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
10X GENOMICS INC CL A COM 88025U109   4,954,310 135,958 SH   SOLE   0 0 135,958
ABBVIE INC COM 00287Y109   9,142,924 56,574 SH   SOLE   0 0 56,574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,642,448 44,591 SH   SOLE   0 0 44,591
ALCON AG ORD SHS H01301128   510,355 7,445 SH   SOLE   0 0 7,445
ALLOGENE THERAPEUTICS INC COM 019770106   59,931 9,528 SH   SOLE   0 0 9,528
ALTUS POWER INC COM CL A 02217A102   281,475 43,171 SH   SOLE   0 0 43,171
APPLE INC COM 037833100   6,432,834 49,510 SH   SOLE   0 0 49,510
ARDAGH METAL PACKAGING SA SHS L02235106   5,325,661 1,107,206 SH   SOLE   0 0 1,107,206
ASSURANT INC COM 04621X108   649,437 5,193 SH   SOLE   0 0 5,193
ASTRAZENECA PLC SPONSORED ADR 046353108   1,388,951 20,486 SH   SOLE   0 0 20,486
ATI PHYSICAL THERAPY INC COM CL A 00216W109   22,875 75,000 SH   SOLE   0 0 75,000
ATI PHYSICAL THERAPY INC W EXP 08/10/202 00216W117   1,350 250,000 SH   SOLE   0 0 250,000
BAKER HUGHES COMPANY CL A 05722G100   660,025 22,351 SH   SOLE   0 0 22,351
BERKSHIRE HATHAWAY INC DEL CL A 084670108   557,297,331 1,189 SH   SOLE   0 0 1,189
CARRIER GLOBAL CORPORATION COM 14448C104   4,560,806 110,565 SH   SOLE   0 0 110,565
CHEVRON CORP NEW COM 166764100   401,519 2,237 SH   SOLE   0 0 2,237
CIGNA CORP NEW COM 125523100   5,235,172 15,800 SH   SOLE   0 0 15,800
CITIZENS FINL GROUP INC COM 174610105   1,034,683 26,281 SH   SOLE   0 0 26,281
COCA COLA CO COM 191216100   4,265,877 67,063 SH   SOLE   0 0 67,063
CREDIT SUISSE GROUP SPONSORED ADR 225401108   88,388 29,075 SH   SOLE   0 0 29,075
DEVON ENERGY CORP NEW COM 25179M103   6,641,542 107,975 SH   SOLE   0 0 107,975
DIAGEO PLC SPON ADR NEW 25243Q205   828,762 4,651 SH   SOLE   0 0 4,651
DIAMONDBACK ENERGY INC COM 25278X109   8,018,044 58,620 SH   SOLE   0 0 58,620
EQUINOR ASA SPONSORED ADR 29446M102   4,751,915 132,698 SH   SOLE   0 0 132,698
LAUDER ESTEE COS INC CL A 518439104   417,073 1,681 SH   SOLE   0 0 1,681
FERGUSON PLC NEW SHS G3421J106   9,317,313 73,382 SH   SOLE   0 0 73,382
FOX CORP CL A COM 35137L105   4,488,807 281,186 SH   SOLE   0 0 281,186
GETAROUND INC COM 37427G101   440,124 674,519 SH   SOLE   0 0 674,519
GETAROUND INC W EXP 03/09/202 37427G119   5,322 116,461 SH   SOLE   0 0 116,461
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,872,900 2,445,000 SH   SOLE   0 0 2,445,000
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   7,743,528 575,727 SH   SOLE   0 0 575,727
HOME DEPOT INC COM 437076102   4,849,399 29,132 SH   SOLE   0 0 29,132
HUBBELL INC COM 443510607   6,382,123 27,195 SH   SOLE   0 0 27,195
INTERPRIVATE III FINANCIAL P W EXP 99/99/999 46064R114   8,100 120,000 SH   SOLE   0 0 120,000
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   506,000 50,000 SH   SOLE   0 0 50,000
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201   505,005 50,000 SH   SOLE   0 0 50,000
INTERPRIVATE IV INFRATECH PR W EXP 03/05/202 46064T110   6,080 152,000 SH   SOLE   0 0 152,000
INTUIT COM 461202103   4,533,635 19,914 SH   SOLE   0 0 19,914
ISHARES TR MSCI ACWI ETF 464288257   1,242,643 14,640 SH   SOLE   0 0 14,640
JOHNSON & JOHNSON COM 478160104   785,273,197 4,445,362 SH   SOLE   0 0 4,445,362
KB FINL GROUP INC SPONSORED ADR 48241A105   4,961,818 128,345 SH   SOLE   0 0 128,345
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   657,884 38,006 SH   SOLE   0 0 38,006
LAMAR ADVERTISING CO NEW CL A 512816109   3,189,304 33,785 SH   SOLE   0 0 33,785
M & T BK CORP COM 55261F104   687,584 4,740 SH   SOLE   0 0 4,740
METLIFE INC COM 59156R108   7,708,491 106,515 SH   SOLE   0 0 106,515
MICROSOFT CORP COM 594918104   4,902,400 38,197 SH   SOLE   0 0 38,197
MIRION TECHNOLOGIES INC COM CL A 60471A101   301,416 45,600 SH   SOLE   0 0 45,600
MP MATERIALS CORP COM CL A 553368101   10,537,520 434,000 SH   SOLE   0 0 434,000
NETAPP INC COM 64110D104   1,757,656 29,265 SH   SOLE   0 0 29,265
NOVO-NORDISK A S ADR 670100205   1,004,087 7,419 SH   SOLE   0 0 7,419
NOVOCURE LTD ORD SHS G6674U108   668,538,379 9,114,361 SH   SOLE   0 0 9,114,361
OTIS WORLDWIDE CORP COM 68902V107   5,249,354 67,033 SH   SOLE   0 0 67,033
PACKAGING CORP AMER COM 695156109   5,286,648 41,331 SH   SOLE   0 0 41,331
PAYCHEX INC COM 704326107   872,362 7,549 SH   SOLE   0 0 7,549
PFIZER INC COM 717081103   5,119,081 99,904 SH   SOLE   0 0 99,904
PHILIP MORRIS INTL INC COM 718172109   1,176,465 11,624 SH   SOLE   0 0 11,624
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,158,220 110,565 SH   SOLE   0 0 110,565
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   69,803 179,580 SH   SOLE   0 0 179,580
RELIANCE STEEL &ALUMINUM CO COM 759509102   11,306,072 55,849 SH   SOLE   0 0 55,849
RELX PLC SPONSORED ADR 759530108   877,172 31,644 SH   SOLE   0 0 31,644
SANOFI SPONSORED ADR 80105N105   1,320,541 27,267 SH   SOLE   0 0 27,267
SHARECARE INC COM CL A 81948W104   160,000 100,000 SH   SOLE   0 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,124,344 2,940 SH   SOLE   0 0 2,940
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,701,200 110,000 SH   SOLE   0 0 110,000
TELUS CORPORATION COM 87971M103   998,713 51,720 SH   SOLE   0 0 51,720
UBS GROUP AG SHS H42097107   932,940 49,970 SH   SOLE   0 0 49,970
UNITEDHEALTH GROUP INC COM 91324P102   9,752,661 18,395 SH   SOLE   0 0 18,395
VISA INC COM CL A 92826C839   861,996 4,149 SH   SOLE   0 0 4,149
VIVINT SMART HOME INC COM CL A 928542109   47,129,688 3,960,478 SH   SOLE   0 0 3,960,478
WILLIAMS COS INC COM 969457100   413,421 12,566 SH   SOLE   0 0 12,566
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,753,843 153,334 SH   SOLE   0 0 153,334