Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 0 | 1,418 | 12.86% | +1,418 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 268,300 | +268,300 | 0 | 150 | 1.36% | +150 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,629,961 | +5,629,961 | 0 | 286 | 2.59% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,629,372 | +2,629,372 | 0 | 455 | 4.13% | +455 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 958,008 | +958,008 | 0 | 70 | 0.63% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 797,000 | +797,000 | 0 | 62 | 0.57% | +62 |
| BOEING CO(BA) | 0 | 333,379 | +333,379 | 0 | 57 | 0.52% | +57 |
| MICROSOFT CORP(MSFT) | 0 | 1,230,429 | +1,230,429 | 0 | 462 | 4.19% | +462 |
| MONDAY COM LTD SHS | 0 | 217,864 | +217,864 | 0 | 53 | 0.48% | +53 |
| VENTAS INC(VTR) | 257,899 | 967,029 | +709,130 | 15 | 66 | 0.60% | +51 |
| ENERGY TRANSFER L P(ET) | 0 | 2,384,424 | +2,384,424 | 0 | 44 | 0.40% | +44 |
| KKR & CO INC(KKR) | 12,879 | 358,300 | +345,421 | 2 | 41 | 0.38% | +40 |
| COCA COLA CO(KO) | 0 | 1,614,000 | +1,614,000 | 0 | 116 | 1.05% | +116 |
| BELLRING BRANDS INC(BRBR) | 0 | 450,700 | +450,700 | 0 | 34 | 0.30% | +34 |
| WEC ENERGY GROUP INC(WEC) | 0 | 606,390 | +606,390 | 0 | 66 | 0.60% | +66 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,000 | 177,328 | +72,328 | 49 | 78 | 0.70% | +29 |
| ELI LILLY & CO(LLY) | 0 | 218,356 | +218,356 | 0 | 180 | 1.63% | +180 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 663,300 | +663,300 | 0 | 82 | 0.74% | +82 |
| EXXON MOBIL CORP | 0 | 1,063,953 | +1,063,953 | 0 | 127 | 1.15% | +127 |
| WASTE MGMT INC DEL(WM) | 0 | 282,018 | +282,018 | 0 | 65 | 0.59% | +65 |
| VICI PPTYS INC(VICI) | 0 | 507,348 | +507,348 | 0 | 17 | 0.15% | +17 |
| EQUINIX INC(EQIX) | 77,370 | 107,919 | +30,549 | 73 | 88 | 0.80% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 372,576 | +372,576 | 0 | 17 | 0.15% | +17 |
| NEWMONT CORP(NEM) | 0 | 1,260,942 | +1,260,942 | 0 | 61 | 0.55% | +61 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 220,500 | +220,500 | 0 | 76 | 0.69% | +76 |
| AUTOZONE INC(AZO) | 22,000 | 21,800 | -200 | 70 | 83 | 0.75% | +13 |
| AMERICAN INTL GROUP INC | 0 | 138,938 | +138,938 | 0 | 12 | 0.11% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 94,338 | +94,338 | 0 | 12 | 0.10% | +12 |
| ZOETIS INC(ZTS) | 0 | 377,400 | +377,400 | 0 | 62 | 0.56% | +62 |
| GE AEROSPACE(GE) | 0 | 50,530 | +50,530 | 0 | 10 | 0.09% | +10 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 450,900 | +450,900 | 0 | 78 | 0.71% | +78 |
| CHUBB LIMITED COM | 0 | 67,647 | +67,647 | 0 | 20 | 0.19% | +20 |
| PROLOGIS INC.(PLD) | 0 | 992,438 | +992,438 | 0 | 111 | 1.01% | +111 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 120,200 | +120,200 | 0 | 58 | 0.53% | +58 |
| T-MOBILE US INC(TMUS) | 375,900 | 345,637 | -30,263 | 83 | 92 | 0.84% | +9 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 144,560 | +144,560 | 0 | 9 | 0.08% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 583,557 | +583,557 | 0 | 99 | 0.90% | +99 |
| PROGRESSIVE CORP(PGR) | 34,541 | 59,544 | +25,003 | 8 | 17 | 0.15% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,136 | +33,136 | 0 | 8 | 0.07% | +8 |
| MCKESSON CORP(MCK) | 0 | 81,300 | +81,300 | 0 | 55 | 0.50% | +55 |
| WELLTOWER INC(WELL) | 320,000 | 313,507 | -6,493 | 40 | 48 | 0.44% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 56,031 | +56,031 | 0 | 9 | 0.08% | +9 |
| MERCADOLIBRE INC(MELI) | 30,200 | 29,900 | -300 | 51 | 58 | 0.53% | +7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 249,549 | +249,549 | 0 | 55 | 0.50% | +55 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 273,219 | +273,219 | 0 | 45 | 0.41% | +45 |
| PHILIP MORRIS INTL INC(PM) | 0 | 170,972 | +170,972 | 0 | 27 | 0.25% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 589,500 | +589,500 | 0 | 59 | 0.54% | +59 |
| TRANSDIGM GROUP INC(TDG) | 0 | 59,929 | +59,929 | 0 | 83 | 0.75% | +83 |
| COLGATE PALMOLIVE CO(CL) | 0 | 622,712 | +622,712 | 0 | 58 | 0.53% | +58 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 483,949 | +483,949 | 0 | 47 | 0.43% | +47 |
| AMERICAN ELEC PWR CO INC | 0 | 141,935 | +141,935 | 0 | 16 | 0.14% | +16 |
| PARKER-HANNIFIN CORP(PH) | 0 | 157,869 | +157,869 | 0 | 96 | 0.87% | +96 |
| NOVARTIS AG(NVS) | 0 | 43,010 | +43,010 | 0 | 5 | 0.04% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 13,600 | 15,700 | +2,100 | 68 | 72 | 0.66% | +5 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 847,094 | +847,094 | 0 | 5 | 0.04% | +5 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 173,798 | +173,798 | 0 | 5 | 0.04% | +5 |
| DANAHER CORPORATION(DHR) | 240,300 | 289,900 | +49,600 | 55 | 59 | 0.54% | +4 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 67,080 | +67,080 | 0 | 11 | 0.10% | +11 |
| WP CAREY INC(WPC) | 0 | 136,000 | +136,000 | 0 | 9 | 0.08% | +9 |
| THE CIGNA GROUP(CI) | 0 | 41,362 | +41,362 | 0 | 14 | 0.12% | +14 |
| TERRENO RLTY CORP(TRNO) | 0 | 56,455 | +56,455 | 0 | 4 | 0.03% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,973 | +95,973 | 0 | 6 | 0.05% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 85,183 | +85,183 | 0 | 25 | 0.23% | +25 |
| TARGA RES CORP(TRGP) | 11,419 | 25,824 | +14,405 | 2 | 5 | 0.05% | +3 |
| COSTAR GROUP INC(CSGP) | 0 | 37,971 | +37,971 | 0 | 3 | 0.03% | +3 |
| CAMDEN PPTY TR(CPT) | 0 | 57,745 | +57,745 | 0 | 7 | 0.06% | +7 |
| GETTY RLTY CORP NEW(GTY) | 0 | 96,000 | +96,000 | 0 | 3 | 0.03% | +3 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 95,990 | +95,990 | 0 | 9 | 0.08% | +9 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 226,187 | +226,187 | 0 | 3 | 0.03% | +3 |
| NNN REIT INC(NNN) | 0 | 129,269 | +129,269 | 0 | 6 | 0.05% | +6 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 520,024 | +520,024 | 0 | 11 | 0.10% | +11 |
| NETSTREIT CORP(NTST) | 0 | 179,173 | +179,173 | 0 | 3 | 0.03% | +3 |
| UDR INC(UDR) | 0 | 175,094 | +175,094 | 0 | 8 | 0.07% | +8 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 94,497 | +94,497 | 0 | 3 | 0.03% | +3 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 127,186 | +127,186 | 0 | 3 | 0.02% | +3 |
| LTC PPTYS INC(LTC) | 0 | 74,554 | +74,554 | 0 | 3 | 0.02% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,519,785 | +1,519,785 | 0 | 64 | 0.58% | +64 |
| SUN CMNTYS INC(SUI) | 0 | 62,416 | +62,416 | 0 | 8 | 0.07% | +8 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 90,000 | +90,000 | 0 | 2 | 0.02% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 61,170 | +61,170 | 0 | 2 | 0.02% | +2 |
| REXFORD INDL RLTY INC(REXR) | 0 | 112,581 | +112,581 | 0 | 4 | 0.04% | +4 |
| KIMCO RLTY CORP(KIM) | 0 | 350,651 | +350,651 | 0 | 7 | 0.07% | +7 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 441,787 | +441,787 | 0 | 9 | 0.08% | +9 |
| MACERICH CO(MAC) | 0 | 117,914 | +117,914 | 0 | 2 | 0.02% | +2 |
| NEXTERA ENERGY INC(NEE) | 0 | 121,218 | +121,218 | 0 | 9 | 0.08% | +9 |
| CURBLINE PPTYS CORP(CURB) | 0 | 75,905 | +75,905 | 0 | 2 | 0.02% | +2 |
| HDFC BANK LTD(HDB) | 0 | 126,233 | +126,233 | 0 | 8 | 0.08% | +8 |
| INFOSYS LTD(INFY) | 78,699 | 188,758 | +110,059 | 2 | 3 | 0.03% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 189,000 | 229,546 | +40,546 | 57 | 58 | 0.53% | +2 |
| BXP INC(BXP) | 0 | 142,300 | +142,300 | 0 | 10 | 0.09% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 138,500 | +138,500 | 0 | 69 | 0.62% | +69 |
| SEA LTD(SE) | 0 | 90,318 | +90,318 | 0 | 12 | 0.11% | +12 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 45,517 | +45,517 | 0 | 1 | 0.01% | +1 |
| ICICI BANK LIMITED(IBN) | 326,901 | 353,069 | +26,168 | 10 | 11 | 0.10% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 113,352 | 113,352 | 0 | 11 | 13 | 0.11% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 178,898 | +178,898 | 0 | 11 | 0.10% | +11 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 400,198 | +400,198 | 0 | 6 | 0.05% | +6 |
| STRYKER CORPORATION(SYK) | 0 | 158,200 | +158,200 | 0 | 59 | 0.53% | +59 |
| BP PLC(BP) | 0 | 242,031 | +242,031 | 0 | 8 | 0.07% | +8 |
| NOKIA CORP(NOK) | 0 | 1,465,726 | +1,465,726 | 0 | 8 | 0.07% | +8 |