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 |
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 |