The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 378,396 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,431,170 | 262,077 | SH | SOLE | 262,077 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,575,714 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,634,472 | 563,793 | SH | OTR | 1 | 563,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 518,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 413,003 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,162,543 | 311,381 | SH | OTR | 1 | 311,381 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,358,170 | 153,187 | SH | SOLE | 153,187 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,675,758 | 231,598 | SH | OTR | 1 | 231,598 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,590,196 | 99,912 | SH | SOLE | 99,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,709,472 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,207,378 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 404,250 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,368,720 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,539 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 195,487 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 14,927,714 | 9,951,809 | SH | SOLE | 9,951,809 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623,790 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259,888 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,043 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 139,713 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,715,703 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 30,180,100 | 392,255 | SH | OTR | 1 | 392,255 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,767,682 | 94,426 | SH | OTR | 1 | 94,426 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 719,046 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 22,308,579 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,772,938 | 442,441 | SH | OTR | 1 | 442,441 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 638,520 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,930,327 | 324,150 | SH | SOLE | 324,150 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,314,853 | 169,486 | SH | SOLE | 169,486 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 53,416,727 | 1,537,172 | SH | SOLE | 1,537,172 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,400,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,572,643 | 129,381 | SH | SOLE | 129,381 | 0 | 0 | ||
DOW INC | COM | 260557103 | 246,690 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185,126 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,541,242 | 212,030 | SH | SOLE | 212,030 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,872,954 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,066,685 | 245,925 | SH | SOLE | 245,925 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425,977 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,663,522 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,035,802 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,090,221 | 362,477 | SH | SOLE | 362,477 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,551,874 | 465,410 | SH | SOLE | 465,410 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15,913,367 | 5,286,833 | SH | SOLE | 5,286,833 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 302,670 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,519,544 | 281,136 | SH | SOLE | 281,136 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,212,175 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,111,822 | 419,847 | SH | SOLE | 419,847 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,889,179 | 213,129 | SH | SOLE | 213,129 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 374,870 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,723,312 | 48,845 | SH | SOLE | 48,845 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 310,077 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 8,662,208 | 439,706 | SH | SOLE | 439,706 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,718,051 | 224,114 | SH | SOLE | 224,114 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,838,061 | 138,533 | SH | SOLE | 138,533 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 22,545,649 | 1,917,147 | SH | SOLE | 1,917,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,330,392 | 395,678 | SH | SOLE | 395,678 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 8,866,001 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,051,592 | 40,264 | SH | OTR | 1 | 40,264 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,935,269 | 46,601 | SH | OTR | 1 | 46,601 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,003,722 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,918,756 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 37,914,582 | 178,893 | SH | SOLE | 178,893 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,565,640 | 158,529 | SH | SOLE | 158,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370,940,042 | 1,286,646 | SH | SOLE | 1,286,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,510,134 | 209,886 | SH | OTR | 1 | 209,886 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,391,510 | 235,254 | SH | SOLE | 235,254 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 52,007,487 | 169,948 | SH | OTR | 1 | 169,948 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 19,869,168 | 7,172,985 | SH | SOLE | 7,172,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,017,456 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,230,159 | 76,302 | SH | OTR | 1 | 76,302 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 128,905,333 | 1,239,832 | SH | SOLE | 1,239,832 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 12,145,443 | 327,547 | SH | SOLE | 327,547 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,862,601 | 11,617 | SH | OTR | 1 | 11,617 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 7,505,785 | 742,412 | SH | SOLE | 742,412 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,024,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66,730,992 | 730,818 | SH | SOLE | 730,818 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 76,067 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PROGYNY INC | COM | 74340E107 | 18,317,554 | 570,285 | SH | SOLE | 570,285 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 16,679,753 | 133,684 | SH | SOLE | 133,684 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 599,144 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,113,654 | 156,707 | SH | SOLE | 156,707 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,523,600 | 978,051 | SH | SOLE | 978,051 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 12,884,966 | 760,175 | SH | SOLE | 760,175 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 10,608,195 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,728,892 | 121,034 | SH | OTR | 1 | 121,034 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,466,550 | 677,101 | SH | OTR | 1 | 677,101 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,048,853 | 249,119 | SH | SOLE | 249,119 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 12,041,909 | 736,058 | SH | SOLE | 736,058 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,348,202 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,029,899 | 396,222 | SH | SOLE | 396,222 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 823,064 | 884,920 | SH | SOLE | 884,920 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,301,590 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 3,165,864 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,281 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 171,618,611 | 1,848,940 | SH | SOLE | 1,848,940 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 200,772 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 14,626,093 | 352,776 | SH | SOLE | 352,776 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 202,710 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,139,946 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,085,231 | 294,331 | SH | SOLE | 294,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 322,848,210 | 1,604,135 | SH | SOLE | 1,604,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,236,789 | 104,185 | SH | OTR | 1 | 104,185 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 67,218 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 194,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,517,673 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,251,596 | 214,014 | SH | OTR | 1 | 214,014 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 121,440 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145,236 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,555,488 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,206,397 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,295,723 | 275,331 | SH | SOLE | 275,331 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,398,165 | 129,302 | SH | SOLE | 129,302 | 0 | 0 | ||
XPO INC | COM | 983793100 | 81,126,102 | 2,543,138 | SH | SOLE | 2,543,138 | 0 | 0 |