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3,500.000 QTY 838985 838985 KINDER MORGAN INC (KMI) 86,330.000 QTY 2365442 2365442 LOEWS CORP (L) 20,846.000 QTY 1765448 1765448 M&T BANK CORP (MTB) 8,059.000 QTY 1515173 1515173 MARTIN MARIETTA MATERIALS (MLM) 1,413.000 QTY 729815 729815 MASTERCARD INC (MA) 2,881.000 QTY 1517048 1517048 MCDONALD'S COR (MCD) 5,149.000 QTY 1492644 1492644 META PLATFORMS INC (META) 5,229.000 QTY 3061632 3061632 MICROSOFT CORP (MSFT) 11,386.000 QTY 4799199 4799199 MONDELEZ INTL INC (MDLZ) 5,000.000 QTY 298655 298655 MONSTER BEVERAGE CORP (MNST) 1,444.000 QTY 75897 75897 MORGAN STANLEY (MS) 10,387.000 QTY 1305854 1305854 NETFLIX INC (NFLX) 227.000 QTY 202330 202330 NEXTERA ENERGY INC (NEE) 16,679.000 QTY 1195718 1195718 NIKE INC (NKE) 390.000 QTY 29511 29511 NOVARTIS AG SPON ADR (NVS) 318.000 QTY 30945 30945 NOVO-NORDISK AS SPON ADR (NVO) 645.000 QTY 55497 55497 NVIDIA CORP (NVDA) 40,982.000 QTY 5503473 5503473 ORACLE CORP (ORCL) 965.000 QTY 160808 160808 PACKING CORP OF AMERICA (PKG) 3,874.000 QTY 872154 872154 PALO ALTO NETWORKS INC (PANW) 6,713.000 QTY 1221497 1221497 PAYPAL HOLDINGS INC (PYPL) 369.000 QTY 31494 31494 PFIZER INC (PFE) 10,000.000 QTY 265300 265300 PROCTER & GAMBLE CO (PG) 8,735.000 QTY 1464423 1464423 PUBLIC STORAGE (PSA) 3,950.000 QTY 1182788 1182788 QUAL COMM INC (QCOM) 308.000 QTY 47315 47315 QUANTA SERVICES INC (PWR) 3,447.000 QTY 1089424 1089424 REGENCY CENTER CORP (REG) 15,660.000 QTY 1157744 1157744 REGENERON PHARMACEUTICALS (REGN) 1,286.000 QTY 916061 916061 ROCHE HOLDINGS LTD (RHHBY) 721.000 QTY 25148 25148 ROYAL CARIBBEAN CRUISES LTD (RCL) 4,000.000 QTY 922760 922760 RTX CORP (RTX) 3,500.000 QTY 405020 405020 SALESFORCE INC (CRM) 1,323.000 QTY 442319 442319 SEI INVESTMENTS CO (SEIC) 478.000 QTY 39425 39425 SHOPIFY INC (SHOP) 784.000 QTY 83363 83363 SIMON PROPERTY GROUP REIT INC (SPG) 3,000.000 QTY 516630 516630 SOUTHWEST AIRLINES CO (LUV) 13,000.000 QTY 437060 437060 STARBUCKS CORP (SBUX) 4,539.000 QTY 414184 414184 TESLA INC (TSLA) 753.000 QTY 304121 304121 TEXAS ROADHOUSE INC (TXRH) 3,000.000 QTY 541290 541290 THERMO FISHER SCIENTIFIC INC (TMO) 1,454.000 QTY 756414 756414 TJX COMPANIES INC (TJX) 6,116.000 QTY 738874 738874 TRANE TECHNOLOGIES PLC (TT) 3,798.000 QTY 1402791 1402791 UBER TECHNOLOGIES INC (UBER) 10,000.000 QTY 603200 603200 UNITED PARCEL SERVICE (UPS) 3,000.000 QTY 378300 378300 UNITEDHEALTH GROUP INC (UNH) 2,726.000 QTY 1378974 1378974 US BANCORP (USB) 10,000.000 QTY 478300 478300 VERIZON COMMUNICATIONS (VZ) 12,000.000 QTY 479880 479880 VERTEX PHARMACEUTICALS INC (VRTX) 216.000 QTY 86983 86983 VISA INC (V) 533.000 QTY 168449 168449 WALT DISNEY CO (DIS) 5,809.000 QTY 646832 646832 WARNER BROS DISCOVERY INC (WBD) 25,132.000 QTY 265645 265645 WORKDAY INC (WDAY) 112.000 QTY 28899 28899 YUM BRANDS INC (YUM) 224.000 QTY 30052 30052 YUM CHINA HOLDINGS INC (YUMC) 259.000 QTY 12476 12476 ARES PCS II PRIVATE INVESTORS OFFSHORE LP FMV 672573 672573 ARTISAN INTL VAL-INST (APHKX) 44,281.688 QTY FMV 2082568 2082568 BLACKROCK HIGH YIELD-K (BRHYX) 611,652.270 QTY FMV 4342731 4342731 CD&R XI PRIVATE INVESTORS CAYMAN, LP FMV 1854059 1854059 COATUE OPPORTUNITY OFFSHORE FUND II 2,380,265.019 QTY FMV 2923595 2923595 COHEN & STEERS RL EST (CREFX) 194,417.630 QTY FMV 3357592 3357592 CONSUMER DISCRETIONARY SELT (XLY) 1,690.000 QTY FMV 379152 379152 DODGE & COX INCOME (DODIX) 639,431.140 QTY FMV 7916158 7916158 DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF SCSP FMV 799934 799934 FIDELITY 500 INDEX FUND (FXAIX) 159,099.630 QTY FMV 32486553 32486553 FIDELITY FUNDS TREASURY ONLY PORT INSTL (FRSXX) 534,947.740 QTY FMV 534948 534948 FIDELITY INTL INDX-INST (FSPSX) 79,606.552 QTY FMV 3784495 3784495 FINANCIAL SELECT SECTOR SPDR (XLF) 29,057.000 QTY FMV 1404325 1404325 GOLDMAN SACH FINL SQUARE TREAS OBLIGS (FTOXX) 951,333.150 QTY FMV 951333 951333 GROSVENOR ALTERNATIVE INVESTMENT 512,099.901 QTY FMV 18970698 18970698 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF SCS FMV 218278 218278 HEALTH CARE SELECT SECTOR (XLV) 5,113.000 QTY FMV 703395 703395 HOUND PARTNERS VARIABLE BETA FUND, LTD FMV 234473 234473 INDUSTRIAL SELECT SECTOR SPDR (XLI) 2,583.000 QTY FMV 340336 340336 INVESCO QQQ TRUST SERIES 1 (QQQ) 10,717.000 QTY FMV 5478852 5478852 INVESCO S&P 500 EQUAL WEIGHT (RSP) 8,354.000 QTY FMV 1463871 1463871 ISHARES 7-10 YEAR TREASURY (IEF) 89,431.000 QTY FMV 8267896 8267896 ISHARES COR MSCI EMERGING (IEMG) 125,687.000 QTY FMV 6563375 6563375 ISHARES CORE S&P MIDCAP ETF (IJH) 36,770.000 QTY FMV 2291139 2291139 ISHARES MSCI EUROPE FINL (EUFN) 30,175.000 QTY FMV 703078 703078 ISHARES MSCI JAPAN ETF (EWJ) 43,387.000 QTY FMV 2911268 2911268 ISHARES MSCI UNITED KINGDOM (EWU) 20,706.000 QTY FMV 701933 701933 JPM MANAGED INCOME FUND (JMGIX) 189.800 QTY FMV 1897 1897 JPMORGAN BETABUILDERS CANADA (BBCA) 15,833.000 QTY FMV 1117651 1117651 OCA BRAIDWELL PARTNERS FMV 302875 302875 OCA BREDS IV TE LLC FMV 224040 224040 OCA CMTG LLC FMV 55980 55980 OCA FSSA ASIAN EQUITY LEADERS FUND LLC FMV 190136 190136 OCA PENOPPS PV I SEGREGATED PORTFOLIO FMV 66916 66916 OCA SSA SEGREGATED PORTFOLIO FMV 429491 429491 OCA VHF SEGREGATED PORTFOLIO FMV 412912 412912 PIMCO COMMODITYPL STRAT-INS (PCLIX) 134,909.718 QTY FMV 895801 895801 PIMCO TOTAL RETURN FUND (PTTRX) 710,512.150 QTY FMV 6025143 6025143 ROYCE SMALL-CAP TRUST INC (RVT) 30,500.000 QTY FMV 481900 481900 SILVER LAKE PARTNERS IV PRIVATE INVESTORS LP FMV 1437172 1437172 SLA II PRIVATE INVESTORS OFFSHORE LP FMV 815017 815017 SPDR EURO STOXX 50 ETF (FEZ) 46,221.000 QTY FMV 2225541 2225541 VANECK GOLD MINERS ETF (GDX) 20,196.000 QTY FMV 684846 684846 VANECK OIL SERVICES ETF (OIH) 3,573.000 QTY FMV 969105 969105 VANECK SEMICONDUCTOR ETF (SMH) 4,649.000 QTY FMV 1125848 1125848 VANGUARD FTSE EUROPE ETF (VGK) 30,907.000 QTY FMV 1961667 1961667 VANGUARD TTL BD MKT IDX (VBTLX) 2,292,002.690 QTY FMV 21728185 21728185 WISDOMTHREE JAPAN HEDGED EQ (DXJ) 10,009.000 QTY FMV 1103893 1103893 BANK CHARGES 230 0 230 DUES & SUBSCRIPTIONS 21341 0 21341 FILING FEES 1500 0 1500 INSURANCE 9085 0 9085 OFFICE EXPENSE 41784 0 41784 OTHER PARTNERSHIP EXPENSES 62729 71677 0 PAYROLL PROCESSING FEES 6786 0 6786 PROFESSIONAL DEVELOPMENT 192 0 192 OTHER PARTNERSHIP LOSS THRU K-1S 148543 OTHER PARTNERSHIP INCOME 110524 110524 110524 GRANT REFUND 17176 17176 LEGAL FEES REFUND 4773 4773 UNREALIZED GAIN ON INVESTMENTS 18358132 INVESTMENT MANAGEMENT FEES 657552 657552 0 GRANTMAKING CONSULTING 78931 0 78931 IT CONSULTING 16500 0 16500 OTHER CONSULTING 22369 0 22369 FEDERAL EXCISE TAX 180000 0 0 FOREIGN TAXES WITHHELD 1081 2812 0 STATE UBIT TAXES 1185 0 0