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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 2,949,934 14,378 SH SOLE 14,378 0 0
AIRBNB INC COM CL A 009066101 701,667 5,302 SH SOLE 5,302 0 0
ADOBE INC COM 00724F101 2,209,085 5,710 SH SOLE 5,710 0 0
AGREE RLTY CORP COM 008492100 426,378 5,836 SH SOLE 5,836 0 0
APPLIED MATLS INC COM 038222105 2,378,079 12,990 SH SOLE 12,990 0 0
ADVANCED MICRO DEVICES INC COM 007903107 906,741 6,390 SH SOLE 6,390 0 0
AMAZON COM INC COM 023135106 4,054,108 18,479 SH SOLE 18,479 0 0
SMITH A O CORP COM 831865209 685,338 10,452 SH SOLE 10,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,100,127 15,147 SH SOLE 15,147 0 0
BROADCOM INC COM 11135F101 1,565,968 5,681 SH SOLE 5,681 0 0
AMERICAN EXPRESS CO COM 025816109 568,741 1,783 SH SOLE 1,783 0 0
BARRICK MNG CORP COM SHS 06849F108 2,265,924 108,834 SH SOLE 108,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,917,117 43,357 SH SOLE 43,357 0 0
BAIDU INC SPON ADR REP A 056752108 352,302 4,108 SH SOLE 4,108 0 0
BOOKING HOLDINGS INC COM 09857L108 1,157,848 200 SH SOLE 200 0 0
BP PLC SPONSORED ADR 055622104 1,656,715 55,353 SH SOLE 55,353 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042,948 2,147 SH SOLE 2,147 0 0
CENTENE CORP DEL COM 15135B101 1,060,088 19,530 SH SOLE 19,530 0 0
CENCORA INC COM 03073E105 692,354 2,309 SH SOLE 2,309 0 0
CAMDEN PPTY TR SH BEN INT 133131102 860,614 7,637 SH SOLE 7,637 0 0
SALESFORCE INC COM 79466L302 1,051,765 3,857 SH SOLE 3,857 0 0
CROCS INC COM 227046109 1,720,646 16,989 SH SOLE 16,989 0 0
CUBESMART COM 229663109 761,770 17,924 SH SOLE 17,924 0 0
DECKERS OUTDOOR CORP COM 243537107 662,534 6,428 SH SOLE 6,428 0 0
D R HORTON INC COM 23331A109 1,274,116 9,883 SH SOLE 9,883 0 0
DIGITAL RLTY TR INC COM 253868103 580,170 3,328 SH SOLE 3,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 697,966 39,861 SH SOLE 39,861 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 769,457 12,477 SH SOLE 12,477 0 0
ELEVANCE HEALTH INC COM 036752103 977,068 2,512 SH SOLE 2,512 0 0
EMCOR GROUP INC COM 29084Q100 1,051,059 1,965 SH SOLE 1,965 0 0
ENSIGN GROUP INC COM 29358P101 787,497 5,105 SH SOLE 5,105 0 0
EPAM SYS INC COM 29414B104 644,155 3,643 SH SOLE 3,643 0 0
ISHARES TR MSCI PERU AND GL 464289842 4,859 100 SH SOLE 100 0 0
EQUINIX INC COM 29444U700 904,449 1,137 SH SOLE 1,137 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 655,243 8,378 SH SOLE 8,378 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 323,105 5,629 SH SOLE 5,629 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46,226 644 SH SOLE 644 0 0
FISERV INC COM 337738108 787,052 4,565 SH SOLE 4,565 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 228,616 2,220 SH SOLE 2,220 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 637,193 6,708 SH SOLE 6,708 0 0
FORTINET INC COM 34959E109 695,638 6,580 SH SOLE 6,580 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,273,683 53,810 SH SOLE 53,810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 368,959 7,904 SH SOLE 7,904 0 0
ALPHABET INC CAP STK CL C 02079K107 7,639,300 43,065 SH SOLE 43,065 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,424,174 279,555 SH SOLE 279,555 0 0
GLOBAL PMTS INC COM 37940X102 541,631 6,767 SH SOLE 6,767 0 0
HCA HEALTHCARE INC COM 40412C101 671,957 1,754 SH SOLE 1,754 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 183,548 2,394 SH SOLE 2,394 0 0
ISHARES TR MSCI INDIA ETF 46429B598 227,954 4,094 SH SOLE 4,094 0 0
INFOSYS LTD SPONSORED ADR 456788108 381,218 20,573 SH SOLE 20,573 0 0
IQVIA HLDGS INC COM 46266C105 822,462 5,219 SH SOLE 5,219 0 0
JD.COM INC SPON ADS CL A 47215P106 6,146,210 188,303 SH SOLE 188,303 0 0
JOHNSON & JOHNSON COM 478160104 1,271,797 8,326 SH SOLE 8,326 0 0
JPMORGAN CHASE & CO. COM 46625H100 954,674 3,293 SH SOLE 3,293 0 0
KIMCO RLTY CORP COM 49446R109 705,368 33,557 SH SOLE 33,557 0 0
KLA CORP COM NEW 482480100 1,215,519 1,357 SH SOLE 1,357 0 0
COCA COLA CO COM 191216100 573,641 8,108 SH SOLE 8,108 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 372,643 9,669 SH SOLE 9,669 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 9,295,964 109,506 SH SOLE 109,506 0 0
ELI LILLY & CO COM 532457108 1,084,326 1,391 SH SOLE 1,391 0 0
LOWES COS INC COM 548661107 986,434 4,446 SH SOLE 4,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,008,682 1,795 SH SOLE 1,795 0 0
MCKESSON CORP COM 58155Q103 1,011,236 1,380 SH SOLE 1,380 0 0
MERCADOLIBRE INC COM 58733R102 776,248 297 SH SOLE 297 0 0
META PLATFORMS INC CL A 30303M102 3,165,668 4,289 SH SOLE 4,289 0 0
MERCK & CO INC COM 58933Y105 1,110,298 14,026 SH SOLE 14,026 0 0
MSCI INC COM 55354G100 942,970 1,635 SH SOLE 1,635 0 0
MICROSOFT CORP COM 594918104 7,978,954 16,041 SH SOLE 16,041 0 0
MICRON TECHNOLOGY INC COM 595112103 821,338 6,664 SH SOLE 6,664 0 0
NVIDIA CORPORATION COM 67066G104 3,738,991 23,666 SH SOLE 23,666 0 0
REALTY INCOME CORP COM 756109104 1,038,017 18,018 SH SOLE 18,018 0 0
ORACLE CORP COM 68389X105 1,300,630 5,949 SH SOLE 5,949 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,262,043 31,168 SH SOLE 31,168 0 0
PROGRESSIVE CORP COM 743315103 1,007,663 3,776 SH SOLE 3,776 0 0
PROLOGIS INC. COM 74340W103 1,472,836 14,011 SH SOLE 14,011 0 0
QUALCOMM INC COM 747525103 2,533,508 15,908 SH SOLE 15,908 0 0
REXFORD INDL RLTY INC COM 76169C100 423,994 11,920 SH SOLE 11,920 0 0
RAYMOND JAMES FINL INC COM 754730109 777,126 5,067 SH SOLE 5,067 0 0
RESMED INC COM 761152107 724,722 2,809 SH SOLE 2,809 0 0
SYNOPSYS INC COM 871607107 1,628,272 3,176 SH SOLE 3,176 0 0
S&P GLOBAL INC COM 78409V104 894,811 1,697 SH SOLE 1,697 0 0
TRIP COM GROUP LTD ADS 89677Q107 648,852 11,065 SH SOLE 11,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,244,221 5,535 SH SOLE 5,535 0 0
TOLL BROTHERS INC COM 889478103 1,305,647 11,440 SH SOLE 11,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295,796 1,306 SH SOLE 1,306 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,176 257 SH SOLE 257 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 664,066 2,311 SH SOLE 2,311 0 0
VISA INC COM CL A 92826C839 867,032 2,442 SH SOLE 2,442 0 0
ZOETIS INC CL A 98978V103 711,444 4,562 SH SOLE 4,562 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 238,927 24,785 SH SOLE 24,785 0 0
XP INC CL A G98239109 242,360 11,998 SH SOLE 11,998 0 0
AFYA LTD CL A COM G01125106 244,378 13,683 SH SOLE 13,683 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,523,194 111,020 SH SOLE 111,020 0 0