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
10X GENOMICS INC CL A COM 88025U109   343,482 6,138 SH   SOLE   0 0 6,138
ABBOTT LABS COM 002824100   12,034,724 109,337 SH   SOLE   0 0 109,337
ABBVIE INC COM 00287Y109   21,689,911 139,962 SH   SOLE   0 0 139,962
ACADIA RLTY TR COM SH BEN INT 004239109   237,877 14,001 SH   SOLE   0 0 14,001
ADOBE INC COM 00724F101   13,606,060 22,806 SH   SOLE   0 0 22,806
ADVANCED MICRO DEVICES INC COM 007903107   27,535,893 186,798 SH   SOLE   0 0 186,798
AGREE RLTY CORP COM 008492100   923,854 14,676 SH   SOLE   0 0 14,676
AIRBNB INC COM CL A 009066101   219,049 1,609 SH   SOLE   0 0 1,609
ALEXANDER & BALDWIN INC NEW COM 014491104   190,771 10,030 SH   SOLE   0 0 10,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,161,897 24,942 SH   SOLE   0 0 24,942
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   330,565 1,727 SH   SOLE   0 0 1,727
ALPHABET INC CAP STK CL A 02079K305   215,726,620 1,544,324 SH   SOLE   0 0 1,544,324
ALPHABET INC CAP STK CL C 02079K107   72,088,795 511,522 SH   SOLE   0 0 511,522
AMAZON COM INC COM 023135106   281,053,598 1,849,767 SH   SOLE   0 0 1,849,767
AMEDISYS INC COM 023436108   1,033,587 10,873 SH   SOLE   0 0 10,873
AMERICAN EXPRESS CO COM 025816109   393,601 2,101 SH   SOLE   0 0 2,101
AMERICAN HOMES 4 RENT CL A 02665T306   1,731,510 48,151 SH   SOLE   0 0 48,151
AMERICOLD REALTY TRUST INC COM 03064D108   1,207,894 39,904 SH   SOLE   0 0 39,904
AMETEK INC COM 031100100   18,766,955 113,815 SH   SOLE   0 0 113,815
AON PLC SHS CL A G0403H108   14,977,344 51,465 SH   SOLE   0 0 51,465
APARTMENT INCOME REIT CORP COM 03750L109   727,385 20,944 SH   SOLE   0 0 20,944
APARTMENT INVT & MGMT CO CL A 03748R747   171,313 21,879 SH   SOLE   0 0 21,879
APOLLO GLOBAL MGMT INC COM 03769M106   232,975 2,500 SH   SOLE   0 0 2,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   504,097 30,349 SH   SOLE   0 0 30,349
APPLE INC COM 037833100   58,912,447 305,991 SH   SOLE   0 0 305,991
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   261,905 8,559 SH   SOLE   0 0 8,559
ARVINAS INC COM 04335A105   291,125 7,073 SH   SOLE   0 0 7,073
AUTODESK INC COM 052769106   8,289,520 34,046 SH   SOLE   0 0 34,046
AVALONBAY CMNTYS INC COM 053484101   3,872,084 20,682 SH   SOLE   0 0 20,682
BANK AMERICA CORP COM 060505104   16,929,646 502,811 SH   SOLE   0 0 502,811
BARRICK GOLD CORP COM 067901108   1,426,288 78,844 SH   SOLE   0 0 78,844
BECTON DICKINSON & CO COM 075887109   487,660 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,665,030 63,548 SH   SOLE   0 0 63,548
BERKSHIRE HATHAWAY INC DEL CL A 084670108   52,634,628 97 SH   SOLE   0 0 97
BIOGEN INC COM 09062X103   620,013 2,396 SH   SOLE   0 0 2,396
BLACKSTONE INC COM 09260D107   274,932 2,100 SH   SOLE   0 0 2,100
BOEING CO COM 097023105   208,528 800 SH   SOLE   0 0 800
BOOKING HOLDINGS INC COM 09857L108   7,321,462 2,064 SH   SOLE   0 0 2,064
BOSTON PROPERTIES INC COM 101121101   1,596,859 22,757 SH   SOLE   0 0 22,757
BOSTON SCIENTIFIC CORP COM 101137107   3,335,579 57,699 SH   SOLE   0 0 57,699
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   118,082 21,867 SH   SOLE   0 0 21,867
BRISTOL-MYERS SQUIBB CO COM 110122108   577,238 11,250 SH   SOLE   0 0 11,250
BRIXMOR PPTY GROUP INC COM 11120U105   1,010,849 43,440 SH   SOLE   0 0 43,440
BROADCOM INC COM 11135F101   4,433,745 3,972 SH   SOLE   0 0 3,972
BROADSTONE NET LEASE INC COM 11135E203   468,143 27,186 SH   SOLE   0 0 27,186
CAMDEN PPTY TR SH BEN INT 133131102   1,481,407 14,920 SH   SOLE   0 0 14,920
CARETRUST REIT INC COM 14174T107   329,255 14,712 SH   SOLE   0 0 14,712
CASTLE BIOSCIENCES INC COM 14843C105   292,690 13,563 SH   SOLE   0 0 13,563
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13,499,429 1,566,059 SH   SOLE   0 0 1,566,059
CHEVRON CORP NEW COM 166764100   4,184,535 28,054 SH   SOLE   0 0 28,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,296,235 17,620 SH   SOLE   0 0 17,620
CINTAS CORP COM 172908105   77,780,505 129,062 SH   SOLE   0 0 129,062
CISCO SYS INC COM 17275R102   200,817 3,975 SH   SOLE   0 0 3,975
CME GROUP INC COM 12572Q105   11,353,025 53,908 SH   SOLE   0 0 53,908
CNH INDL N V SHS N20944109   2,719,123 222,163 SH   SOLE   0 0 222,163
COCA COLA CO COM 191216100   1,682,452 28,550 SH   SOLE   0 0 28,550
COLGATE PALMOLIVE CO COM 194162103   27,366,197 343,322 SH   SOLE   0 0 343,322
CONSTELLATION BRANDS INC CL A 21036P108   1,054,755 4,363 SH   SOLE   0 0 4,363
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   413,232 16,123 SH   SOLE   0 0 16,123
CORTEVA INC COM 22052L104   271,467 5,665 SH   SOLE   0 0 5,665
COSTCO WHSL CORP NEW COM 22160K105   59,966,948 90,848 SH   SOLE   0 0 90,848
COUSINS PPTYS INC COM NEW 222795502   530,173 21,773 SH   SOLE   0 0 21,773
CRH PLC ORD G25508105   3,696,879 53,454 SH   SOLE   0 0 53,454
CUBESMART COM 229663109   1,494,695 32,248 SH   SOLE   0 0 32,248
DANAHER CORPORATION COM 235851102   61,848,055 267,347 SH   SOLE   0 0 267,347
DAVITA INC COM 23918K108   314,280 3,000 SH   SOLE   0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   157,473 11,530 SH   SOLE   0 0 11,530
DEXCOM INC COM 252131107   4,977,498 40,112 SH   SOLE   0 0 40,112
DIAMONDROCK HOSPITALITY CO COM 252784301   276,648 29,462 SH   SOLE   0 0 29,462
DIGITAL RLTY TR INC COM 253868103   5,890,163 43,767 SH   SOLE   0 0 43,767
DISNEY WALT CO COM 254687106   3,794,618 42,027 SH   SOLE   0 0 42,027
DOUGLAS EMMETT INC COM 25960P109   344,172 23,736 SH   SOLE   0 0 23,736
DROPBOX INC CL A 26210C104   642,752 21,803 SH   SOLE   0 0 21,803
EASTERLY GOVT PPTYS INC COM 27616P103   181,843 13,530 SH   SOLE   0 0 13,530
EASTGROUP PPTYS INC COM 277276101   1,240,363 6,758 SH   SOLE   0 0 6,758
ECOLAB INC COM 278865100   2,562,087 12,917 SH   SOLE   0 0 12,917
EDWARDS LIFESCIENCES CORP COM 28176E108   358,375 4,700 SH   SOLE   0 0 4,700
ELECTRONIC ARTS INC COM 285512109   19,729,233 144,209 SH   SOLE   0 0 144,209
ELI LILLY & CO COM 532457108   33,819,270 58,017 SH   SOLE   0 0 58,017
ELME COMMUNITIES SH BEN INT 939653101   177,156 12,134 SH   SOLE   0 0 12,134
EMPIRE ST RLTY TR INC CL A 292104106   179,585 18,533 SH   SOLE   0 0 18,533
ENPHASE ENERGY INC COM 29355A107   3,369,438 25,499 SH   SOLE   0 0 25,499
EOG RES INC COM 26875P101   11,105,750 91,821 SH   SOLE   0 0 91,821
EPR PPTYS COM SH BEN INT 26884U109   520,208 10,737 SH   SOLE   0 0 10,737
EQUINIX INC COM 29444U700   10,972,633 13,624 SH   SOLE   0 0 13,624
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,815,347 25,735 SH   SOLE   0 0 25,735
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,312,793 54,166 SH   SOLE   0 0 54,166
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   583,586 22,832 SH   SOLE   0 0 22,832
ESSEX PPTY TR INC COM 297178105   2,328,157 9,390 SH   SOLE   0 0 9,390
ETSY INC COM 29786A106   477,303 5,889 SH   SOLE   0 0 5,889
EXACT SCIENCES CORP COM 30063P105   9,861,534 133,300 SH   SOLE   0 0 133,300
EXTRA SPACE STORAGE INC COM 30225T102   4,863,450 30,334 SH   SOLE   0 0 30,334
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,197,441 11,620 SH   SOLE   0 0 11,620
FERRARI N V COM N3167Y103   445,016 1,320 SH   SOLE   0 0 1,320
FIRST INDL RLTY TR INC COM 32054K103   1,035,018 19,651 SH   SOLE   0 0 19,651
FOUR CORNERS PPTY TR INC COM 35086T109   313,619 12,396 SH   SOLE   0 0 12,396
FREEPORT-MCMORAN INC CL B 35671D857   4,014,351 94,300 SH   SOLE   0 0 94,300
GAMING & LEISURE PPTYS INC COM 36467J108   1,822,150 36,923 SH   SOLE   0 0 36,923
GETTY RLTY CORP NEW COM 374297109   216,228 7,400 SH   SOLE   0 0 7,400
GILEAD SCIENCES INC COM 375558103   1,055,155 13,025 SH   SOLE   0 0 13,025
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   608,141 128,571 SH   SOLE   0 0 128,571
GLOBAL NET LEASE INC COM NEW 379378201   271,605 27,297 SH   SOLE   0 0 27,297
GLOBUS MED INC CL A 379577208   291,869 5,477 SH   SOLE   0 0 5,477
HDFC BANK LTD SPONSORED ADS 40415F101   3,325,972 49,560 SH   SOLE   0 0 49,560
HEALTHCARE RLTY TR CL A COM 42226K105   932,177 54,102 SH   SOLE   0 0 54,102
HEALTHPEAK PROPERTIES INC COM 42250P103   1,561,864 78,882 SH   SOLE   0 0 78,882
HIGHWOODS PPTYS INC COM 431284108   342,839 14,932 SH   SOLE   0 0 14,932
HOME DEPOT INC COM 437076102   1,758,395 5,074 SH   SOLE   0 0 5,074
HONEYWELL INTL INC COM 438516106   27,460,476 130,945 SH   SOLE   0 0 130,945
HOST HOTELS & RESORTS INC COM 44107P104   1,987,790 102,095 SH   SOLE   0 0 102,095
HUDSON PAC PPTYS INC COM 444097109   185,502 19,925 SH   SOLE   0 0 19,925
ICICI BANK LIMITED ADR 45104G104   1,570,388 65,872 SH   SOLE   0 0 65,872
ICON PLC SHS G4705A100   393,467 1,390 SH   SOLE   0 0 1,390
IDEXX LABS INC COM 45168D104   49,399,450 89,000 SH   SOLE   0 0 89,000
IMMUNOVANT INC COM 45258J102   232,221 5,512 SH   SOLE   0 0 5,512
INDEPENDENCE RLTY TR INC COM 45378A106   493,655 32,265 SH   SOLE   0 0 32,265
INFOSYS LTD SPONSORED ADR 456788108   1,692,982 92,110 SH   SOLE   0 0 92,110
INNOVATIVE INDL PPTYS INC COM 45781V101   415,782 4,124 SH   SOLE   0 0 4,124
INTEL CORP COM 458140100   819,075 16,300 SH   SOLE   0 0 16,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,825,710 68,720 SH   SOLE   0 0 68,720
INTERNATIONAL BUSINESS MACHS COM 459200101   500,463 3,060 SH   SOLE   0 0 3,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,494,050 413,660 SH   SOLE   0 0 413,660
INTUITIVE SURGICAL INC COM NEW 46120E602   62,664,620 185,750 SH   SOLE   0 0 185,750
INVENTRUST PPTYS CORP COM NEW 46124J201   243,999 9,629 SH   SOLE   0 0 9,629
INVESCO QQQ TR UNIT SER 1 46090E103   27,400,574 66,909 SH   SOLE   0 0 66,909
INVITATION HOMES INC COM 46187W107   3,038,348 89,075 SH   SOLE   0 0 89,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100   511,889 62,963 SH   SOLE   0 0 62,963
IRHYTHM TECHNOLOGIES INC COM 450056106   358,370 3,348 SH   SOLE   0 0 3,348
ISHARES INC MSCI JPN ETF NEW 46434G822   492,018 7,671 SH   SOLE   0 0 7,671
ISHARES INC MSCI WORLD ETF 464286392   456,259 3,430 SH   SOLE   0 0 3,430
ISHARES TR MSCI INDIA ETF 46429B598   227,650 4,664 SH   SOLE   0 0 4,664
ISHARES TR S&P 500 VAL ETF 464287408   11,353,278 65,290 SH   SOLE   0 0 65,290
ISHARES TR IBOXX INV CP ETF 464287242   381,445 3,447 SH   SOLE   0 0 3,447
ISHARES TR CORE S&P SCP ETF 464287804   270,625 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE US AGGBD ET 464287226   310,256 3,126 SH   SOLE   0 0 3,126
ISHARES TR CORE S&P500 ETF 464287200   15,219,680 31,865 SH   SOLE   0 0 31,865
JBG SMITH PPTYS COM 46590V100   245,199 14,415 SH   SOLE   0 0 14,415
JOHNSON & JOHNSON COM 478160104   3,612,073 23,045 SH   SOLE   0 0 23,045
JPMORGAN CHASE & CO COM 46625H100   32,649,674 191,944 SH   SOLE   0 0 191,944
KENNEDY-WILSON HOLDINGS INC COM 489398107   223,880 18,084 SH   SOLE   0 0 18,084
KILROY RLTY CORP COM 49427F108   684,093 17,171 SH   SOLE   0 0 17,171
KIMCO RLTY CORP COM 49446R109   1,862,345 87,393 SH   SOLE   0 0 87,393
KITE RLTY GROUP TR COM NEW 49803T300   720,867 31,534 SH   SOLE   0 0 31,534
LAUDER ESTEE COS INC CL A 518439104   19,709,089 134,763 SH   SOLE   0 0 134,763
LINDE PLC SHS G54950103   27,618,605 67,246 SH   SOLE   0 0 67,246
LOCKHEED MARTIN CORP COM 539830109   924,156 2,039 SH   SOLE   0 0 2,039
LOGITECH INTL S A SHS H50430232   1,325,383 13,986 SH   SOLE   0 0 13,986
LXP INDUSTRIAL TRUST COM 529043101   431,232 43,471 SH   SOLE   0 0 43,471
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,840,911 71,949 SH   SOLE   0 0 71,949
MACERICH CO COM 554382101   465,832 30,190 SH   SOLE   0 0 30,190
MASTERCARD INCORPORATED CL A 57636Q104   32,483,855 76,162 SH   SOLE   0 0 76,162
MCDONALDS CORP COM 580135101   76,351,028 257,499 SH   SOLE   0 0 257,499
MEDICAL PPTYS TRUST INC COM 58463J304   413,594 84,235 SH   SOLE   0 0 84,235
MEDTRONIC PLC SHS G5960L103   29,035,737 352,461 SH   SOLE   0 0 352,461
MERCK & CO INC COM 58933Y105   31,553,332 289,427 SH   SOLE   0 0 289,427
META PLATFORMS INC CL A 30303M102   62,666,494 177,044 SH   SOLE   0 0 177,044
MICRON TECHNOLOGY INC COM 595112103   9,920,007 116,241 SH   SOLE   0 0 116,241
MICROSOFT CORP COM 594918104   275,035,656 731,400 SH   SOLE   0 0 731,400
MID-AMER APT CMNTYS INC COM 59522J103   2,258,121 16,794 SH   SOLE   0 0 16,794
MODERNA INC COM 60770K107   52,074,606 523,626 SH   SOLE   0 0 523,626
MONDELEZ INTL INC CL A 609207105   20,787,917 287,007 SH   SOLE   0 0 287,007
MOODYS CORP COM 615369105   24,511,546 62,760 SH   SOLE   0 0 62,760
MORGAN STANLEY COM NEW 617446448   557,635 5,980 SH   SOLE   0 0 5,980
NATERA INC COM 632307104   597,523 9,539 SH   SOLE   0 0 9,539
NATIONAL HEALTH INVS INC COM 63633D104   329,962 5,908 SH   SOLE   0 0 5,908
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   490,922 11,838 SH   SOLE   0 0 11,838
NEOGEN CORP COM 640491106   3,056,720 152,000 SH   SOLE   0 0 152,000
NETFLIX INC COM 64110L106   1,439,704 2,957 SH   SOLE   0 0 2,957
NEXTERA ENERGY INC COM 65339F101   427,002 7,030 SH   SOLE   0 0 7,030
NIKE INC CL B 654106103   50,804,572 467,943 SH   SOLE   0 0 467,943
NNN REIT INC COM 637417106   1,135,383 26,343 SH   SOLE   0 0 26,343
NORTHROP GRUMMAN CORP COM 666807102   460,650 984 SH   SOLE   0 0 984
NOVAGOLD RES INC COM NEW 66987E206   15,015,937 4,000,000 SH   SOLE   0 0 4,000,000
NVIDIA CORPORATION COM 67066G104   85,008,475 171,658 SH   SOLE   0 0 171,658
OMEGA HEALTHCARE INVS INC COM 681936100   1,080,673 35,247 SH   SOLE   0 0 35,247
OTIS WORLDWIDE CORP COM 68902V107   6,835,597 76,401 SH   SOLE   0 0 76,401
PALO ALTO NETWORKS INC COM 697435105   6,121,119 20,758 SH   SOLE   0 0 20,758
PARAMOUNT GROUP INC COM 69924R108   130,796 25,299 SH   SOLE   0 0 25,299
PARK HOTELS & RESORTS INC COM 700517105   484,061 31,638 SH   SOLE   0 0 31,638
PARKER-HANNIFIN CORP COM 701094104   2,015,563 4,375 SH   SOLE   0 0 4,375
PAYPAL HLDGS INC COM 70450Y103   354,888 5,779 SH   SOLE   0 0 5,779
PEBBLEBROOK HOTEL TR COM 70509V100   286,921 17,955 SH   SOLE   0 0 17,955
PEPSICO INC COM 713448108   69,325,461 408,181 SH   SOLE   0 0 408,181
PERRIGO CO PLC SHS G97822103   278,357 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103   610,348 21,200 SH   SOLE   0 0 21,200
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   630,411 17,281 SH   SOLE   0 0 17,281
PHYSICIANS RLTY TR COM 71943U104   450,783 33,868 SH   SOLE   0 0 33,868
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   134,742 18,951 SH   SOLE   0 0 18,951
PROCTER AND GAMBLE CO COM 742718109   8,754,739 59,743 SH   SOLE   0 0 59,743
PROLOGIS INC. COM 74340W103   17,892,859 134,230 SH   SOLE   0 0 134,230
PRUDENTIAL FINL INC COM 744320102   207,420 2,000 SH   SOLE   0 0 2,000
PTC INC COM 69370C100   564,071 3,224 SH   SOLE   0 0 3,224
PUBLIC STORAGE COM 74460D109   6,933,260 22,732 SH   SOLE   0 0 22,732
PURE STORAGE INC CL A 74624M102   392,938 11,019 SH   SOLE   0 0 11,019
RANGE RES CORP COM 75281A109   25,526,984 838,600 SH   SOLE   0 0 838,600
REALTY INCOME CORP COM 756109104   6,050,518 105,373 SH   SOLE   0 0 105,373
REGENCY CTRS CORP COM 758849103   1,778,582 26,546 SH   SOLE   0 0 26,546
REPLIGEN CORP COM 759916109   567,089 3,154 SH   SOLE   0 0 3,154
RETAIL OPPORTUNITY INVTS COR COM 76131N101   250,618 17,863 SH   SOLE   0 0 17,863
REXFORD INDL RLTY INC COM 76169C100   1,731,414 30,863 SH   SOLE   0 0 30,863
RIO TINTO PLC SPONSORED ADR 767204100   7,077,349 95,049 SH   SOLE   0 0 95,049
RLJ LODGING TR COM 74965L101   262,106 22,364 SH   SOLE   0 0 22,364
ROCKWELL AUTOMATION INC COM 773903109   1,247,819 4,019 SH   SOLE   0 0 4,019
ROLLINS INC COM 775711104   3,321,104 76,050 SH   SOLE   0 0 76,050
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,404,500 50,000 SH   SOLE   0 0 50,000
RTX CORPORATION COM 75513E101   562,981 6,691 SH   SOLE   0 0 6,691
RYMAN HOSPITALITY PPTYS INC COM 78377T107   933,419 8,481 SH   SOLE   0 0 8,481
S&P GLOBAL INC COM 78409V104   20,199,604 45,854 SH   SOLE   0 0 45,854
SABRA HEALTH CARE REIT INC COM 78573L106   484,638 33,962 SH   SOLE   0 0 33,962
SALESFORCE INC COM 79466L302   53,867,916 204,712 SH   SOLE   0 0 204,712
SCHLUMBERGER LTD COM STK 806857108   2,560,888 49,210 SH   SOLE   0 0 49,210
SEA LTD SPONSORD ADS 81141R100   524,111 12,941 SH   SOLE   0 0 12,941
SERVICE PPTYS TR COM SH BEN INT 81761L102   210,127 24,605 SH   SOLE   0 0 24,605
SIMON PPTY GROUP INC NEW COM 828806109   6,732,465 47,199 SH   SOLE   0 0 47,199
SITE CTRS CORP COM 82981J109   365,788 26,837 SH   SOLE   0 0 26,837
SL GREEN RLTY CORP COM 78440X887   431,780 9,559 SH   SOLE   0 0 9,559
SNOWFLAKE INC CL A 833445109   3,323,300 16,700 SH   SOLE   0 0 16,700
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,071,996 227,600 SH   SOLE   0 0 227,600
SPDR GOLD TR GOLD SHS 78463V107   8,421,421 44,052 SH   SOLE   0 0 44,052
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,745,856 43,647 SH   SOLE   0 0 43,647
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,248 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,058,082 42,200 SH   SOLE   0 0 42,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,952 400 SH   SOLE   0 0 400
SPDR SER TR S&P BIOTECH 78464A870   493,774 5,530 SH   SOLE   0 0 5,530
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   882,188 20,192 SH   SOLE   0 0 20,192
STAG INDL INC COM 85254J102   1,061,787 27,045 SH   SOLE   0 0 27,045
STARBUCKS CORP COM 855244109   11,662,431 121,471 SH   SOLE   0 0 121,471
STRYKER CORPORATION COM 863667101   633,358 2,115 SH   SOLE   0 0 2,115
SUMMIT HOTEL PPTYS INC COM 866082100   102,453 15,246 SH   SOLE   0 0 15,246
SUN CMNTYS INC COM 866674104   2,383,915 17,837 SH   SOLE   0 0 17,837
SUNSTONE HOTEL INVS INC NEW COM 867892101   329,529 30,711 SH   SOLE   0 0 30,711
T-MOBILE US INC COM 872590104   561,155 3,500 SH   SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,208,344 319,311 SH   SOLE   0 0 319,311
TANDEM DIABETES CARE INC COM NEW 875372203   467,660 15,810 SH   SOLE   0 0 15,810
TANGER INC COM 875465106   397,311 14,333 SH   SOLE   0 0 14,333
TENET HEALTHCARE CORP COM NEW 88033G407   365,759 4,840 SH   SOLE   0 0 4,840
TERRENO RLTY CORP COM 88146M101   783,312 12,499 SH   SOLE   0 0 12,499
TESLA INC COM 88160R101   7,020,802 28,255 SH   SOLE   0 0 28,255
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,188,000 2,700,000 SH   SOLE   0 0 2,700,000
TEXAS INSTRS INC COM 882508104   27,702,818 162,518 SH   SOLE   0 0 162,518
THE CIGNA GROUP COM 125523100   12,121,437 40,479 SH   SOLE   0 0 40,479
THERMO FISHER SCIENTIFIC INC COM 883556102   64,352,449 121,239 SH   SOLE   0 0 121,239
TJX COS INC NEW COM 872540109   793,539 8,459 SH   SOLE   0 0 8,459
TRICON RESIDENTIAL INC COM NPV 89612W102   354,913 38,805 SH   SOLE   0 0 38,805
UDR INC COM 902653104   1,807,901 47,216 SH   SOLE   0 0 47,216
UNION PAC CORP COM 907818108   663,665 2,702 SH   SOLE   0 0 2,702
UNIQURE NV SHS N90064101   74,626 11,023 SH   SOLE   0 0 11,023
UNITED PARCEL SERVICE INC CL B 911312106   343,076 2,182 SH   SOLE   0 0 2,182
UNITEDHEALTH GROUP INC COM 91324P102   106,578,587 202,440 SH   SOLE   0 0 202,440
URBAN EDGE PPTYS COM 91704F104   292,123 15,963 SH   SOLE   0 0 15,963
VALARIS LTD CL A G9460G101   24,749,793 360,942 SH   SOLE   0 0 360,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,851,208 15,685 SH   SOLE   0 0 15,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   620,662 8,022 SH   SOLE   0 0 8,022
VENTAS INC COM 92276F100   2,879,556 57,776 SH   SOLE   0 0 57,776
VERALTO CORP COM SHS 92338C103   4,112,918 49,999 SH   SOLE   0 0 49,999
VERIS RESIDENTIAL INC COM 554489104   181,713 11,552 SH   SOLE   0 0 11,552
VERIZON COMMUNICATIONS INC COM 92343V104   871,813 23,125 SH   SOLE   0 0 23,125
VERTEX PHARMACEUTICALS INC COM 92532F100   450,427 1,107 SH   SOLE   0 0 1,107
VICI PPTYS INC COM 925652109   4,796,569 150,457 SH   SOLE   0 0 150,457
VISA INC COM CL A 92826C839   118,239,515 454,156 SH   SOLE   0 0 454,156
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   142,854 16,420 SH   SOLE   0 0 16,420
VORNADO RLTY TR SH BEN INT 929042109   727,240 25,743 SH   SOLE   0 0 25,743
WALMART INC COM 931142103   1,198,140 7,600 SH   SOLE   0 0 7,600
WELLS FARGO CO NEW COM 949746101   30,578,762 621,267 SH   SOLE   0 0 621,267
WELLTOWER INC COM 95040Q104   7,047,327 78,156 SH   SOLE   0 0 78,156
WEST PHARMACEUTICAL SVSC INC COM 955306105   376,768 1,070 SH   SOLE   0 0 1,070
WEYERHAEUSER CO MTN BE COM NEW 962166104   659,031 18,954 SH   SOLE   0 0 18,954
WORKDAY INC CL A 98138H101   587,732 2,129 SH   SOLE   0 0 2,129
WP CAREY INC COM 92936U109   1,986,102 30,645 SH   SOLE   0 0 30,645
XENIA HOTELS & RESORTS INC COM 984017103   207,719 15,251 SH   SOLE   0 0 15,251
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,764,847 13,774 SH   SOLE   0 0 13,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,724,142 30,601 SH   SOLE   0 0 30,601
ZOETIS INC CL A 98978V103   91,494,811 463,570 SH   SOLE   0 0 463,570