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 | 2,793,185 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 430,762 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 662,146 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 1,658,656 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 448,208 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 659,997 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 586,440 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3,044,475 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 514,986 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 638,726 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 765,999 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4,881,191 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 391,536 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 506,779 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 549,763 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 413,169 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 1,206,935 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 429,709 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 554,823 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 680,394 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 407,742 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 620,884 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 886,197 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 430,617 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 2,124,334 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 768,043 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 397,368 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 423,353 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1,352,851 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 807,982 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 831,545 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG000QVL5M3 | 114,040 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 1,030,707 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 652,254 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 369,882 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 414,095 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG000MF3YP6 | 3,961 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 462,016 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 879,132 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1,076,470 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 167,081 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 220,455 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 136,163 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 356,048 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 222,530 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 632,827 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 910,681 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 380,657 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2,868,291 | 185,051 | SH | SOLE | 185,051 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4,659,115 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKNY3 | 5,328,396 | 231,871 | SH | SOLE | 231,871 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 152,881 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 552,834 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 215,508 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 130,446 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 502,869 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 4,974,313 | 143,476 | SH | SOLE | 143,476 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 882,760 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 786,241 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 449,906 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,923,896 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 519,297 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B094395 | 203,792 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 7,672,836 | 81,014 | SH | SOLE | 81,014 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 345,084 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 496,751 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 454,956 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 515,151 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 776,787 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 434,595 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,665,776 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 715,812 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 4,451,883 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 553,857 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 639,489 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1,265,229 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 660,207 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 5,530,661 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 710,576 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 485,011 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 1,480,963 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 1,704,107 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 623,006 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 653,335 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 740,649 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 913,448 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 388,463 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 459,459 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 647,846 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1,207,974 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,368,211 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 668,052 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,332,941 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 871,006 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 691,975 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 364,637 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||