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 7,589,623 26,229 SH SOLE 26,229 0 0
ABBOTT LABORATORIES COM 002824100 1,983,213 21,856 SH SOLE 21,856 0 0
ADOBE INC COM 00724F101 1,961,836 9,569 SH SOLE 9,569 0 0
AGREE RLTY CORP COM 008492100 505,640 6,676 SH SOLE 6,676 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,042,648 9,121 SH SOLE 9,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,929,783 3,322 SH SOLE 3,322 0 0
AMAZON COM INC COM 023135106 13,146,834 55,160 SH SOLE 55,160 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,112,628 12,436 SH SOLE 12,436 0 0
SMITH A O CORP COM 831865209 1,852,686 29,539 SH SOLE 29,539 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800,519 15,147 SH SOLE 15,147 0 0
AVALONBAY CMNTYS INC COM 053484101 618,903 3,280 SH SOLE 3,280 0 0
BROADCOM INC COM 11135F101 3,653,976 9,673 SH SOLE 9,673 0 0
AMERICAN EXPRESS CO COM 025816109 2,196,596 6,494 SH SOLE 6,494 0 0
AUTOZONE INC COM 053332102 2,144,476 671 SH SOLE 671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954,521 9,945 SH SOLE 9,945 0 0
BANK OF AMER CORP COM 060505104 2,070,254 36,333 SH SOLE 36,333 0 0
CREDICORP LTD COM G2519Y108 1,432,486 3,677 SH SOLE 3,677 0 0
BOOKING HOLDINGS INC COM 09857L108 4,642,796 26,048 SH SOLE 26,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,691,156 9,375 SH SOLE 9,375 0 0
BXP INC COM 101121101 817,735 12,332 SH SOLE 12,332 0 0
CHUBB LIMITED COM H1467J104 1,322,071 3,880 SH SOLE 3,880 0 0
CME GROUP INC COM 12572Q105 1,011,622 4,581 SH SOLE 4,581 0 0
CENCORA INC COM 03073E105 1,768,342 6,249 SH SOLE 6,249 0 0
COPART INC COM 217204106 980,335 34,776 SH SOLE 34,776 0 0
SALESFORCE INC COM 79466L302 3,151,529 20,117 SH SOLE 20,117 0 0
DECKERS OUTDOOR CORP COM 243537107 2,087,274 21,022 SH SOLE 21,022 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,794,011 4,158 SH SOLE 4,158 0 0
DISNEY WALT CO COM 254687106 1,590,339 16,523 SH SOLE 16,523 0 0
DIGITAL RLTY TR INC COM 253868103 841,871 4,688 SH SOLE 4,688 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 498,907 7,741 SH SOLE 7,741 0 0
EMCOR GROUP INC COM 29084Q100 2,032,376 2,449 SH SOLE 2,449 0 0
EQUINIX INC COM 29444U700 1,796,038 1,723 SH SOLE 1,723 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 529,718 7,798 SH SOLE 7,798 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,382,626 26,339 SH SOLE 26,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 838,090 5,768 SH SOLE 5,768 0 0
FACTSET RESH SYS INC COM 303075105 1,749,068 7,602 SH SOLE 7,602 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 828,036 6,708 SH SOLE 6,708 0 0
FORTINET INC COM 34959E109 4,438,850 28,895 SH SOLE 28,895 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 588,593 6,279 SH SOLE 6,279 0 0
GAMING & LEISURE P COM 36467J108 925,690 20,788 SH SOLE 20,788 0 0
ALPHABET INC CAP STK CL C 02079K107 12,549,575 35,518 SH SOLE 35,518 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,025,629 264,514 SH SOLE 264,514 0 0
GLOBAL PMTS INC COM 37940X102 1,242,445 17,123 SH SOLE 17,123 0 0
HCA HEALTHCARE INC COM 40412C101 1,145,887 2,939 SH SOLE 2,939 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,878,946 18,737 SH SOLE 18,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,584,056 5,633 SH SOLE 5,633 0 0
INFOSYS LTD SPONSORED ADR 456788108 450,199 42,917 SH SOLE 42,917 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 728,249 89,137 SH SOLE 89,137 0 0
JD.COM INC SPON ADS CL A 47215P106 5,488,316 215,397 SH SOLE 215,397 0 0
JPMORGAN CHASE & CO COM 46625H100 2,871,666 8,773 SH SOLE 8,773 0 0
KIMCO REALTY CORP COM 49446R109 860,303 33,937 SH SOLE 33,937 0 0
KLA CORP COM NEW 482480100 2,063,696 6,840 SH SOLE 6,840 0 0
COCA COLA CO COM 191216100 1,346,725 16,571 SH SOLE 16,571 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 11,286,766 130,272 SH SOLE 130,272 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,154,510 8,089 SH SOLE 8,089 0 0
MCKESSON CORP COM 58155Q103 2,385,429 3,157 SH SOLE 3,157 0 0
MERCADOLIBRE INC COM 58733R102 291,951 172 SH SOLE 172 0 0
META PLATFORMS INC CL A 30303M102 10,576,896 18,777 SH SOLE 18,777 0 0
MSCI INC COM 55354G100 1,820,130 3,250 SH SOLE 3,250 0 0
MICROSOFT CORP COM 594918104 17,844,904 47,839 SH SOLE 47,839 0 0
MICRON TECHNOLOGY INC COM 595112103 1,456,714 1,262 SH SOLE 1,262 0 0
NETFLIX INC. COM 64110L106 1,713,814 24,003 SH SOLE 24,003 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,068,559 8,339 SH SOLE 8,339 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,978,858 372,669 SH SOLE 372,669 0 0
NVIDIA CORPORATION COM 67066G104 13,325,394 66,597 SH SOLE 66,597 0 0
REALTY INCOME CORP COM 756109104 1,152,084 18,594 SH SOLE 18,594 0 0
ORACLE CORP COM 68389X105 2,083,208 14,215 SH SOLE 14,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,902,211 20,656 SH SOLE 20,656 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 574,105 63,437 SH SOLE 63,437 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 595,334 36,840 SH SOLE 36,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,044,763 92,354 SH SOLE 92,354 0 0
PEPSICO INC COM 713448108 1,409,785 10,412 SH SOLE 10,412 0 0
PROCTER & GAMBLE CO COM 742718109 1,270,342 8,663 SH SOLE 8,663 0 0
PROGRESSIVE CORP COM 743315103 2,020,663 9,250 SH SOLE 9,250 0 0
PROLOGIS INC. COM 74340W103 2,063,750 15,234 SH SOLE 15,234 0 0
PHILIP MORRIS INTL INC COM 718172109 1,793,542 9,914 SH SOLE 9,914 0 0
RAYMOND JAMES FINL INC COM 754730109 1,773,430 11,665 SH SOLE 11,665 0 0
RESMED INC COM 761152107 2,630,490 13,498 SH SOLE 13,498 0 0
SCHWAB CHARLES CORP COM 808513105 1,610,481 17,454 SH SOLE 17,454 0 0
SEA LTD SPONSORD ADS 81141R100 778,619 8,125 SH SOLE 8,125 0 0
SIMON PPTY GROUP INC NEW COM 828806109 924,569 4,134 SH SOLE 4,134 0 0
S&P GLOBAL INC COM 78409V104 2,887,473 7,090 SH SOLE 7,090 0 0
STONECO LTD COM CL A G85158106 522,000 48,155 SH SOLE 48,155 0 0
STRYKER CORPORATION COM 863667101 2,378,931 7,556 SH SOLE 7,556 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,671,049 41,944 SH SOLE 41,944 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,959,528 5,903 SH SOLE 5,903 0 0
THOMSON REUTERS CORP COM 884903881 1,339,796 16,405 SH SOLE 16,405 0 0
TERRENO RLTY CORP COM 88146M101 1,215,539 18,767 SH SOLE 18,767 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,688,368 14,005 SH SOLE 14,005 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,894,987 40,119 SH SOLE 40,119 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,070,656 1,976 SH SOLE 1,976 0 0
VISA INC COM CL A 92826C839 4,727,780 13,780 SH SOLE 13,780 0 0
VENTAS INC COM 92276F100 951,847 10,719 SH SOLE 10,719 0 0
WELLTOWER INC COM 95040Q104 1,937,870 8,538 SH SOLE 8,538 0 0
XP INC CL A G98239109 723,521 44,497 SH SOLE 44,497 0 0
ZOETIS INC CL A 98978V103 1,864,336 25,944 SH SOLE 25,944 0 0