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        <StockNm>MASIMO CORP (MASI)</StockNm>
        <EOYBookValueAmt>53869</EOYBookValueAmt>
        <EOYFMVAmt>81393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A</StockNm>
        <EOYBookValueAmt>421422</EOYBookValueAmt>
        <EOYFMVAmt>600064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC NEW COM(MTCH)</StockNm>
        <EOYBookValueAmt>81009</EOYBookValueAmt>
        <EOYFMVAmt>65728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (MDT)</StockNm>
        <EOYBookValueAmt>13179</EOYBookValueAmt>
        <EOYFMVAmt>13966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC COMMON STOCK</StockNm>
        <EOYBookValueAmt>147128</EOYBookValueAmt>
        <EOYFMVAmt>197796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>250036</EOYBookValueAmt>
        <EOYFMVAmt>501789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>43526</EOYBookValueAmt>
        <EOYFMVAmt>82735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>11422</EOYBookValueAmt>
        <EOYFMVAmt>16903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER WTR PRODS INC COM SER A STK</StockNm>
        <EOYBookValueAmt>209100</EOYBookValueAmt>
        <EOYFMVAmt>432000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>16355</EOYBookValueAmt>
        <EOYFMVAmt>23495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM USD0.01(NEE)</StockNm>
        <EOYBookValueAmt>30881</EOYBookValueAmt>
        <EOYFMVAmt>49294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>57611</EOYBookValueAmt>
        <EOYFMVAmt>244700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC CL A (OKTA)</StockNm>
        <EOYBookValueAmt>37060</EOYBookValueAmt>
        <EOYFMVAmt>36988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCOM SOFTWARE INC AND OPTIONS</StockNm>
        <EOYBookValueAmt>6877936</EOYBookValueAmt>
        <EOYFMVAmt>19403074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM(PG)</StockNm>
        <EOYBookValueAmt>13457</EOYBookValueAmt>
        <EOYFMVAmt>19139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILK RD MED INC COM (SILK)</StockNm>
        <EOYBookValueAmt>24985</EOYBookValueAmt>
        <EOYFMVAmt>29912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CL A(SNOW)</StockNm>
        <EOYBookValueAmt>40167</EOYBookValueAmt>
        <EOYFMVAmt>33875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM (TPR)</StockNm>
        <EOYBookValueAmt>13811</EOYBookValueAmt>
        <EOYFMVAmt>38489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TPG PACE BENEFICIAL FIN CORP COM</StockNm>
        <EOYBookValueAmt>63109</EOYBookValueAmt>
        <EOYFMVAmt>119167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MKTS INC CL A (TW)</StockNm>
        <EOYBookValueAmt>29633</EOYBookValueAmt>
        <EOYFMVAmt>18419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM(UNP)</StockNm>
        <EOYBookValueAmt>23321</EOYBookValueAmt>
        <EOYFMVAmt>37286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
        <EOYBookValueAmt>30683</EOYBookValueAmt>
        <EOYFMVAmt>36407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORPORATION CL A</StockNm>
        <EOYBookValueAmt>48662</EOYBookValueAmt>
        <EOYFMVAmt>128563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK INC COM USD0.01(ZEN)</StockNm>
        <EOYBookValueAmt>20256</EOYBookValueAmt>
        <EOYFMVAmt>32956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>24154</EOYBookValueAmt>
        <EOYFMVAmt>36600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN HACKENSACK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>215382</BookValueAmt>
        <EOYFMVAmt>16950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN INVICTUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3616139</BookValueAmt>
        <EOYFMVAmt>3795886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN NORTH SHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5255272</BookValueAmt>
        <EOYFMVAmt>6049523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN SAC LEASING</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTNERSHIP INTEREST IN WILDCAT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3200234</BookValueAmt>
        <EOYFMVAmt>4066660</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLE FROM GULF FORE AFRICA</Desc>
        <BOYBookValueAmt>5800</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNSETTLED FUNDS FROM SALE OF SECURITIES</Desc>
        <EOYBookValueAmt>6246</EOYBookValueAmt>
        <EOYFMVAmt>6246</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DIVIDEND DEPOSIT IN TRANSIT</Desc>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>123</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>SECURITY BASIS ADJUSTMENT</Desc>
        <Amt>71</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>419</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - INVICTUS FUND II</Desc>
        <RevenueAndExpensesPerBooksAmt>12791</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12791</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - HACKENSACK</Desc>
        <RevenueAndExpensesPerBooksAmt>1583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1583</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - WILDCAT</Desc>
        <RevenueAndExpensesPerBooksAmt>1408</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1408</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE ACCOUNT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>31390</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31390</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>851</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES THRU - NORTH SHORE</Desc>
        <RevenueAndExpensesPerBooksAmt>80228</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80228</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>HACKESACK RENTAL LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>-5671</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5671</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JPM X7005 - RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JPM X7005 - RENTAL EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>-18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-18</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HACKESACK -DIVIDEND</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILDCAT CLO LLC K-1 INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>WILDCAT CLO LLC K-1 QEF</Desc>
        <RevenueAndExpensesPerBooksAmt>552998</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>552998</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INVICTUS FUND K-1 DIVIDEND</Desc>
        <RevenueAndExpensesPerBooksAmt>240354</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>240354</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>NORTH SHORE K-1 RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>36072</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIOR YEAR REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>43670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SAC LEASING K-1 ORDINARY BUSINESS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>102666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NET ASSETS ADJUSTMENT</Desc>
        <Amt>1053</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PHILANTHROPIC CONSULTING FEE</CategoryTxt>
        <Amt>78000</Amt>
        <NetInvestmentIncomeAmt>26000</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>52000</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>103</Amt>
        <NetInvestmentIncomeAmt>103</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>43670</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
