The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,409,552 | 206,519 | SH | SOLE | 206,519 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,356,407 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,101,997 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,330,890 | 829,832 | SH | SOLE | 829,832 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 127,874,165 | 980,931 | SH | SOLE | 980,931 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,907,542 | 324,366 | SH | SOLE | 324,366 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 56,670,813 | 290,903 | SH | SOLE | 290,903 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 62,661,815 | 323,049 | SH | SOLE | 323,049 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 7,154,730 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 102,132,674 | 1,000,418 | SH | SOLE | 1,000,418 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,329,598 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,535,785 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 38,430,857 | 1,339,521 | SH | SOLE | 1,339,521 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 24,541,897 | 1,449,610 | SH | SOLE | 1,449,610 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 18,585,479 | 526,650 | SH | SOLE | 3,159,900 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,267,332 | 1,208,246 | SH | SOLE | 1,208,246 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,103,886 | 485,193 | SH | SOLE | 485,193 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 49,711,454 | 268,290 | SH | SOLE | 268,290 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,263,630 | 102,648 | SH | SOLE | 102,648 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 36,772,252 | 531,929 | SH | SOLE | 531,929 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 17,713,048 | 155,555 | SH | SOLE | 155,555 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 67,277,569 | 753,557 | SH | SOLE | 753,557 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 37,025,345 | 323,535 | SH | SOLE | 323,535 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,871,968 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 47,911,256 | 446,725 | SH | SOLE | 446,725 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,671,120 | 866,778 | SH | SOLE | 866,778 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 32,015,417 | 415,407 | SH | SOLE | 415,407 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,235,820 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,855,532 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,237,083 | 608,264 | SH | SOLE | 608,264 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 15,212,001 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 56,798,576 | 1,698,522 | SH | SOLE | 1,698,522 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,385,548 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,880,530 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,910,109 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,981,253 | 338,954 | SH | SOLE | 338,954 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 414,300,456 | 4,024,679 | SH | SOLE | 4,024,679 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,408,030 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,318,480 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,438,826 | 1,284,652 | SH | SOLE | 1,284,652 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 14,144,417 | 316,147 | SH | SOLE | 316,147 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,801,752 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,456,401 | 105,464 | SH | SOLE | 105,464 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,689,785 | 307,273 | SH | SOLE | 307,273 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 42,595,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,576,914 | 2,646,743 | SH | SOLE | 2,646,743 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,998,460 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,002,593 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,760,579 | 196,731 | SH | SOLE | 196,731 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,466,311 | 227,476 | SH | SOLE | 227,476 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,208,055 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 62,430,203 | 217,542 | SH | SOLE | 217,542 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,456,107 | 498,433 | SH | SOLE | 498,433 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 76,735,240 | 225,334 | SH | SOLE | 225,334 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,864,600 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 44,276,387 | 1,037,890 | SH | SOLE | 1,037,890 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 63,747,615 | 577,581 | SH | SOLE | 577,581 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,818,256 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21,129,297 | 847,545 | SH | SOLE | 0 | 0 | 847,545 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,657,070 | 442,921 | SH | SOLE | 442,921 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,579,609 | 698,031 | SH | SOLE | 698,031 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,798,859 | 315,005 | SH | SOLE | 315,005 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 67,960,688 | 554,193 | SH | SOLE | 554,193 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 57,753,420 | 197,867 | SH | SOLE | 197,867 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 86,531,843 | 726,914 | SH | SOLE | 726,914 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 44,171,118 | 738,771 | SH | SOLE | 738,771 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 28,335,814 | 458,731 | SH | SOLE | 458,731 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 54,754,872 | 5,856,136 | SH | SOLE | 5,856,136 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,525,096 | 91,817 | SH | SOLE | 91,817 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 11,295,878 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 65,121,106 | 308,251 | SH | SOLE | 308,251 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 45,091,079 | 917,978 | SH | SOLE | 917,978 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,761,904 | 148,888 | SH | SOLE | 148,888 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 30,276,696 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 33,589,998 | 556,310 | SH | SOLE | 1,112,620 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,318,385 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31,066,199 | 337,566 | SH | SOLE | 337,566 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 327,611,310 | 10,956,900 | SH | SOLE | 10,956,900 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,502,413 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,458,526 | 85,320 | SH | SOLE | 85,320 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 26,844,252 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 51,887,525 | 288,232 | SH | SOLE | 288,232 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,820,754 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 25,076,440 | 3,384,135 | SH | SOLE | 3,384,135 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,499,093 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,189,368 | 471,251 | SH | SOLE | 471,251 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,557,965 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 194,624,155 | 3,063,500 | SH | SOLE | 0 | 0 | 3,063,500 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,947,090 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,141,303 | 1,832,248 | SH | SOLE | 1,832,248 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 30,824,904 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 33,409,312 | 600,995 | SH | SOLE | 600,995 | 0 | 0 |