950 946,458 SH   SOLE   946,458 0 0
APPLE INC COM 037833100 139,921 1,012,450 SH   SOLE   1,012,450 0 0
APTIV PLC SHS G6095L109 40,725 520,709 SH   SOLE   520,709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,834 98 SH   SOLE   98 0 0
CHEVRON CORP NEW COM 166764100 3,524 24,530 SH   SOLE   24,530 0 0
CISCO SYS INC COM 17275R102 53,408 1,335,212 SH   SOLE   1,335,212 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 46,960 4,000,000 SH   SOLE   4,000,000 0 0
CME GROUP INC COM 12572Q105 19,623 110,783 SH   SOLE   110,783 0 0
COCA COLA CO COM 191216100 33,932 605,720 SH   SOLE   605,720 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 8,310 253,748 SH   SOLE   253,748 0 0
CONMED CORP COM 207410101 3,548 44,259 SH   SOLE   44,259 0 0
CORTEVA INC COM 22052L104 17,096 299,146 SH   SOLE   299,146 0 0
COTERRA ENERGY INC COM 127097103 1,229 47,039 SH   SOLE   47,039 0 0
CVS HEALTH CORP COM 126650100 20,517 215,135 SH   SOLE   215,135 0 0
DANAHER CORPORATION COM 235851102 43,567 168,675 SH   SOLE   168,675 0 0
DEERE & CO COM 244199105 43,894 131,462 SH   SOLE   131,462 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 180,587 14,435,399 SH   SOLE   14,435,399 0 0
DOLLAR GEN CORP NEW COM 256677105 21,718 90,545 SH   SOLE   90,545 0 0
DOMINION ENERGY INC COM 25746U109 32,414 469,027 SH   SOLE   469,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,161 122,973 SH   SOLE   122,973 0 0
EOG RES INC COM 26875P101 28,105 251,543 SH   SOLE   251,543 0 0
EXXON MOBIL CORP COM 30231G102 1,617 18,522 SH   SOLE   18,522 0 0
FRESHWORKS INC CLASS A COM 358054104 13,368 1,030,678 SH   SOLE   1,030,678 0 0
HOME DEPOT INC COM 437076102 2,086 7,558 SH   SOLE   7,558 0 0
JOHNSON & JOHNSON COM 478160104 35,040 214,498 SH   SOLE   214,498 0 0
JPMORGAN CHASE & CO COM 46625H100 21,101 201,925 SH   SOLE   201,925 0 0
LINDE PLC SHS G5494J103 21,070 78,156 SH   SOLE   78,156 0 0
M & T BK CORP COM 55261F104 53,734 304,751 SH   SOLE   304,751 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,826 112,928 SH   SOLE   112,928 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,755 252,894 SH   SOLE   252,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,015 211,067 SH   SOLE   211,067 0 0
MATTERPORT INC COM CL A 577096100 11,475 3,027,644 SH   SOLE   3,027,644 0 0
MERCK & CO INC COM 58933Y105 2,486 28,862 SH   SOLE   28,862 0 0
MICRON TECHNOLOGY INC COM 595112103 24,562 490,269 SH   SOLE   490,269 0 0
MICROSOFT CORP COM 594918104 147,916 635,107 SH   SOLE   635,107 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,695 159,249 SH   SOLE   159,249 0 0
MODERNA INC COM 60770K107 11,115 93,993 SH   SOLE   93,993 0 0
MONDELEZ INTL INC CL A 609207105 60,581 1,104,892 SH   SOLE   1,104,892 0 0
MONGODB INC CL A 60937P106 23,179 116,736 SH   SOLE   116,736 0 0
MOSAIC CO NEW COM 61945C103 76,466 1,582,170 SH   SOLE   1,582,170 0 0
NIKE INC CL B 654106103 33,189 399,287 SH   SOLE   399,287 0 0
NVIDIA CORPORATION COM 67066G104 8,783 72,350 SH   SOLE   72,350 0 0
NXP SEMICONDUCTORS NV NXPI US COM N6596X109 28,857 195,629 SH   SOLE   195,629 0 0
PALO ALTO NETWORKS INC COM 697435105 22,229 135,715 SH   SOLE   135,715 0 0
PARKER-HANNIFIN CORP COM 701094104 32,399 133,707 SH   SOLE   133,707 0 0
PAYPAL HLDGS INC COM 70450Y103 12,961 150,583 SH   SOLE   150,583 0 0
PFIZER INC COM 717081103 76,931 1,758,013 SH   SOLE   1,758,013 0 0
PINTEREST INC CL A 72352L106 22,723 975,253 SH   SOLE   975,253 0 0
PIONEER NAT RES CO COM 723787107 40,221 185,752 SH   SOLE   185,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,258 68,651 SH   SOLE   68,651 0 0
RANGE RES CORP COM 75281A109 9,956 394,155 SH   SOLE   394,155 0 0
REGAL REXNORD CORPORATION COM 758750103 15,790 112,499 SH   SOLE   112,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,724 152,125 SH   SOLE   152,125 0 0
S&P GLOBAL INC COM 78409V104 10,230 33,502 SH   SOLE   33,502 0 0
SCHWAB CHARLES CORP COM 808513105 76,375 1,062,681 SH   SOLE   1,062,681 0 0
SERVICENOW INC COM 81762P102 33,886 89,738 SH   SOLE   89,738 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,905 3,579,259 SH   SOLE   3,579,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,831 164,710 SH   SOLE   164,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,685 97,505 SH   SOLE   97,505 0 0
TE CONNECTIVITY LTD TEL US COM H84989104 46,732 423,453 SH   SOLE   423,453 0 0
TESLA INC COM 88160R101 19,824 74,737 SH   SOLE   74,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,992 88,708 SH   SOLE   88,708 0 0
TJX COS INC NEW COM 872540109 16,534 266,155 SH   SOLE   266,155 0 0
UNION PAC CORP COM 907818108 8,362 42,923 SH   SOLE   42,923 0 0
VISA INC COM CL A 92826C839 25,007 140,767 SH   SOLE   140,767 0 0
WALMART INC COM 931142103 80,915 623,860 SH   SOLE   623,860 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,078 1,398,108 SH   SOLE   1,398,108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,066 440,615 SH   SOLE   440,615 0 0