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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 7,389,612 68,013 SH   SOLE   68,013 0 0
ABBVIE INC COM 00287Y109 8,803,024 57,476 SH   SOLE   57,476 0 0
ABM INDS INC COM 000957100 211,325 4,867 SH   SOLE   4,867 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,317,283 29,956 SH   SOLE   29,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,911,876 63,086 SH   SOLE   63,086 0 0
ACUITY BRANDS INC COM 00508Y102 2,960,803 19,221 SH   SOLE   19,221 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,419,027 36,658 SH   SOLE   36,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,253,025 107,925 SH   SOLE   107,925 0 0
ALASKA AIR GROUP INC COM 011659109 1,518,856 37,924 SH   SOLE   37,924 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,297,091 81,783 SH   SOLE   81,783 0 0
ALPHABET INC CAP STK CL C 02079K107 92,879,127 42,460 SH   SOLE   42,460 0 0
AMAZON COM INC COM 023135106 52,425,256 493,600 SH   SOLE   493,600 0 0
AMERICAN EXPRESS CO COM 025816109 812,036 5,858 SH   SOLE   5,858 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,623,999 130,474 SH   SOLE   130,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,339,399 24,803 SH   SOLE   24,803 0 0
AMPHENOL CORP NEW CL A 032095101 10,017,979 155,607 SH   SOLE   155,607 0 0
AON PLC SHS CL A G0403H108 10,029,399 37,190 SH   SOLE   37,190 0 0
APPLE INC COM 037833100 98,379,610 719,570 SH   SOLE   719,570 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,050,642 52,199 SH   SOLE   52,199 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,192,180 30,977 SH   SOLE   30,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,093,891 29,013 SH   SOLE   29,013 0 0
AUTOZONE INC COM 053332102 4,111,267 1,913 SH   SOLE   1,913 0 0
BROADCOM INC COM 11135F101 12,651,464 26,042 SH   SOLE   26,042 0 0
AVANTOR INC COM 05352A100 4,452,276 143,160 SH   SOLE   143,160 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,186,189 21,630 SH   SOLE   21,630 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 878,599 269,509 SH   SOLE   269,509 0 0
BK OF AMERICA CORP COM 060505104 11,960,239 384,203 SH   SOLE   384,203 0 0
BANK OZK COM 06417N103 1,128,565 30,071 SH   SOLE   30,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,546,458 9,327 SH   SOLE   9,327 0 0
BLACKROCK INC COM 09247X101 5,198,765 8,536 SH   SOLE   8,536 0 0
BLOCK H & R INC COM 093671105 1,570,080 44,453 SH   SOLE   44,453 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,188,144 219,698 SH   SOLE   219,698 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,420,492 70,396 SH   SOLE   70,396 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,674,632 132,342 SH   SOLE   132,342 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,296,382 232,979 SH   SOLE   232,979 0 0
CARDINAL HEALTH INC COM 14149Y108 2,939,874 56,244 SH   SOLE   56,244 0 0
CBRE GROUP INC CL A 12504L109 1,186,004 16,112 SH   SOLE   16,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,052,724 16,856 SH   SOLE   16,856 0 0
CHEGG INC COM 163092109 1,458,455 77,660 SH   SOLE   77,660 0 0
CHEMOCENTRYX INC COM 16383L106 1,219,126 49,198 SH   SOLE   49,198 0 0
CHENIERE ENERGY INC COM 16411R208 3,420,866 25,715 SH   SOLE   25,715 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,270,818 3,267 SH   SOLE   3,267 0 0
CHUBB LIMITED COM H1467J104 1,483,589 7,547 SH   SOLE   7,547 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 735,726 364,221 SH   SOLE   364,221 0 0
CINTAS CORP COM 172908105 13,797,078 36,937 SH   SOLE   36,937 0 0
CISCO SYS INC COM 17275R102 1,334,334 31,293 SH   SOLE   31,293 0 0
CME GROUP INC COM 12572Q105 3,586,139 17,519 SH   SOLE   17,519 0 0
COMERICA INC COM 200340107 1,723,329 23,485 SH   SOLE   23,485 0 0
COPART INC COM 217204106 4,223,614 38,870 SH   SOLE   38,870 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,796,953 47,565 SH   SOLE   47,565 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,220,370 36,903 SH   SOLE   36,903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,810,306 46,385 SH   SOLE   46,385 0 0
CVS HEALTH CORP COM 126650100 6,578,397 70,995 SH   SOLE   70,995 0 0
D R HORTON INC COM 23331A109 4,060,359 61,344 SH   SOLE   61,344 0 0
DANAHER CORPORATION COM 235851102 26,069,969 102,832 SH   SOLE   102,832 0 0
DATADOG INC CL A COM 23804L103 4,245,704 44,579 SH   SOLE   44,579 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,014,608 39,265 SH   SOLE   39,265 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,917,653 63,139 SH   SOLE   63,139 0 0
DICKS SPORTING GOODS INC COM 253393102 2,049,687 27,195 SH   SOLE   27,195 0 0
DOMINION ENERGY INC COM 25746U109 4,091,061 51,260 SH   SOLE   51,260 0 0
DROPBOX INC CL A 26210C104 318,670 15,182 SH   SOLE   15,182 0 0
DUKE REALTY CORP COM NEW 264411505 7,156,413 130,235 SH   SOLE   130,235 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,873,468 148,806 SH   SOLE   148,806 0 0
ELEVANCE HEALTH INC COM 036752103 6,584,804 13,645 SH   SOLE   13,645 0 0
EMERSON ELEC CO COM 291011104 3,910,425 49,163 SH   SOLE   49,163 0 0
EXELON CORP COM 30161N101 1,013,582 22,365 SH   SOLE   22,365 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,292,248 13,627 SH   SOLE   13,627 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,899,180 40,008 SH   SOLE   40,008 0 0
FEDEX CORP COM 31428X106 2,132,434 9,406 SH   SOLE   9,406 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,739,637 88,347 SH   SOLE   88,347 0 0
FLEX LTD ORD Y2573F102 1,080,171 74,649 SH   SOLE   74,649 0 0
FORD MTR CO DEL COM 345370860 2,618,077 235,227 SH   SOLE   235,227 0 0
GARTNER INC COM 366651107 1,192,706 4,932 SH   SOLE   4,932 0 0
GENERAC HLDGS INC COM 368736104 5,826,327 27,668 SH   SOLE   27,668 0 0
GENTHERM INC COM 37253A103 1,207,509 19,348 SH   SOLE   19,348 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,487,390 346,711 SH   SOLE   346,711 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 823,108 18,707 SH   SOLE   18,707 0 0
HCA HEALTHCARE INC COM 40412C101 3,557,158 21,166 SH   SOLE   21,166 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,334,863 251,498 SH   SOLE   251,498 0 0
HOME DEPOT INC COM 437076102 21,765,244 79,357 SH   SOLE   79,357 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,981,123 74,989 SH   SOLE   74,989 0 0
HP INC COM 40434L105 2,838,387 86,589 SH   SOLE   86,589 0 0
ICICI BANK LIMITED ADR 45104G104 5,316,749 299,704 SH   SOLE   299,704 0 0
INSPERITY INC COM 45778Q107 522,510 5,234 SH   SOLE   5,234 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492,393 5,236 SH   SOLE   5,236 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,380,464 50,144 SH   SOLE   50,144 0 0
INTUIT COM 461202103 15,070,704 39,100 SH   SOLE   39,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,276,528 21,307 SH   SOLE   21,307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245,641 1,830 SH   SOLE   1,830 0 0
INVITATION HOMES INC COM 46187W107 4,307,137 121,055 SH   SOLE   121,055 0 0
IQVIA HLDGS INC COM 46266C105 9,045,445 41,686 SH   SOLE   41,686 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,515,735 539,660 SH   SOLE   539,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,963,832 13,092 SH   SOLE   13,092 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,283,188 767,100 SH   SOLE   767,100 0 0
JD.COM INC SPON ADR CL A 47215P106 2,619,662 40,792 SH   SOLE   40,792 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,885,379 104,467 SH   SOLE   104,467 0 0
JOHNSON & JOHNSON COM 478160104 12,085,591 68,084 SH   SOLE   68,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,556,718 74,284 SH   SOLE   74,284 0 0
JONES LANG LASALLE INC COM 48020Q107 2,286,294 13,075 SH   SOLE   13,075 0 0
JPMORGAN CHASE & CO COM 46625H100 17,650,604 156,741 SH   SOLE   156,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,266,385 45,458 SH   SOLE   45,458 0 0
KLA CORP COM NEW 482480100 1,888,635 5,919 SH   SOLE   5,919 0 0
KORN FERRY COM NEW 500643200 2,766,104 47,675 SH   SOLE   47,675 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,796,265 41,959 SH   SOLE   41,959 0 0
LAM RESEARCH CORP COM 512807108 3,181,210 7,465 SH   SOLE   7,465 0 0
LANTHEUS HLDGS INC COM 516544103 4,328,200 65,549 SH   SOLE   65,549 0 0
LAUDER ESTEE COS INC CL A 518439104 4,239,237 16,646 SH   SOLE   16,646 0 0
LILLY ELI & CO COM 532457108 12,311,986 37,973 SH   SOLE   37,973 0 0
LINDE PLC SHS G5494J103 3,587,224 12,476 SH   SOLE   12,476 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,115,078 13,503 SH   SOLE   13,503 0 0
LULULEMON ATHLETICA INC COM 550021109 8,989,587 32,976 SH   SOLE   32,976 0 0
MACYS INC COM 55616P104 1,352,859 73,846 SH   SOLE   73,846 0 0
MANPOWERGROUP INC WIS COM 56418H100 875,582 11,459 SH   SOLE   11,459 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,933,382 50,977 SH   SOLE   50,977 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,065,256 19,744 SH   SOLE   19,744 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,127,238 20,476 SH   SOLE   20,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,553,196 311,353 SH   SOLE   311,353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,865,359 72,478 SH   SOLE   72,478 0 0
MATSON INC COM 57686G105 2,484,552 34,091 SH   SOLE   34,091 0 0
MCDONALDS CORP COM 580135101 12,060,582 48,852 SH   SOLE   48,852 0 0
MCKESSON CORP COM 58155Q103 5,603,962 17,179 SH   SOLE   17,179 0 0
MERCK & CO INC COM 58933Y105 6,458,392 70,839 SH   SOLE   70,839 0 0
META PLATFORMS INC CL A 30303M102 21,947,415 136,108 SH   SOLE   136,108 0 0
MICRON TECHNOLOGY INC COM 595112103 2,099,590 37,981 SH   SOLE   37,981 0 0
MICROSOFT CORP COM 594918104 98,046,394 381,756 SH   SOLE   381,756 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 337,119 38,309 SH   SOLE   38,309 0 0
MONDELEZ INTL INC CL A 609207105 6,052,409 97,478 SH   SOLE   97,478 0 0
MOODYS CORP COM 615369105 6,437,530 23,670 SH   SOLE   23,670 0 0
MORGAN STANLEY COM NEW 617446448 15,119,891 198,789 SH   SOLE   198,789 0 0
MSCI INC COM 55354G100 4,297,488 10,427 SH   SOLE   10,427 0 0
NEXTERA ENERGY INC COM 65339F101 6,787,200 87,622 SH   SOLE   87,622 0 0
NIKE INC CL B 654106103 13,740,279 134,445 SH   SOLE   134,445 0 0
NUCOR CORP COM 670346105 2,594,275 24,847 SH   SOLE   24,847 0 0
NVIDIA CORPORATION COM 67066G104 16,791,170 110,767 SH   SOLE   110,767 0 0
NVR INC COM 62944T105 4,140,281 1,034 SH   SOLE   1,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,198,986 14,855 SH   SOLE   14,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,038,771 71,300 SH   SOLE   71,300 0 0
PACER FDS TR US CASH COWS 100 69374H881 242,786 5,637 SH   SOLE   5,637 0 0
PALO ALTO NETWORKS INC COM 697435105 724,610 1,467 SH   SOLE   1,467 0 0
PAYCHEX INC COM 704326107 833,642 7,321 SH   SOLE   7,321 0 0
PBF ENERGY INC CL A 69318G106 1,381,961 47,621 SH   SOLE   47,621 0 0
PEPSICO INC COM 713448108 11,127,388 66,767 SH   SOLE   66,767 0 0
PFIZER INC COM 717081103 20,292,927 387,048 SH   SOLE   387,048 0 0
PILGRIMS PRIDE CORP COM 72147K108 700,708 22,437 SH   SOLE   22,437 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 558,667 7,726 SH   SOLE   7,726 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,767,125 36,554 SH   SOLE   36,554 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 898,793 13,457 SH   SOLE   13,457 0 0
PROCTER AND GAMBLE CO COM 742718109 17,676,536 122,933 SH   SOLE   122,933 0 0
PROLOGIS INC. COM 74340W103 22,364,912 190,097 SH   SOLE   190,097 0 0
PROTHENA CORP PLC SHS G72800108 458,835 16,900 SH   SOLE   16,900 0 0
PUBLIC STORAGE COM 74460D109 10,828,387 34,632 SH   SOLE   34,632 0 0
RAYMOND JAMES FINL INC COM 754730109 3,844,451 42,998 SH   SOLE   42,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,013,374 8,481 SH   SOLE   8,481 0 0
REPUBLIC SVCS INC COM 760759100 1,215,651 9,289 SH   SOLE   9,289 0 0
ROBERT HALF INTL INC COM 770323103 3,096,702 41,350 SH   SOLE   41,350 0 0
S&P GLOBAL INC COM 78409V104 6,402,118 18,994 SH   SOLE   18,994 0 0
SALESFORCE INC COM 79466L302 14,063,223 85,211 SH   SOLE   85,211 0 0
SCHWAB CHARLES CORP COM 808513105 4,005,549 63,399 SH   SOLE   63,399 0 0
SEALED AIR CORP NEW COM 81211K100 3,522,825 61,033 SH   SOLE   61,033 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 954,875 7,446 SH   SOLE   7,446 0 0
SERVICE CORP INTL COM 817565104 3,634,260 52,579 SH   SOLE   52,579 0 0
SERVICENOW INC COM 81762P102 6,726,230 14,145 SH   SOLE   14,145 0 0
SITIME CORP COM 82982T106 2,104,391 12,908 SH   SOLE   12,908 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 488,539 1,295 SH   SOLE   1,295 0 0
STRIDE INC COM 86333M108 2,361,333 57,890 SH   SOLE   57,890 0 0
STRYKER CORPORATION COM 863667101 5,505,189 27,674 SH   SOLE   27,674 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,065,008 5,228 SH   SOLE   5,228 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,746,221 94,755 SH   SOLE   94,755 0 0
TARGET CORP COM 87612E106 2,094,582 14,831 SH   SOLE   14,831 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,536,326 136,696 SH   SOLE   136,696 0 0
TE CONNECTIVITY LTD SHS H84989104 8,149,855 72,027 SH   SOLE   72,027 0 0
TESLA INC COM 88160R101 15,460,376 22,958 SH   SOLE   22,958 0 0
TETRA TECH INC NEW COM 88162G103 4,029,181 29,507 SH   SOLE   29,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,140,817 51,798 SH   SOLE   51,798 0 0
ULTA BEAUTY INC COM 90384S303 3,499,773 9,079 SH   SOLE   9,079 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,446,471 14,626 SH   SOLE   14,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,256,190 74,482 SH   SOLE   74,482 0 0
UNIVAR SOLUTIONS INC COM 91336L107 426,222 17,138 SH   SOLE   17,138 0 0
VALERO ENERGY CORP COM 91913Y100 3,011,338 28,334 SH   SOLE   28,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,276,456 27,974 SH   SOLE   27,974 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 329,169 6,378 SH   SOLE   6,378 0 0
VICI PPTYS INC COM 925652109 4,272,661 143,426 SH   SOLE   143,426 0 0
VISA INC COM CL A 92826C839 22,690,588 115,245 SH   SOLE   115,245 0 0
VISTEON CORP COM NEW 92839U206 1,091,837 10,541 SH   SOLE   10,541 0 0
VULCAN MATLS CO COM 929160109 3,789,523 26,668 SH   SOLE   26,668 0 0
WALMART INC COM 931142103 6,216,629 51,132 SH   SOLE   51,132 0 0
WASTE CONNECTIONS INC COM 94106B101 6,614,630 53,361 SH   SOLE   53,361 0 0
WASTE MGMT INC DEL COM 94106L109 3,902,520 25,510 SH   SOLE   25,510 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,627,560 139,721 SH   SOLE   139,721 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,458,524 22,193 SH   SOLE   22,193 0 0
YELP INC CL A 985817105 822,492 29,618 SH   SOLE   29,618 0 0
YETI HLDGS INC COM 98585X104 4,430,848 102,400 SH   SOLE   102,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,381,250 75,000 SH   SOLE   75,000 0 0
ZOETIS INC CL A 98978V103 6,807,875 39,606 SH   SOLE   39,606 0 0