Employees Retirement System of Texas 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
AT&T INC	COM	00206R102	29,699	1,304,302	SH		SOLE		1,304,302	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	1,706	289,691	SH		SOLE		289,691	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,816	46,234	SH		SOLE		46,234	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,573	84,041	SH		SOLE		84,041	0	0
AGREE RLTY CORP	COM	008492100	5,002	71,000	SH		SOLE		71,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	103	5,595	SH		SOLE		5,595	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,951	61,000	SH		SOLE		61,000	0	0
ALLSTATE CORP	COM	020002101	11,643	60,392	SH		SOLE		60,392	0	0
ALLY FINL INC	COM	02005N100	53,626	1,489,200	SH		SOLE		1,489,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,977	8,403	SH		SOLE		8,403	0	0
ALPHABET INC	CAP STK CL C	02079K107	273,523	1,436,271	SH		SOLE		1,436,271	0	0
ALPHABET INC	CAP STK CL A	02079K305	91,490	483,308	SH		SOLE		483,308	0	0
ALTRIA GROUP INC	COM	02209S103	9,433	180,394	SH		SOLE		180,394	0	0
AMAZON COM INC	COM	023135106	387,674	1,767,053	SH		SOLE		1,767,053	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,002	1,082,050	SH		SOLE		1,082,050	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,167	110,234	SH		SOLE		110,234	0	0
AMERICAN EXPRESS CO	COM	025816109	66,570	224,300	SH		SOLE		224,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,312	275,565	SH		SOLE		275,565	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,090	237,868	SH		SOLE		237,868	0	0
AMERIPRISE FINL INC	COM	03076C106	57,715	108,400	SH		SOLE		108,400	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,192	174,410	SH		SOLE		174,410	0	0
APPLE INC	COM	037833100	495,489	1,978,631	SH		SOLE		1,978,631	0	0
APPLOVIN CORP	COM CL A	03831W108	22,267	68,760	SH		SOLE		68,760	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,047	40,520	SH		SOLE		40,520	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,901	301,808	SH		SOLE		301,808	0	0
AUTOZONE INC	COM	053332102	70,444	22,000	SH		SOLE		22,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,477	84,000	SH		SOLE		84,000	0	0
AXON ENTERPRISE INC	COM	05464C101	3,962	6,667	SH		SOLE		6,667	0	0
BP PLC	SPONSORED ADR	055622104	6,898	233,354	SH		SOLE		233,354	0	0
BANK AMERICA CORP	COM	060505104	6,964	158,455	SH		SOLE		158,455	0	0
BARCLAYS PLC	ADR	06738E204	6,042	454,636	SH		SOLE		454,636	0	0
BARRICK GOLD CORP	COM	067901108	1,348	86,949	SH		SOLE		86,949	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,131	108,390	SH		SOLE		108,390	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,463	30,388	SH		SOLE		30,388	0	0
BOEING CO	DEP CONV PFD A	097023204	6,152	100,000	PRN		SOLE		100,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,571	13,600	SH		SOLE		13,600	0	0
BXP INC	COM	101121101	7,979	107,300	SH		SOLE		107,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,262	596,300	SH		SOLE		596,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,240	400,000	SH		SOLE		400,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,321	41,042	SH		SOLE		41,042	0	0
BROADCOM INC	COM	11135F101	219,309	945,949	SH		SOLE		945,949	0	0
CGI INC	CL A SUB VTG	12532H104	41	375	SH		SOLE		375	0	0
THE CIGNA GROUP	COM	125523100	9,784	35,432	SH		SOLE		35,432	0	0
CVS HEALTH CORP	COM	126650100	6,940	154,600	SH		SOLE		154,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	56,787	189,000	SH		SOLE		189,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,061	35,000	SH		SOLE		35,000	0	0
CARETRUST REIT INC	COM	14174T107	1,921	71,000	SH		SOLE		71,000	0	0
CELANESE CORP DEL	COM	150870103	3,736	53,980	SH		SOLE		53,980	0	0
CELESTICA INC	COM	15101Q207	2,751	29,800	SH		SOLE		29,800	0	0
CENTERSPACE	COM	15202L107	2,844	43,000	SH		SOLE		43,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	74,495	346,698	SH		SOLE		346,698	0	0
EXPAND ENERGY CORPORATION	COM	165167735	11,284	113,352	SH		SOLE		113,352	0	0
CHEVRON CORP NEW	COM	166764100	2,116	14,610	SH		SOLE		14,610	0	0
CHEWY INC	CL A	16679L109	1,501	44,832	SH		SOLE		44,832	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,300	1,000,000	SH		SOLE		1,000,000	0	0
CITIGROUP INC	COM NEW	172967424	12,303	174,780	SH		SOLE		174,780	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,609	52,087	SH		SOLE		52,087	0	0
COCA COLA CO	COM	191216100	76,874	1,234,731	SH		SOLE		1,234,731	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,591	578,500	SH		SOLE		578,500	0	0
COMCAST CORP NEW	CL A	20030N101	3,288	87,610	SH		SOLE		87,610	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	306	172,995	SH		SOLE		172,995	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	65	5,694	SH		SOLE		5,694	0	0
CONAGRA BRANDS INC	COM	205887102	3,456	124,530	SH		SOLE		124,530	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	5,571	6,000,000	PRN		SOLE		6,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,379	23,990	SH		SOLE		23,990	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	47,139	213,300	SH		SOLE		213,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	102,759	112,149	SH		SOLE		112,149	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,830	125,000	SH		SOLE		125,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,890	183,803	SH		SOLE		183,803	0	0
CROWN HLDGS INC	COM	228368106	2,941	35,568	SH		SOLE		35,568	0	0
CUBESMART	COM	229663109	6,620	154,500	SH		SOLE		154,500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	459,371	12,732,000	PRN		SOLE		12,732,000	0	0
DANAHER CORPORATION	COM	235851102	55,161	240,300	SH		SOLE		240,300	0	0
DATADOG INC	CL A COM	23804L103	88,023	616,021	SH		SOLE		616,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,172	118,544	SH		SOLE		118,544	0	0
DENALI THERAPEUTICS INC	COM	24823R105	892	43,769	SH		SOLE		43,769	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,375	42,000	SH		SOLE		42,000	0	0
DIGITAL RLTY TR INC	COM	253868103	31,033	174,999	SH		SOLE		174,999	0	0
DISNEY WALT CO	COM	254687106	75,613	679,057	SH		SOLE		679,057	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,389	71,070	SH		SOLE		71,070	0	0
DOORDASH INC	CL A	25809K105	7,973	47,529	SH		SOLE		47,529	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,822	48,970	SH		SOLE		48,970	0	0
DUOLINGO INC	CL A COM	26603R106	4,189	12,921	SH		SOLE		12,921	0	0
DOXIMITY INC	CL A	26622P107	1,559	29,203	SH		SOLE		29,203	0	0
EASTGROUP PPTYS INC	COM	277276101	8,329	51,900	SH		SOLE		51,900	0	0
EDISON INTL	COM	281020107	3,359	42,070	SH		SOLE		42,070	0	0
ELECTRONIC ARTS INC	COM	285512109	148	1,014	SH		SOLE		1,014	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,390	37,900	SH		SOLE		37,900	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,284	512,000	SH		SOLE		512,000	0	0
ENBRIDGE INC	COM	29250N105	2,110	49,721	SH		SOLE		49,721	0	0
ENSIGN GROUP INC	COM	29358P101	969	7,294	SH		SOLE		7,294	0	0
ENTERGY CORP NEW	COM	29364G103	90,362	1,191,800	SH		SOLE		1,191,800	0	0
EQUINIX INC	COM	29444U700	72,951	77,370	SH		SOLE		77,370	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	109	4,587	SH		SOLE		4,587	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,476	127,272	SH		SOLE		127,272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,516	258,020	SH		SOLE		258,020	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	4,843	600,863	SH		SOLE		600,863	0	0
ESSEX PPTY TR INC	COM	297178105	11,703	41,000	SH		SOLE		41,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	255	1,371	SH		SOLE		1,371	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,764	118,745	SH		SOLE		118,745	0	0
EXXON MOBIL CORP	COM	30231G102	107,762	1,001,782	SH		SOLE		1,001,782	0	0
FMC CORP	COM NEW	302491303	4,385	90,210	SH		SOLE		90,210	0	0
META PLATFORMS INC	CL A	30303M102	246,804	421,520	SH		SOLE		421,520	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,948	71,000	SH		SOLE		71,000	0	0
FEDEX CORP	COM	31428X106	4,945	17,578	SH		SOLE		17,578	0	0
FIFTH THIRD BANCORP	COM	316773100	60,625	1,433,900	SH		SOLE		1,433,900	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,715	114,000	SH		SOLE		114,000	0	0
FIRSTENERGY CORP	COM	337932107	3,278	82,410	SH		SOLE		82,410	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	41,598	486,584	SH		SOLE		486,584	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	6,843	441,787	SH		SOLE		441,787	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56,694	1,488,802	SH		SOLE		1,488,802	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,299	223,000	SH		SOLE		223,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,773	182,164	SH		SOLE		182,164	0	0
GENERAL MTRS CO	COM	37045V100	7,473	140,280	SH		SOLE		140,280	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,648	78,950	SH		SOLE		78,950	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	53	5,432	SH		SOLE		5,432	0	0
GSK PLC	SPONSORED ADR	37733W204	3,217	95,136	SH		SOLE		95,136	0	0
GLOBAL PMTS INC	COM	37940X102	7,956	71,000	SH		SOLE		71,000	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	75	1,549	SH		SOLE		1,549	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	177	2,803	SH		SOLE		2,803	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	3,837	135,000	SH		SOLE		135,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	84	49,904	SH		SOLE		49,904	0	0
GUARDANT HEALTH INC	COM	40131M109	1,139	37,287	SH		SOLE		37,287	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,566	102,820	SH		SOLE		102,820	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,249	569,000	SH		SOLE		569,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,390	200,000	SH		SOLE		200,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,636	376,712	SH		SOLE		376,712	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	177	22,010	SH		SOLE		22,010	0	0
HONEYWELL INTL INC	COM	438516106	85,516	378,572	SH		SOLE		378,572	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,827	618,000	SH		SOLE		618,000	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,096	27,250	SH		SOLE		27,250	0	0
ICICI BANK LIMITED	ADR	45104G104	9,761	326,901	SH		SOLE		326,901	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,725	78,699	SH		SOLE		78,699	0	0
INSPIRE MED SYS INC	COM	457730109	1,591	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	1,893	7,250	SH		SOLE		7,250	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,963	456,100	SH		SOLE		456,100	0	0
INTUIT	COM	461202103	69,135	110,000	SH		SOLE		110,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,356	8,346	SH		SOLE		8,346	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	360,285	2,056,072	SH		SOLE		2,056,072	0	0
INVITATION HOMES INC	COM	46187W107	7,353	230,000	SH		SOLE		230,000	0	0
IRON MTN INC DEL	COM	46284V101	13,717	130,500	SH		SOLE		130,500	0	0
JPMORGAN CHASE & CO.	COM	46625H100	183,570	765,800	SH		SOLE		765,800	0	0
JOHNSON & JOHNSON	COM	478160104	2,985	20,638	SH		SOLE		20,638	0	0
KKR & CO INC	COM	48251W104	1,905	12,879	SH		SOLE		12,879	0	0
KILROY RLTY CORP	COM	49427F108	4,712	116,500	SH		SOLE		116,500	0	0
KIMCO RLTY CORP	COM	49446R109	5,389	230,000	SH		SOLE		230,000	0	0
KINROSS GOLD CORP	COM	496902404	1,897	204,644	SH		SOLE		204,644	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5,098	202,000	SH		SOLE		202,000	0	0
KROGER CO	COM	501044101	8,943	146,250	SH		SOLE		146,250	0	0
LPL FINL HLDGS INC	COM	50212V100	75,587	231,500	SH		SOLE		231,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,735	23,140	SH		SOLE		23,140	0	0
LEMONADE INC	COM	52567D107	897	24,459	SH		SOLE		24,459	0	0
ELI LILLY & CO	COM	532457108	158,390	205,168	SH		SOLE		205,168	0	0
LINEAGE INC	COM	53566V106	1,234	21,077	SH		SOLE		21,077	0	0
LOWES COS INC	COM	548661107	57,011	231,000	SH		SOLE		231,000	0	0
MAGNA INTL INC	COM	559222401	3,446	82,470	SH		SOLE		82,470	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169,323	321,559	SH		SOLE		321,559	0	0
MCKESSON CORP	COM	58155Q103	46,847	82,200	SH		SOLE		82,200	0	0
MERCADOLIBRE INC	COM	58733R102	51,353	30,200	SH		SOLE		30,200	0	0
MERCK & CO INC	COM	58933Y105	74,145	745,324	SH		SOLE		745,324	0	0
MICROSOFT CORP	COM	594918104	408,587	969,365	SH		SOLE		969,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,496	540,594	SH		SOLE		540,594	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,029	45,477	SH		SOLE		45,477	0	0
MODERNA INC	COM	60770K107	1,594	38,329	SH		SOLE		38,329	0	0
MONDELEZ INTL INC	CL A	609207105	60,847	1,018,700	SH		SOLE		1,018,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,671	697,700	SH		SOLE		697,700	0	0
MORGAN STANLEY	COM NEW	617446448	65,626	522,000	SH		SOLE		522,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,534	105,000	SH		SOLE		105,000	0	0
NRG ENERGY INC	COM NEW	629377508	4,294	47,600	SH		SOLE		47,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,079	30,000	SH		SOLE		30,000	0	0
NNN REIT INC	COM	637417106	2,594	63,500	SH		SOLE		63,500	0	0
NETFLIX INC	COM	64110L106	114,790	128,787	SH		SOLE		128,787	0	0
NEWMONT CORP	COM	651639106	47,479	1,275,642	SH		SOLE		1,275,642	0	0
NEXTERA ENERGY INC	COM	65339F101	6,698	93,430	SH		SOLE		93,430	0	0
NIKE INC	CL B	654106103	1,312	17,332	SH		SOLE		17,332	0	0
NISOURCE INC	COM	65473P105	75,976	2,066,800	SH		SOLE		2,066,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,493	1,465,726	SH		SOLE		1,465,726	0	0
NOVO-NORDISK A S	ADR	670100205	6,276	72,964	SH		SOLE		72,964	0	0
NVIDIA CORPORATION	COM	67066G104	536,624	3,996,011	SH		SOLE		3,996,011	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,361	217,464	SH		SOLE		217,464	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,217	85,000	SH		SOLE		85,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,391	53,790	SH		SOLE		53,790	0	0
ONEOK INC NEW	COM	682680103	3,014	30,016	SH		SOLE		30,016	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,365	91,480	SH		SOLE		91,480	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	131	7,215	SH		SOLE		7,215	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,096	423,700	SH		SOLE		423,700	0	0
PARKER-HANNIFIN CORP	COM	701094104	91,071	143,186	SH		SOLE		143,186	0	0
PENUMBRA INC	COM	70975L107	1,252	5,273	SH		SOLE		5,273	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,444	345,563	SH		SOLE		345,563	0	0
PFIZER INC	COM	717081103	1,901	71,662	SH		SOLE		71,662	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,576	170,972	SH		SOLE		170,972	0	0
PINTEREST INC	CL A	72352L106	1,887	65,059	SH		SOLE		65,059	0	0
PROCTER AND GAMBLE CO	COM	742718109	90,687	540,928	SH		SOLE		540,928	0	0
PROGRESSIVE CORP	COM	743315103	8,276	34,541	SH		SOLE		34,541	0	0
PROLOGIS INC.	COM	74340W103	101,478	960,055	SH		SOLE		960,055	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	22,342	74,611	SH		SOLE		74,611	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,780	2,000,000	PRN		SOLE		2,000,000	0	0
REALTY INCOME CORP	COM	756109104	26,074	488,183	SH		SOLE		488,183	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	302	44,679	SH		SOLE		44,679	0	0
REDDIT INC	CL A	75734B100	1,803	11,034	SH		SOLE		11,034	0	0
REGENCY CTRS CORP	COM	758849103	11,981	162,060	SH		SOLE		162,060	0	0
RELX PLC	SPONSORED ADR	759530108	3,308	72,828	SH		SOLE		72,828	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,320	60,000	SH		SOLE		60,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	547	41,115	SH		SOLE		41,115	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,609	43,181	SH		SOLE		43,181	0	0
ROBLOX CORP	CL A	771049103	2,968	51,297	SH		SOLE		51,297	0	0
ROKU INC	COM CL A	77543R102	1,446	19,452	SH		SOLE		19,452	0	0
SHELL PLC	SPON ADS	780259305	3,302	52,710	SH		SOLE		52,710	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,938	56,912	SH		SOLE		56,912	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	47,954	235,300	SH		SOLE		235,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	79,007	877,272	SH		SOLE		877,272	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,596	141,500	SH		SOLE		141,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,094	178,630	SH		SOLE		178,630	0	0
SALESFORCE INC	COM	79466L302	107,654	322,000	SH		SOLE		322,000	0	0
SAMSARA INC	COM CL A	79589L106	1,596	36,523	SH		SOLE		36,523	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	48	29,456	SH		SOLE		29,456	0	0
SANOFI	SPONSORED ADR	80105N105	2,479	51,390	SH		SOLE		51,390	0	0
SCHLUMBERGER LTD	COM STK	806857108	61,008	1,591,235	SH		SOLE		1,591,235	0	0
SEA LTD	SPONSORD ADS	81141R100	10,353	97,580	SH		SOLE		97,580	0	0
SERVICENOW INC	COM	81762P102	122,127	115,201	SH		SOLE		115,201	0	0
SHOPIFY INC	CL A	82509L107	9,183	86,360	SH		SOLE		86,360	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,288	23,833	SH		SOLE		23,833	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	26,448	153,579	SH		SOLE		153,579	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,529	110,910	SH		SOLE		110,910	0	0
SNOWFLAKE INC	CL A	833445109	6,676	43,235	SH		SOLE		43,235	0	0
SOUTHERN CO	COM	842587107	9,006	109,404	SH		SOLE		109,404	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	585	19,035	SH		SOLE		19,035	0	0
BLOCK INC	CL A	852234103	2,085	24,536	SH		SOLE		24,536	0	0
STAG INDL INC	COM	85254J102	7,305	216,000	SH		SOLE		216,000	0	0
STRYKER CORPORATION	COM	863667101	57,608	160,000	SH		SOLE		160,000	0	0
SUN CMNTYS INC	COM	866674104	5,534	45,000	SH		SOLE		45,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,375	74,084	SH		SOLE		74,084	0	0
TJX COS INC NEW	COM	872540109	73,211	606,000	SH		SOLE		606,000	0	0
T-MOBILE US INC	COM	872590104	82,972	375,900	SH		SOLE		375,900	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	75	5,630	SH		SOLE		5,630	0	0
TANGER INC	COM	875465106	4,335	127,000	SH		SOLE		127,000	0	0
TARGET CORP	COM	87612E106	2,075	15,352	SH		SOLE		15,352	0	0
TARGA RES CORP	COM	87612G101	2,038	11,419	SH		SOLE		11,419	0	0
TECK RESOURCES LTD	CL B	878742204	230	5,669	SH		SOLE		5,669	0	0
TEMPUS AI INC	CL A	88023B103	1,011	29,948	SH		SOLE		29,948	0	0
TERNIUM SA	SPONSORED ADS	880890108	459	15,791	SH		SOLE		15,791	0	0
TESLA INC	COM	88160R101	172,433	426,983	SH		SOLE		426,983	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	467	21,180	SH		SOLE		21,180	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,168	86,512	SH		SOLE		86,512	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,474	129,700	SH		SOLE		129,700	0	0
TOLL BROTHERS INC	COM	889478103	31,475	249,900	SH		SOLE		249,900	0	0
TRANSDIGM GROUP INC	COM	893641100	76,707	60,529	SH		SOLE		60,529	0	0
UDR INC	COM	902653104	5,122	118,000	SH		SOLE		118,000	0	0
UMH PPTYS INC	COM	903002103	2,568	136,000	SH		SOLE		136,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	120,654	238,512	SH		SOLE		238,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	177,229	3,706,161	SH		SOLE		3,706,161	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,246,130	21,485,000	PRN		SOLE		21,485,000	0	0
VENTAS INC	COM	92276F100	15,188	257,899	SH		SOLE		257,899	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,665	153,404	PRN		SOLE		153,404	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,405	226,425	SH		SOLE		226,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,256	81,427	SH		SOLE		81,427	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48,968	121,600	SH		SOLE		121,600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	52,046	458,107	SH		SOLE		458,107	0	0
VIATRIS INC	COM	92556V106	2,159	173,408	SH		SOLE		173,408	0	0
VISA INC	COM CL A	92826C839	8,807	27,866	SH		SOLE		27,866	0	0
VONTIER CORPORATION	COM	928881101	3,013	82,610	SH		SOLE		82,610	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,471	35,000	SH		SOLE		35,000	0	0
WP CAREY INC	COM	92936U109	4,685	86,000	SH		SOLE		86,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,958	393,000	SH		SOLE		393,000	0	0
WALMART INC	COM	931142103	128,630	1,423,689	SH		SOLE		1,423,689	0	0
WASTE MGMT INC DEL	COM	94106L109	48,244	239,079	SH		SOLE		239,079	0	0
WATSCO INC	COM	942622200	2,710	5,718	SH		SOLE		5,718	0	0
WAYFAIR INC	CL A	94419L101	1,563	35,270	SH		SOLE		35,270	0	0
WELLS FARGO CO NEW	COM	949746101	85,475	1,216,900	SH		SOLE		1,216,900	0	0
WELLTOWER INC	COM	95040Q104	40,330	320,000	SH		SOLE		320,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	780	13,870	SH		SOLE		13,870	0	0
WORKDAY INC	CL A	98138H101	3,261	12,637	SH		SOLE		12,637	0	0
XCEL ENERGY INC	COM	98389B100	4,018	59,510	SH		SOLE		59,510	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,601	175,000	SH		SOLE		175,000	0	0
YALLA GROUP LTD	ADS	98459U103	259	63,751	SH		SOLE		63,751	0	0
YETI HLDGS INC	COM	98585X104	786	20,412	SH		SOLE		20,412	0	0
ZOETIS INC	CL A	98978V103	51,160	314,000	SH		SOLE		314,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	686	40,261	SH		SOLE		40,261	0	0
AON PLC	SHS CL A	G0403H108	3,852	10,726	SH		SOLE		10,726	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,016	56,605	SH		SOLE		56,605	0	0
BBB FOODS INC	CL A COM	G0896C103	651	23,010	SH		SOLE		23,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,385	248,402	SH		SOLE		248,402	0	0
CREDICORP LTD	COM	G2519Y108	2,146	11,706	SH		SOLE		11,706	0	0
EATON CORP PLC	SHS	G29183103	70,904	213,650	SH		SOLE		213,650	0	0
EVEREST GROUP LTD	COM	G3223R108	8,608	23,748	SH		SOLE		23,748	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	190	40,353	SH		SOLE		40,353	0	0
ICON PLC	SHS	G4705A100	47,353	225,800	SH		SOLE		225,800	0	0
MEDTRONIC PLC	SHS	G5960L103	8,615	107,848	SH		SOLE		107,848	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	2,914	228,334	SH		SOLE		228,334	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,495	97,800	SH		SOLE		97,800	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,684	17,293	SH		SOLE		17,293	0	0
TORM PLC	SHS CL A	G89479102	670	34,450	SH		SOLE		34,450	0	0
VTEX	SHS CL A	G9470A102	308	52,238	SH		SOLE		52,238	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,258	35,940	SH		SOLE		35,940	0	0
WNS HLDGS LTD	COM SHS	G98196101	597	12,596	SH		SOLE		12,596	0	0
CHUBB LIMITED	COM	H1467J104	10,943	39,604	SH		SOLE		39,604	0	0
LOGITECH INTL S A	SHS	H50430232	101	1,232	SH		SOLE		1,232	0	0
GLOBANT S A	COM	L44385109	59,415	277,096	SH		SOLE		277,096	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,452	3,246	SH		SOLE		3,246	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,977	21,304	SH		SOLE		21,304	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	263	789	SH		SOLE		789	0	0
NOVA LTD	COM	M7516K103	57	288	SH		SOLE		288	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	701	16,686	SH		SOLE		16,686	0	0
MONDAY COM LTD	SHS	M7S64H106	187	793	SH		SOLE		793	0	0
WIX COM LTD	SHS	M98068105	222	1,036	SH		SOLE		1,036	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	45	2,106	SH		SOLE		2,106	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,222	65,018	SH		SOLE		65,018	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	55,205	265,600	SH		SOLE		265,600	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	155	5,280	SH		SOLE		5,280	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	551	4,908	SH		SOLE		4,908	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,673	250,000	SH		SOLE		250,000	0	0