Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 9,781,193 | 0.32% | 77,157 | Sh. | 126,770.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 19,600,323 | 0.65% | 140,313 | Sh. | 139,690.00 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 65,333,880 | 2.16% | 463,591 | Sh. | 140,930.00 | Shared | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 373,387 | 0.01% | 9,256 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 30,871,929 | 1.02% | 203,185 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 58,082,408 | 1.92% | 382,272 | Sh. | 151,940.00 | Shared | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 26,913,078 | 0.89% | 397,241 | Sh. | 67,750.00 | Sole | – | Sole | – | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 4,636,970 | 0.15% | 153,187 | Sh. | 30,270.00 | Sole | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 45,986,099 | 1.52% | 231,598 | Sh. | 198,560.00 | Shared | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 29,879,116 | 0.99% | 155,192 | Sh. | 192,530.00 | Sole | – | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 19,705,655 | 0.65% | 26,034 | Sh. | 756,919.99 | Sole | – | Sole | – | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | – | 047726·30·2 | 15,660,935 | 0.52% | 395,678 | Sh. | 39,580.00 | Sole | – | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 3,810,755 | 0.13% | 16,021 | Sh. | 237,860.00 | Sole | – | Sole | – | – |
| BANZAI INTERNATIONAL INC | COM CL A | – | 06682J·10·0 | 198,175 | 0.01% | 105,412 | Sh. | 1,880.00 | Sole | – | Sole | – | – |
| BLACKROCK CAP INVT CORP | COM | – | 092533·10·8 | 219,286 | 0.01% | 56,663 | Sh. | 3,870.00 | Sole | – | Sole | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | – | 09263B·10·8 | 13,932,533 | 0.46% | 9,951,809 | Sh. | 1,400.00 | Sole | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 216,746 | 0.01% | 7,400 | Sh. | 29,290.00 | Sole | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 38,729,107 | 1.28% | 142,193 | Sh. | 272,370.00 | Sole | – | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 27,608,068 | 0.91% | 349,204 | Sh. | 79,060.00 | Shared | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 48,255,011 | 1.59% | 124,151 | Sh. | 388,680.00 | Shared | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 657,348 | 0.02% | 4,407 | Sh. | 149,159.97 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 46,862,312 | 1.55% | 202,569 | Sh. | 231,340.00 | Shared | #1 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,524,169 | 0.05% | 12,557 | Sh. | 121,380.03 | Sole | – | Sole | – | – |
| DBX ETF TR | XTRACK USD HIGH | – | 233051·43·2 | 54,646,465 | 1.81% | 1,537,172 | Sh. | 35,550.00 | Sole | – | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 13,412,500 | 0.44% | 625,000 | Sh. | 21,460.00 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 26,439,608 | 0.87% | 213,068 | Sh. | 124,090.00 | Sole | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 246,780 | 0.01% | 4,500 | Sh. | 54,840.00 | Sole | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 186,220 | 0.01% | 1,919 | Sh. | 97,040.13 | Sole | – | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 32,021,815 | 1.06% | 585,515 | Sh. | 54,690.00 | Sole | – | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 23,999,556 | 0.79% | 166,271 | Sh. | 144,340.00 | Sole | – | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 38,219,408 | 1.26% | 531,194 | Sh. | 71,950.00 | Sole | – | Sole | – | – |
| ENERGY FUELS INC | COM NEW | – | 292671·70·8 | 1,811,010 | 0.06% | 251,879 | Sh. | 7,190.00 | Sole | – | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 3,396,525 | 0.11% | 246,125 | Sh. | 13,800.00 | Sole | – | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 433,378 | 0.01% | 16,447 | Sh. | 26,349.97 | Sole | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,383,925 | 0.11% | 21,106 | Sh. | 160,330.00 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 19,966,514 | 0.66% | 341,133 | Sh. | 58,530.00 | Sole | – | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 13,112,406 | 0.43% | 317,338 | Sh. | 41,320.00 | Sole | – | Sole | – | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 17,816,627 | 0.59% | 5,286,833 | Sh. | 3,370.00 | Sole | – | Sole | – | – |
| HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 12,200,459 | 0.40% | 1,324,697 | Sh. | 9,210.00 | Sole | – | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 29,160,738 | 0.96% | 351,758 | Sh. | 82,900.00 | Sole | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 14,320,981 | 0.47% | 419,847 | Sh. | 34,110.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 5,187,560 | 0.17% | 213,129 | Sh. | 24,340.00 | Sole | – | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 16,161,118 | 0.53% | 161,176 | Sh. | 100,270.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 381,995 | 0.01% | 9,500 | Sh. | 40,210.00 | Sole | – | Sole | – | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 40,108,352 | 1.32% | 1,158,866 | Sh. | 34,610.00 | Sole | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 2,234,537 | 0.07% | 369,345 | Sh. | 6,050.00 | Sole | – | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 14,723,287 | 0.49% | 138,533 | Sh. | 106,280.00 | Sole | – | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 14,191,352 | 0.47% | 131,292 | Sh. | 108,090.00 | Sole | – | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 13,068,646 | 0.43% | 953,220 | Sh. | 13,710.00 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 29,453,801 | 0.97% | 64,985 | Sh. | 453,239.99 | Sole | – | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 8,960,753 | 0.30% | 40,264 | Sh. | 222,550.00 | Shared | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 21,305,952 | 0.70% | 42,705 | Sh. | 498,910.01 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 19,875,793 | 0.66% | 46,601 | Sh. | 426,510.01 | Shared | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 23,947,641 | 0.79% | 51,725 | Sh. | 462,980.01 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 447,069,067 | 14.77% | 1,188,887 | Sh. | 376,040.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 78,925,531 | 2.61% | 209,886 | Sh. | 376,040.00 | Shared | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 66,374,891 | 2.19% | 169,948 | Sh. | 390,560.00 | Shared | #1 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 23,526,944 | 0.78% | 361,286 | Sh. | 65,120.00 | Sole | – | Sole | – | – |
| NAUTILUS BIOTECHNOLOGY INC | COM | – | 63909J·10·8 | 21,447,225 | 0.71% | 7,172,985 | Sh. | 2,990.00 | Sole | – | Sole | – | – |
| NV5 GLOBAL INC | COM | – | 62945V·10·9 | 137,770,132 | 4.55% | 1,239,832 | Sh. | 111,120.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 32,010,030 | 1.06% | 64,638 | Sh. | 495,219.99 | Sole | – | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 1,793,045 | 0.06% | 36,444 | Sh. | 49,200.01 | Sole | – | Sole | – | – |
| P10 INC | COM CL A | – | 69376K·10·6 | 7,587,451 | 0.25% | 742,412 | Sh. | 10,220.00 | Sole | – | Sole | – | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 4,168,000 | 0.14% | 800,000 | Sh. | 5,210.00 | Sole | – | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 92,415 | 0.00% | 6,100 | Sh. | 15,150.00 | Sole | – | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 28,715,564 | 0.95% | 772,339 | Sh. | 37,180.00 | Sole | – | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 17,820,077 | 0.59% | 133,684 | Sh. | 133,300.00 | Sole | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 604,815 | 0.02% | 1,983 | Sh. | 305,000.00 | Sole | – | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 3,530,096 | 0.12% | 17,985 | Sh. | 196,280.01 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 39,903,794 | 1.32% | 184,911 | Sh. | 215,800.00 | Sole | – | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 21,852,558 | 0.72% | 320,184 | Sh. | 68,250.00 | Sole | – | Sole | – | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 6,754,277 | 0.22% | 685,018 | Sh. | 9,860.00 | Sole | – | Sole | – | – |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 14,762,599 | 0.49% | 760,175 | Sh. | 19,420.00 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 53,317,898 | 1.76% | 121,034 | Sh. | 440,520.00 | Shared | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,414,344 | 0.08% | 46,394 | Sh. | 52,040.01 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 4,007,738 | 0.13% | 58,252 | Sh. | 68,800.01 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 73,943,488 | 2.44% | 1,074,760 | Sh. | 68,800.00 | Shared | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 29,603,989 | 0.98% | 94,915 | Sh. | 311,900.01 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 87,938 | 0.00% | 460 | Sh. | 191,169.57 | Sole | – | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 14,791,898 | 0.49% | 352,776 | Sh. | 41,930.00 | Sole | – | Sole | – | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 240,868 | 0.01% | 11,459 | Sh. | 21,019.98 | Sole | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 11,269,934 | 0.37% | 294,331 | Sh. | 38,290.00 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 292,715,179 | 9.67% | 1,191,740 | Sh. | 245,620.00 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 54,850,277 | 1.81% | 104,185 | Sh. | 526,470.00 | Shared | #1 | Sole | – | – |
| UNITY BIOTECHNOLOGY INC | COM NEW | – | 91381U·20·0 | 79,589 | 0.00% | 41,238 | Sh. | 1,929.99 | Sole | – | Sole | – | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 18,814,590 | 0.62% | 527,167 | Sh. | 35,690.00 | Sole | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 28,572,630 | 0.94% | 70,222 | Sh. | 406,890.01 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 55,718,545 | 1.84% | 214,014 | Sh. | 260,350.00 | Shared | #1 | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 95,700 | 0.00% | 11,000 | Sh. | 8,700.00 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,155,390 | 0.04% | 23,474 | Sh. | 49,219.99 | Sole | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 12,018,669 | 0.40% | 133,289 | Sh. | 90,170.00 | Sole | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 24,455,086 | 0.81% | 69,451 | Sh. | 352,120.00 | Sole | – | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 40,363,678 | 1.33% | 613,523 | Sh. | 65,790.00 | Sole | – | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 29,638,780 | 0.98% | 666,040 | Sh. | 44,500.00 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 19,440,973 | 0.64% | 70,423 | Sh. | 276,059.99 | Sole | – | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 281,945,641 | 9.31% | 3,218,925 | Sh. | 87,590.00 | Sole | – | Sole | – | – |
| — 92 Issuers — | — 93 Issues — | — 96 Holdings: $3,027,465,518,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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