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40,000.000 SHS 208800 208800 M & T BANK CORP (MTB) 5,057.000 SHS 733568 733568 MARTIN MARIETTA MATERIALS (MLM) 3,910.000 SHS 1321463 1321463 MASTERCARD INC - A (MA) 3,742.000 SHS 1301206 1301206 MERCK & CO INC NEW (MRK) 2,000.000 SHS 221900 221900 META PLATFORMS INC-CLASS A (META) 1,156.000 SHS 139113 139113 MICROSOFT CORP (MSFT) 12,118.000 SHS 2906139 2906139 MODERNA INC (MRNA) 750.000 SHS 134715 134715 MONSTER BEVERAGE CORP (MNST) 1,114.000 SHS 113104 113104 NESTLES A F (NSRGY) 265.000 SHS 30565 30565 NETFLIX INC (NFLX) 378.000 SHS 111465 111465 NEWMONT CORP (NEM) 6,000.000 SHS 283200 283200 NOVARTIS AG-SPONSORED ADR (NVS) 865.000 SHS 82581 82581 NOVO-NORDISK A/S-SPONS ADR (NVO) 402.000 SHS 54407 54407 NVIDIA CORP (NVDA) 7,679.000 SHS 1122209 1122209 ORACLE CORP (ORCL) 1,621.000 SHS 132501 132501 PACKAGING CORP OF AMERICA (PKG) 6,469.000 SHS 827450 827450 PALO ALTO NETWORKS INC (PANW) 3,317.000 SHS 462854 462854 PAYPAL HOLDINGS INC (PYPL) 557.000 SHS 39670 39670 PFIZER INCORPORATED (PFE) 2,500.000 SHS 128100 128100 PROCTER & GAMBLE CO/THE (PG) 6,448.000 SHS 977259 977259 PUBLIC STORAGE (PSA) 2,674.000 SHS 749228 749228 QUALCOMM INC (QCOM) 4,853.000 SHS 533539 533539 QUANTA SERVICES INC (PWR) 6,916.000 SHS 985530 985530 REGENERON PHARMACEUTICALS (REGN) 1,508.000 SHS 1088007 1088007 ROCHE HLDG AGF (RHHBY) 475.000 SHS 18596 18596 ROCHE HOLDINGS LTD-SPONS ADR (RHHB) 1,454.000 SHS 60718 60718 ROYAL CARIBBEAN CRUISES LTD NORWAY (RCL) 8,500.000 SHS 420155 420155 SALESFORCE INC (CRM) 540.000 SHS 71599 71599 SANGAMO THERAPEUTICS INC (SGMO) 44,000.000 SHS 138160 138160 SEI INVESTMENTS COMPANY (SEIC) 801.000 SHS 46698 46698 SHAKE SHACK INC CL A (SHAK) 7,000.000 SHS 290710 290710 SHOPIFY INC - CLASS A (SHOP) 1,127.000 SHS 39118 39118 SIMON PROPERTY GROUP REIT INC NEW (SPG) 4,000.000 SHS 469920 469920 SOLAREDGE TECHNOLOGIES INC (SEDG) 1,627.000 SHS 460880 460880 SOUTHWEST AIRLINES CO LUV (LUV) 13,000.000 SHS 437710 437710 STARBUCKS CORP (SBUX) 4,753.000 SHS 471498 471498 TESLA INC (TSLA) 4,369.000 SHS 527515 527515 TEXAS INSTRUMENTS (TXN) 130.000 SHS 21479 21479 TEXAS ROADHOUSE INC COM (TXRH) 4,800.000 SHS 436560 436560 TJX COMPANIES INC (TJX) 500.000 SHS 39800 39800 T-MOBILE US INC (TMUS) 3,876.000 SHS 542640 542640 TOYOTA MOTOR CORP (TM) 185.000 SHS 25267 25267 TRANE TECHNOLOGIES PLC (TT) 5,141.000 SHS 864151 864151 UBER TECHNOLOGIES INC (UBER) 15,000.000 SHS 370950 370950 UNION PACIFIC CORP (UNP) 135.000 SHS 27954 27954 UNITEDHEALTH GROUP INC (UNH) 2,418.000 SHS 1281975 1281975 V F CORPORATION (VFC) 13,000.000 SHS 358930 358930 VERIZON COMMUNICATIONS COM (VZ) 12,000.000 SHS 472800 472800 VERTEX PHARMACEUTICALS INC (VRTX) 307.000 SHS 88655 88655 VISA INC-CLASS A SHARES (V) 895.000 SHS 185945 185945 WARNER BROS DISCOVERY INC SER A (WBD) 30,000.000 SHS 284400 284400 WEYERHAEUSER CO (WY) 40,051.000 SHS 1241581 1241581 WORKDAY INC-CLASS A (WDAY) 187.000 SHS 31291 31291 XCEL ENERGY INC (XEL) 10,271.000 SHS 720100 720100 YUM BRANDS INC (YUM) 369.000 SHS 47262 47262 YUM CHINA HOLDINGS INC (YUMC) 429.000 SHS 23445 23445 ZOOM VIDEO COMMUNICATIONS-A (ZM) 5,419.000 SHS 367083 367083 897154 897154 0 0 AKRE FOCUS INSTL (AKRIX) 6,345.077 QTY FMV 305008 305008 ARES PCS II PRIVATE INVESTORS OFFSHORE, LP FMV 574460 574460 ARIEL INTERNATIONAL INSTITUTIONAL (AINIX) 11,422.674 QTY FMV 147124 147124 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I 26,570.341 QTY FMV 378069 378069 CD&R XI PRIVATE INVESTORS CAYMAN, LP FMV 1252510 1252510 CLARKSTON PARTNERS INSTITUTIONAL (CISMX) 22,831.206 QTY FMV 310048 310048 CLIFFORD CAPITAL PARTNER INSTITUTIONAL (CLIFX) 13,123.067 QTY FMV 238577 238577 COHEN & STEERS RL EST-F (CREFX) 271,608.850 QTY FMV 4117590 4117590 DODGE & COX INCOME (DODIX) 358,139.450 QTY FMV 4365720 4365720 DOUBLIELINE TTL RTRN BND (DDTRX) 300,765.730 QTY FMV 2640723 2640723 EDGEWOOD GROWTH INSTL (EGFIX) 8,769.806 QTY FMV 274495 274495 FIDELITY 500 INDEX FUND (FXAIX) 118,427.200 QTY FMV 15765029 15765029 FIDELITY INTL INDX-INST PRM (FSPS) 127,123.905 QTY FMV 5236234 5236234 GROSVENOR ALTERNATIVE INVESTMENT COMPLETION PORTFOLIO, LTD FMV 20945602 20945902 GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF SCS FMV 270059 270059 HEALTH CARE SELECT SECTOR (XLV) 27,435.000 QTY FMV 3727045 3727045 HOUND PARTNERS VARIABLE BETA FUND, LTD FMV 205659 205659 INVESCO QQQ TRUST SERIES 1 (QQQ) 16,513.000 QTY FMV 4397082 4397082 ISHARES 7-10 YEAR TREASURY BD (IEF) 12,968.000 QTY FMV 1242075 1242075 ISHARES CORE MSCI EMERGING (IEMG) 82,021.000 QTY FMV 3830381 3830381 ISHARES MSCI CANADA ETF (EWC) 27,748.000 QTY FMV 908192 908192 ISHARES MSCI CHINA ETF (MCHI) 23,905.000 QTY FMV 1135488 1135488 ISHARES MSCI INDIA ETF (INDA) 28,093.000 QTY FMV 1172602 1172602 ISHARES MSCI JAPAN ETF (EWJ) 65,505.000 QTY FMV 3566092 3566092 ISHARES RUSSELL 1000 VALUE E (IWD) 26,897.000 QTY FMV 4078930 4078930 JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC FMV 222941 222941 JPM MANAGED INCOME FD (JMGIX) 367,600.690 QTY FMV 3670371 3670371 LORD ABBETT GROWTH LEADERS FD (LGLIX) 14,000.892 QTY FMV 359963 359963 LORD ABBETT SHORT DURATION INCOME I (LLDYX) 38,343.213 QTY FMV 146855 146855 NB GREATER CHINA EQUITY-INST (NCEI) 114,820.797 QTY FMV 984014 984014 OAKMARK INTERNATIONAL-R6 (OAZI) 120,611.478 QTY FMV 2769240 2769240 OCA AKO EUROPEAN LONG-ONLY, LLC FMV 247765 247765 OCA BRAIDWELL TE, LLC FMV 269562 269562 OCA BREDS IV TE, LLC FMV 260645 260645 OCA CHP SEGREGATED PORTFOLIO FMV 293116 293116 OCA CMTG, LLC FMV 182354 182354 OCA ESGS, LLC FMV 304948 304948 OCA PENOPPS PV I SEGREGATED PORTFOLIO FMV 61203 61203 OCA SCGE 1 1 2022 TE, LLC FMV 223359 223359 OCA SSA SEGREGATED PORTFOLIO FMV 620976 620976 OCA VHF SEGREGATED PORTFOLIO FMV 329467 329467 PARNASSUS CORE EQUITY-INST (PRIL) 57,400.968 QTY FMV 2699568 2699568 PIMCO COMMODITY PL STRAT (PCLIX) 254,786.621 QTY FMV 1752932 1752932 PIMCO TOTAL RETURN FUND (PTTRX) 551,688.760 QTY FMV 4667287 4667287 ROYCE VALUE TRUST INC (RVT) 25,000.000 QTY FMV 331500 331500 SCHWAB U.S. TIPS ETF (SCHP) 60,515.000 QTY FMV 3134072 3134072 SILVER LAKE PARTNERS IV PRIVATE INVESTORS, LP FMV 1542649 1542649 SLA II PRIVATE INVESTORS OFFSHORE, LP FMV 365407 365407 SPYGLASS GROWTH INSTITUTIONAL (SPYGX) 19,160.977 QTY FMV 180880 180880 T ROWE PRICE NEW ASIA-I (PNSI) 77,498.072 QTY FMV 1232994 1232994 VANECK GOLD MINERS ETF (GDX) 35,069.000 QTY FMV 1005078 1005078 VANECK OIL SERVICES ETF (OIH) 4,295.000 QTY FMV 1305895 1305895 VANGUARD 500 INDEX ADMIRAL (VFIAX) 7,166.870 QTY FMV 2537860 2537860 VANGUARD FTSE EUROPE ETF (VGK) 50,043.000 QTY FMV 2774384 2774384 VANGUARD MID-CAP ETF (VO) 9,244.000 QTY FMV 1884020 1884020 VANGUARD TTL BD MTK IDX (VBTLX) 1,819,614.690 QTY FMV 17249947 17249947 WCM FOCUSED INTERNATIONAL (WCMIX) 9,830.653 QTY FMV 193271 193271 UNREALIZED LOSS ON INVESTMENTS 39732798 DUES & SUBSCRIPTIONS 19600 0 19600 INSURANCE 9027 0 9027 OFFICE EXPENSE 9780 0 9780 FILING FEES 3000 0 3000 BANK CHARGES 308 308 0 OTHER PARTNERSHIP EXPENSES 0 3767 0 PAYROLL PROCESSING FEES 5591 0 5591 PROFESSIONAL DEVELOPMENT 3270 0 3270 OTHER PARTNERSHIP LOSS THRU K-1S -18908 TO CORRECT OPENING NET ASSETS TO INCLUDE UNREALIZED GAIN ON INVESTMENTS 57127528 INVESTMENT MANAGEMENT FEES 709319 711673 0 CONSULTING FEES 23237 0 23237 FEDERAL EXCISE TAX 250000 0 0 FOREIGN TAXES WITHHELD 4417 7039 0 STATE UBIT TAXES 26726 0 0