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SHARES 9187 9187 MANPOWERGROUP (MAN) 115.000 SHARES 10371 10371 MARRIOTT INTL INC (MAR) 260.000 SHARES 34299 34299 MARSH & MCLENNAN CO (MMC) 152.000 SHARES 17784 17784 MASTERCARD INC (MA) 317.000 SHARES 113150 113150 MAXEON SOLAR TECH (MAXN) 1.000 SHARE 28 28 MCCORMICK & CO INC (MKC) 74.000 SHARES 7074 7074 MCDONALDS CORP (MCD) 206.000 SHARES 44203 44203 MCKESSON CORP (MCK) 150.000 SHARES 26088 26088 MEDTRONIC PLC (MDT) 548.000 SHARES 64192 64192 MEI PHARMA INC (MEIP) 1,520.000 SHARES 4013 4013 MERCK & CO INC (MRK) 2,690.000 SHARES 220042 220042 MERITAGE HOMES CORP (MTH) 245.000 SHARES 20291 20291 MERSANA THERAPEUTICS INC (MRSN) 55.000 SHARES 1464 1464 MGM RESORTS INTL (MGM) 664.000 SHARES 20923 20923 MICROSOFT CORP (MSFT) 3,461.000 SHARES 769796 769796 MILLER HERMAN INC (MLHR) 232.000 SHARES 7842 7842 MODERNA INC (MRNA) 60.000 SHARES 6268 6268 MOHAWK INDS INC (MHK) 535.000 SHARES 75408 75408 MONDELEZ INTERNATIONAL W I (MDLZ) 1,374.000 SHARES 80338 80338 MOODYS CORP (MCO) 72.000 SHARES 20897 20897 MORGAN STANLEY (MS) 1,160.000 SHARES 79495 79495 MYR GROUP INC (MYRG) 93.000 SHARES 5589 5589 NASDAQ INC (NDAQ) 120.000 SHARES 15929 15929 NASPERS LTD N SHARES (622691) 585.000 SHARES 120250 120250 NETFLIX INC (NFLX) 86.000 SHARES 46503 46503 NEW YORK TIMES (NYT) 128.000 SHARES 6627 6627 NEWMONT CORP (NEM) 850.000 SHARES 50907 50907 NIELSEN HOLDINGS PLC (NLSN) 317.000 SHARES 6616 6616 NIKE INC (NKE) 376.000 SHARES 53193 53193 NIPPON TELEGRAPH & TELEPHONE CORP (NTTYY) 2,000.000 SHARES 51247 51247 NORDSTROM INC (JWN) 44.000 SHARES 1373 1373 NORTONLIFELOCK INC (NLOK) 591.000 SHARES 12281 12281 NOVO NORDISK AS ADR (NVO) 950.000 SHARES 66358 66358 NVIDIA CORP (NVDA) 245.000 SHARES 127939 127939 OMNICOM GROUP INC (OMC) 346.000 SHARES 21580 21580 ORACLE CORP (ORCL) 524.000 SHARES 33898 33898 ORIX CORP (IX) 4,900.000 SHARES 75200 75200 ORMAT TECHNOLOGIES (ORA) 289.000 SHARES 26091 26091 ORSTED A S SHS (DNNGY) 575.000 SHARES 117533 117533 OWENS CORNING FIBERGLASS (OC) 715.000 SHARES 54168 54168 PAGSEGURO DIGITAL LTD CI A (PAGS) 1,115.000 SHARES 63421 63421 PAYPAL HOLDINGS INC (PYPL) 450.000 SHARES 105390 105390 PEPSICO INC (PEP) 254.000 SHARES 37668 37668 PETMED EXPRESS INC (PETS) 137.000 SHARES 4392 4392 PFIZER INC (PFE) 810.000 SHARES 29816 29816 PG&E CORP (PCG) 287.000 SHARES 3576 3576 PING AN INSURANCE GROUP CO CI H (PNGAY) 11,000.000 SHARES 134772 134772 PINTEREST INC (PINS) 83.000 SHARES 5470 5470 PLUG POWER INC (PLUG) 269.000 SHARES 9122 9122 PNC FINANCIAL SERVICES GROUP INC (PNC) 1,076.000 SHARES 160324 160324 PORTLAND GENERAL ELEC (POR) 266.000 SHARES 11377 11377 PRECISION BIOSCIENCES INC (DTIL) 224.000 SHARES 1868 1868 PROCTER & GAMBLE (PG) 670.000 SHARES 93224 93224 PROTAGONIST THERAPEUTICS (PTGX) 211.000 SHARES 4254 4254 QUALCOMM INC (QCOM) 267.000 SHARES 40675 40675 QUEST DIAGNOSTIC INC (DGX) 51.000 SHARES 6078 6078 REGENERON PHARMACEUTICALS INC (REGN) 217.000 SHARES 104835 104835 RINGCENTRAL INC (RNG) 16.000 SHARES 6064 6064 ROBERT HALF INTL (RHI) 157.000 SHARES 9809 9809 ROCHE HOLDINGS LTD SPON ADR (RHHBY) 1,805.000 SHARES 79131 79131 ROCKWELL AUTOMATION (ROK) 160.000 SHARES 40130 40130 ROKU INC (ROKU) 18.000 SHARES 5976 5976 ROYAL CARIBBEAN GROUP (RCL) 65.000 SHARES 4855 4855 RYDER SYSTEM INC (R) 13.000 SHARES 803 803 S&P GLOBAL INC (SPGI) 247.000 SHARES 81196 81196 SAGE THERAPEUTICS (SAGE) 61.000 SHARES 5277 5277 SALESFORCE COM (CRM) 341.000 SHARES 75883 75883 SAP SE SPON ADR (SAP) 640.000 SHARES 83450 83450 SCHLUMBERGER LTD (SLB) 3,265.000 SHARES 71275 71275 SCHNITZER STL INDS (SCHN) 463.000 SHARES 14774 14774 SEAGATE TECHNOLOGY (STX) 80.000 SHARES 4973 4973 SEMPRA ENERGY (SRE) 219.000 SHARES 27903 27903 SERVICE NOW INC (NOW) 50.000 SHARES 27522 27522 SHAKE SHACK (SHAK) 59.000 SHARES 5002 5002 SHISEIDO (6805265) 900.000 SHARES 62205 62205 SK HYNIX INC KRW 5000.0 (6450267) 1,145.000 SHARES 124903 124903 SOLAREDGE TECH (SEDG) 37.000 SHARES 11807 11807 SORRENTO THERAPEUTICS (SRNE) 525.000 SHARES 3583 3583 SOUTHERN CO (SO) 834.000 SHARES 51233 51233 SOUTHWEST AIRLINES (LUV) 295.000 SHARES 13750 13750 SPIRAX SARCO ENGINEERING PLC (SPXSF) 638.000 SHARES 98505 98505 SQUARE INC (SQ) 8.000 SHARES 1741 1741 STAMPS.COM INC (STMP) 24.000 SHARES 4709 4709 STANLEY BLACK & DECK (SWK) 28.000 SHARES 5000 5000 STARBUCKS CORP (SBUX) 602.000 SHARES 64402 64402 STITCH FIX INC (SFIX) 135.000 SHARES 7927 7927 STRYKER CORP (SYK) 124.000 SHARES 30385 30385 SUNPOWER CORP (SPWR) 75.000 SHARES 1923 1923 SUNRUN INC (RUN) 131.000 SHARES 9089 9089 SYROS PHARMACEUTICALS INC (SYRS) 65.000 SHARES 705 705 T ROWE PRICE GROUP (TROW) 314.000 SHARES 47536 47536 TAIWAN SEMICONDUCTOR ADR (TSM) 1,565.000 SHARES 170648 170648 TAPESTRY INC (TPR) 467.000 SHARES 14514 14514 TARGET CORP (TGT) 135.000 SHARES 23832 23832 TE CONNECTIVITY LTD (TEL) 191.000 SHARES 23124 23124 TELADOC INC (TDOC) 4.000 SHARES 800 800 TESLA INC (TSLA) 182.000 SHARES 128432 128432 THE COCA-COLA CO (KO) 1,088.000 SHARES 59666 59666 THERMO FISHER SCNTFC (TMO) 46.000 SHARES 21426 21426 TIFFANY & CO (TIF) 185.000 SHARES 24318 24318 TJX COMPANIES INC (TJX) 188.000 SHARES 12839 12839 T-MOBILE US INC (TMUS) 321.000 SHARES 43287 43287 TPI COMPOSITES INC (TPIC) 267.000 SHARES 14092 14092 TRANE TECHNOLOGIES PLC (TT) 272.000 SHARES 39484 39484 TRAVELERS COMPANIES (TRV) 369.000 SHARES 51797 51797 TREVENA INC (TRVN) 1,591.000 SHARES 3405 3405 TURNING POINT THERAP INC (TPTX) 40.000 SHARES 4874 4874 TWILIO INC (TWLO) 40.000 SHARES 13540 13540 TWITTER INC (TWTR) 152.000 SHARES 8231 8231 UBER TECHNOLOGIES INC (UBER) 363.000 SHARES 18513 18513 UMICORE (UMICF) 1,450.000 SHARES 69706 69706 UNILEVER PLC SPONSORED ADR (UL) 1,090.000 SHARES 65792 65792 UNION PACIFIC CORP (UNP) 137.000 SHARES 28526 28526 UNITED AIRLINES HLDGS (UAL) 116.000 SHARES 5017 5017 UNITED PARCEL SRVE (UPS) 226.000 SHARES 38058 38058 UNITEDHEALTH GRP INC (UNH) 105.000 SHARES 36821 36821 UNIVERSAL DISPLAY CO (OLED) 22.000 SHARES 5056 5056 US BANCORP (USB) 320.000 SHARES 14909 14909 US ECOLOGY INC (ECOL) 127.000 SHARES 4614 4614 VARIAN MEDICAL SYSTM (VAR) 7.000 SHARES 1225 1225 VERIZON COMMUNICATION (VZ) 1,957.000 SHARES 115097 115097 VESTAS WIND SYSTEMS AS (VWS) 385.000 SHARES 91100 91100 VF CORP (VFC) 187.000 SHARES 15972 15972 VIACOMCBS INC (VIAC) 164.000 SHARES 6111 6111 VIATRIS INC (VTRS) 100.000 SHARES 1874 1874 VISA INC (V) 1,417.000 SHARES 309940 309940 VMWARE INC (VMW) 265.000 SHARES 37169 37169 VOYA FINL INC (VOYA) 551.000 SHARES 32404 32404 WALGREENS BOOTS ALLI (WBA) 348.000 SHARES 13878 13878 WALMART INC (WMT) 110.000 SHARES 15857 15857 WALT DISNEY CO (DIS) 1,182.000 SHARES 214155 214155 WASTE MANAGEMENT INC (WM) 482.000 SHARES 56843 56843 WAYFAIR INC (W) 34.000 SHARES 7678 7678 WESTERN DIGITAL CORP (WDC) 98.000 SHARES 5428 5428 WILLIAMS SONOMA (WSM) 20.000 SHARES 2037 2037 WILLIS TOWERS WATSON PF (WLTW) 36.000 SHARES 7584 7584 WORKDAY INC (WDAY) 61.000 SHARES 14616 14616 WW GRAINGER INC (GWW) 57.000 SHARES 23275 23275 WYNDHAM DESTINATIONS INC (WYND) 153.000 SHARES 6864 6864 WYNN RESORTS (WYNN) 57.000 SHARES 6431 6431 XEROX HOLDINGS CORP (XRX) 1.000 SHARE 23 23 XINYI SOLAR HOLDINGS LTD (XNYIF) 46,000.000 SHARES 120134 120134 XYLEM INC (XYL) 636.000 SHARES 64738 64738 YANDEX NV (YND) 1,234.000 SHARES 85862 85862 ZILLOW GROUP INC (ZG) 42.000 SHARES 5709 5709 ZOOM VIDEO COMMUNICATION (ZM) 41.000 SHARES 13830 13830 1161178 1161178 248808 248808 ALEXANDRIA REAL ESTATE (ARE) 126.000 SHARES FMV 22456 22456 BAIN CAPITAL DOUBLE IMPACT FUND LP FMV 1040862 1040862 BRANDYWINE REALTY TRUST (BDN) 369.000 SHARES FMV 4395 4395 BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND LTD FMV 3384072 3384072 CANYON VALUE REALIZATION FUND-X LP FMV 2194334 2194334 DIGITAL REALTY TRUST (DLR) 179.000 SHARES FMV 24972 24972 DODGE & COX INCOME FUND (DODIX) 400,036.196 SHARES FMV 5860530 5860530 DODGE & COX INTL STOCK (DODFX) 99,104.892 SHARES FMV 4330884 4330884 DOUGLAS EMMETT INC (DEI) 1,200.000 SHARES FMV 35016 35016 EASTERLY GOVT PROPERTIES (DEA) 250.000 SHARES FMV 5663 5663 FARALLON CAPITAL F5 INVESTORS I LP FMV 2271074 2271074 GENERATION IM FUND PLC FMV 5551634 5551634 GENERATION IM GLOBAL EQUITY FUND LLC FMV 5938478 5938478 HCP FULL CONSEQUENCE INVESTING FUND I (CAYMAN) LP FMV 1241128 1241128 HCP FULL CONSEQUENCE INVESTING FUND II (CAYMAN) LP FMV 146709 146709 HCP PRIVATE EQUITY FUND III (CAYMAN) LP FMV 367197 367197 HCP PRIVATE EQUITY FUND IV (CAYMAN) LP FMV 278244 278244 HCP PRIVATE EQUITY FUND VI (CAYMAN) LP FMV 209216 209216 INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL LP FMV 5016662 5016662 JBG SMITH PROPERTIES (JBGS) 1,235.000 SHARES FMV 38618 38618 KILROY REALTY CORP (KRC) 317.000 SHARES FMV 18196 18196 ORBIMED PARTNERS, LTD. FMV 2929933 2929933 TIAA CREF SOCIAL CHOICE (TSBIX) 477,256.952 SHARES FMV 5173465 5173465 VORNADO REALTY TRUST (VNO) 504.000 SHARES FMV 18819 18819 WEYERHAEUSER CO (WY) 1,110.000 SHARES FMV 37218 37218 INSURANCE 750 0 750 DUES AND SUBSCRIPTIONS 765 0 765 FILING FEES 1525 0 1525 ADR FEES 5870 5870 0 PORTFOLIO DEDUCTIONS THRU K-1'S 0 42596 0 NET IRC SECTION 988 LOSS THRU GENERATION IM GLOBAL EQUITY FUND, LLC K-1 -4004 GRANT REFUNDS 49967 49967 UNREALIZED GAIN ON INVESTMENTS 6927616 PHILANTHROPIC CONSULTING 135384 0 135384 INVESTMENT MANAGEMENT 194152 194152 0 INVESTMENT MANAGEMENT THRU K-1'S 0 35773 0 FEDERAL EXCISE TAX 25000 0 0 FOREIGN WITHHOLDING TAX 7911 7911 0 FOREIGN TAXES THRU K-1'S 0 1770 0