Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARES TR | 1,005,000 | 4,428,000 | +3,423,000 | 109,203 | 484,158 | 3.62% | +374,954 |
| IGITAL RLTY TR INC(DLR) | 0 | 8,615,371 | +8,615,371 | 0 | 1,475,382 | 11.04% | +1,475,382 |
| SHARES TR | 4,685,500 | 5,408,500 | +723,000 | 368,702 | 433,599 | 3.24% | +64,897 |
| ASTGROUP PPTYS INC(EGP) | 89,783 | 268,354 | +178,571 | 15,810 | 45,070 | 0.34% | +29,260 |
| EALTY INCOME CORP(O) | 8,281,276 | 8,638,562 | +357,286 | 473,275 | 499,309 | 3.73% | +26,034 |
| SSEX PPTY TR INC(ESS) | 117,251 | 212,048 | +94,797 | 35,821 | 60,385 | 0.45% | +24,564 |
| ABRA HEALTH CARE REIT INC(SBRA) | 2,206,617 | 2,992,091 | +785,474 | 38,616 | 54,755 | 0.41% | +16,139 |
| EALTHCARE RLTY TR(HR) | 0 | 11,855,023 | +11,855,023 | 0 | 187,428 | 1.40% | +187,428 |
| VIDIA CORPORATION(NVDA) | 0 | 235,394 | +235,394 | 0 | 36,086 | 0.27% | +36,086 |
| ELLTOWER INC(WELL) | 1,420,826 | 1,521,684 | +100,858 | 219,020 | 230,687 | 1.73% | +11,667 |
| ORNADO RLTY TR(VNO) | 0 | 971,534 | +971,534 | 0 | 37,113 | 0.28% | +37,113 |
| PR PPTYS(EPR) | 152,729 | 287,278 | +134,549 | 7,994 | 16,791 | 0.13% | +8,798 |
| ROADCOM INC(AVGO) | 0 | 123,408 | +123,408 | 0 | 32,671 | 0.24% | +32,671 |
| RON MTN INC DEL(IRM) | 0 | 582,174 | +582,174 | 0 | 58,177 | 0.44% | +58,177 |
| OUSINS PPTYS INC(CUZ) | 0 | 7,860,791 | +7,860,791 | 0 | 234,409 | 1.75% | +234,409 |
| XTRA SPACE STORAGE INC(EXR) | 0 | 2,533,561 | +2,533,561 | 0 | 381,301 | 2.85% | +381,301 |
| ANGER INC(SKT) | 0 | 887,091 | +887,091 | 0 | 27,464 | 0.21% | +27,464 |
| ICROSOFT CORP(MSFT) | 0 | 59,861 | +59,861 | 0 | 29,455 | 0.22% | +29,455 |
| MPHENOL CORP NEW | 0 | 82,660 | +82,660 | 0 | 8,050 | 0.06% | +8,050 |
| CCENTURE PLC IRELAND SHS CLASS A | 0 | 17,709 | +17,709 | 0 | 5,359 | 0.04% | +5,359 |
| XP INC(BXP) | 0 | 7,168,922 | +7,168,922 | 0 | 488,347 | 3.65% | +488,347 |
| RISTA NETWORKS INC(ANET) | 54,684 | 88,547 | +33,863 | 4,292 | 8,758 | 0.07% | +4,466 |
| HOPIFY INC(SHOP) | 0 | 38,167 | +38,167 | 0 | 4,390 | 0.03% | +4,390 |
| YMAN HOSPITALITY PPTYS INC(RHP) | 0 | 226,742 | +226,742 | 0 | 23,003 | 0.17% | +23,003 |
| RACLE CORP(ORCL) | 0 | 52,339 | +52,339 | 0 | 11,460 | 0.09% | +11,460 |
| GREE RLTY CORP | 360,343 | 435,343 | +75,000 | 27,689 | 31,702 | 0.24% | +4,013 |
| P CAREY INC(WPC) | 760,019 | 812,241 | +52,222 | 47,904 | 51,163 | 0.38% | +3,259 |
| INEAGE INC(LINE) | 0 | 215,025 | +215,025 | 0 | 9,300 | 0.07% | +9,300 |
| EDTRONIC PLC(MDT) | 0 | 26,664 | +26,664 | 0 | 2,366 | 0.02% | +2,366 |
| YNOPSYS INC(SNPS) | 5,951 | 9,011 | +3,060 | 2,594 | 4,702 | 0.04% | +2,107 |
| AM RESEARCH CORP(LRCX) | 39,960 | 49,925 | +9,965 | 2,910 | 4,833 | 0.04% | +1,923 |
| ICI PPTYS INC(VICI) | 3,450,812 | 3,450,812 | 0 | 111,944 | 113,808 | 0.85% | +1,863 |
| NTUIT(INTU) | 0 | 9,828 | +9,828 | 0 | 7,662 | 0.06% | +7,662 |
| MERICAN HEALTHCARE REIT INC(AHR) | 292,952 | 292,952 | 0 | 9,017 | 10,611 | 0.08% | +1,594 |
| ALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,809 | +44,809 | 0 | 5,856 | 0.04% | +5,856 |
| ERVICENOW INC(NOW) | 0 | 6,386 | +6,386 | 0 | 6,462 | 0.05% | +6,462 |
| ATADOG INC(DDOG) | 0 | 16,306 | +16,306 | 0 | 2,158 | 0.02% | +2,158 |
| UBLIC STORAGE OPER CO(PSA) | 0 | 2,170,612 | +2,170,612 | 0 | 647,038 | 4.84% | +647,038 |
| ROWDSTRIKE HLDGS INC(CRWD) | 8,697 | 8,697 | 0 | 3,152 | 4,280 | 0.03% | +1,128 |
| ICRON TECHNOLOGY INC(MU) | 34,903 | 34,903 | 0 | 3,096 | 4,219 | 0.03% | +1,123 |
| ETSTREIT CORP(NTST) | 0 | 879,877 | +879,877 | 0 | 15,002 | 0.11% | +15,002 |
| RANITE REAL ESTATE INVT TR(GRTUF) | 0 | 250,000 | +250,000 | 0 | 12,665 | 0.09% | +12,665 |
| DVANCED MICRO DEVICES INC(AMD) | 0 | 42,321 | +42,321 | 0 | 5,760 | 0.04% | +5,760 |
| HECK POINT SOFTWARE TECH LT ORD | 2,733 | 5,797 | +3,064 | 631 | 1,282 | 0.01% | +651 |
| ALO ALTO NETWORKS INC(PANW) | 23,464 | 23,464 | 0 | 4,020 | 4,636 | 0.03% | +616 |
| NOWFLAKE INC(SNOW) | 9,102 | 9,102 | 0 | 1,361 | 1,966 | 0.01% | +605 |
| ALESFORCE INC(CRM) | 0 | 34,139 | +34,139 | 0 | 9,283 | 0.07% | +9,283 |
| IMCO RLTY CORP(KIM) | 0 | 12,648,074 | +12,648,074 | 0 | 267,886 | 2.00% | +267,886 |
| ADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,249 | +8,249 | 0 | 2,553 | 0.02% | +2,553 |
| EAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,626 | 6,626 | 0 | 560 | 961 | 0.01% | +401 |
| ICROSTRATEGY INC(MSTR) | 5,761 | 5,761 | 0 | 1,763 | 2,151 | 0.02% | +388 |
| NTUITIVE SURGICAL INC | 0 | 7,448 | +7,448 | 0 | 4,007 | 0.03% | +4,007 |
| ARVELL TECHNOLOGY INC(MRVL) | 0 | 26,667 | +26,667 | 0 | 2,033 | 0.02% | +2,033 |
| UTODESK INC | 0 | 6,768 | +6,768 | 0 | 2,109 | 0.02% | +2,109 |
| LOUDFLARE INC(NET) | 0 | 4,591 | +4,591 | 0 | 849 | 0.01% | +849 |
| ABIL INC(JBL) | 3,740 | 3,740 | 0 | 510 | 808 | 0.01% | +298 |
| ELL TECHNOLOGIES INC(DELL) | 0 | 9,985 | +9,985 | 0 | 1,215 | 0.01% | +1,215 |
| NVESCO EXCH TRADED FD TR II SR LN ETF | 1,480,000 | 1,480,000 | 0 | 30,680 | 30,976 | 0.23% | +296 |
| SCALER INC(ZS) | 2,721 | 2,721 | 0 | 547 | 836 | 0.01% | +289 |
| E CONNECTIVITY PLC(TEL) | 9,414 | 9,414 | 0 | 1,325 | 1,603 | 0.01% | +278 |
| ESTERN DIGITAL CORP(WDC) | 0 | 10,882 | +10,882 | 0 | 695 | 0.01% | +695 |
| XP SEMICONDUCTORS N V COM | 0 | 7,850 | +7,850 | 0 | 1,736 | 0.01% | +1,736 |
| ONOLITHIC PWR SYS INC(MPWR) | 1,473 | 1,473 | 0 | 857 | 1,100 | 0.01% | +244 |
| EWLETT PACKARD ENTERPRISE C(HPE) | 0 | 38,965 | +38,965 | 0 | 798 | 0.01% | +798 |
| ORNING INC(GLW) | 0 | 25,590 | +25,590 | 0 | 1,346 | 0.01% | +1,346 |
| EEVA SYS INC(VEEV) | 3,179 | 3,179 | 0 | 724 | 899 | 0.01% | +175 |
| N SEMICONDUCTOR CORP(ON) | 0 | 13,008 | +13,008 | 0 | 697 | 0.01% | +697 |
| TRYKER CORPORATION(SYK) | 7,087 | 7,087 | 0 | 2,646 | 2,812 | 0.02% | +166 |
| ARDINAL HEALTH INC(CAH) | 5,000 | 5,000 | 0 | 686 | 822 | 0.01% | +136 |
| UTANIX INC(NTNX) | 25,240 | 25,240 | 0 | 1,762 | 1,898 | 0.01% | +136 |
| EXCOM INC(DXCM) | 0 | 8,281 | +8,281 | 0 | 692 | 0.01% | +692 |
| YNATRACE INC(DT) | 0 | 19,775 | +19,775 | 0 | 1,076 | 0.01% | +1,076 |
| ORTINET INC(FTNT) | 20,467 | 20,467 | 0 | 1,979 | 2,096 | 0.02% | +118 |
| CA HEALTHCARE INC(HCA) | 4,000 | 3,839 | -161 | 1,383 | 1,495 | 0.01% | +112 |
| ETAPP INC(NTAP) | 0 | 6,446 | +6,446 | 0 | 688 | 0.01% | +688 |
| OSTON SCIENTIFIC CORP(BSX) | 30,432 | 30,432 | 0 | 3,081 | 3,189 | 0.02% | +108 |
| ESMED INC(RMD) | 3,033 | 3,033 | 0 | 674 | 777 | 0.01% | +103 |
| DOBE INC(ADBE) | 0 | 11,424 | +11,424 | 0 | 4,479 | 0.03% | +4,479 |
| ERISIGN INC | 2,765 | 2,765 | 0 | 705 | 799 | 0.01% | +94 |
| URE STORAGE INC(P) | 0 | 9,340 | +9,340 | 0 | 516 | 0.00% | +516 |
| WILIO INC(TWLO) | 0 | 4,803 | +4,803 | 0 | 563 | 0.00% | +563 |
| CKESSON CORP(MCK) | 2,680 | 2,605 | -75 | 1,805 | 1,896 | 0.01% | +90 |
| NSYS INC | 2,751 | 2,751 | 0 | 882 | 971 | 0.01% | +89 |
| DW CORP(CDW) | 0 | 4,205 | +4,205 | 0 | 762 | 0.01% | +762 |
| DWARDS LIFESCIENCES CORP | 12,449 | 12,449 | 0 | 895 | 961 | 0.01% | +66 |
| LLUMINA INC(ILMN) | 0 | 3,284 | +3,284 | 0 | 322 | 0.00% | +322 |
| ONGODB INC(MDB) | 0 | 2,201 | +2,201 | 0 | 453 | 0.00% | +453 |
| TC INC(PTC) | 0 | 3,782 | +3,782 | 0 | 655 | 0.00% | +655 |
| OGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 15,603 | 15,603 | 0 | 1,193 | 1,255 | 0.01% | +62 |
| FIZER INC(PFE) | 0 | 117,103 | +117,103 | 0 | 2,932 | 0.02% | +2,932 |
| YBERARK SOFTWARE LTD | 1,285 | 1,285 | 0 | 448 | 503 | 0.00% | +56 |
| EN DIGITAL INC(GEN) | 17,439 | 17,439 | 0 | 466 | 520 | 0.00% | +53 |
| NSULET CORP(PODD) | 1,449 | 1,449 | 0 | 381 | 435 | 0.00% | +53 |
| LIGN TECHNOLOGY INC | 0 | 1,466 | +1,466 | 0 | 285 | 0.00% | +285 |
| EBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,624 | +1,624 | 0 | 512 | 0.00% | +512 |
| ONDAY COM LTD SHS | 1,179 | 1,179 | 0 | 309 | 358 | 0.00% | +49 |
| EUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,087 | +2,087 | 0 | 267 | 0.00% | +267 |
| VS HEALTH CORP(CVS) | 25,996 | 25,996 | 0 | 1,767 | 1,809 | 0.01% | +42 |
| GILENT TECHNOLOGIES INC(A) | 0 | 5,938 | +5,938 | 0 | 715 | 0.01% | +715 |
| OYALTY PHARMA PLC(RPRX) | 7,872 | 7,872 | 0 | 245 | 282 | 0.00% | +37 |