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
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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
ADOBE INC COM 00724F101   32,682,509 85,215 SH   SOLE   85,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,619,247 375,893 SH   SOLE   375,893 0 0
ALPHABET INC CAP STK CL A 02079K305   48,240,876 311,956 SH   SOLE   311,956 0 0
AMAZON COM INC COM 023135106   60,696,365 319,018 SH   SOLE   319,018 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,088,666 184,231 SH   SOLE   184,231 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,324,000 760,671 SH   SOLE   760,671 0 0
ANALOG DEVICES INC COM 032654105   55,424,563 274,828 SH   SOLE   274,828 0 0
APPLE INC COM 037833100   138,925,433 625,424 SH   SOLE   625,424 0 0
APPLIED MATLS INC COM 038222105   27,890,758 192,191 SH   SOLE   192,191 0 0
APTIV PLC COM SHS G3265R107   41,113,548 690,984 SH   SOLE   690,984 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,681,048 25,174 SH   SOLE   25,174 0 0
BANK AMERICA CORP COM 060505104   61,697,763 1,478,499 SH   SOLE   1,478,499 0 0
BARRICK GOLD CORP COM 067901108   19,324,371 994,052 SH   SOLE   994,052 0 0
BLOCK INC CL A 852234103   30,527,321 561,887 SH   SOLE   561,887 0 0
BP PLC SPONSORED ADR 055622104   42,043,039 1,244,245 SH   SOLE   7,465,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,549,920 943,596 SH   SOLE   943,596 0 0
BROADCOM INC COM 11135F101   36,057,892 215,361 SH   SOLE   215,361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,602,788 6,302 SH   SOLE   6,302 0 0
CATERPILLAR INC COM 149123101   8,935,271 27,093 SH   SOLE   27,093 0 0
CME GROUP INC COM 12572Q105   7,575,621 28,556 SH   SOLE   28,556 0 0
COSTCO WHSL CORP NEW COM 22160K105   70,335,767 74,368 SH   SOLE   74,368 0 0
CVS HEALTH CORP COM 126650100   27,873,231 411,413 SH   SOLE   411,413 0 0
DIGITAL RLTY TR INC COM 253868103   6,478,141 45,210 SH   SOLE   45,210 0 0
DISNEY WALT CO COM 254687106   62,444,332 632,668 SH   SOLE   632,668 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,024,978 552,221 SH   SOLE   552,221 0 0
ELI LILLY & CO COM 532457108   9,189,075 11,126 SH   SOLE   11,126 0 0
EOG RES INC COM 26875P101   650,049 5,069 SH   SOLE   5,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,271,332 217,330 SH   SOLE   217,330 0 0
EXXON MOBIL CORP COM 30231G102   44,253,496 372,097 SH   SOLE   372,097 0 0
FERRARI N V COM N3167Y103   8,538,670 20,166 SH   SOLE   20,166 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,276,660 82,000 SH   SOLE   82,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   82,059,960 2,167,458 SH   SOLE   2,167,458 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   3,130,600 110,000 SH   SOLE   0 0 110,000
HOST HOTELS & RESORTS INC COM 44107P104   11,241,929 791,128 SH   SOLE   791,128 0 0
ILLUMINA INC COM 452327109   3,239,532 40,831 SH   SOLE   40,831 0 0
INTEL CORP COM 458140100   31,111,928 1,369,966 SH   SOLE   1,369,966 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,321,915 61,223 SH   SOLE   61,223 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,255,031 99,650 SH   SOLE   99,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,191,050 139,647 SH   SOLE   139,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,018,289 53,353 SH   SOLE   53,353 0 0
IQVIA HLDGS INC COM 46266C105   957,309 5,430 SH   SOLE   5,430 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,679,750 163,000 SH   SOLE   163,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,860,880 173,000 SH   SOLE   173,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,675,125 54,700 SH   SOLE   54,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   363,908,810 3,997,680 SH   SOLE   3,997,680 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,772,247 342,089 SH   SOLE   342,089 0 0
ISHARES TR EXPANDED TECH 464287515   51,829,823 582,423 SH   SOLE   582,423 0 0
ISHARES TR IBOXX HI YD ETF 464288513   101,346,196 1,284,652 SH   SOLE   1,284,652 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   13,192,708 77,200 SH   SOLE   77,200 0 0
ISHARES TR MSCI USA VALUE 46432F388   21,863,250 205,000 SH   SOLE   205,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,504,750 25,000 SH   SOLE   25,000 0 0
JOHNSON & JOHNSON COM 478160104   43,291,703 261,045 SH   SOLE   261,045 0 0
KINDER MORGAN INC DEL COM 49456B101   214,631 7,523 SH   SOLE   7,523 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   33,258,092 3,079,453 SH   SOLE   3,079,453 0 0
LAUDER ESTEE COS INC CL A 518439104   1,573,110 23,835 SH   SOLE   23,835 0 0
LENNAR CORP CL A 526057104   595,938 5,192 SH   SOLE   5,192 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,181,807 246,578 SH   SOLE   246,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,134,492 64,100 SH   SOLE   64,100 0 0
MEDTRONIC PLC SHS G5960L103   834,889 9,291 SH   SOLE   9,291 0 0
META PLATFORMS INC CL A 30303M102   9,872,470 17,129 SH   SOLE   17,129 0 0
MICRON TECHNOLOGY INC COM 595112103   22,741,980 261,733 SH   SOLE   261,733 0 0
MICROSOFT CORP COM 594918104   150,129,347 399,929 SH   SOLE   399,929 0 0
NETFLIX INC COM 64110L106   78,381,012 84,052 SH   SOLE   84,052 0 0
NIKE INC CL B 654106103   44,244,735 696,987 SH   SOLE   696,987 0 0
NVIDIA CORPORATION COM 67066G104   36,963,107 341,051 SH   SOLE   341,051 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,151,149 301,101 SH   SOLE   0 0 301,101
NXP SEMICONDUCTORS N V COM N6596X109   853,940 4,493 SH   SOLE   4,493 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,900,800 366,203 SH   SOLE   366,203 0 0
PAYPAL HLDGS INC COM 70450Y103   28,291,160 433,581 SH   SOLE   433,581 0 0
PFIZER INC COM 717081103   44,817,642 1,768,652 SH   SOLE   1,768,652 0 0
PROCTER AND GAMBLE CO COM 742718109   10,638,298 62,424 SH   SOLE   62,424 0 0
PROLOGIS INC. COM 74340W103   70,085,846 626,942 SH   SOLE   626,942 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,403,043 61,489 SH   SOLE   61,489 0 0
QUALCOMM INC COM 747525103   115,474,013 751,735 SH   SOLE   751,735 0 0
REALTY INCOME CORP COM 756109104   109,946,469 1,895,302 SH   SOLE   1,895,302 0 0
REXFORD INDL RLTY INC COM 76169C100   20,263,218 517,579 SH   SOLE   517,579 0 0
RITHM CAPITAL CORP COM NEW 64828T201   51,421,698 4,490,978 SH   SOLE   4,490,978 0 0
S&P GLOBAL INC COM 78409V104   31,558,091 62,110 SH   SOLE   62,110 0 0
SALESFORCE INC COM 79466L302   37,637,490 140,250 SH   SOLE   140,250 0 0
SCHLUMBERGER LTD COM STK 806857108   9,314,503 222,835 SH   SOLE   222,835 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,831,450 41,000 SH   SOLE   41,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,050,499 844,218 SH   SOLE   844,218 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,745,325 121,535 SH   SOLE   121,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,857,402 207,562 SH   SOLE   207,562 0 0
SERVICENOW INC COM 81762P102   39,783,912 49,971 SH   SOLE   49,971 0 0
SHELL PLC SPON ADS 780259305   2,703,153 36,888 SH   SOLE   73,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,682,771 26,037 SH   SOLE   26,037 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,170,040 337,566 SH   SOLE   337,566 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   298,685,094 10,956,900 SH   SOLE   10,956,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,260,470 64,864 SH   SOLE   64,864 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,580,257 247,496 SH   SOLE   247,496 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,024,551 18,022 SH   SOLE   18,022 0 0
SYNOPSYS INC COM 871607107   38,837,943 90,563 SH   SOLE   90,563 0 0
TESLA INC COM 88160R101   18,358,635 70,839 SH   SOLE   70,839 0 0
TEXAS INSTRS INC COM 882508104   30,650,890 170,567 SH   SOLE   170,567 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,337,549 2,688 SH   SOLE   2,688 0 0
TJX COS INC NEW COM 872540109   15,578,464 127,902 SH   SOLE   127,902 0 0
TPG RE FIN TR INC COM 87266M107   23,255,903 2,853,485 SH   SOLE   2,853,485 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,005,068 175,666 SH   SOLE   175,666 0 0
VALERO ENERGY CORP COM 91913Y100   26,485,846 200,544 SH   SOLE   200,544 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,792,195 103,051 SH   SOLE   103,051 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,607,966 59,559 SH   SOLE   0 0 59,559
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   176,488,235 3,063,500 SH   SOLE   0 0 3,063,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,479,529 90,180 SH   SOLE   0 0 90,180
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,161,450 55,000 SH   SOLE   0 0 55,000
VANGUARD WORLD FD UTILITIES ETF 92204A876   17,743,743 103,880 SH   SOLE   0 0 103,880
VERIZON COMMUNICATIONS INC COM 92343V104   106,099,172 2,339,047 SH   SOLE   2,339,047 0 0
VISA INC COM CL A 92826C839   557,231 1,590 SH   SOLE   1,590 0 0
WALMART INC COM 931142103   101,291,049 1,153,788 SH   SOLE   1,153,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,038,068 111,837 SH   SOLE   111,837 0 0
WOLFSPEED INC COM 977852102   1,082,499 353,758 SH   SOLE   353,758 0 0
YUM CHINA HLDGS INC COM 98850P109   4,450,893 85,500 SH   SOLE   85,500 0 0