Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,696,468 | 13,306,993 | +3,610,525 | $1.81M | $2.32B | 6.70% | +$2.32B |
| Microsoft Corporation(MSFT) | 3,163,712 | 6,022,434 | +2,858,722 | $1.53M | $2.23B | 6.43% | +$2.23B |
| Apple Inc.(AAPL) | 5,848,633 | 7,236,979 | +1,388,346 | $1.59M | $1.84B | 5.30% | +$1.84B |
| Alphabet Inc.CL A(GOOG) | 3,573,641 | 5,421,852 | +1,848,211 | $1.12M | $1.56B | 4.50% | +$1.56B |
| Broadcom Inc.(AVGO) | 3,136,360 | 4,563,290 | +1,426,930 | $1.09M | $1.41B | 4.08% | +$1.41B |
| Amazon.com, Inc.(AMZN) | 5,482,783 | 6,426,782 | +943,999 | $1.27M | $1.34B | 3.86% | +$1.34B |
| Meta Platforms, Inc.CL A(META) | 1,543,750 | 1,663,260 | +119,510 | $1.02M | $951.60M | 2.75% | +$950.58M |
| Palantir Technologies Inc.CL A(PLTR) | 4,459,068 | 6,217,069 | +1,758,001 | $792.6K | $909.43M | 2.62% | +$908.64M |
| Welltower Inc.(WELL) | 4,477,906 | 4,283,582 | -194,324 | $831.1K | $846.91M | 2.44% | +$846.08M |
| Netflix, Inc.(NFLX) | 8,350,980 | 8,550,235 | +199,255 | $783.0K | $822.11M | 2.37% | +$821.32M |
| Digital Realty Trust, Inc.(DLR) | 4,546,218 | 4,142,697 | -403,521 | $703.3K | $746.56M | 2.15% | +$745.85M |
| Alphabet Inc.CL C(GOOG) | 1,204,856 | 2,357,746 | +1,152,890 | $378.1K | $676.34M | 1.95% | +$675.96M |
| Prologis, Inc.(PLD) | 4,812,501 | 4,873,945 | +61,444 | $614.4K | $644.24M | 1.86% | +$643.62M |
| Micron Technology, Inc.(MU) | 662,155 | 1,884,021 | +1,221,866 | $189.0K | $636.50M | 1.84% | +$636.31M |
| Ventas, Inc.(VTR) | 4,705,591 | 5,382,664 | +677,073 | $364.1K | $440.19M | 1.27% | +$439.83M |
| Equinix, Inc.(EQIX) | 496,156 | 439,415 | -56,741 | $380.1K | $430.73M | 1.24% | +$430.35M |
| Extra Space Storage Inc.(EXR) | 2,776,654 | 2,927,433 | +150,779 | $361.6K | $383.87M | 1.11% | +$383.51M |
| Crown Castle Inc.(CCI) | 4,312,955 | 4,385,192 | +72,237 | $383.3K | $356.56M | 1.03% | +$356.18M |
| Iron Mountain Incorporated(IRM) | 3,654,086 | 3,107,440 | -546,646 | $303.1K | $317.39M | 0.92% | +$317.09M |
| UnitedHealth Group Incorporated(UNH) | 231,613 | 1,149,823 | +918,210 | $76.5K | $311.13M | 0.90% | +$311.05M |
| Kimco Realty Corporation(KIM) | 11,731,317 | 13,357,982 | +1,626,665 | $237.8K | $300.15M | 0.87% | +$299.92M |
| Simon Property Group, Inc.(SPG) | 1,626,959 | 1,578,080 | -48,879 | $301.2K | $294.36M | 0.85% | +$294.06M |
| Tesla, Inc.(TSLA) | 638,652 | 702,158 | +63,506 | $287.2K | $261.03M | 0.75% | +$260.74M |
| Lam Research Corporation(LRCX) | 357,094 | 1,165,720 | +808,626 | $61.1K | $249.07M | 0.72% | +$249.01M |
| Public Storage(PSA) | 837,705 | 890,981 | +53,276 | $217.4K | $241.35M | 0.70% | +$241.13M |
| Oracle Corporation(ORCL) | 314,071 | 1,626,844 | +1,312,773 | $61.2K | $239.33M | 0.69% | +$239.26M |
| BXP, Inc.(BXP) | 3,065,995 | 4,319,777 | +1,253,782 | $206.9K | $224.20M | 0.65% | +$223.99M |
| Essex Property Trust, Inc.(ESS) | 1,105,973 | 924,804 | -181,169 | $289.4K | $223.80M | 0.65% | +$223.51M |
| Agree Rlty Corp | 2,262,991 | 2,961,683 | +698,692 | $163.0K | $223.25M | 0.64% | +$223.09M |
| Sun Communities, Inc.(SUI) | 1,511,146 | 1,768,350 | +257,204 | $187.2K | $222.74M | 0.64% | +$222.55M |
| Equity LifeStyle Properties, Inc.(ELS) | 3,656,490 | 3,526,349 | -130,141 | $221.6K | $220.11M | 0.64% | +$219.89M |
| T-Mobile US, Inc.(TMUS) | 181,918 | 1,019,493 | +837,575 | $36.9K | $214.12M | 0.62% | +$214.09M |
| Ishares TrCORE S P500 ETF | 262,883 | 275,565 | +12,682 | $180.1K | $180.00M | 0.52% | +$179.82M |
| PepsiCo, Inc.(PEP) | 400,366 | 1,152,702 | +752,336 | $57.5K | $179.00M | 0.52% | +$178.95M |
| JPMorgan Chase & Co.(JPM) | 541,340 | 584,966 | +43,626 | $174.4K | $172.07M | 0.50% | +$171.90M |
| EastGroup Properties, Inc.(EGP) | 692,493 | 880,158 | +187,665 | $123.4K | $162.91M | 0.47% | +$162.79M |
| Walmart Inc.(WMT) | 810,687 | 1,310,670 | +499,983 | $90.3K | $162.89M | 0.47% | +$162.80M |
| Essential Pptys Rlty Tr Inc | 3,997,593 | 5,283,108 | +1,285,515 | $118.6K | $160.40M | 0.46% | +$160.28M |
| QUALCOMM Incorporated(QCOM) | 355,475 | 1,187,359 | +831,884 | $60.8K | $152.91M | 0.44% | +$152.85M |
| UDR, Inc.(UDR) | 5,196,447 | 4,453,170 | -743,277 | $190.6K | $150.43M | 0.43% | +$150.24M |
| Costco Wholesale Corporation(COST) | 143,184 | 149,179 | +5,995 | $123.5K | $148.65M | 0.43% | +$148.52M |
| Lamar Advertising CompanyCL A(LAMR) | 1,107,328 | 1,166,939 | +59,611 | $140.2K | $147.80M | 0.43% | +$147.66M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 8,632,087 | 8,422,975 | -209,112 | $146.3K | $143.11M | 0.41% | +$142.96M |
| Host Hotels & Resorts, Inc.(HST) | 10,436,837 | 7,434,999 | -3,001,838 | $185.0K | $142.45M | 0.41% | +$142.27M |
| Eli Lilly and Company(LLY) | 137,658 | 150,533 | +12,875 | $147.9K | $138.46M | 0.40% | +$138.31M |
| Berkshire Hathaway Inc DelCL B | 270,209 | 288,342 | +18,133 | $135.8K | $138.17M | 0.40% | +$138.04M |
| Invitation Homes Inc.(INVH) | 9,760,152 | 5,485,116 | -4,275,036 | $271.2K | $136.31M | 0.39% | +$136.03M |
| Johnson & Johnson(JNJ) | 544,488 | 548,385 | +3,897 | $112.7K | $134.05M | 0.39% | +$133.93M |
| Exxon Mobil Corp | 750,258 | 778,677 | +28,419 | $90.3K | $132.11M | 0.38% | +$132.02M |
| Kilroy Realty Corporation(KRC) | 3,491,846 | 4,643,089 | +1,151,243 | $130.5K | $130.98M | 0.38% | +$130.85M |
| Automatic Data Processing In | 115,826 | 610,039 | +494,213 | $29.8K | $123.95M | 0.36% | +$123.92M |
| Caterpillar Inc.(CAT) | 171,467 | 174,585 | +3,118 | $98.2K | $123.69M | 0.36% | +$123.59M |
| Visa Inc.CL A(V) | 370,422 | 392,148 | +21,726 | $129.9K | $118.52M | 0.34% | +$118.39M |
| ICICI Bank LimitedADR(IBN) | 4,862,631 | 4,474,438 | -388,193 | $144.9K | $115.89M | 0.33% | +$115.74M |
| The Goldman Sachs Group, Inc.(GS) | 131,621 | 134,053 | +2,432 | $115.7K | $113.41M | 0.33% | +$113.29M |
| Omega Healthcare Investors, Inc.(OHI) | 2,440,207 | 2,548,984 | +108,777 | $108.2K | $111.70M | 0.32% | +$111.59M |
| Realty Income Corporation(O) | 2,910,796 | 1,783,981 | -1,126,815 | $164.1K | $109.14M | 0.32% | +$108.98M |
| Advanced Micro Devices, Inc.(AMD) | 513,846 | 517,408 | +3,562 | $110.0K | $105.26M | 0.30% | +$105.15M |
| Cisco Systems, Inc.(CSCO) | 1,223,165 | 1,291,435 | +68,270 | $94.2K | $100.20M | 0.29% | +$100.11M |
| Invesco Qqq TrUNIT SER 1 | 253,762 | 170,245 | -83,517 | $155.9K | $98.26M | 0.28% | +$98.11M |
| Chevron Corporation(CVX) | 393,838 | 469,979 | +76,141 | $60.0K | $97.24M | 0.28% | +$97.18M |
| GE Vernova Inc.(GEV) | 93,218 | 103,525 | +10,307 | $60.9K | $90.37M | 0.26% | +$90.31M |
| Curbline Properties Corp.(CURB) | 2,703,509 | 3,394,397 | +690,888 | $62.7K | $87.54M | 0.25% | +$87.48M |
| Mastercard IncorporatedCL A(MA) | 167,269 | 174,862 | +7,593 | $95.5K | $87.37M | 0.25% | +$87.28M |
| Amgen Inc.(AMGN) | 238,742 | 243,124 | +4,382 | $78.1K | $85.54M | 0.25% | +$85.47M |
| Intel Corporation(INTC) | 1,597,641 | 1,920,650 | +323,009 | $59.0K | $84.76M | 0.24% | +$84.70M |
| The Home Depot, Inc.(HD) | 247,926 | 256,959 | +9,033 | $85.3K | $84.51M | 0.24% | +$84.43M |
| AbbVie Inc.(ABBV) | 344,320 | 363,737 | +19,417 | $78.7K | $79.11M | 0.23% | +$79.03M |
| Ryman Hospitality Properties, Inc.(RHP) | 843,888 | 822,588 | -21,300 | $79.8K | $75.90M | 0.22% | +$75.82M |
| Linde plcSHS(LIN) | 148,907 | 152,130 | +3,223 | $63.5K | $75.42M | 0.22% | +$75.36M |
| Applied Matls Inc | 201,342 | 217,905 | +16,563 | $51.7K | $74.48M | 0.21% | +$74.43M |
| CareTrust REIT, Inc.(CTRE) | 2,316,967 | 1,982,935 | -334,032 | $83.8K | $72.67M | 0.21% | +$72.59M |
| The Procter & Gamble Company(PG) | 1,287,416 | 489,857 | -797,559 | $184.5K | $70.75M | 0.20% | +$70.57M |
| The Coca-Cola Company(KO) | 843,606 | 886,380 | +42,774 | $59.0K | $67.41M | 0.19% | +$67.35M |
| Philip Morris International Inc.(PM) | 401,515 | 405,338 | +3,823 | $64.4K | $67.02M | 0.19% | +$66.95M |
| GE Aerospace(GE) | 197,921 | 232,783 | +34,862 | $61.0K | $66.06M | 0.19% | +$66.00M |
| Infosys LimitedADR(INFY) | 4,796,200 | 4,884,900 | +88,700 | $85.5K | $65.99M | 0.19% | +$65.91M |
| McDonald's Corporation(MCD) | 200,443 | 206,912 | +6,469 | $61.3K | $64.31M | 0.19% | +$64.24M |
| KLA Corporation(KLAC) | 40,560 | 42,435 | +1,875 | $49.3K | $62.48M | 0.18% | +$62.43M |
| Merck & Co., Inc.(MRK) | 492,451 | 513,752 | +21,301 | $51.8K | $61.80M | 0.18% | +$61.75M |
| Weyerhaeuser Company(WY) | 3,693,020 | 2,484,971 | -1,208,049 | $87.5K | $60.71M | 0.18% | +$60.62M |
| International Business Machines Corporation(IBM) | 236,264 | 244,993 | +8,729 | $70.0K | $59.38M | 0.17% | +$59.31M |
| Bank America Corp | 1,126,654 | 1,194,156 | +67,502 | $62.0K | $58.22M | 0.17% | +$58.15M |
| Verizon Communications Inc.(VZ) | 1,048,992 | 1,131,389 | +82,397 | $42.7K | $56.80M | 0.16% | +$56.75M |
| Honeywell International Inc.(HON) | 241,637 | 250,834 | +9,197 | $47.1K | $56.70M | 0.16% | +$56.65M |
| American Express Company(AXP) | 392,161 | 186,062 | -206,099 | $145.1K | $56.28M | 0.16% | +$56.13M |
| Intuitive Surgical, Inc.(ISRG) | 98,413 | 117,461 | +19,048 | $55.7K | $54.15M | 0.16% | +$54.09M |
| Texas Instruments Incorporated(TXN) | 246,203 | 275,191 | +28,988 | $42.7K | $53.43M | 0.15% | +$53.38M |
| AT&T Inc.(T) | 1,797,577 | 1,757,488 | -40,089 | $44.7K | $50.95M | 0.15% | +$50.90M |
| Salesforce, Inc.(CRM) | 256,869 | 269,306 | +12,437 | $68.0K | $50.27M | 0.15% | +$50.20M |
| Analog Devices, Inc.(ADI) | 144,866 | 156,967 | +12,101 | $39.3K | $49.94M | 0.14% | +$49.90M |
| Gilead Sciences, Inc.(GILD) | 329,407 | 335,572 | +6,165 | $40.4K | $46.77M | 0.13% | +$46.73M |
| SoFi Technologies, Inc.(SOFI) | 102,000 | 2,878,986 | +2,776,986 | $2.7K | $45.72M | 0.13% | +$45.72M |
| Highwoods Properties, Inc.(HIW) | 2,119,235 | 2,102,346 | -16,889 | $54.7K | $45.01M | 0.13% | +$44.96M |
| RTX Corporation(RTX) | 216,470 | 229,059 | +12,589 | $39.7K | $44.19M | 0.13% | +$44.15M |
| Danaher Corporation(DHR) | 164,183 | 231,170 | +66,987 | $37.6K | $43.83M | 0.13% | +$43.79M |
| NextEra Energy, Inc.(NEE) | 449,861 | 464,510 | +14,649 | $36.1K | $43.14M | 0.12% | +$43.11M |
| Wells Fargo & Company(WFC) | 516,347 | 541,429 | +25,082 | $48.1K | $43.10M | 0.12% | +$43.06M |
| The Boeing Company(BA) | 206,589 | 216,135 | +9,546 | $44.9K | $43.02M | 0.12% | +$42.97M |
| Adobe Inc.(ADBE) | 166,888 | 176,741 | +9,853 | $58.4K | $42.96M | 0.12% | +$42.90M |