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   262,804 6,371 SH   SOLE   0 0 6,371
ABBOTT LABS COM 002824100   11,645,922 120,247 SH   SOLE   0 0 120,247
ABBVIE INC COM 00287Y109   20,206,872 135,562 SH   SOLE   0 0 135,562
ACADIA RLTY TR COM SH BEN INT 004239109   200,914 14,001 SH   SOLE   0 0 14,001
ADOBE INC COM 00724F101   11,109,191 21,787 SH   SOLE   0 0 21,787
ADVANCED MICRO DEVICES INC COM 007903107   18,089,945 175,938 SH   SOLE   0 0 175,938
AGREE RLTY CORP COM 008492100   720,109 13,036 SH   SOLE   0 0 13,036
AIR PRODS & CHEMS INC COM 009158106   943,155 3,328 SH   SOLE   0 0 3,328
AIRBNB INC COM CL A 009066101   220,771 1,609 SH   SOLE   0 0 1,609
ALCON AG ORD SHS H01301128   253,581 3,270 SH   SOLE   0 0 3,270
ALEXANDER & BALDWIN INC NEW COM 014491104   167,802 10,030 SH   SOLE   0 0 10,030
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,497,495 24,950 SH   SOLE   0 0 24,950
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   317,009 1,790 SH   SOLE   0 0 1,790
ALPHABET INC CAP STK CL A 02079K305   200,372,178 1,531,195 SH   SOLE   0 0 1,531,195
ALPHABET INC CAP STK CL C 02079K107   63,310,415 480,170 SH   SOLE   0 0 480,170
AMAZON COM INC COM 023135106   222,775,385 1,752,481 SH   SOLE   0 0 1,752,481
AMEDISYS INC COM 023436108   979,859 10,491 SH   SOLE   0 0 10,491
AMERICAN EXPRESS CO COM 025816109   350,746 2,351 SH   SOLE   0 0 2,351
AMERICAN HOMES 4 RENT CL A 02665T306   1,624,700 48,225 SH   SOLE   0 0 48,225
AMERICOLD REALTY TRUST INC COM 03064D108   1,203,476 39,575 SH   SOLE   0 0 39,575
AMETEK INC COM 031100100   12,163,160 82,317 SH   SOLE   0 0 82,317
AON PLC SHS CL A G0403H108   11,471,228 35,381 SH   SOLE   0 0 35,381
APARTMENT INCOME REIT CORP COM 03750L109   665,668 21,683 SH   SOLE   0 0 21,683
APARTMENT INVT & MGMT CO CL A 03748R747   148,777 21,879 SH   SOLE   0 0 21,879
APELLIS PHARMACEUTICALS INC COM 03753U106   259,623 6,825 SH   SOLE   0 0 6,825
APOLLO GLOBAL MGMT INC COM 03769M106   224,400 2,500 SH   SOLE   0 0 2,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   468,131 30,517 SH   SOLE   0 0 30,517
APPLE INC COM 037833100   50,985,653 297,796 SH   SOLE   0 0 297,796
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   238,740 8,885 SH   SOLE   0 0 8,885
AUTODESK INC COM 052769106   4,989,635 24,115 SH   SOLE   0 0 24,115
AVALONBAY CMNTYS INC COM 053484101   3,517,922 20,484 SH   SOLE   0 0 20,484
BANK AMERICA CORP COM 060505104   10,527,993 384,514 SH   SOLE   0 0 384,514
BARRICK GOLD CORP COM 067901108   1,129,095 77,601 SH   SOLE   0 0 77,601
BAXTER INTL INC COM 071813109   363,361 9,628 SH   SOLE   0 0 9,628
BECTON DICKINSON & CO COM 075887109   1,034,120 4,000 SH   SOLE   0 0 4,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,778,151 62,170 SH   SOLE   0 0 62,170
BERKSHIRE HATHAWAY INC DEL CL A 084670108   51,553,269 97 SH   SOLE   0 0 97
BIOGEN INC COM 09062X103   615,796 2,396 SH   SOLE   0 0 2,396
BLACKSTONE INC COM 09260D107   257,136 2,400 SH   SOLE   0 0 2,400
BOOKING HOLDINGS INC COM 09857L108   6,858,705 2,224 SH   SOLE   0 0 2,224
BOSTON PROPERTIES INC COM 101121101   1,353,348 22,753 SH   SOLE   0 0 22,753
BOSTON SCIENTIFIC CORP COM 101137107   8,089,118 153,203 SH   SOLE   0 0 153,203
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   121,105 26,675 SH   SOLE   0 0 26,675
BRISTOL-MYERS SQUIBB CO COM 110122108   687,774 11,850 SH   SOLE   0 0 11,850
BRIXMOR PPTY GROUP INC COM 11120U105   902,683 43,440 SH   SOLE   0 0 43,440
BROADCOM INC COM 11135F101   7,802,469 9,394 SH   SOLE   0 0 9,394
BROADSTONE NET LEASE INC COM 11135E203   388,760 27,186 SH   SOLE   0 0 27,186
CAMDEN PPTY TR SH BEN INT 133131102   1,435,252 15,175 SH   SOLE   0 0 15,175
CARETRUST REIT INC COM 14174T107   301,596 14,712 SH   SOLE   0 0 14,712
CASTLE BIOSCIENCES INC COM 14843C105   237,794 14,079 SH   SOLE   0 0 14,079
CHEVRON CORP NEW COM 166764100   8,045,029 47,711 SH   SOLE   0 0 47,711
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,486,788 15,551 SH   SOLE   0 0 15,551
CINTAS CORP COM 172908105   62,080,113 129,062 SH   SOLE   0 0 129,062
CME GROUP INC COM 12572Q105   7,615,968 38,038 SH   SOLE   0 0 38,038
COCA COLA CO COM 191216100   1,525,455 27,250 SH   SOLE   0 0 27,250
COLGATE PALMOLIVE CO COM 194162103   22,209,217 312,322 SH   SOLE   0 0 312,322
CONSTELLATION BRANDS INC CL A 21036P108   1,143,049 4,548 SH   SOLE   0 0 4,548
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   384,211 16,123 SH   SOLE   0 0 16,123
CORTEVA INC COM 22052L104   324,303 6,339 SH   SOLE   0 0 6,339
COSTCO WHSL CORP NEW COM 22160K105   50,682,562 89,710 SH   SOLE   0 0 89,710
COUSINS PPTYS INC COM NEW 222795502   443,516 21,773 SH   SOLE   0 0 21,773
CRH PLC ORD G25508105   2,916,343 53,286 SH   SOLE   0 0 53,286
CUBESMART COM 229663109   1,242,466 32,585 SH   SOLE   0 0 32,585
DANAHER CORPORATION COM 235851102   62,001,927 249,907 SH   SOLE   0 0 249,907
DAVITA INC COM 23918K108   283,590 3,000 SH   SOLE   0 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   127,570 11,530 SH   SOLE   0 0 11,530
DEXCOM INC COM 252131107   4,101,188 43,957 SH   SOLE   0 0 43,957
DIAMONDROCK HOSPITALITY CO COM 252784301   236,580 29,462 SH   SOLE   0 0 29,462
DIGITAL RLTY TR INC COM 253868103   5,254,204 43,416 SH   SOLE   0 0 43,416
DISNEY WALT CO COM 254687106   7,968,188 98,312 SH   SOLE   0 0 98,312
DOUGLAS EMMETT INC COM 25960P109   302,871 23,736 SH   SOLE   0 0 23,736
DROPBOX INC CL A 26210C104   559,958 20,564 SH   SOLE   0 0 20,564
EASTERLY GOVT PPTYS INC COM 27616P103   154,648 13,530 SH   SOLE   0 0 13,530
EASTGROUP PPTYS INC COM 277276101   1,076,783 6,466 SH   SOLE   0 0 6,466
ECOLAB INC COM 278865100   2,254,883 13,311 SH   SOLE   0 0 13,311
EDWARDS LIFESCIENCES CORP COM 28176E108   325,616 4,700 SH   SOLE   0 0 4,700
ELECTRONIC ARTS INC COM 285512109   20,622,353 171,282 SH   SOLE   0 0 171,282
ELI LILLY & CO COM 532457108   28,976,552 53,947 SH   SOLE   0 0 53,947
ELME COMMUNITIES SH BEN INT 939653101   165,508 12,134 SH   SOLE   0 0 12,134
EMPIRE ST RLTY TR INC CL A 292104106   149,005 18,533 SH   SOLE   0 0 18,533
ENPHASE ENERGY INC COM 29355A107   2,821,963 23,487 SH   SOLE   0 0 23,487
EOG RES INC COM 26875P101   8,438,413 66,570 SH   SOLE   0 0 66,570
EPR PPTYS COM SH BEN INT 26884U109   446,015 10,737 SH   SOLE   0 0 10,737
EQUINIX INC COM 29444U700   9,916,354 13,654 SH   SOLE   0 0 13,654
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,652,064 25,931 SH   SOLE   0 0 25,931
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,194,470 54,411 SH   SOLE   0 0 54,411
ERMENEGILDO ZEGNA N V ORD SHS N30577105   317,376 22,800 SH   SOLE   0 0 22,800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   473,848 21,907 SH   SOLE   0 0 21,907
ESSEX PPTY TR INC COM 297178105   1,970,316 9,290 SH   SOLE   0 0 9,290
ETSY INC COM 29786A106   382,959 5,930 SH   SOLE   0 0 5,930
EXACT SCIENCES CORP COM 30063P105   8,181,693 119,931 SH   SOLE   0 0 119,931
EXTRA SPACE STORAGE INC COM 30225T102   3,694,330 30,386 SH   SOLE   0 0 30,386
EXXON MOBIL CORP COM 30231G102   373,317 3,175 SH   SOLE   0 0 3,175
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,066,987 11,773 SH   SOLE   0 0 11,773
FERRARI N V COM N3167Y103   399,786 1,350 SH   SOLE   0 0 1,350
FIRST INDL RLTY TR INC COM 32054K103   916,821 19,265 SH   SOLE   0 0 19,265
FOUR CORNERS PPTY TR INC COM 35086T109   275,067 12,396 SH   SOLE   0 0 12,396
GAMING & LEISURE PPTYS INC COM 36467J108   1,673,279 36,735 SH   SOLE   0 0 36,735
GILEAD SCIENCES INC COM 375558103   976,094 13,025 SH   SOLE   0 0 13,025
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   781,712 128,571 SH   SOLE   0 0 128,571
GLOBAL NET LEASE INC COM NEW 379378201   262,324 27,297 SH   SOLE   0 0 27,297
GLOBUS MED INC CL A 379577208   282,409 5,688 SH   SOLE   0 0 5,688
HCA HEALTHCARE INC COM 40412C101   325,924 1,325 SH   SOLE   0 0 1,325
HDFC BANK LTD SPONSORED ADS 40415F101   2,356,151 39,928 SH   SOLE   0 0 39,928
HEALTHCARE RLTY TR CL A COM 42226K105   842,538 55,176 SH   SOLE   0 0 55,176
HEALTHPEAK PROPERTIES INC COM 42250P103   1,465,458 79,818 SH   SOLE   0 0 79,818
HIGHWOODS PPTYS INC COM 431284108   307,749 14,932 SH   SOLE   0 0 14,932
HOME DEPOT INC COM 437076102   1,542,225 5,104 SH   SOLE   0 0 5,104
HONEYWELL INTL INC COM 438516106   24,448,492 132,340 SH   SOLE   0 0 132,340
HOST HOTELS & RESORTS INC COM 44107P104   1,651,867 102,792 SH   SOLE   0 0 102,792
HUDSON PAC PPTYS INC COM 444097109   132,501 19,925 SH   SOLE   0 0 19,925
ICON PLC SHS G4705A100   595,186 2,417 SH   SOLE   0 0 2,417
IDEXX LABS INC COM 45168D104   38,983,495 89,152 SH   SOLE   0 0 89,152
INDEPENDENCE RLTY TR INC COM 45378A106   453,969 32,265 SH   SOLE   0 0 32,265
INFOSYS LTD SPONSORED ADR 456788108   1,697,552 99,214 SH   SOLE   0 0 99,214
INNOVATIVE INDL PPTYS INC COM 45781V101   312,022 4,124 SH   SOLE   0 0 4,124
INTEL CORP COM 458140100   579,465 16,300 SH   SOLE   0 0 16,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,052,914 73,195 SH   SOLE   0 0 73,195
INTERNATIONAL BUSINESS MACHS COM 459200101   429,318 3,060 SH   SOLE   0 0 3,060
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,199,202 413,660 SH   SOLE   0 0 413,660
INTUITIVE SURGICAL INC COM NEW 46120E602   54,431,121 186,223 SH   SOLE   0 0 186,223
INVENTRUST PPTYS CORP COM NEW 46124J201   229,266 9,629 SH   SOLE   0 0 9,629
INVESCO QQQ TR UNIT SER 1 46090E103   25,442,902 71,016 SH   SOLE   0 0 71,016
INVITATION HOMES INC COM 46187W107   2,815,276 88,838 SH   SOLE   0 0 88,838
IOVANCE BIOTHERAPEUTICS INC COM 462260100   198,944 43,724 SH   SOLE   0 0 43,724
IRHYTHM TECHNOLOGIES INC COM 450056106   241,683 2,564 SH   SOLE   0 0 2,564
ISHARES INC MSCI JPN ETF NEW 46434G822   431,254 7,153 SH   SOLE   0 0 7,153
ISHARES INC MSCI WORLD ETF 464286392   355,223 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUS 1000 GRW ETF 464287614   228,751 860 SH   SOLE   0 0 860
ISHARES TR CORE S&P500 ETF 464287200   15,068,699 35,090 SH   SOLE   0 0 35,090
ISHARES TR MSCI INDIA ETF 46429B598   206,242 4,664 SH   SOLE   0 0 4,664
ISHARES TR IBOXX INV CP ETF 464287242   233,728 2,291 SH   SOLE   0 0 2,291
ISHARES TR 3 7 YR TREAS BD 464288661   232,770 2,057 SH   SOLE   0 0 2,057
ISHARES TR S&P 500 VAL ETF 464287408   10,044,214 65,290 SH   SOLE   0 0 65,290
ISHARES TR CORE US AGGBD ET 464287226   253,720 2,698 SH   SOLE   0 0 2,698
JBG SMITH PPTYS COM 46590V100   229,278 15,856 SH   SOLE   0 0 15,856
JOHNSON & JOHNSON COM 478160104   3,714,015 23,846 SH   SOLE   0 0 23,846
JPMORGAN CHASE & CO COM 46625H100   27,835,719 191,944 SH   SOLE   0 0 191,944
KENNEDY-WILSON HOLDINGS INC COM 489398107   266,558 18,084 SH   SOLE   0 0 18,084
KILROY RLTY CORP COM 49427F108   542,775 17,171 SH   SOLE   0 0 17,171
KIMCO RLTY CORP COM 49446R109   1,557,718 88,557 SH   SOLE   0 0 88,557
KITE RLTY GROUP TR COM NEW 49803T300   675,458 31,534 SH   SOLE   0 0 31,534
LAUDER ESTEE COS INC CL A 518439104   19,728,039 136,479 SH   SOLE   0 0 136,479
LINDE PLC SHS G54950103   22,510,047 60,454 SH   SOLE   0 0 60,454
LOCKHEED MARTIN CORP COM 539830109   449,856 1,100 SH   SOLE   0 0 1,100
LOGITECH INTL S A SHS H50430232   967,470 13,986 SH   SOLE   0 0 13,986
LXP INDUSTRIAL TRUST COM 529043101   373,133 41,925 SH   SOLE   0 0 41,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,753,940 50,200 SH   SOLE   0 0 50,200
MACERICH CO COM 554382101   348,084 31,905 SH   SOLE   0 0 31,905
MASTERCARD INCORPORATED CL A 57636Q104   31,563,133 79,723 SH   SOLE   0 0 79,723
MCDONALDS CORP COM 580135101   64,574,676 245,121 SH   SOLE   0 0 245,121
MEDICAL PPTYS TRUST INC COM 58463J304   463,250 85,000 SH   SOLE   0 0 85,000
MEDTRONIC PLC SHS G5960L103   23,127,249 295,141 SH   SOLE   0 0 295,141
MERCK & CO INC COM 58933Y105   29,181,898 283,457 SH   SOLE   0 0 283,457
META PLATFORMS INC CL A 30303M102   51,119,759 170,280 SH   SOLE   0 0 170,280
MICRON TECHNOLOGY INC COM 595112103   7,222,881 106,172 SH   SOLE   0 0 106,172
MICROSOFT CORP COM 594918104   221,524,201 701,581 SH   SOLE   0 0 701,581
MID-AMER APT CMNTYS INC COM 59522J103   2,177,659 16,927 SH   SOLE   0 0 16,927
MODERNA INC COM 60770K107   51,055,008 494,288 SH   SOLE   0 0 494,288
MONDELEZ INTL INC CL A 609207105   19,708,837 283,989 SH   SOLE   0 0 283,989
MOODYS CORP COM 615369105   19,243,055 60,863 SH   SOLE   0 0 60,863
MORGAN STANLEY COM NEW 617446448   507,661 6,216 SH   SOLE   0 0 6,216
NATERA INC COM 632307104   438,031 9,899 SH   SOLE   0 0 9,899
NATIONAL HEALTH INVS INC COM 63633D104   303,435 5,908 SH   SOLE   0 0 5,908
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   375,738 11,838 SH   SOLE   0 0 11,838
NEOGEN CORP COM 640491106   2,625,264 141,600 SH   SOLE   0 0 141,600
NETFLIX INC COM 64110L106   428,576 1,135 SH   SOLE   0 0 1,135
NEXTERA ENERGY INC COM 65339F101   374,104 6,530 SH   SOLE   0 0 6,530
NIKE INC CL B 654106103   27,793,579 290,667 SH   SOLE   0 0 290,667
NNN REIT INC COM 637417106   930,962 26,343 SH   SOLE   0 0 26,343
NOVAGOLD RES INC COM NEW 66987E206   15,384,462 4,000,000 SH   SOLE   0 0 4,000,000
NVIDIA CORPORATION COM 67066G104   66,737,471 153,423 SH   SOLE   0 0 153,423
OMEGA HEALTHCARE INVS INC COM 681936100   1,133,376 34,179 SH   SOLE   0 0 34,179
OTIS WORLDWIDE CORP COM 68902V107   6,408,738 79,800 SH   SOLE   0 0 79,800
PALO ALTO NETWORKS INC COM 697435105   4,213,121 17,971 SH   SOLE   0 0 17,971
PARAMOUNT GROUP INC COM 69924R108   116,881 25,299 SH   SOLE   0 0 25,299
PARK HOTELS & RESORTS INC COM 700517105   389,780 31,638 SH   SOLE   0 0 31,638
PARKER-HANNIFIN CORP COM 701094104   841,363 2,160 SH   SOLE   0 0 2,160
PAYPAL HLDGS INC COM 70450Y103   1,077,944 18,439 SH   SOLE   0 0 18,439
PEBBLEBROOK HOTEL TR COM 70509V100   244,008 17,955 SH   SOLE   0 0 17,955
PEPSICO INC COM 713448108   65,814,393 388,423 SH   SOLE   0 0 388,423
PERRIGO CO PLC SHS G97822103   276,368 8,650 SH   SOLE   0 0 8,650
PFIZER INC COM 717081103   836,680 25,224 SH   SOLE   0 0 25,224
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   568,671 16,955 SH   SOLE   0 0 16,955
PHYSICIANS RLTY TR COM 71943U104   412,851 33,868 SH   SOLE   0 0 33,868
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   106,505 18,951 SH   SOLE   0 0 18,951
PROCTER AND GAMBLE CO COM 742718109   7,758,439 53,191 SH   SOLE   0 0 53,191
PROLOGIS INC. COM 74340W103   15,094,265 134,518 SH   SOLE   0 0 134,518
PTC INC COM 69370C100   507,498 3,582 SH   SOLE   0 0 3,582
PUBLIC STORAGE COM 74460D109   6,010,101 22,807 SH   SOLE   0 0 22,807
PURE STORAGE INC CL A 74624M102   367,990 10,331 SH   SOLE   0 0 10,331
RANGE RES CORP COM 75281A109   27,179,026 838,600 SH   SOLE   0 0 838,600
REALTY INCOME CORP COM 756109104   4,862,558 97,368 SH   SOLE   0 0 97,368
REGENCY CTRS CORP COM 758849103   1,557,863 26,209 SH   SOLE   0 0 26,209
REPLIGEN CORP COM 759916109   342,349 2,153 SH   SOLE   0 0 2,153
RETAIL OPPORTUNITY INVTS COR COM 76131N101   221,144 17,863 SH   SOLE   0 0 17,863
REXFORD INDL RLTY INC COM 76169C100   1,492,541 30,244 SH   SOLE   0 0 30,244
RIO TINTO PLC SPONSORED ADR 767204100   4,197,503 65,957 SH   SOLE   0 0 65,957
RLJ LODGING TR COM 74965L101   218,944 22,364 SH   SOLE   0 0 22,364
ROCKWELL AUTOMATION INC COM 773903109   351,334 1,229 SH   SOLE   0 0 1,229
ROLLINS INC COM 775711104   2,646,697 70,900 SH   SOLE   0 0 70,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,357,000 50,000 SH   SOLE   0 0 50,000
RPT REALTY SH BEN INT 74971D101   124,302 11,771 SH   SOLE   0 0 11,771
RYMAN HOSPITALITY PPTYS INC COM 78377T107   686,560 8,244 SH   SOLE   0 0 8,244
S&P GLOBAL INC COM 78409V104   8,447,548 23,118 SH   SOLE   0 0 23,118
SABRA HEALTH CARE REIT INC COM 78573L106   453,426 32,527 SH   SOLE   0 0 32,527
SALESFORCE INC COM 79466L302   37,592,168 185,384 SH   SOLE   0 0 185,384
SCHLUMBERGER LTD COM STK 806857108   3,080,397 52,837 SH   SOLE   0 0 52,837
SEA LTD SPONSORD ADS 81141R100   632,221 14,385 SH   SOLE   0 0 14,385
SERVICE PPTYS TR COM SH BEN INT 81761L102   189,212 24,605 SH   SOLE   0 0 24,605
SHERWIN WILLIAMS CO COM 824348106   2,948,378 11,560 SH   SOLE   0 0 11,560
SIMON PPTY GROUP INC NEW COM 828806109   5,093,290 47,147 SH   SOLE   0 0 47,147
SITE CTRS CORP COM 82981J109   331,640 26,897 SH   SOLE   0 0 26,897
SL GREEN RLTY CORP COM 78440X887   356,551 9,559 SH   SOLE   0 0 9,559
SNOWFLAKE INC CL A 833445109   2,551,259 16,700 SH   SOLE   0 0 16,700
SOPHIA GENETICS SA ORDINARY SHARES H82027105   580,380 227,600 SH   SOLE   0 0 227,600
SPDR GOLD TR GOLD SHS 78463V107   7,583,576 44,232 SH   SOLE   0 0 44,232
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,746,708 43,854 SH   SOLE   0 0 43,854
SPDR SER TR S&P BIOTECH 78464A870   281,127 3,850 SH   SOLE   0 0 3,850
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   676,367 20,172 SH   SOLE   0 0 20,172
STAG INDL INC COM 85254J102   904,369 26,206 SH   SOLE   0 0 26,206
STARBUCKS CORP COM 855244109   7,811,252 85,584 SH   SOLE   0 0 85,584
STRYKER CORPORATION COM 863667101   599,828 2,195 SH   SOLE   0 0 2,195
SUMMIT HOTEL PPTYS INC COM 866082100   88,427 15,246 SH   SOLE   0 0 15,246
SUN CMNTYS INC COM 866674104   2,110,594 17,835 SH   SOLE   0 0 17,835
SUNSTONE HOTEL INVS INC NEW COM 867892101   287,148 30,711 SH   SOLE   0 0 30,711
T-MOBILE US INC COM 872590104   490,175 3,500 SH   SOLE   0 0 3,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,111,274 277,460 SH   SOLE   0 0 277,460
TANGER FACTORY OUTLET CTRS I COM 875465106   325,327 14,395 SH   SOLE   0 0 14,395
TENET HEALTHCARE CORP COM NEW 88033G407   330,965 5,023 SH   SOLE   0 0 5,023
TERRENO RLTY CORP COM 88146M101   686,655 12,089 SH   SOLE   0 0 12,089
TESLA INC COM 88160R101   3,680,486 14,709 SH   SOLE   0 0 14,709
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,770,000 1,350,000 SH   SOLE   0 0 1,350,000
TEXAS INSTRS INC COM 882508104   10,321,339 64,910 SH   SOLE   0 0 64,910
THE CIGNA GROUP COM 125523100   7,440,967 26,011 SH   SOLE   0 0 26,011
THERMO FISHER SCIENTIFIC INC COM 883556102   58,883,262 116,331 SH   SOLE   0 0 116,331
TJX COS INC NEW COM 872540109   751,836 8,459 SH   SOLE   0 0 8,459
TRICON RESIDENTIAL INC COM NPV 89612W102   282,268 38,011 SH   SOLE   0 0 38,011
UDR INC COM 902653104   1,708,201 47,889 SH   SOLE   0 0 47,889
UNION PAC CORP COM 907818108   607,428 2,983 SH   SOLE   0 0 2,983
UNIQURE NV SHS N90064101   76,809 11,447 SH   SOLE   0 0 11,447
UNITED PARCEL SERVICE INC CL B 911312106   376,894 2,418 SH   SOLE   0 0 2,418
UNITEDHEALTH GROUP INC COM 91324P102   100,669,601 199,666 SH   SOLE   0 0 199,666
URBAN EDGE PPTYS COM 91704F104   244,114 15,997 SH   SOLE   0 0 15,997
VALARIS LTD CL A G9460G101   27,063,431 360,942 SH   SOLE   0 0 360,942
VANECK ETF TRUST OIL SERVICES ETF 92189H607   28,565,862 82,790 SH   SOLE   0 0 82,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,159,500 15,685 SH   SOLE   0 0 15,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   438,275 5,832 SH   SOLE   0 0 5,832
VENTAS INC COM 92276F100   2,448,848 58,126 SH   SOLE   0 0 58,126
VERIS RESIDENTIAL INC COM 554489104   190,608 11,552 SH   SOLE   0 0 11,552
VERIZON COMMUNICATIONS INC COM 92343V104   749,481 23,125 SH   SOLE   0 0 23,125
VERTEX PHARMACEUTICALS INC COM 92532F100   399,553 1,149 SH   SOLE   0 0 1,149
VICI PPTYS INC COM 925652109   4,244,846 145,871 SH   SOLE   0 0 145,871
VISA INC COM CL A 92826C839   96,477,464 419,449 SH   SOLE   0 0 419,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   155,662 16,420 SH   SOLE   0 0 16,420
VORNADO RLTY TR SH BEN INT 929042109   583,851 25,743 SH   SOLE   0 0 25,743
WALMART INC COM 931142103   1,215,468 7,600 SH   SOLE   0 0 7,600
WEATHERFORD INTL PLC ORD SHS G48833118   11,291,250 125,000 SH   SOLE   0 0 125,000
WELLS FARGO CO NEW COM 949746101   27,013,404 661,121 SH   SOLE   0 0 661,121
WELLTOWER INC COM 95040Q104   5,923,308 72,306 SH   SOLE   0 0 72,306
WEST PHARMACEUTICAL SVSC INC COM 955306105   349,321 931 SH   SOLE   0 0 931
WEYERHAEUSER CO MTN BE COM NEW 962166104   620,988 20,254 SH   SOLE   0 0 20,254
WORKDAY INC CL A 98138H101   429,055 1,997 SH   SOLE   0 0 1,997
WP CAREY INC COM 92936U109   1,669,504 30,871 SH   SOLE   0 0 30,871
XENIA HOTELS & RESORTS INC COM 984017103   179,657 15,251 SH   SOLE   0 0 15,251
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,445,075 56,843 SH   SOLE   0 0 56,843
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,269,380 73,689 SH   SOLE   0 0 73,689
ZOETIS INC CL A 98978V103   77,614,740 446,113 SH   SOLE   0 0 446,113