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
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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
AECOM COM 00766T100   1,884,759 22,697 SH   SOLE   22,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,723,416 77,157 SH   SOLE   77,157 0 0
ALPHABET INC CAP STK CL C 02079K107   74,336,107 563,793 SH   OTR 1 563,793 0 0
ALPHABET INC CAP STK CL A 02079K305   31,858,260 243,453 SH   SOLE   243,453 0 0
ALTRIA GROUP INC COM 02209S103   389,215 9,256 SH   SOLE   9,256 0 0
AMAZON COM INC COM 023135106   39,582,753 311,381 SH   OTR 1 311,381 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,072,805 397,241 SH   SOLE   397,241 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,658,417 153,187 SH   SOLE   153,187 0 0
ANALOG DEVICES INC COM 032654105   40,550,494 231,598 SH   OTR 1 231,598 0 0
APPLE INC COM 037833100   61,071,463 356,705 SH   SOLE   356,705 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,075,000 252,917 SH   SOLE   252,917 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   14,137,575 395,678 SH   SOLE   395,678 0 0
ATLASSIAN CORPORATION CL A 049468101   3,228,392 16,021 SH   SOLE   16,021 0 0
AVALONBAY CMNTYS INC COM 053484101   4,464,381 25,995 SH   SOLE   25,995 0 0
BLACKROCK CAP INVT CORP COM 092533108   210,220 56,663 SH   SOLE   56,663 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   11,643,617 9,951,809 SH   SOLE   9,951,809 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   232,434 7,400 SH   SOLE   7,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,315,820 142,193 SH   SOLE   142,193 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,254,208 44,980 SH   SOLE   44,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,984,270 349,204 SH   OTR 1 349,204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   54,604,093 124,151 SH   OTR 1 124,151 0 0
CHEVRON CORP NEW COM 166764100   743,108 4,407 SH   SOLE   4,407 0 0
COUSINS PPTYS INC COM NEW 222795502   6,602,936 324,150 SH   SOLE   324,150 0 0
DANAHER CORPORATION COM 235851102   45,117,977 181,854 SH   OTR 1 181,854 0 0
DATADOG INC CL A COM 23804L103   28,197,820 309,560 SH   SOLE   309,560 0 0
DBX ETF TR XTRACK USD HIGH 233051432   52,110,131 1,537,172 SH   SOLE   1,537,172 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,541,280 283,618 SH   SOLE   283,618 0 0
DENALI THERAPEUTICS INC COM 24823R105   12,893,750 625,000 SH   SOLE   625,000 0 0
DEXCOM INC COM 252131107   19,029,468 203,960 SH   SOLE   203,960 0 0
DOLLAR TREE INC COM 256746108   13,772,607 129,381 SH   SOLE   129,381 0 0
DOW INC COM 260557103   232,020 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   169,371 1,919 SH   SOLE   1,919 0 0
EAST WEST BANCORP INC COM 27579R104   27,999,236 531,194 SH   SOLE   531,194 0 0
ELEVANCE HEALTH INC COM 036752103   26,579,343 61,043 SH   SOLE   61,043 0 0
ENERGY FUELS INC COM NEW 292671708   2,070,445 251,879 SH   SOLE   251,879 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,453,134 246,125 SH   SOLE   246,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   450,154 16,447 SH   SOLE   16,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,566,067 21,106 SH   SOLE   21,106 0 0
FORTINET INC COM 34959E109   20,017,684 341,133 SH   SOLE   341,133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,715,389 5,286,833 SH   SOLE   5,286,833 0 0
HIGHWOODS PPTYS INC COM 431284108   5,794,213 281,136 SH   SOLE   281,136 0 0
HILLMAN SOLUTIONS CORP COM 431636109   10,928,750 1,324,697 SH   SOLE   1,324,697 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,448,172 351,758 SH   SOLE   351,758 0 0
INVITATION HOMES INC COM 46187W107   13,304,951 419,847 SH   SOLE   419,847 0 0
ISHARES INC MSCI AUST ETF 464286103   4,584,405 213,129 SH   SOLE   213,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   360,525 9,500 SH   SOLE   9,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,699,485 245,351 SH   SOLE   245,351 0 0
JFROG LTD ORD SHS M6191J100   28,326,232 1,116,965 SH   SOLE   1,116,965 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,303,440 224,114 SH   SOLE   224,114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,563,350 138,533 SH   SOLE   138,533 0 0
LAMB WESTON HLDGS INC COM 513272104   18,090,631 195,659 SH   SOLE   195,659 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   13,440,402 953,220 SH   SOLE   953,220 0 0
LOWES COS INC COM 548661107   8,368,470 40,264 SH   OTR 1 40,264 0 0
M & T BK CORP COM 55261F104   16,091,521 127,256 SH   SOLE   127,256 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,449,802 46,601 SH   OTR 1 46,601 0 0
MCKESSON CORP COM 58155Q103   22,492,616 51,725 SH   SOLE   51,725 0 0
MEDTRONIC PLC SHS G5960L103   1,864,968 23,800 SH   SOLE   23,800 0 0
META PLATFORMS INC CL A 30303M102   25,454,205 84,788 SH   SOLE   84,788 0 0
MICROSOFT CORP COM 594918104   66,271,505 209,886 SH   OTR 1 209,886 0 0
MICROSOFT CORP COM 594918104   372,516,798 1,179,784 SH   SOLE   1,179,784 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,883,532 235,254 SH   SOLE   235,254 0 0
MOODYS CORP COM 615369105   53,732,459 169,948 SH   OTR 1 169,948 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   22,666,633 7,172,985 SH   SOLE   7,172,985 0 0
NV5 GLOBAL INC COM 62945V109   119,309,033 1,239,832 SH   SOLE   1,239,832 0 0
NVIDIA CORPORATION COM 67066G104   28,116,884 64,638 SH   SOLE   64,638 0 0
ONEMAIN HLDGS INC COM 68268W103   1,461,040 36,444 SH   SOLE   36,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,136,476 3,451 SH   OTR 1 3,451 0 0
P10 INC COM CL A 69376K106   8,649,100 742,412 SH   SOLE   742,412 0 0
PAYONEER GLOBAL INC COM 70451X104   4,896,000 800,000 SH   SOLE   800,000 0 0
PHILLIPS 66 COM 718546104   2,222,775 18,500 SH   SOLE   18,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   93,452 6,100 SH   SOLE   6,100 0 0
PROGYNY INC COM 74340E103   24,132,291 709,356 SH   SOLE   709,356 0 0
PROLOGIS INC. COM 74340W103   15,000,682 133,684 SH   SOLE   133,684 0 0
PUBLIC STORAGE COM 74460D109   522,560 1,983 SH   SOLE   1,983 0 0
QUALYS INC COM 74758T303   2,743,612 17,985 SH   SOLE   17,985 0 0
QUANTA SVCS INC COM 74762E102   17,479,260 93,437 SH   SOLE   93,437 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,240,388 685,018 SH   SOLE   685,018 0 0
REMITLY GLOBAL INC COM 75960P104   19,171,614 760,175 SH   SOLE   760,175 0 0
S&P GLOBAL INC COM 78409V104   44,227,034 121,034 SH   OTR 1 121,034 0 0
SCHLUMBERGER LTD COM STK 806857108   2,704,770 46,394 SH   SOLE   46,394 0 0
SCHWAB CHARLES CORP COM 808513105   59,004,324 1,074,760 SH   OTR 1 1,074,760 0 0
SCHWAB CHARLES CORP COM 808513105   21,493,076 391,495 SH   SOLE   391,495 0 0
SEAGEN INC COM 81181C104   64,502,086 304,040 SH   SOLE   304,040 0 0
SENTINELONE INC CL A 81730H109   12,409,937 736,058 SH   SOLE   736,058 0 0
SHERWIN WILLIAMS CO COM 824348106   30,209,142 118,444 SH   SOLE   118,444 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,458,591 627,868 SH   SOLE   627,868 0 0
SNOWFLAKE INC CL A 833445109   1,288,768 8,436 SH   SOLE   8,436 0 0
SPDR GOLD TR GOLD SHS 78463V107   78,867 460 SH   SOLE   460 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   14,791,898 352,776 SH   SOLE   352,776 0 0
STARWOOD PPTY TR INC COM 85571B105   221,732 11,459 SH   SOLE   11,459 0 0
UDR INC COM 902653104   10,498,787 294,331 SH   SOLE   294,331 0 0
UNION PAC CORP COM 907818108   247,314,744 1,214,530 SH   SOLE   1,214,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,529,035 104,185 SH   OTR 1 104,185 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   98,971 41,238 SH   SOLE   41,238 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,621,014 34,642 SH   SOLE   34,642 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,418,998 70,222 SH   SOLE   70,222 0 0
VISA INC COM CL A 92826C839   49,225,360 214,014 SH   OTR 1 214,014 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104,280 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101   959,148 23,474 SH   SOLE   23,474 0 0
WELLTOWER INC COM 95040Q104   10,919,035 133,289 SH   SOLE   133,289 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,058,710 69,451 SH   SOLE   69,451 0 0
WESTERN ALLIANCE BANCORP COM 957638109   28,203,652 613,523 SH   SOLE   613,523 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,700,604 666,040 SH   SOLE   666,040 0 0
WOLFSPEED INC COM 977852102   10,309,555 270,592 SH   SOLE   270,592 0 0
XPO INC COM 983793100   257,133,968 3,444,066 SH   SOLE   3,444,066 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,823,068 842,870 SH   SOLE   842,870 0 0