ADOBE INC COM 00724F101 38140204 85770 SH SOLE 85770 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43608934 361031 SH SOLE 361031 0 0 ALPHABET INC CAP STK CL A 02079K305 111703280 590086 SH SOLE 590086 0 0 AMAZON COM INC COM 023135106 56544920 257737 SH SOLE 257737 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33789808 184231 SH SOLE 184231 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 16278359 760671 SH SOLE 760671 0 0 ANALOG DEVICES INC COM 032654105 48451291 228049 SH SOLE 228049 0 0 APPLE INC COM 037833100 50435089 201402 SH SOLE 201402 0 0 APPLIED MATLS INC COM 038222105 31256022 192191 SH SOLE 192191 0 0 APTIV PLC COM SHS G3265R107 42629933 704860 SH SOLE 704860 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 50519987 72892 SH SOLE 72892 0 0 AVALONBAY CMNTYS INC COM 053484101 8758106 39815 SH SOLE 39815 0 0 BANK AMERICA CORP COM 060505104 40984342 932522 SH SOLE 932522 0 0 BARRICK GOLD CORP COM 067901108 43037998 2776645 SH SOLE 2776645 0 0 BLOCK INC CL A 852234103 22250382 261800 SH SOLE 261800 0 0 BP PLC SPONSORED ADR 055622104 36780326 1244260 SH SOLE 7465560 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53369790 943596 SH SOLE 943596 0 0 BROADCOM INC COM 11135F101 2144056 9248 SH SOLE 9248 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1893499 6302 SH SOLE 6302 0 0 CATERPILLAR INC COM 149123101 9828257 27093 SH SOLE 27093 0 0 CISCO SYS INC COM 17275R102 28761254 485832 SH SOLE 485832 0 0 CME GROUP INC COM 12572Q105 12517197 53900 SH SOLE 53900 0 0 COSTCO WHSL CORP NEW COM 22160K105 108491866 118406 SH SOLE 118406 0 0 CVS HEALTH CORP COM 126650100 19830472 441757 SH SOLE 441757 0 0 DISNEY WALT CO COM 254687106 70580645 633863 SH SOLE 633863 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40880921 552221 SH SOLE 552221 0 0 ELI LILLY & CO COM 532457108 12325752 15966 SH SOLE 15966 0 0 EOG RES INC COM 26875P101 12879358 105069 SH SOLE 105069 0 0 EXTRA SPACE STORAGE INC COM 30225T102 32512568 217330 SH SOLE 217330 0 0 EXXON MOBIL CORP COM 30231G102 19664979 182811 SH SOLE 182811 0 0 FREEPORT-MCMORAN INC CL B 35671D857 62168266 1632570 SH SOLE 1632570 0 0 GILEAD SCIENCES INC COM 375558103 22519067 243792 SH SOLE 243792 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2667837 4659 SH SOLE 4659 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13860563 791128 SH SOLE 791128 0 0 ILLUMINA INC COM 452327109 5728718 42870 SH SOLE 42870 0 0 INTEL CORP COM 458140100 28090792 1401037 SH SOLE 1401037 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 216091 414 SH SOLE 414 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7054974 13800 SH SOLE 13800 0 0 IQVIA HLDGS INC COM 46266C105 1067049 5430 SH SOLE 5430 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8454600 126000 SH SOLE 126000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5444838 54700 SH SOLE 54700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 349117394 3997680 SH SOLE 3997680 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35292462 306305 SH SOLE 306305 0 0 ISHARES TR EXPANDED TECH 464287515 30589563 305529 SH SOLE 305529 0 0 ISHARES TR IBOXX HI YD ETF 464288513 101037880 1284652 SH SOLE 1284652 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3643365 77750 SH SOLE 77750 0 0 ISHARES TR MSCI USA VALUE 46432F388 24134525 228525 SH SOLE 228525 0 0 JOHNSON & JOHNSON COM 478160104 44004106 304274 SH SOLE 304274 0 0 JPMORGAN CHASE & CO. COM 46625H100 490926 2048 SH SOLE 2048 0 0 KINDER MORGAN INC DEL COM 49456B101 206130 7523 SH SOLE 7523 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 31102475 3079453 SH SOLE 3079453 0 0 LAUDER ESTEE COS INC CL A 518439104 1800345 24011 SH SOLE 24011 0 0 LENNAR CORP CL A 526057104 708033 5192 SH SOLE 5192 0 0 LULULEMON ATHLETICA INC COM 550021109 10219525 26724 SH SOLE 26724 0 0 MARVELL TECHNOLOGY INC COM 573874104 7109335 64367 SH SOLE 64367 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47563488 90327 SH SOLE 90327 0 0 MEDTRONIC PLC SHS G5960L103 28357240 354998 SH SOLE 354998 0 0 META PLATFORMS INC CL A 30303M102 66827184 114135 SH SOLE 114135 0 0 MICRON TECHNOLOGY INC COM 595112103 22155793 263258 SH SOLE 263258 0 0 MICROSOFT CORP COM 594918104 141710829 336206 SH SOLE 336206 0 0 NETFLIX INC COM 64110L106 44598979 50037 SH SOLE 50037 0 0 NIKE INC CL B 654106103 55613742 734951 SH SOLE 734951 0 0 NVIDIA CORPORATION COM 67066G104 61463727 457694 SH SOLE 457694 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20520725 758622 SH SOLE 0 0 758622 NXP SEMICONDUCTORS N V COM N6596X109 933870 4493 SH SOLE 4493 0 0 ON SEMICONDUCTOR CORP COM 682189105 23802699 377521 SH SOLE 377521 0 0 PAYPAL HLDGS INC COM 70450Y103 37061189 434226 SH SOLE 434226 0 0 PFIZER INC COM 717081103 46922338 1768652 SH SOLE 1768652 0 0 PROCTER AND GAMBLE CO COM 742718109 50018880 298353 SH SOLE 298353 0 0 PROLOGIS INC. COM 74340W103 66267769 626942 SH SOLE 626942 0 0 PUBLIC STORAGE OPER CO COM 74460D109 18412266 61489 SH SOLE 61489 0 0 QUALCOMM INC COM 747525103 82026474 533957 SH SOLE 533957 0 0 REALTY INCOME CORP COM 756109104 101228080 1895302 SH SOLE 1895302 0 0 REXFORD INDL RLTY INC COM 76169C100 20009604 517579 SH SOLE 517579 0 0 RITHM CAPITAL CORP COM NEW 64828T201 48637292 4490978 SH SOLE 4490978 0 0 S&P GLOBAL INC COM 78409V104 49582871 99558 SH SOLE 99558 0 0 SALESFORCE INC COM 79466L302 2595738 7764 SH SOLE 7764 0 0 SCHLUMBERGER LTD COM STK 806857108 9972924 260118 SH SOLE 260118 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28328190 330705 SH SOLE 330705 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29490144 610183 SH SOLE 610183 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16059158 204289 SH SOLE 204289 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15619010 113535 SH SOLE 113535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33297794 143204 SH SOLE 143204 0 0 SERVICENOW INC COM 81762P102 2696945 2544 SH SOLE 2544 0 0 SHELL PLC SPON ADS 780259305 2311033 36888 SH SOLE 73776 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2338403 26369 SH SOLE 26369 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 32227426 337566 SH SOLE 337566 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 286961211 10956900 SH SOLE 10956900 0 0 SPDR SER TR S&P BIOTECH 78464A870 5841652 64864 SH SOLE 64864 0 0 SPDR SER TR S&P DIVID ETF 78464A763 28938487 219065 SH SOLE 219065 0 0 SPDR SER TR S&P REGL BKG 78464A698 1087628 18022 SH SOLE 18022 0 0 SYNOPSYS INC COM 871607107 43272271 89155 SH SOLE 89155 0 0 TESLA INC COM 88160R101 2945609 7294 SH SOLE 7294 0 0 TEXAS INSTRS INC COM 882508104 439523 2344 SH SOLE 2344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1398378 2688 SH SOLE 2688 0 0 TJX COS INC NEW COM 872540109 12937785 107092 SH SOLE 107092 0 0 TPG RE FIN TR INC COM 87266M107 24254623 2853485 SH SOLE 2853485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 88862403 175666 SH SOLE 175666 0 0 VALERO ENERGY CORP COM 91913Y100 24584689 200544 SH SOLE 200544 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8409375 247991 SH SOLE 247991 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61202898 252727 SH SOLE 252727 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23572938 43750 SH SOLE 0 0 43750 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 169564725 3063500 SH SOLE 0 0 3063500 VANGUARD WORLD FD COMM SRVC ETF 92204A884 17974585 115995 SH SOLE 0 0 115995 VANGUARD WORLD FD UTILITIES ETF 92204A876 6373380 39000 SH SOLE 0 0 39000 VERIZON COMMUNICATIONS INC COM 92343V104 79634526 1991361 SH SOLE 1991361 0 0 VISA INC COM CL A 92826C839 39626991 125386 SH SOLE 125386 0 0 WALMART INC COM 931142103 84395754 934098 SH SOLE 934098 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37934724 115810 SH SOLE 115810 0 0 WOLFSPEED INC COM 977852102 2396588 359848 SH SOLE 359848 0 0 YUM CHINA HLDGS INC COM 98850P109 4118864 85500 SH SOLE 85500 0 0