The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,316,372 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 633,377 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,836,342 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 976,658 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 656,509 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,497,550 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 435,298 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 397,374 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,278,328 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 479,716 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5,167,681 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 158,660 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 921,382 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 443,909 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 468,701 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 504,886 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 529,115 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 614,789 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 498,328 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1,146,690 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 500,284 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 934,005 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 437,964 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1,608,824 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 765,534 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 518,818 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 649,742 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1,093,159 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 805,989 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 494,828 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 100,587 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1,092,620 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 726,323 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 387,165 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 372,968 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 4,389 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 399,522 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 876,927 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 803,876 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 153,265 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 234,101 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 353,406 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6,926,866 | 182,960 | SH | SOLE | 182,960 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 619,770 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 227,752 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 553,976 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 402,314 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 686,154 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 5,374,312 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 5,862,715 | 255,067 | SH | SOLE | 255,067 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 662,625 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 606,095 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 159,057 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 210,759 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 208,050 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 920,110 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 6,296,500 | 153,125 | SH | SOLE | 153,125 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 674,140 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 807,773 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 712,751 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 922,489 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 886,226 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 420,573 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 206,436 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 9,051,018 | 97,480 | SH | SOLE | 97,480 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 417,910 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 475,334 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 797,515 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 444,033 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 810,280 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 579,408 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,270,282 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 719,067 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 924,593 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6,296,416 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 506,916 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 477,918 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,487,213 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1,045,224 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 879,405 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 94,572 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 6,489,486 | 54,833 | SH | SOLE | 54,833 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 547,219 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1,566,290 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2,107,990 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1,115,227 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 703,857 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 628,795 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1,286,973 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 445,553 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1,237,661 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 862,246 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 1,065,343 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 468,648 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,896,354 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 562,584 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 212,314 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 627,883 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,358,084 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 564,442 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 441,930 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 589,718 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 591,246 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||