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
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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,245,144 90,479 SH   SOLE   90,479 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,672,686 334,259 SH   SOLE   334,259 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29,746,808 286,027 SH   SOLE   286,027 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 122,109,025 1,182,196 SH   SOLE   1,182,196 0 0
APPLE INC COM 037833100 BBG001S5N8V8 205,191,996 1,244,342 SH   SOLE   1,244,342 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 58,418,343 520,709 SH   SOLE   520,709 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19,383,732 671,647 SH   SOLE   671,647 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26,430,490 924,143 SH   SOLE   924,143 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 45,628,800 98 SH   SOLE   98 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 7,393,740 238,047 SH   SOLE   238,047 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4,002,315 24,530 SH   SOLE   24,530 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 46,600,000 4,000,000 SH   SOLE   4,000,000 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 34,801,373 561,041 SH   SOLE   561,041 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 9,287,177 253,748 SH   SOLE   253,748 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 18,041,495 299,146 SH   SOLE   299,146 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 73,890,567 293,170 SH   SOLE   293,170 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 31,028,758 75,152 SH   SOLE   75,152 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 219,273,711 14,435,399 SH   SOLE   14,435,399 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 43,832,909 437,760 SH   SOLE   437,760 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 33,936,254 161,248 SH   SOLE   161,248 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 37,456,957 326,764 SH   SOLE   326,764 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,031,123 18,522 SH   SOLE   18,522 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 42,380,428 1,035,943 SH   SOLE   1,035,943 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 33,860,350 69,749 SH   SOLE   69,749 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 40,118,149 307,867 SH   SOLE   307,867 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 25,907,605 75,440 SH   SOLE   75,440 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 27,779,769 78,156 SH   SOLE   78,156 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,750,565 112,928 SH   SOLE   112,928 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 42,119,496 252,894 SH   SOLE   252,894 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 74,850,467 205,967 SH   SOLE   205,967 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 8,265,468 3,027,644 SH   SOLE   3,027,644 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,042,632 329,379 SH   SOLE   329,379 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 193,753,456 672,055 SH   SOLE   672,055 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 36,302,162 240,348 SH   SOLE   240,348 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,410,429 41,740 SH   SOLE   41,740 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 75,903,118 1,088,685 SH   SOLE   1,088,685 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 27,453,843 117,767 SH   SOLE   117,767 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 72,002,191 1,569,359 SH   SOLE   1,569,359 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 44,716,506 364,616 SH   SOLE   364,616 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 77,352,001 278,475 SH   SOLE   278,475 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42,624,083 228,578 SH   SOLE   228,578 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 56,985,223 285,297 SH   SOLE   285,297 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 39,534,939 117,625 SH   SOLE   117,625 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,039,888 79,535 SH   SOLE   79,535 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 26,595,149 975,253 SH   SOLE   975,253 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 47,205,583 231,128 SH   SOLE   231,128 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 24,020,883 188,992 SH   SOLE   188,992 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 38,892,002 276,359 SH   SOLE   276,359 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 44,641,081 152,125 SH   SOLE   152,125 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 32,997,247 95,708 SH   SOLE   95,708 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,359,336 216,864 SH   SOLE   216,864 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 63,666,175 136,999 SH   SOLE   136,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 67,430,627 164,710 SH   SOLE   164,710 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 16,868,808 218,423 SH   SOLE   218,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,937,862 85,335 SH   SOLE   85,335 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 55,535,861 423,453 SH   SOLE   423,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 76,208,794 132,222 SH   SOLE   132,222 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 25,069,245 319,924 SH   SOLE   319,924 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,638,683 42,923 SH   SOLE   42,923 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,737,328 140,767 SH   SOLE   140,767 0 0
WALMART INC COM 931142103 BBG001S5XH92 49,391,326 334,970 SH   SOLE   334,970 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 43,053,833 333,234 SH   SOLE   333,234 0 0