Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI ACWI ETF | 326,108 | 984,208 | +658,100 | 29,725 | 94,405 | 4.58% | +64,680 |
| PROLOGIS INC. COM(PLD) | 0 | 184,638 | +184,638 | 0 | 22,642 | 1.10% | +22,642 |
| MICROSOFT CORP COM(MSFT) | 413,404 | 401,911 | -11,493 | 119,152 | 136,727 | 6.64% | +17,576 |
| ALPHABET INC CAP STK CL A(GOOG) | 478,362 | 549,475 | +71,113 | 49,436 | 65,772 | 3.19% | +16,336 |
| EQUINIX INC COM(EQIX) | 0 | 18,270 | +18,270 | 0 | 14,323 | 0.70% | +14,323 |
| WELLTOWER INC COM(WELL) | 0 | 166,124 | +166,124 | 0 | 13,438 | 0.65% | +13,438 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 145,234 | +145,234 | 0 | 9,581 | 0.47% | +9,581 |
| TESLA INC COM(TSLA) | 0 | 45,086 | +45,086 | 0 | 11,611 | 0.56% | +11,611 |
| AMAZON COM INC COM(AMZN) | 518,126 | 478,846 | -39,280 | 53,480 | 62,409 | 3.03% | +8,928 |
| APPLE INC COM(AAPL) | 412,611 | 394,100 | -18,511 | 68,030 | 76,433 | 3.71% | +8,402 |
| LIFE STORAGE INC COM | 0 | 61,060 | +61,060 | 0 | 8,119 | 0.39% | +8,119 |
| SERVICENOW INC COM(NOW) | 14,445 | 25,808 | +11,363 | 6,694 | 14,489 | 0.70% | +7,796 |
| CERIDIAN HCM HLDG INC COM | 0 | 100,157 | +100,157 | 0 | 6,708 | 0.33% | +6,708 |
| VENTAS INC COM(VTR) | 0 | 136,895 | +136,895 | 0 | 6,471 | 0.31% | +6,471 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 121,511 | +121,511 | 0 | 6,345 | 0.31% | +6,345 |
| WORKDAY INC CL A(WDAY) | 0 | 28,006 | +28,006 | 0 | 6,326 | 0.31% | +6,326 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 177,969 | 286,268 | +108,299 | 13,506 | 19,789 | 0.96% | +6,283 |
| INVESCO QQQ TR UNIT SER 1 | 153,154 | 148,665 | -4,489 | 49,152 | 54,920 | 2.67% | +5,768 |
| VISA INC COM CL A(V) | 77,950 | 97,240 | +19,290 | 17,568 | 23,073 | 1.12% | +5,505 |
| WEX INC COM(WEX) | 0 | 30,137 | +30,137 | 0 | 5,487 | 0.27% | +5,487 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 122,654 | 159,986 | +37,332 | 15,879 | 21,235 | 1.03% | +5,356 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 129,931 | 158,253 | +28,322 | 12,734 | 18,026 | 0.88% | +5,292 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 731,020 | 741,181 | +10,161 | 53,971 | 59,138 | 2.87% | +5,166 |
| NVIDIA CORPORATION COM(NVDA) | 13,640 | 20,602 | +6,962 | 3,789 | 8,698 | 0.42% | +4,909 |
| TESLA INC PUT(TSLA) | 0 | 17,000 | +17,000 | 0 | 4,378 | 0.21% | +4,378 |
| GLOBAL PMTS INC COM(GPN) | 0 | 44,351 | +44,351 | 0 | 4,369 | 0.21% | +4,369 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 75,376 | +75,376 | 0 | 4,341 | 0.21% | +4,341 |
| INVESCO QQQ TR PUT(Put) | 52,000 | 57,000 | +5,000 | 16,416 | 20,739 | — | +4,323 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 132,802 | +132,802 | 0 | 4,290 | 0.21% | +4,290 |
| APARTMENT INCOME REIT CORP COM | 0 | 118,633 | +118,633 | 0 | 4,281 | 0.21% | +4,281 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 502,259 | 920,984 | +418,725 | 9,463 | 13,672 | 0.66% | +4,210 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 214,687 | +214,687 | 0 | 3,912 | 0.19% | +3,912 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 489,563 | 488,979 | -584 | 45,537 | 49,342 | 2.40% | +3,805 |
| PUBLIC STORAGE COM(PSA) | 0 | 12,826 | +12,826 | 0 | 3,744 | 0.18% | +3,744 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 217,978 | +217,978 | 0 | 3,669 | 0.18% | +3,669 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 55,728 | 51,379 | -4,349 | 21,472 | 25,124 | 1.22% | +3,652 |
| COMMUNITY HEALTHCARE TR INC COM | 0 | 106,285 | +106,285 | 0 | 3,510 | 0.17% | +3,510 |
| SPIRIT RLTY CAP INC NEW COM NEW | 0 | 88,324 | +88,324 | 0 | 3,478 | 0.17% | +3,478 |
| NETFLIX INC COM(NFLX) | 0 | 7,892 | +7,892 | 0 | 3,461 | 0.17% | +3,461 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 155,907 | +155,907 | 0 | 3,430 | 0.17% | +3,430 |
| MICROSOFT CORP PUT(MSFT) | 0 | 10,000 | +10,000 | 0 | 3,350 | 0.16% | +3,350 |
| MICRON TECHNOLOGY INC COM(MU) | 50,990 | 101,228 | +50,238 | 3,077 | 6,410 | 0.31% | +3,334 |
| CUBESMART COM(CUBE) | 0 | 72,156 | +72,156 | 0 | 3,222 | 0.16% | +3,222 |
| SQUARESPACE INC CLASS A | 0 | 100,352 | +100,352 | 0 | 3,165 | 0.15% | +3,165 |
| MERCADOLIBRE INC COM(MELI) | 0 | 2,607 | +2,607 | 0 | 3,088 | 0.15% | +3,088 |
| SITE CTRS CORP COM | 0 | 225,229 | +225,229 | 0 | 2,978 | 0.14% | +2,978 |
| SALESFORCE INC PUT(CRM)(Put) | 0 | 14,000 | +14,000 | 0 | 2,945 | — | +2,945 |
| BROADCOM INC COM(AVGO) | 0 | 3,370 | +3,370 | 0 | 2,923 | 0.14% | +2,923 |
| DIGITAL RLTY TR INC COM(DLR) | 90,653 | 103,670 | +13,017 | 8,912 | 11,805 | 0.57% | +2,893 |
| ISHARES INC MSCI STH KOR ETF | 322,797 | 355,366 | +32,569 | 19,762 | 22,523 | 1.09% | +2,761 |
| KILROY RLTY CORP COM(KRC) | 0 | 89,889 | +89,889 | 0 | 2,705 | 0.13% | +2,705 |
| ISHARES TR CORE S&P500 ETF | 0 | 6,020 | +6,020 | 0 | 2,683 | 0.13% | +2,683 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 53,110 | +53,110 | 0 | 3,699 | 0.18% | +3,699 |
| NETSTREIT CORP COM(NTST) | 0 | 138,149 | +138,149 | 0 | 2,469 | 0.12% | +2,469 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 66,202 | 77,865 | +11,663 | 8,213 | 10,502 | 0.51% | +2,288 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,405 | +10,405 | 0 | 3,547 | 0.17% | +3,547 |
| APPLE HOSPITALITY REIT INC COM NEW(APLE) | 0 | 138,513 | +138,513 | 0 | 2,093 | 0.10% | +2,093 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 7,391 | +7,391 | 0 | 2,091 | 0.10% | +2,091 |
| HUBSPOT INC COM(HUBS) | 5,983 | 8,656 | +2,673 | 2,565 | 4,606 | 0.22% | +2,041 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 55,322 | +55,322 | 0 | 1,961 | 0.10% | +1,961 |
| ISHARES TR ISHARES SEMICDTR | 0 | 3,745 | +3,745 | 0 | 1,900 | 0.09% | +1,900 |
| QUALCOMM INC PUT | 0 | 16,000 | +16,000 | 0 | 1,889 | 0.09% | +1,889 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 24,766 | +24,766 | 0 | 1,884 | 0.09% | +1,884 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 34,285 | +34,285 | 0 | 1,859 | 0.09% | +1,859 |
| KLA CORP COM NEW(KLAC) | 17,437 | 18,126 | +689 | 6,960 | 8,791 | 0.43% | +1,831 |
| VICI PPTYS INC COM(VICI) | 0 | 130,529 | +130,529 | 0 | 4,103 | 0.20% | +4,103 |
| CROWN CASTLE INC COM(CCI) | 0 | 15,330 | +15,330 | 0 | 1,746 | 0.08% | +1,746 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 31,577 | +31,577 | 0 | 1,662 | 0.08% | +1,662 |
| WALMART INC COM(WMT) | 0 | 13,478 | +13,478 | 0 | 2,097 | 0.10% | +2,097 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 143,150 | +143,150 | 0 | 1,487 | 0.07% | +1,487 |
| PALO ALTO NETWORKS INC COM(PANW) | 18,632 | 20,239 | +1,607 | 3,722 | 5,171 | 0.25% | +1,450 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,936 | +11,936 | 0 | 1,444 | 0.07% | +1,444 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,208 | 12,002 | +2,794 | 4,350 | 5,767 | 0.28% | +1,417 |
| MODERNA INC COM(MRNA) | 0 | 15,113 | +15,113 | 0 | 1,844 | 0.09% | +1,844 |
| SALESFORCE INC COM(CRM) | 318,114 | 307,428 | -10,686 | 63,548 | 64,922 | 3.15% | +1,373 |
| GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED | 0 | 48,622 | +48,622 | 0 | 1,996 | 0.10% | +1,996 |
| QUALCOMM INC COM(QCOM) | 0 | 22,217 | +22,217 | 0 | 2,623 | 0.13% | +2,623 |
| SENTINELONE INC CL A(S) | 0 | 85,890 | +85,890 | 0 | 1,297 | 0.06% | +1,297 |
| REALTY INCOME CORP COM(O) | 93,470 | 120,668 | +27,198 | 5,919 | 7,215 | 0.35% | +1,296 |
| ISHARES TR INTL SEL DIV ETF | 0 | 48,794 | +48,794 | 0 | 1,285 | 0.06% | +1,285 |
| MCKESSON CORP COM(MCK) | 0 | 2,994 | +2,994 | 0 | 1,279 | 0.06% | +1,279 |
| INVITATION HOMES INC COM(INVH) | 0 | 36,944 | +36,944 | 0 | 1,271 | 0.06% | +1,271 |
| SNOWFLAKE INC CL A(SNOW) | 15,745 | 20,891 | +5,146 | 2,429 | 3,676 | 0.18% | +1,247 |
| KROGER CO COM(KR) | 0 | 26,291 | +26,291 | 0 | 1,218 | 0.06% | +1,218 |
| BLOCK INC CL A(XYZ) | 92,720 | 113,887 | +21,167 | 6,365 | 7,581 | 0.37% | +1,216 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 21,219 | 22,379 | +1,160 | 8,687 | 9,891 | 0.48% | +1,204 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 31,061 | 40,535 | +9,474 | 3,478 | 4,681 | 0.23% | +1,203 |
| META PLATFORMS INC PUT(META)(Put) | 0 | 5,000 | +5,000 | 0 | 1,408 | — | +1,408 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 12,040 | +12,040 | 0 | 1,139 | 0.06% | +1,139 |
| META PLATFORMS INC CL A(META) | 79,142 | 62,482 | -16,660 | 16,764 | 17,889 | 0.87% | +1,125 |
| STARBUCKS CORP COM(SBUX) | 0 | 11,379 | +11,379 | 0 | 1,123 | 0.05% | +1,123 |
| XYLEM INC COM(XYL) | 239,133 | 232,026 | -7,107 | 25,037 | 26,131 | 1.27% | +1,094 |
| MARATHON PETE CORP COM(MPC) | 0 | 9,210 | +9,210 | 0 | 1,074 | 0.05% | +1,074 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 55,787 | 58,265 | +2,478 | 2,416 | 3,483 | 0.17% | +1,068 |
| GENERAL MTRS CO COM(GM) | 429,230 | 435,923 | +6,693 | 15,744 | 16,809 | 0.82% | +1,065 |
| CISCO SYS INC COM(CSCO) | 0 | 20,226 | +20,226 | 0 | 1,046 | 0.05% | +1,046 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 27,168 | 38,069 | +10,901 | 2,495 | 3,495 | 0.17% | +1,001 |
| DBX ETF TR XTRACK CSI 500 A | 0 | 32,607 | +32,607 | 0 | 973 | 0.05% | +973 |
| VERIS RESIDENTIAL INC COM | 0 | 201,322 | +201,322 | 0 | 3,231 | 0.16% | +3,231 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 16,159 | +16,159 | 0 | 946 | 0.05% | +946 |