Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 417,422 | 481,090 | +63,668 | 218 | 435 | 2.45% | +217 |
| MICROSOFT(MSFT) | 1,108,386 | 1,349,137 | +240,751 | 417 | 568 | 3.20% | +151 |
| AMAZON COM(AMZN) | 1,444,964 | 1,990,533 | +545,569 | 234 | 359 | 2.03% | +125 |
| EQUINIX(EQIX) | 549,567 | 685,952 | +136,385 | 443 | 566 | 3.19% | +124 |
| META PLATFORMS(META) | 451,581 | 575,938 | +124,357 | 160 | 280 | 1.58% | +120 |
| ESSEX PPTY TR(ESS) | 534,964 | 997,792 | +462,828 | 133 | 244 | 1.38% | +112 |
| BROADCOM(AVGO) | 104,785 | 161,582 | +56,797 | 117 | 214 | 1.21% | +97 |
| ALPHABET INC CAP(GOOG) | 1,029,587 | 1,571,678 | +542,091 | 145 | 237 | 1.34% | +92 |
| NETFLIX(NFLX) | 151,200 | 264,062 | +112,862 | 74 | 160 | 0.90% | +87 |
| PUBLIC(PSA) | 345,342 | 645,168 | +299,826 | 105 | 187 | 1.06% | +82 |
| IRON MTN INC(IRM) | 4,086,316 | 4,562,165 | +475,849 | 286 | 366 | 2.06% | +80 |
| VICI PPTYS(VICI) | 8,204,469 | 11,313,497 | +3,109,028 | 262 | 337 | 1.90% | +75 |
| ISHARES TR | 182,139 | 289,682 | +107,543 | 93 | 159 | 0.90% | +66 |
| SNOWFLAKE(SNOW) | 251,298 | 664,898 | +413,600 | 50 | 107 | 0.61% | +57 |
| APPLE(AAPL) | 2,032,391 | 2,601,162 | +568,771 | 391 | 446 | 2.52% | +55 |
| UDR(UDR) | 6,108,077 | 7,467,881 | +1,359,804 | 234 | 279 | 1.58% | +45 |
| TESLA(TSLA) | 541,649 | 1,059,366 | +517,717 | 144 | 186 | 1.05% | +43 |
| ICICI BANK(IBN) | 4,041,119 | 5,102,286 | +1,061,167 | 96 | 135 | 0.76% | +38 |
| REXFORD INDL RLTY(REXR) | 79,851 | 793,758 | +713,907 | 4 | 40 | 0.23% | +35 |
| ELI LILLY &(LLY) | 93,420 | 107,114 | +13,694 | 54 | 83 | 0.47% | +29 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 28 | 0.16% | +28 |
| INFOSYS LTD(INFY) | 2,036,200 | 3,585,850 | +1,549,650 | 37 | 64 | 0.36% | +27 |
| STAG INDL(STAG) | 669,393 | 1,268,181 | +598,788 | 26 | 49 | 0.28% | +22 |
| WELLTOWER(WELL) | 7,986,481 | 7,937,875 | -48,606 | 720 | 742 | 4.19% | +22 |
| INVESCO QQQ | 156,449 | 189,712 | +33,263 | 64 | 84 | 0.48% | +20 |
| GLOBAL X FDS CONSCIOUS COS | 13,220,068 | 12,721,889 | -498,179 | 442 | 461 | 2.60% | +19 |
| LINDE(LIN) | 58,430 | 91,334 | +32,904 | 24 | 42 | 0.24% | +18 |
| SALESFORCE(CRM) | 166,765 | 203,084 | +36,319 | 44 | 61 | 0.35% | +17 |
| ADVANCED MICRO DEVICES(AMD) | 299,852 | 331,545 | +31,693 | 44 | 60 | 0.34% | +16 |
| JPMORGAN CHASE &(JPM) | 347,197 | 370,120 | +22,923 | 59 | 74 | 0.42% | +15 |
| BERKSHIRE HATHAWAY INC | 132,925 | 146,660 | +13,735 | 47 | 62 | 0.35% | +14 |
| AMERICAN TOWER CORP(AMT) | 979,301 | 1,140,588 | +161,287 | 211 | 225 | 1.27% | +14 |
| COSTCO WHSL CORP(COST) | 70,625 | 80,769 | +10,144 | 47 | 59 | 0.33% | +13 |
| SUPER MICRO COMPUTER(SMCI) | 4,025 | 13,251 | +9,226 | 1 | 13 | 0.08% | +12 |
| GLOBAL X FDS | 58,258 | 815,000 | +756,742 | 21 | 33 | 0.19% | +12 |
| QUALCOMM(QCOM) | 180,464 | 224,899 | +44,435 | 27 | 38 | 0.21% | +12 |
| MERCK & CO(MRK) | 320,989 | 351,376 | +30,387 | 35 | 46 | 0.26% | +11 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 2 | 13 | 0.07% | +11 |
| APPLIED MATLS | 118,813 | 145,122 | +26,309 | 19 | 30 | 0.17% | +11 |
| CATERPILLAR(CAT) | 121,684 | 127,600 | +5,916 | 36 | 47 | 0.26% | +11 |
| EXXON MOBIL | 373,078 | 408,369 | +35,291 | 37 | 47 | 0.27% | +10 |
| MASTERCARD(MA) | 84,298 | 95,292 | +10,994 | 36 | 46 | 0.26% | +10 |
| HOST HOTELS & RESORTS(HST) | 7,655,331 | 7,681,284 | +25,953 | 149 | 159 | 0.90% | +10 |
| VISA INC(V) | 247,898 | 270,044 | +22,146 | 66 | 75 | 0.43% | +10 |
| LAM RESEARCH(LRCX) | 26,387 | 30,984 | +4,597 | 21 | 30 | 0.17% | +9 |
| HOME DEPOT(HD) | 166,524 | 174,827 | +8,303 | 58 | 67 | 0.38% | +9 |
| MICRON TECHNOLOGY(MU) | 183,921 | 228,293 | +44,372 | 18 | 27 | 0.15% | +9 |
| ABBVIE(ABBV) | 168,387 | 192,589 | +24,202 | 26 | 35 | 0.20% | +9 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 9 | 0.05% | +9 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 8 | 0.05% | +8 |
| NEXTERA ENERGY(NEE) | 325,697 | 439,053 | +113,356 | 20 | 28 | 0.16% | +8 |
| ALPHABET INC(GOOG) | 725,853 | 725,380 | -473 | 102 | 110 | 0.62% | +8 |
| ARISTA NETWORKS | 23,412 | 46,814 | +23,402 | 6 | 14 | 0.08% | +8 |
| UBER TECHNOLOGIES(UBER) | 323,843 | 361,551 | +37,708 | 20 | 28 | 0.16% | +8 |
| BLOCK(XYZ) | 37,257 | 127,001 | +89,744 | 3 | 11 | 0.06% | +8 |
| PROCTER AND GAMBLE(PG) | 311,957 | 329,249 | +17,292 | 46 | 53 | 0.30% | +7 |
| PEPSICO(PEP) | 213,807 | 250,052 | +36,245 | 36 | 44 | 0.25% | +7 |
| INTEL(INTC) | 733,973 | 1,269,938 | +535,965 | 49 | 56 | 0.32% | +7 |
| VERIS RESIDENTIAL | 24,340 | 507,104 | +482,764 | 0 | 8 | 0.04% | +7 |
| DISNEY WALT(DIS) | 244,777 | 269,158 | +24,381 | 26 | 33 | 0.19% | +7 |
| EQUITY RESIDENTIAL(VMRK) | 140,783 | 245,812 | +105,029 | 9 | 16 | 0.09% | +7 |
| HIGHWOODS PPTYS(HIW) | 2,328,382 | 2,287,432 | -40,950 | 53 | 60 | 0.34% | +6 |
| ALEXANDRIA REAL ESTATE EQ | 63,497 | 111,279 | +47,782 | 8 | 14 | 0.08% | +6 |
| EATON CORP(ETN) | 71,918 | 75,486 | +3,568 | 17 | 24 | 0.13% | +6 |
| INTERNATIONAL BUSINESS(IBM) | 159,094 | 168,966 | +9,872 | 26 | 32 | 0.18% | +6 |
| INTUIT(INTU) | 48,486 | 56,218 | +7,732 | 30 | 37 | 0.21% | +6 |
| INTUITIVE SURGICAL | 58,258 | 68,245 | +9,987 | 21 | 27 | 0.15% | +6 |
| KITE RLTY GROUP(KRG) | 66,363 | 352,219 | +285,856 | 2 | 8 | 0.04% | +6 |
| NXP SEMICONDUCTORS N COM | 50,008 | 70,576 | +20,568 | 11 | 17 | 0.10% | +6 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 5 | 11 | 0.06% | +6 |
| CADENCE DESIGN SYSTEM(CDNS) | 74,439 | 84,112 | +9,673 | 20 | 26 | 0.15% | +6 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 25 | 31 | 0.17% | +6 |
| CISCO SYS(CSCO) | 746,650 | 869,982 | +123,332 | 38 | 43 | 0.25% | +6 |
| AMERICAN EXPRESS(AXP) | 135,483 | 135,838 | +355 | 25 | 31 | 0.17% | +6 |
| CARETRUST REIT(CTRE) | 35,774 | 256,866 | +221,092 | 1 | 6 | 0.04% | +5 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 8 | 14 | 0.08% | +5 |
| APPLOVIN CORP(APP) | 155,776 | 167,293 | +11,517 | 6 | 12 | 0.07% | +5 |
| CONSTELLATION ENERGY(CEG) | 43,909 | 56,818 | +12,909 | 5 | 11 | 0.06% | +5 |
| SL GREEN RLTY(SLG) | 19,517 | 113,028 | +93,511 | 1 | 6 | 0.04% | +5 |
| KLA(KLAC) | 23,720 | 27,220 | +3,500 | 14 | 19 | 0.11% | +5 |
| ESSENTIAL PPTYS RLTY TR | 47,407 | 241,386 | +193,979 | 1 | 6 | 0.04% | +5 |
| JOHNSON &(JNJ) | 297,850 | 327,580 | +29,730 | 47 | 52 | 0.29% | +5 |
| COCA COLA(KO) | 459,588 | 525,690 | +66,102 | 27 | 32 | 0.18% | +5 |
| JOHNSON CTLS INTL SHS | 104,795 | 169,781 | +64,986 | 6 | 11 | 0.06% | +5 |
| TRAVELERS COMPANIES(TRV) | 92,084 | 97,385 | +5,301 | 18 | 22 | 0.13% | +5 |
| GOLDMAN SACHS GROUP(GS) | 102,299 | 106,126 | +3,827 | 39 | 44 | 0.25% | +5 |
| ORACLE(ORCL) | 149,630 | 163,366 | +13,736 | 16 | 21 | 0.12% | +5 |
| SPDR S&P 500 ETF CALL | 0 | 250 | +250 | 0 | 5 | 0.03% | +5 |
| BANK AMERICA | 756,897 | 811,294 | +54,397 | 26 | 31 | 0.17% | +5 |
| GLOBAL X FDS E COMMERCE ETF | 1,652,587 | 1,652,587 | 0 | 35 | 39 | 0.22% | +4 |
| WELLS FARGO CO(WFC) | 332,895 | 358,715 | +25,820 | 16 | 21 | 0.12% | +4 |
| PROGRESSIVE(PGR) | 53,147 | 61,809 | +8,662 | 8 | 13 | 0.07% | +4 |
| SPDR DOW JONES INDL(DIA) | 36,298 | 44,635 | +8,337 | 14 | 18 | 0.10% | +4 |
| CHEVRON CORP(CVX) | 236,913 | 249,039 | +12,126 | 35 | 39 | 0.22% | +4 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| PINTEREST(PINS) | 37,196 | 149,303 | +112,107 | 1 | 5 | 0.03% | +4 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| FERGUSON PLC | 18,221 | 32,811 | +14,590 | 4 | 7 | 0.04% | +4 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 241,461 | +241,461 | 0 | 4 | 0.02% | +4 |
| VERIZON COMMUNICATIONS(VZ) | 466,189 | 503,739 | +37,550 | 18 | 21 | 0.12% | +4 |