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
AT&T INC COM 00206R102   2,230,385 1,304,302 SH   SOLE   1,304,302 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   170,628 289,691 SH   SOLE   289,691 0 0
AFFIRM HLDGS INC COM CL A 00827B106   28,157 46,234 SH   SOLE   46,234 0 0
AGNICO EAGLE MINES LTD COM 008474108   657,285 84,041 SH   SOLE   84,041 0 0
AGREE RLTY CORP COM 008492100   5,002 71,000 SH   SOLE   71,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,032 5,595 SH   SOLE   5,595 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,951 61,000 SH   SOLE   61,000 0 0
ALLSTATE CORP COM 020002101   734,684 60,392 SH   SOLE   60,392 0 0
ALLY FINL INC COM 02005N100   53,626 1,489,200 SH   SOLE   1,489,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   197,731 8,403 SH   SOLE   8,403 0 0
ALPHABET INC CAP STK CL C 02079K107   27,352,345 1,436,271 SH   SOLE   1,436,271 0 0
ALPHABET INC CAP STK CL A 02079K305   891,493 483,308 SH   SOLE   483,308 0 0
ALTRIA GROUP INC COM 02209S103   943,280 180,394 SH   SOLE   180,394 0 0
AMAZON COM INC COM 023135106   2,704,135 1,767,053 SH   SOLE   1,767,053 0 0
AMBEV SA SPONSORED ADR 02319V103   20,018 1,082,050 SH   SOLE   1,082,050 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,016,688 110,234 SH   SOLE   110,234 0 0
AMERICAN EXPRESS CO COM 025816109   66,570 224,300 SH   SOLE   224,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,116 275,565 SH   SOLE   275,565 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,904 237,868 SH   SOLE   237,868 0 0
AMERIPRISE FINL INC COM 03076C106   57,715 108,400 SH   SOLE   108,400 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,192 174,410 SH   SOLE   174,410 0 0
APPLE INC COM 037833100   49,548,878 1,978,631 SH   SOLE   1,978,631 0 0
APPLOVIN CORP COM CL A 03831W108   222,666 68,760 SH   SOLE   68,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,471 40,520 SH   SOLE   40,520 0 0
AURORA INNOVATION INC CLASS A COM 051774107   19,014 301,808 SH   SOLE   301,808 0 0
AUTOZONE INC COM 053332102   70,444 22,000 SH   SOLE   22,000 0 0
AVALONBAY CMNTYS INC COM 053484101   18,477 84,000 SH   SOLE   84,000 0 0
AXON ENTERPRISE INC COM 05464C101   396,233 6,667 SH   SOLE   6,667 0 0
BP PLC SPONSORED ADR 055622104   689,794 233,354 SH   SOLE   233,354 0 0
BANK AMERICA CORP COM 060505104   696,410 158,455 SH   SOLE   158,455 0 0
BARCLAYS PLC ADR 06738E204   604,211 454,636 SH   SOLE   454,636 0 0
BARRICK GOLD CORP COM 067901108   13,477 86,949 SH   SOLE   86,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,831 108,390 SH   SOLE   108,390 0 0
BIONTECH SE SPONSORED ADS 09075V102   34,627 30,388 SH   SOLE   30,388 0 0
BOEING CO DEP CONV PFD A 097023204   6,152 100,000 PRN   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108   67,571 13,600 SH   SOLE   13,600 0 0
BXP INC COM 101121101   7,979 107,300 SH   SOLE   107,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   53,262 596,300 SH   SOLE   596,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,240 400,000 SH   SOLE   400,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,134 41,042 SH   SOLE   41,042 0 0
BROADCOM INC COM 11135F101   3,228,418 945,949 SH   SOLE   945,949 0 0
CGI INC CL A SUB VTG 12532H104   41 375 SH   SOLE   375 0 0
THE CIGNA GROUP COM 125523100   978,419 35,432 SH   SOLE   35,432 0 0
CVS HEALTH CORP COM 126650100   6,940 154,600 SH   SOLE   154,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   56,787 189,000 SH   SOLE   189,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,061 35,000 SH   SOLE   35,000 0 0
CARETRUST REIT INC COM 14174T107   1,921 71,000 SH   SOLE   71,000 0 0
CELANESE CORP DEL COM 150870103   37,360 53,980 SH   SOLE   53,980 0 0
CELESTICA INC COM 15101Q207   2,751 29,800 SH   SOLE   29,800 0 0
CENTERSPACE COM 15202L107   2,844 43,000 SH   SOLE   43,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,449,500 346,698 SH   SOLE   346,698 0 0
EXPAND ENERGY CORPORATION COM 165167735   112,842 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   21,161 14,610 SH   SOLE   14,610 0 0
CHEWY INC CL A 16679L109   150,142 44,832 SH   SOLE   44,832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,300 1,000,000 SH   SOLE   1,000,000 0 0
CITIGROUP INC COM NEW 172967424   123,028 174,780 SH   SOLE   174,780 0 0
CLOUDFLARE INC CL A COM 18915M107   560,873 52,087 SH   SOLE   52,087 0 0
COCA COLA CO COM 191216100   628,720 1,234,731 SH   SOLE   1,234,731 0 0
COLGATE PALMOLIVE CO COM 194162103   52,591 578,500 SH   SOLE   578,500 0 0
COMCAST CORP NEW CL A 20030N101   32,880 87,610 SH   SOLE   87,610 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   30,620 172,995 SH   SOLE   172,995 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   6,451 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   34,557 124,530 SH   SOLE   124,530 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   5,571 6,000,000 PRN   SOLE   6,000,000 0 0
CONOCOPHILLIPS COM 20825C104   23,791 23,990 SH   SOLE   23,990 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,139 213,300 SH   SOLE   213,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,275,876 112,149 SH   SOLE   112,149 0 0
COUSINS PPTYS INC COM NEW 222795502   3,830 125,000 SH   SOLE   125,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,289,003 183,803 SH   SOLE   183,803 0 0
CROWN HLDGS INC COM 228368106   294,112 35,568 SH   SOLE   35,568 0 0
CUBESMART COM 229663109   6,620 154,500 SH   SOLE   154,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432   459,371 12,732,000 PRN   SOLE   12,732,000 0 0
DANAHER CORPORATION COM 235851102   55,161 240,300 SH   SOLE   240,300 0 0
DATADOG INC CL A COM 23804L103   8,802,324 616,021 SH   SOLE   616,021 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,172 118,544 SH   SOLE   118,544 0 0
DENALI THERAPEUTICS INC COM 24823R105   89,201 43,769 SH   SOLE   43,769 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,375 42,000 SH   SOLE   42,000 0 0
DIGITAL RLTY TR INC COM 253868103   3,103,257 174,999 SH   SOLE   174,999 0 0
DISNEY WALT CO COM 254687106   1,211,337 679,057 SH   SOLE   679,057 0 0
DOLLAR GEN CORP NEW COM 256677105   53,885 71,070 SH   SOLE   71,070 0 0
DOORDASH INC CL A 25809K105   150,413 47,529 SH   SOLE   47,529 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,822 48,970 SH   SOLE   48,970 0 0
DUOLINGO INC CL A COM 26603R106   418,938 12,921 SH   SOLE   12,921 0 0
DOXIMITY INC CL A 26622P107   155,915 29,203 SH   SOLE   29,203 0 0
EASTGROUP PPTYS INC COM 277276101   8,329 51,900 SH   SOLE   51,900 0 0
EDISON INTL COM 281020107   33,589 42,070 SH   SOLE   42,070 0 0
ELECTRONIC ARTS INC COM 285512109   1,483 1,014 SH   SOLE   1,014 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,390 37,900 SH   SOLE   37,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106   5,284 512,000 SH   SOLE   512,000 0 0
ENBRIDGE INC COM 29250N105   210,966 49,721 SH   SOLE   49,721 0 0
ENSIGN GROUP INC COM 29358P101   96,908 7,294 SH   SOLE   7,294 0 0
ENTERGY CORP NEW COM 29364G103   90,362 1,191,800 SH   SOLE   1,191,800 0 0
EQUINIX INC COM 29444U700   302,668 77,370 SH   SOLE   77,370 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,867 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,037 127,272 SH   SOLE   127,272 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   185,155 258,020 SH   SOLE   258,020 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   484,296 600,863 SH   SOLE   600,863 0 0
ESSEX PPTY TR INC COM 297178105   11,703 41,000 SH   SOLE   41,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,546 1,371 SH   SOLE   1,371 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,764 118,745 SH   SOLE   118,745 0 0
EXXON MOBIL CORP COM 30231G102   10,776,169 1,001,782 SH   SOLE   1,001,782 0 0
FMC CORP COM NEW 302491303   43,851 90,210 SH   SOLE   90,210 0 0
META PLATFORMS INC CL A 30303M102   24,680,418 421,520 SH   SOLE   421,520 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,948 71,000 SH   SOLE   71,000 0 0
FEDEX CORP COM 31428X106   494,522 17,578 SH   SOLE   17,578 0 0
FIFTH THIRD BANCORP COM 316773100   60,625 1,433,900 SH   SOLE   1,433,900 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,715 114,000 SH   SOLE   114,000 0 0
FIRSTENERGY CORP COM 337932107   32,783 82,410 SH   SOLE   82,410 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   325,837 486,584 SH   SOLE   486,584 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   684,328 441,787 SH   SOLE   441,787 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,335,720 1,488,802 SH   SOLE   1,488,802 0 0
GALLAGHER ARTHUR J & CO COM 363576109   63,299 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   877,302 182,164 SH   SOLE   182,164 0 0
GENERAL MTRS CO COM 37045V100   74,727 140,280 SH   SOLE   140,280 0 0
GENMAB A/S SPONSORED ADS 372303206   16,477 78,950 SH   SOLE   78,950 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   5,334 5,432 SH   SOLE   5,432 0 0
GSK PLC SPONSORED ADR 37733W204   321,750 95,136 SH   SOLE   95,136 0 0
GLOBAL PMTS INC COM 37940X102   7,956 71,000 SH   SOLE   71,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   7,519 1,549 SH   SOLE   1,549 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   17,690 2,803 SH   SOLE   2,803 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,837 135,000 SH   SOLE   135,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,384 49,904 SH   SOLE   49,904 0 0
GUARDANT HEALTH INC COM 40131M109   113,912 37,287 SH   SOLE   37,287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   65,661 102,820 SH   SOLE   102,820 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,249 569,000 SH   SOLE   569,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,390 200,000 SH   SOLE   200,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   763,595 376,712 SH   SOLE   376,712 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,770 22,010 SH   SOLE   22,010 0 0
HONEYWELL INTL INC COM 438516106   8,551,563 378,572 SH   SOLE   378,572 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,827 618,000 SH   SOLE   618,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,096 27,250 SH   SOLE   27,250 0 0
ICICI BANK LIMITED ADR 45104G104   976,126 326,901 SH   SOLE   326,901 0 0
INFOSYS LTD SPONSORED ADR 456788108   172,508 78,699 SH   SOLE   78,699 0 0
INSPIRE MED SYS INC COM 457730109   15,906 8,580 SH   SOLE   8,580 0 0
INSULET CORP COM 45784P101   18,928 7,250 SH   SOLE   7,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,963 456,100 SH   SOLE   456,100 0 0
INTUIT COM 461202103   69,135 110,000 SH   SOLE   110,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   435,628 8,346 SH   SOLE   8,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,028,550 2,056,072 SH   SOLE   2,056,072 0 0
INVITATION HOMES INC COM 46187W107   7,353 230,000 SH   SOLE   230,000 0 0
IRON MTN INC DEL COM 46284V101   13,717 130,500 SH   SOLE   130,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   183,570 765,800 SH   SOLE   765,800 0 0
JOHNSON & JOHNSON COM 478160104   298,467 20,638 SH   SOLE   20,638 0 0
KKR & CO INC COM 48251W104   190,493 12,879 SH   SOLE   12,879 0 0
KILROY RLTY CORP COM 49427F108   4,712 116,500 SH   SOLE   116,500 0 0
KIMCO RLTY CORP COM 49446R109   5,389 230,000 SH   SOLE   230,000 0 0
KINROSS GOLD CORP COM 496902404   189,705 204,644 SH   SOLE   204,644 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,098 202,000 SH   SOLE   202,000 0 0
KROGER CO COM 501044101   89,432 146,250 SH   SOLE   146,250 0 0
LPL FINL HLDGS INC COM 50212V100   75,587 231,500 SH   SOLE   231,500 0 0
LAUDER ESTEE COS INC CL A 518439104   17,350 23,140 SH   SOLE   23,140 0 0
LEMONADE INC COM 52567D107   89,716 24,459 SH   SOLE   24,459 0 0
ELI LILLY & CO COM 532457108   158,390 205,168 SH   SOLE   205,168 0 0
LINEAGE INC COM 53566V106   123,448 21,077 SH   SOLE   21,077 0 0
LOWES COS INC COM 548661107   57,011 231,000 SH   SOLE   231,000 0 0
MAGNA INTL INC COM 559222401   34,464 82,470 SH   SOLE   82,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,932,332 321,559 SH   SOLE   321,559 0 0
MCKESSON CORP COM 58155Q103   46,847 82,200 SH   SOLE   82,200 0 0
MERCADOLIBRE INC COM 58733R102   51,353 30,200 SH   SOLE   30,200 0 0
MERCK & CO INC COM 58933Y105   7,414,483 745,324 SH   SOLE   745,324 0 0
MICROSOFT CORP COM 594918104   3,909,468 969,365 SH   SOLE   969,365 0 0
MICRON TECHNOLOGY INC COM 595112103   4,411,747 540,594 SH   SOLE   540,594 0 0
MID-AMER APT CMNTYS INC COM 59522J103   702,938 45,477 SH   SOLE   45,477 0 0
MODERNA INC COM 60770K107   159,372 38,329 SH   SOLE   38,329 0 0
MONDELEZ INTL INC CL A 609207105   60,847 1,018,700 SH   SOLE   1,018,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,671 697,700 SH   SOLE   697,700 0 0
MORGAN STANLEY COM NEW 617446448   65,626 522,000 SH   SOLE   522,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,534 105,000 SH   SOLE   105,000 0 0
NRG ENERGY INC COM NEW 629377508   4,294 47,600 SH   SOLE   47,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,079 30,000 SH   SOLE   30,000 0 0
NNN REIT INC COM 637417106   2,594 63,500 SH   SOLE   63,500 0 0
NETFLIX INC COM 64110L106   10,764,293 128,787 SH   SOLE   128,787 0 0
NEWMONT CORP COM 651639106   4,747,940 1,275,642 SH   SOLE   1,275,642 0 0
NEXTERA ENERGY INC COM 65339F101   66,980 93,430 SH   SOLE   93,430 0 0
NIKE INC CL B 654106103   131,151 17,332 SH   SOLE   17,332 0 0
NISOURCE INC COM 65473P105   75,976 2,066,800 SH   SOLE   2,066,800 0 0
NOKIA CORP SPONSORED ADR 654902204   649,317 1,465,726 SH   SOLE   1,465,726 0 0
NOVO-NORDISK A S ADR 670100205   627,636 72,964 SH   SOLE   72,964 0 0
NVIDIA CORPORATION COM 67066G104   52,338,762 3,996,011 SH   SOLE   3,996,011 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   383,606 217,464 SH   SOLE   217,464 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,217 85,000 SH   SOLE   85,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,915 53,790 SH   SOLE   53,790 0 0
ONEOK INC NEW COM 682680103   30,136 30,016 SH   SOLE   30,016 0 0
ORGANON & CO COMMON STOCK 68622V106   13,649 91,480 SH   SOLE   91,480 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,306 7,215 SH   SOLE   7,215 0 0
PALO ALTO NETWORKS INC COM 697435105   77,096 423,700 SH   SOLE   423,700 0 0
PARKER-HANNIFIN CORP COM 701094104   9,107,059 143,186 SH   SOLE   143,186 0 0
PENUMBRA INC COM 70975L107   125,223 5,273 SH   SOLE   5,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   444,394 345,563 SH   SOLE   345,563 0 0
PFIZER INC COM 717081103   190,119 71,662 SH   SOLE   71,662 0 0
PHILIP MORRIS INTL INC COM 718172109   205,765 170,972 SH   SOLE   170,972 0 0
PINTEREST INC CL A 72352L106   1,887 65,059 SH   SOLE   65,059 0 0
PROCTER AND GAMBLE CO COM 742718109   906,866 540,928 SH   SOLE   540,928 0 0
PROGRESSIVE CORP COM 743315103   827,637 34,541 SH   SOLE   34,541 0 0
PROLOGIS INC. COM 74340W103   534,895 960,055 SH   SOLE   960,055 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,234,152 74,611 SH   SOLE   74,611 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,780 2,000,000 PRN   SOLE   2,000,000 0 0
REALTY INCOME CORP COM 756109104   2,607,385 488,183 SH   SOLE   488,183 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   30,203 44,679 SH   SOLE   44,679 0 0
REDDIT INC CL A 75734B100   180,340 11,034 SH   SOLE   11,034 0 0
REGENCY CTRS CORP COM 758849103   119,811 162,060 SH   SOLE   162,060 0 0
RELX PLC SPONSORED ADR 759530108   330,785 72,828 SH   SOLE   72,828 0 0
REXFORD INDL RLTY INC COM 76169C100   2,320 60,000 SH   SOLE   60,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,468 41,115 SH   SOLE   41,115 0 0
ROBINHOOD MKTS INC COM CL A 770700102   160,892 43,181 SH   SOLE   43,181 0 0
ROBLOX CORP CL A 771049103   296,804 51,297 SH   SOLE   51,297 0 0
ROKU INC COM CL A 77543R102   144,606 19,452 SH   SOLE   19,452 0 0
SHELL PLC SPON ADS 780259305   33,023 52,710 SH   SOLE   52,710 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   593,820 56,912 SH   SOLE   56,912 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   47,954 235,300 SH   SOLE   235,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,900,712 877,272 SH   SOLE   877,272 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   80,596 141,500 SH   SOLE   141,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   30,939 178,630 SH   SOLE   178,630 0 0
SALESFORCE INC COM 79466L302   107,654 322,000 SH   SOLE   322,000 0 0
SAMSARA INC COM CL A 79589L106   159,569 36,523 SH   SOLE   36,523 0 0
SANA BIOTECHNOLOGY INC COM 799566104   4,801 29,456 SH   SOLE   29,456 0 0
SANOFI SPONSORED ADR 80105N105   24,785 51,390 SH   SOLE   51,390 0 0
SCHLUMBERGER LTD COM STK 806857108   591,533 1,591,235 SH   SOLE   1,591,235 0 0
SEA LTD SPONSORD ADS 81141R100   10,353 97,580 SH   SOLE   97,580 0 0
SERVICENOW INC COM 81762P102   12,212,688 115,201 SH   SOLE   115,201 0 0
SHOPIFY INC CL A 82509L107   918,266 86,360 SH   SOLE   86,360 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   128,817 23,833 SH   SOLE   23,833 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,644,784 153,579 SH   SOLE   153,579 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,529 110,910 SH   SOLE   110,910 0 0
SNOWFLAKE INC CL A 833445109   502,496 43,235 SH   SOLE   43,235 0 0
SOUTHERN CO COM 842587107   900,614 109,404 SH   SOLE   109,404 0 0
SPROUT SOCIAL INC COM CL A 85209W109   58,456 19,035 SH   SOLE   19,035 0 0
BLOCK INC CL A 852234103   208,531 24,536 SH   SOLE   24,536 0 0
STAG INDL INC COM 85254J102   7,305 216,000 SH   SOLE   216,000 0 0
STRYKER CORPORATION COM 863667101   57,608 160,000 SH   SOLE   160,000 0 0
SUN CMNTYS INC COM 866674104   5,534 45,000 SH   SOLE   45,000 0 0
SWEETGREEN INC COM CL A 87043Q108   237,513 74,084 SH   SOLE   74,084 0 0
TJX COS INC NEW COM 872540109   73,211 606,000 SH   SOLE   606,000 0 0
T-MOBILE US INC COM 872590104   82,972 375,900 SH   SOLE   375,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   745 5,630 SH   SOLE   5,630 0 0
TANGER INC COM 875465106   4,335 127,000 SH   SOLE   127,000 0 0
TARGET CORP COM 87612E106   207,528 15,352 SH   SOLE   15,352 0 0
TARGA RES CORP COM 87612G101   20,383 11,419 SH   SOLE   11,419 0 0
TECK RESOURCES LTD CL B 878742204   22,976 5,669 SH   SOLE   5,669 0 0
TEMPUS AI INC CL A 88023B103   101,104 29,948 SH   SOLE   29,948 0 0
TERNIUM SA SPONSORED ADS 880890108   45,920 15,791 SH   SOLE   15,791 0 0
TESLA INC COM 88160R101   583,549 426,983 SH   SOLE   426,983 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,668 21,180 SH   SOLE   21,180 0 0
THE TRADE DESK INC COM CL A 88339J105   1,016,776 86,512 SH   SOLE   86,512 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   67,474 129,700 SH   SOLE   129,700 0 0
TOLL BROTHERS INC COM 889478103   31,475 249,900 SH   SOLE   249,900 0 0
TRANSDIGM GROUP INC COM 893641100   7,670,719 60,529 SH   SOLE   60,529 0 0
UDR INC COM 902653104   5,122 118,000 SH   SOLE   118,000 0 0
UMH PPTYS INC COM 903002103   2,568 136,000 SH   SOLE   136,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,413,322 238,512 SH   SOLE   238,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,722,862 3,706,161 SH   SOLE   3,706,161 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,246,130 21,485,000 PRN   SOLE   21,485,000 0 0
VENTAS INC COM 92276F100   1,518,767 257,899 SH   SOLE   257,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,366,523 153,404 PRN   SOLE   153,404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,405 226,425 SH   SOLE   226,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   325,627 81,427 SH   SOLE   81,427 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,968 121,600 SH   SOLE   121,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,204,554 458,107 SH   SOLE   458,107 0 0
VIATRIS INC COM 92556V106   21,589 173,408 SH   SOLE   173,408 0 0
VISA INC COM CL A 92826C839   880,677 27,866 SH   SOLE   27,866 0 0
VONTIER CORPORATION COM 928881101   30,128 82,610 SH   SOLE   82,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,471 35,000 SH   SOLE   35,000 0 0
WP CAREY INC COM 92936U109   4,685 86,000 SH   SOLE   86,000 0 0
WEC ENERGY GROUP INC COM 92939U106   36,958 393,000 SH   SOLE   393,000 0 0
WALMART INC COM 931142103   1,038,203 1,423,689 SH   SOLE   1,423,689 0 0
WASTE MGMT INC DEL COM 94106L109   4,824,375 239,079 SH   SOLE   239,079 0 0
WATSCO INC COM 942622200   270,970 5,718 SH   SOLE   5,718 0 0
WAYFAIR INC CL A 94419L101   15,632 35,270 SH   SOLE   35,270 0 0
WELLS FARGO CO NEW COM 949746101   85,475 1,216,900 SH   SOLE   1,216,900 0 0
WELLTOWER INC COM 95040Q104   40,330 320,000 SH   SOLE   320,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,800 13,870 SH   SOLE   13,870 0 0
WORKDAY INC CL A 98138H101   326,073 12,637 SH   SOLE   12,637 0 0
XCEL ENERGY INC COM 98389B100   40,181 59,510 SH   SOLE   59,510 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,601 175,000 SH   SOLE   175,000 0 0
YALLA GROUP LTD ADS 98459U103   25,883 63,751 SH   SOLE   63,751 0 0
YETI HLDGS INC COM 98585X104   78,607 20,412 SH   SOLE   20,412 0 0
ZOETIS INC CL A 98978V103   51,160 314,000 SH   SOLE   314,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   68,645 40,261 SH   SOLE   40,261 0 0
AON PLC SHS CL A G0403H108   385,235 10,726 SH   SOLE   10,726 0 0
AXIS CAP HLDGS LTD SHS G0692U109   50,163 56,605 SH   SOLE   56,605 0 0
BBB FOODS INC CL A COM G0896C103   6,507 23,010 SH   SOLE   23,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,738,534 248,402 SH   SOLE   248,402 0 0
CREDICORP LTD COM G2519Y108   188,444 11,706 SH   SOLE   11,706 0 0
EATON CORP PLC SHS G29183103   709,040 213,650 SH   SOLE   213,650 0 0
EVEREST GROUP LTD COM G3223R108   860,770 23,748 SH   SOLE   23,748 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,047 40,353 SH   SOLE   40,353 0 0
ICON PLC SHS G4705A100   47,353 225,800 SH   SOLE   225,800 0 0
MEDTRONIC PLC SHS G5960L103   861,490 107,848 SH   SOLE   107,848 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   291,354 228,334 SH   SOLE   228,334 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,495 97,800 SH   SOLE   97,800 0 0
SHARKNINJA INC COM SHS G8068L108   168,365 17,293 SH   SOLE   17,293 0 0
TORM PLC SHS CL A G89479102   6,701 34,450 SH   SOLE   34,450 0 0
VTEX SHS CL A G9470A102   30,768 52,238 SH   SOLE   52,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,222 35,940 SH   SOLE   35,940 0 0
WNS HLDGS LTD COM SHS G98196101   59,692 12,596 SH   SOLE   12,596 0 0
CHUBB LIMITED COM H1467J104   109,426 39,604 SH   SOLE   39,604 0 0
LOGITECH INTL S A SHS H50430232   1,015 1,232 SH   SOLE   1,232 0 0
GLOBANT S A COM L44385109   5,941,492 277,096 SH   SOLE   277,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   145,220 3,246 SH   SOLE   3,246 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,775 21,304 SH   SOLE   21,304 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,286 789 SH   SOLE   789 0 0
NOVA LTD COM M7516K103   567 288 SH   SOLE   288 0 0
ODDITY TECH LTD SHS CL A M7518J104   70,115 16,686 SH   SOLE   16,686 0 0
MONDAY COM LTD SHS M7S64H106   18,670 793 SH   SOLE   793 0 0
WIX COM LTD SHS M98068105   2,223 1,036 SH   SOLE   1,036 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,522 2,106 SH   SOLE   2,106 0 0
AERCAP HOLDINGS NV SHS N00985106   9,476 65,018 SH   SOLE   65,018 0 0
NXP SEMICONDUCTORS N V COM N6596X109   55,205 265,600 SH   SOLE   265,600 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,549 5,280 SH   SOLE   5,280 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   55,107 4,908 SH   SOLE   4,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,673 250,000 SH   SOLE   250,000 0 0