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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <CityNm>VIAN</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>74962</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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        <StockNm>MASIMO CORP (MASI)</StockNm>
        <EOYBookValueAmt>38330</EOYBookValueAmt>
        <EOYFMVAmt>29146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>421422</EOYBookValueAmt>
        <EOYFMVAmt>580709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC COMMON STOCK</StockNm>
        <EOYBookValueAmt>147128</EOYBookValueAmt>
        <EOYFMVAmt>148601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>250036</EOYBookValueAmt>
        <EOYFMVAmt>357811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>55531</EOYBookValueAmt>
        <EOYFMVAmt>69308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILEYE GLOBAL INC COMMON CLASS A</StockNm>
        <EOYBookValueAmt>21120</EOYBookValueAmt>
        <EOYFMVAmt>28469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>14135</EOYBookValueAmt>
        <EOYFMVAmt>20915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WTR PRODS INC COM SER A STK</StockNm>
        <EOYBookValueAmt>209100</EOYBookValueAmt>
        <EOYFMVAmt>322800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01(NEE)</StockNm>
        <EOYBookValueAmt>39019</EOYBookValueAmt>
        <EOYFMVAmt>51748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>54327</EOYBookValueAmt>
        <EOYFMVAmt>96891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM USD0.0001</StockNm>
        <EOYBookValueAmt>49571</EOYBookValueAmt>
        <EOYFMVAmt>39350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC AND OPTIONS</StockNm>
        <EOYBookValueAmt>6480661</EOYBookValueAmt>
        <EOYFMVAmt>12950167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM(PG)</StockNm>
        <EOYBookValueAmt>16460</EOYBookValueAmt>
        <EOYFMVAmt>20764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001(NOW)</StockNm>
        <EOYBookValueAmt>54909</EOYBookValueAmt>
        <EOYFMVAmt>49310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM (TPR)</StockNm>
        <EOYBookValueAmt>11686</EOYBookValueAmt>
        <EOYFMVAmt>25476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (TSLA)</StockNm>
        <EOYBookValueAmt>77670</EOYBookValueAmt>
        <EOYFMVAmt>26976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC CL A (TW)</StockNm>
        <EOYBookValueAmt>78925</EOYBookValueAmt>
        <EOYFMVAmt>91486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC (TDG)</StockNm>
        <EOYBookValueAmt>63487</EOYBookValueAmt>
        <EOYFMVAmt>63595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM(UBER)</StockNm>
        <EOYBookValueAmt>61166</EOYBookValueAmt>
        <EOYFMVAmt>46740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM(UNP)</StockNm>
        <EOYBookValueAmt>29486</EOYBookValueAmt>
        <EOYFMVAmt>36030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNREALIZED GAIN FROM STOCKS JPM X7005</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC(VRTX)</StockNm>
        <EOYBookValueAmt>22434</EOYBookValueAmt>
        <EOYFMVAmt>21947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
        <EOYBookValueAmt>36991</EOYBookValueAmt>
        <EOYFMVAmt>41136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORPORATION CL A</StockNm>
        <EOYBookValueAmt>85720</EOYBookValueAmt>
        <EOYFMVAmt>88718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>14491</EOYBookValueAmt>
        <EOYFMVAmt>13190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOMINFO TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>52845</EOYBookValueAmt>
        <EOYFMVAmt>34054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN HACKENSACK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71637</BookValueAmt>
        <EOYFMVAmt>32817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN INVICTUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4516119</BookValueAmt>
        <EOYFMVAmt>4010129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN NORTH SHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5303713</BookValueAmt>
        <EOYFMVAmt>6504361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN WILDCAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3196390</BookValueAmt>
        <EOYFMVAmt>3335819</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>UNSETTLED FUNDS FROM SALE OF SECURITIES</Desc>
        <BOYBookValueAmt>6246</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND DEPOSIT IN TRANSIT</Desc>
        <BOYBookValueAmt>123</BOYBookValueAmt>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>123</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION DUE FROM PARTNERSHIP</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>79043</EOYBookValueAmt>
        <EOYFMVAmt>79043</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>SECURITY BASIS ADJUSTMENT</Desc>
        <Amt>59</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>INVICTUS TAX CAPITAL ADJUSTMENT</Desc>
        <Amt>3101</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>NET ASSETS ADJUSTMENT</Desc>
        <Amt>6</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - INVICTUS FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>15441</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15441</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - HACKENSACK</Desc>
        <RevenueAndExpensesPerBooksAmt>1514</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1514</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - WILDCAT</Desc>
        <RevenueAndExpensesPerBooksAmt>3918</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3918</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>32144</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32144</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IRS NOTICE PENALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>1736</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - NORTH SHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>243217</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>HACKENSACK-URBAN APARTMENTS LLC K1</Desc>
        <RevenueAndExpensesPerBooksAmt>-13835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13835</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JPM X7005 - ROYALTY INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HACKESACK -DIVIDEND</Desc>
        <RevenueAndExpensesPerBooksAmt>219</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>219</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILDCAT CLO LLC K-1 INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILDCAT CLO LLC K-1 QEF</Desc>
        <RevenueAndExpensesPerBooksAmt>436709</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>436709</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INVICTUS FUND K-1 DIVIDEND</Desc>
        <RevenueAndExpensesPerBooksAmt>678308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>678308</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NORTH SHORE K-1 RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>291658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIOR YEAR TAX OVERPAYMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>44374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>JPM X 7005 NON-DIVIDEND DISTRIBUTION</Desc>
        <Amt>1271</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPIC CONSULTING FEE</CategoryTxt>
        <Amt>89484</Amt>
        <NetInvestmentIncomeAmt>29828</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>59656</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>PAUL B QUEALLY</PersonNm>
        <USAddress>
          <AddressLine1Txt>326 SEABREEZE AVE</AddressLine1Txt>
          <CityNm>PALM BEACH</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33480</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>157</Amt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>66491</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
