Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE(CCI) | 0 | 2,524,226 | +2,524,226 | 0 | 247 | 1.31% | +247 |
| APPLE(AAPL) | 2,601,162 | 2,970,982 | +369,820 | 446 | 626 | 3.33% | +180 |
| NVIDIA(NVDA) | 481,090 | 4,867,423 | +4,386,333 | 435 | 601 | 3.20% | +167 |
| DIGITAL RLTY TR(DLR) | 0 | 4,725,971 | +4,725,971 | 0 | 719 | 3.82% | +719 |
| MICROSOFT(MSFT) | 1,349,137 | 1,528,824 | +179,687 | 568 | 683 | 3.63% | +116 |
| AMAZON COM(AMZN) | 1,990,533 | 2,410,036 | +419,503 | 359 | 466 | 2.48% | +107 |
| KIMCO RLTY(KIM) | 0 | 13,803,880 | +13,803,880 | 0 | 269 | 1.43% | +269 |
| ALPHABET INC CAP(GOOG) | 1,571,678 | 1,741,237 | +169,559 | 237 | 317 | 1.69% | +80 |
| TESLA(TSLA) | 1,059,366 | 1,315,960 | +256,594 | 186 | 260 | 1.39% | +74 |
| META PLATFORMS(META) | 575,938 | 684,070 | +108,132 | 280 | 345 | 1.83% | +65 |
| SNOWFLAKE(SNOW) | 664,898 | 1,265,367 | +600,469 | 107 | 171 | 0.91% | +63 |
| AVALONBAY CMNTYS | 0 | 359,474 | +359,474 | 0 | 74 | 0.40% | +74 |
| BROADCOM(AVGO) | 161,582 | 172,493 | +10,911 | 214 | 277 | 1.47% | +63 |
| NETFLIX(NFLX) | 264,062 | 313,855 | +49,793 | 160 | 212 | 1.13% | +51 |
| AGREE RLTY | 0 | 1,815,511 | +1,815,511 | 0 | 112 | 0.60% | +112 |
| ICICI BANK(IBN) | 5,102,286 | 6,169,939 | +1,067,653 | 135 | 178 | 0.95% | +43 |
| ALPHABET INC(GOOG) | 725,380 | 822,998 | +97,618 | 110 | 151 | 0.80% | +41 |
| IRON MTN INC(IRM) | 4,562,165 | 4,517,699 | -44,466 | 366 | 405 | 2.15% | +39 |
| SUN CMNTYS(SUI) | 0 | 2,195,884 | +2,195,884 | 0 | 264 | 1.41% | +264 |
| INFOSYS LTD(INFY) | 3,585,850 | 5,234,500 | +1,648,650 | 64 | 97 | 0.52% | +33 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 32 | 0.17% | +32 |
| OMEGA HEALTHCARE INVS(OHI) | 0 | 945,523 | +945,523 | 0 | 32 | 0.17% | +32 |
| ESSEX PPTY TR(ESS) | 997,792 | 1,001,769 | +3,977 | 244 | 273 | 1.45% | +28 |
| EQUITY LIFESTYLE PPTYS(ELS) | 0 | 494,940 | +494,940 | 0 | 32 | 0.17% | +32 |
| AT&T(T) | 0 | 804,059 | +804,059 | 0 | 40 | 0.21% | +40 |
| GLOBAL X FDS E E COMMERCE ETF | 0 | 1,102,587 | +1,102,587 | 0 | 26 | 0.14% | +26 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,000 | +500,000 | 0 | 25 | 0.13% | +25 |
| GLOBAL X FDS CONSCIOUS COS | 12,721,889 | 13,123,226 | +401,337 | 461 | 485 | 2.58% | +25 |
| ELI LILLY &(LLY) | 107,114 | 113,390 | +6,276 | 83 | 103 | 0.55% | +19 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 17 | 0.09% | +17 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 17 | 0.09% | +17 |
| QUALCOMM(QCOM) | 224,899 | 275,653 | +50,754 | 38 | 55 | 0.29% | +17 |
| PUBLIC STORAGE OPER(PSA) | 645,168 | 707,952 | +62,784 | 187 | 204 | 1.08% | +17 |
| COSTCO WHSL CORP(COST) | 80,769 | 88,785 | +8,016 | 59 | 75 | 0.40% | +16 |
| REXFORD INDL RLTY(REXR) | 793,758 | 1,210,795 | +417,037 | 40 | 54 | 0.29% | +14 |
| WALMART(WMT) | 0 | 664,888 | +664,888 | 0 | 45 | 0.24% | +45 |
| ADOBE(ADBE) | 0 | 111,273 | +111,273 | 0 | 62 | 0.33% | +62 |
| PHILIP MORRIS INTL(PM) | 0 | 270,271 | +270,271 | 0 | 27 | 0.15% | +27 |
| HEALTHCARE RLTY TR CL(HR) | 0 | 12,602,229 | +12,602,229 | 0 | 208 | 1.10% | +208 |
| COCA COLA(KO) | 525,690 | 681,641 | +155,951 | 32 | 43 | 0.23% | +11 |
| JPMORGAN CHASE &(JPM) | 370,120 | 420,057 | +49,937 | 74 | 85 | 0.45% | +11 |
| WELLTOWER(WELL) | 7,937,875 | 7,218,284 | -719,591 | 742 | 753 | 4.00% | +11 |
| EXXON MOBIL | 408,369 | 500,862 | +92,493 | 47 | 58 | 0.31% | +10 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 10 | 0.05% | +10 |
| INVESCO EXCH TRADED FD | 765,500 | 1,195,500 | +430,000 | 15 | 24 | 0.13% | +9 |
| AAON INC | 0 | 103,881 | +103,881 | 0 | 9 | 0.05% | +9 |
| BRIXMOR PPTY GROUP(BRX) | 0 | 490,499 | +490,499 | 0 | 11 | 0.06% | +11 |
| GE VERNOVA(GEV) | 0 | 52,331 | +52,331 | 0 | 9 | 0.05% | +9 |
| VICI PPTYS(VICI) | 11,313,497 | 12,064,575 | +751,078 | 337 | 346 | 1.84% | +9 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 8 | 0.05% | +8 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 8 | 0.04% | +8 |
| UNITEDHEALTH GROUP(UNH) | 0 | 179,643 | +179,643 | 0 | 91 | 0.49% | +91 |
| AMGEN(AMGN) | 0 | 169,543 | +169,543 | 0 | 53 | 0.28% | +53 |
| PROCTER AND GAMBLE(PG) | 329,249 | 370,264 | +41,015 | 53 | 61 | 0.32% | +8 |
| SPDR SER TR ST STR SP500DIV | 0 | 184,327 | +184,327 | 0 | 7 | 0.04% | +7 |
| SOUTHERN(SO) | 0 | 191,475 | +191,475 | 0 | 15 | 0.08% | +15 |
| GOLDMAN SACHS GROUP(GS) | 106,126 | 112,952 | +6,826 | 44 | 51 | 0.27% | +7 |
| UDR(UDR) | 7,467,881 | 6,950,355 | -517,526 | 279 | 286 | 1.52% | +7 |
| NNN REIT(NNN) | 0 | 216,921 | +216,921 | 0 | 9 | 0.05% | +9 |
| INTUITIVE SURGICAL | 68,245 | 75,990 | +7,745 | 27 | 34 | 0.18% | +7 |
| INVESCO QQQ | 189,712 | 189,327 | -385 | 84 | 91 | 0.48% | +6 |
| AMERICAN ELEC PWR CO | 0 | 152,258 | +152,258 | 0 | 13 | 0.07% | +13 |
| TEXAS INSTRS(TXN) | 0 | 162,682 | +162,682 | 0 | 32 | 0.17% | +32 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 6 | 0.03% | +6 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 43,051 | +43,051 | 0 | 16 | 0.09% | +16 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 5 | 0.03% | +5 |
| KLA(KLAC) | 27,220 | 29,103 | +1,883 | 19 | 24 | 0.13% | +5 |
| APPLIED MATLS | 145,122 | 147,718 | +2,596 | 30 | 35 | 0.19% | +5 |
| ORACLE(ORCL) | 163,366 | 178,746 | +15,380 | 21 | 25 | 0.13% | +5 |
| CRH ORD | 0 | 62,311 | +62,311 | 0 | 5 | 0.02% | +5 |
| BERKSHIRE HATHAWAY INC | 146,660 | 163,072 | +16,412 | 62 | 66 | 0.35% | +5 |
| VANGUARD INDEX FDS | 0 | 121,840 | +121,840 | 0 | 10 | 0.05% | +10 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| AMERICAN HOMES 4(AMH) | 0 | 240,905 | +240,905 | 0 | 9 | 0.05% | +9 |
| PALO ALTO NETWORKS(PANW) | 0 | 72,617 | +72,617 | 0 | 25 | 0.13% | +25 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 1,040,000 | +1,040,000 | 0 | 21 | 0.11% | +21 |
| GE(GE) | 0 | 119,331 | +119,331 | 0 | 19 | 0.10% | +19 |
| HONEYWELL INTL(HON) | 0 | 184,198 | +184,198 | 0 | 39 | 0.21% | +39 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| NXP SEMICONDUCTORS N COM | 70,576 | 77,947 | +7,371 | 17 | 21 | 0.11% | +3 |
| 3M(MMM) | 0 | 144,461 | +144,461 | 0 | 15 | 0.08% | +15 |
| T-MOBILE US(TMUS) | 0 | 126,425 | +126,425 | 0 | 22 | 0.12% | +22 |
| PURE STORAGE(P) | 0 | 48,702 | +48,702 | 0 | 3 | 0.02% | +3 |
| AMPHENOL CORP | 0 | 177,769 | +177,769 | 0 | 12 | 0.06% | +12 |
| HUBBELL(HUBB) | 0 | 30,448 | +30,448 | 0 | 11 | 0.06% | +11 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 3 | 0.02% | +3 |
| EATON CORP(ETN) | 75,486 | 84,680 | +9,194 | 24 | 27 | 0.14% | +3 |
| VISTRA(VST) | 0 | 52,390 | +52,390 | 0 | 5 | 0.02% | +5 |
| TRANE TECHNOLOGIES(TT) | 0 | 69,782 | +69,782 | 0 | 23 | 0.12% | +23 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 14 | 16 | 0.09% | +3 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3 | 0.01% | +3 |
| STERIS(STE) | 0 | 12,448 | +12,448 | 0 | 3 | 0.01% | +3 |
| MCKESSON(MCK) | 0 | 17,244 | +17,244 | 0 | 10 | 0.05% | +10 |
| ESSENTIAL PPTYS RLTY TR | 241,386 | 329,782 | +88,396 | 6 | 9 | 0.05% | +3 |
| REGENERON(REGN) | 0 | 18,150 | +18,150 | 0 | 19 | 0.10% | +19 |
| INGERSOLL RAND(IR) | 0 | 83,043 | +83,043 | 0 | 8 | 0.04% | +8 |
| PROLOGIS(PLD) | 0 | 6,832,861 | +6,832,861 | 0 | 767 | 4.08% | +767 |
| EMCOR GROUP(EME) | 0 | 20,970 | +20,970 | 0 | 8 | 0.04% | +8 |
| BOOKING HOLDINGS(BKNG) | 0 | 6,031 | +6,031 | 0 | 24 | 0.13% | +24 |