The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 435,487 4,191 SH   SOLE   4,191 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,318,684 13,174 SH   SOLE   13,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,624,942 71,666 SH   SOLE   71,666 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 834,437 17,556 SH   SOLE   17,556 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 441,115 11,804 SH   SOLE   11,804 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,459,568 8,013 SH   SOLE   8,013 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 27,105,808 147,780 SH   SOLE   147,780 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,590,401 106,548 SH   SOLE   106,548 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,754,961 84,299 SH   SOLE   84,299 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 12,560,440 94,241 SH   SOLE   94,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,482,981 6,213 SH   SOLE   6,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,609,494 33,455 SH   SOLE   33,455 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,909,971 2,754 SH   SOLE   2,754 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,869,438 6,770 SH   SOLE   6,770 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 253,037 6,837 SH   SOLE   6,837 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 585,324 3,742 SH   SOLE   3,742 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,048,950 27,000 SH   SOLE   27,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 426,695 502 SH   SOLE   502 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 7,848,674 55,692 SH   SOLE   55,692 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,108,224 38,241 SH   SOLE   38,241 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 435,802 576 SH   SOLE   576 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,518,203 13,188 SH   SOLE   13,188 0 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 59,498 11,598 SH   SOLE   11,598 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,355,684 47,379 SH   SOLE   47,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,059,865 4,554 SH   SOLE   4,554 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 12,283,586 142,501 SH   SOLE   142,501 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 589,342 3,995 SH   SOLE   3,995 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6,293,717 218,456 SH   SOLE   218,456 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 159,356 32,857 SH   SOLE   32,857 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 28,574 33,756 SH   SOLE   33,756 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 87,450 14,575 SH   SOLE   14,575 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 978,194 219,326 SH   SOLE   219,326 0 0
INTUIT COM 461202103 BBG001S6TWR2 18,294,755 27,837 SH   SOLE   27,837 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,557,283 32,523 SH   SOLE   32,523 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 912,477 6,243 SH   SOLE   6,243 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,893,117 53,857 SH   SOLE   53,857 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 316,581 1,130 SH   SOLE   1,130 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 280,324 1,100 SH   SOLE   1,100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9,795,986 19,428 SH   SOLE   19,428 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,515,988 79,463 SH   SOLE   79,463 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,854,783 29,784 SH   SOLE   29,784 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 365,823 3,764 SH   SOLE   3,764 0 0
MSCI INC COM 55354G100 BBG001SV8B05 9,006,316 18,695 SH   SOLE   18,695 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,360,932 261,947 SH   SOLE   261,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,725,257 9,209 SH   SOLE   9,209 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,284,864 200,412 SH   SOLE   200,412 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245,686 1,086 SH   SOLE   1,086 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 8,280,488 10,526 SH   SOLE   10,526 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 325,740 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 203,538 374 SH   SOLE   374 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 13,254 28,762 SH   SOLE   28,762 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,441,475 81,970 SH   SOLE   81,970 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,501,348 254,559 SH   SOLE   254,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,167,291 29,783 SH   SOLE   29,783 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,476,623 22,178 SH   SOLE   22,178 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 911,759 1,823 SH   SOLE   1,823 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,229,822 58,025 SH   SOLE   58,025 0 0