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BROWN NEW MUSICAL THEATRE INITIATIVE FUND; JULIA R. BROWN MUSICAL THEATRE ENDOWED SCHOLARSHIP 27500 KPBS PUBLIC BROADCASTING 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC GENERAL SUPPORT 40000 SAN DIEGO SYMPHONY ORCHESTRA 1245 SEVENTH AVENUE SAN DIEGO CA 92101 NONE PC THE JACOBS MUSIC CENTER RENOVATION AND ENDOWMENT CAMPAIGN 50000 UNIVERSITY OF CALIFORNIA SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 92093 NONE PC THE PREUSS SCHOOL UCSD OPPORTUNITY FUND; MARGARET LEINEN ENDOWED CHAIR IN CLIMATE SOLUTIONS FUNDRAISING INITIATIVE 65000 182500 0 14 59074 01 78 18 347313 0 406465 0 406465 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15980 0 15980 AEROVIRONMENT INC 5527 4340 AIRBNB INC 10550 10885 ALBEMARLE CORP DEP 7.25% CL A (ALB.A) 4367 6447 ALIBABA GROUP HOLDING LTD 2622 3107 ALNYLAM PHARMACEUTICALS INC 3105 2946 APOLLO GLOBAL MANAGEMENT INC SER A MANDATORY CV PFD STK (APO.A) 1848 2115 ARES MANAGEMENT CORP SER B PFD 6.75% (ARES.B) 2346 2117 BILL HOLDINGS INC 5548 5510 BLOCK INC 5477 5888 BRIDGEBIO PHARMA INC 5677 7573 CLOUDFLARE INC 4109 4696 COGENT BIOSCIENCES INC 2448 2345 COINBASE GLOBAL INC 8578 7983 CONFLUENT INC 5225 5826 DRAFTKINGS INC 1691 1827 DUKE ENERGY CORP 5038 5194 ENPHASE ENERGY INC 4387 4350 GRANITE CONSTRUCTION INC 2813 5084 GUARDANT HEALTH INC 4310 7335 IONIS PHARMACEUTICALS INC 3186 3178 IRHYTHM TECHNOLOGIES INC 4084 5600 ITRON INC 2393 2034 LIBERTY MEDIA CORP 2165 2547 LIVE NATION ENTERTAINMENT INC 2882 2935 LUMENTUM HOLDINGS INC 8440 17032 LYFT INC 2391 2408 MIRUM PHARMACEUTICALS INC 3408 5173 NEXTERA ENERGY INC 7.299% (NEE.S) 8968 8646 ON SEMICONDUCTOR CORP 1990 1895 OSI SYSTEMS INC 2965 2985 PARSONS CORP 4458 4147 PG&E CORP 2109 2062 POST HOLDINGS INC 2330 2171 PPL CAPITAL FUNDING INC 4352 4424 REDFIN CORP 12097 12184 RINGCENTRAL INC 10442 10868 RIVIAN AUTOMOTIVE INC 4227 4511 SEA LTD 10411 10673 SEAGATE HDD CAYMAN 2737 6740 SHIFT4 PAYMENTS INC 6725 5779 SNOWFLAKE INC 6531 5942 SOUTHERN CO/THE 4312 4276 SPOTIFY USA INC 1797 2270 STATE STREET SPDR BLOOMBERG (BIL) 25252 25221 STRATEGY INC 3788 2060 SUNRUN INC 3166 2858 TRAVERE THERAPEUTICS INC 3977 5718 UBER TECHNOLOGIES INC 2864 2595 VENTAS REALTY LP 5996 7076 WAYFAIR INC 2541 3347 WESTERN DIGITAL CORP 2718 9175 WINNEBAGO INDUSTRIES INC 3778 3810 ABB LTD ADR (ABBNY) 3526 13455 ACADIA PHARMACEUTICALS INC (ACAD) 874 1073 ACI WORLDWIDE INC (ACIW) 1346 1184 ADVANCED MICRO DEVICES (AMD) 2750 3572 AEROVIRONMENT INC (AVAV) 858 513 AGILENT TECHNOLOGIES (A) 1918 2033 AIA GROUP LTD SPON ADR (AAGIY) 14180 17492 AIR LIQUIDE ADR (AIQUY) 3024 5270 AIR PROD & CHEM INC (APD) 7084 5998 AIRBUS SE UNSPONSORED ADR (EADSY) 4479 9262 ALLIANZ SE ADR (ALIZY) 9050 19124 ALPHABET INC CL C (GOOG) 31838 45833 AMADEUS IT GROUP S.A ADR (AMADY) 7682 9299 AMAZON COM INC (AMZN) 29895 47285 AMER INTL GP INC NEW (AIG) 1427 5335 AMERICAN ELEC PWR CO INC (AEP) 2543 3550 AMERICAN HEALTHCARE REIT INC (AHR) 1911 3059 AMERICAN HOMES 4 RENT CL A (AMH) 4086 3820 AMERICAN TOWER CORP (AMT) 6471 10131 AMETEK INC NEW (AME) 1585 1772 AMPHENOL CORP NEW CL A (APH) 7086 8991 ANALOG DEVICES INC (ADI) 5400 5803 ANHEUSER BUSCH INBEV SA SPON (BUD) 2501 3411 ANI PHARMACEUTICALS INC (ANIP) 1430 1808 APPFOLIO INC CL A (APPF) 1525 1512 APPLE INC (AAPL) 33443 50022 APPLIED IND TECH INC (AIT) 783 1780 APPLIED OPTOELECTRONICS INC (AAOI) 922 1051 ARCH CAPITAL GROUP LTD (ACGL) 2098 2116 ARES MANAGEMENT CORP - A (ARES) 9853 10007 ASML HOLDING NV NY REG NEW (ASML) 4472 16782 ASSOC BRITISH FDS PLC ADR-NEW (ASBFY) 15524 15163 ASSURANT INC (AIZ) 2046 2937 ASTRANA HEALTH INC (ASTH) 949 605 ASTRAZENECA PLC ADR (AZN) 7284 17375 ATRICURE INC COM (ATRC) 811 922 AVALONBAY COMM INC (AVB) 9649 8649 AVERY DENNISON CORPORATION (AVY) 2371 2277 AXCELIS TECHNOLOGIES INC (ACLS) 1255 1127 AXON ENTERPRISE INC (AXON) 6982 6500 AXSOME THERAPEUTICS INC (AXSM) 1085 1733 AZZ INC (AZZ) 1174 1143 BAE SYS PLC SPON ADR (BAESY) 5332 7736 BANCO BILBAO VIZ ARG SA ADS (BBVA) 4354 6503 BANCO SANTANDER S.A. 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LTD. ADR (RCRUY) 3237 5192 REGAL REXNORD CORPORATION (RRX) 1533 1592 REINSURANCE GROUP OF AMERICA (RGA) 1916 2713 RELIANCE INC (RS) 1852 2424 RELX PLC SPONSORED ADR (RELX) 4375 6306 REXFORD INDL REALTY INC (REXR) 4120 4375 RHEINMETALL AG UNSPON ADR (RNMBY) 1921 4111 RIO TINTO PLC SPON ADR (RIO) 2219 2198 ROCHE HOLDINGS ADR (RHHBY) 11192 15368 ROGERS COMM INC CL B (BC) (RCI) 3085 3267 ROLLS ROYCE HOLDINGS PLC (RYCEY) 4167 14447 ROPER TECHNOLOGIES INC (ROP) 6647 5598 ROSS STORES INC (ROST) 1276 1517 RTX CORPORATION (RTX) 1076 3243 RWE AG SPONSORED ADR (RWEOY) 8558 10046 RYAN SPECIALTY HOLDINGS INC (RYAN) 1410 1119 RYANAIR HLDGS PLC ADR (RYAAY) 5596 7219 RYMAN HOSPITALITY PPTYS INC (RHP) 2205 2165 SAFRAN SA (SAFRY) 5228 16067 SAIA INC (SAIA) 449 559 SANOFI ADR (SNY) 20360 22825 SAP AG (SAP) 5351 11490 SEACOAST BANKING CORPOF FLORI (SBCF) 1813 2154 SEALED AIR CP NEW (SEE) 8417 7002 SECOM LTD ADR (SOMLY) 7272 7680 SERVICENOW INC (NOW) 5393 7858 SHELL PLC ADR (SHEL) 19991 27628 SHIN ETSU CHEM CO LTD ADR (SHECY) 4922 6653 SHOPIFY INC CL A (SHOP) 4674 12031 SILICON MOTION TECH CORP ADR (SIMO) 1126 1575 SIMON PPTY GROUP INC (SPG) 4209 4888 SITIME CORPORATION (SITM) 975 2975 SMC CORP COMMON (SMECF) 3550 3667 SNAM S P A ADR (SNMRY) 15516 19303 SNOWFLAKE INC CL A (SNOW) 9812 12518 SOLSTICE ADVANCED MATLS INC (SOLS) 313 291 SONY GROUP CORPORATION ADR (SONY) 15230 24166 SPOTIFY TECHNOLOGY SA (SPOT) 9992 12110 SPX TECHNOLOGIES INC (SPXC) 1661 2745 SS&C TECHNOLOGIES HLDGS INC (SSNC) 12088 16260 SSE PLC SPON ADR (SSEZY) 11715 19989 STAG INDL INC COM (STAG) 4822 5020 STANDARD CHARTERED PLC ADR (SCBFY) 3911 6617 STANDARDAERO INC (SARO) 1085 1176 STANLEY BLACK & DECKER INC (SWK) 2481 2107 STEEL DYNAMICS INC (STLD) 1502 2664 STERLING INFRASTRUCTURE INC (STRL) 396 2241 STIFEL FINANCIAL CORPORATION (SF) 2000 3823 STRYKER CORP (SYK) 7445 7404 SUZUKI MTR CORP ADR (SZKMY) 3680 4646 SYSCO CORP (SYY) 2930 2710 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 2522 18106 TANGER INC (SKT) 1748 1864 TARSUS PHARMACEUTICALS INC (TARS) 847 967 TD SYNNEX CORPORATION (SNX) 2178 3211 TDK CP ADR NEW (TTDKY) 2847 5403 TECK RESOURCES LTD (TECK) 7703 9817 TELEDYNE TECH INC (TDY) 2093 2626 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 2711 4270 TERUMO CORP ADR UNSPONS ADR (TRUMY) 2208 1854 TESLA INC (TSLA) 7633 12278 THE CAMPBELLS COMPANY (CPB) 4181 3762 THE ENSIGN GROUP INC (ENSG) 1085 2455 TOAST INC CL A (TOST) 1123 1006 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 2788 4700 TOPBUILD CORP COM (BLD) 1876 2835 TOTALENERGIES SE ACT (TTE) 4951 6655 TOWNEBANK VA (TOWN) 1174 1085 TOYOTA INDUSTRIES CORP ADR (TYIDY) 7128 13968 TRANSDIGM GROUP INC (TDG) 11108 11034 TRANSMEDICS GROUP INC (TMDX) 624 1004 TYLER TECHNOLOGIES INC (TYL) 4563 3428 UDR INC COM (UDR) 3518 2995 UNICREDIT SPA-ADR (UNCRY) 5508 12244 UNION PACIFIC CORP (UNP) 2861 3006 UNITED RENTALS INC (URI) 1138 2389 UPM KYMMENE CORP ADR (UPMMY) 7428 7512 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 14265 18539 VALMONT INDUSTRIES (VMI) 2460 3113 VALVOLINE INC COM (VVV) 853 777 VEEVA SYS INC CL A (VEEV) 4637 4461 VENTAS INC (VTR) 1448 1631 VERALTO CORP (VLTO) 393 377 VERISK ANALYTICS INC COM (VRSK) 1377 1086 VERIZON COMMUNICATIONS (VZ) 2748 3335 VERTEX PHARMACEUTICALS (VRTX) 6984 7358 VICTORY CAP HLDGS, INC CL-A (VCTR) 1403 2003 VINCI SA ADR (VCISY) 13113 15439 VISA INC CL A (V) 10315 10758 VOLVO AB ADR (VLVLY) 2435 2799 VONTIER CORPORATION (VNT) 1054 1214 VORNADO REALTY TRUST (VNO) 2017 1696 VULCAN MATERIALS CO (VMC) 9137 9512 W P CAREY INC COM (WPC) 4297 4254 WALT DISNEY CO HLDG CO (DIS) 2790 3284 WASTE CONNECTIONS INC (WCN) 1935 1858 WATERS CORP (WAT) 1911 1809 WELLS FARGO & CO NEW (WFC) 5806 22741 WELLS FARGO 7.5 NON-CUM CL A (WFC.L) 5238 4848 WELLTOWER INC (WELL) 4551 12185 WESBANCO (WSBC) 1870 1856 WESCO INTL INC (WCC) 5498 6788 WESTERN DIGITAL CORPORATION (WDC) 2810 9637 WEYERHAEUSER CO (WY) 2717 2198 WILLIS TOWERS WATSON PLC LTD (WTW) 4585 6498 WINTRUST FIN CORP (WTFC) 1341 2226 WIX COM LTD (WIX) 1319 603 WOLTERS KLUWER NV SPON ADR (WTKWY) 5463 4292 WPP PLC SPON NEW ADR (WPP) 15395 5727 REGISTRY OF CHARITABLE TRUSTS 100 0 100 OTHER INCOME 78 78 78 BASIS ADJUSTMENT 2744 ADVISORY FEE 30210 30210 0 FOREIGN TAXES PAID 4555 4555 0 FEDERAL EXCISE TAXES 3266 0 0