Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 8,581,093 | +8,581,093 | 0 | 1,356 | 5.00% | +1,356 |
| MICROSOFT CORP(MSFT) | 2,554,147 | 2,663,396 | +109,249 | 959 | 1,325 | 4.89% | +366 |
| BROADCOM INC(AVGO) | 0 | 2,945,594 | +2,945,594 | 0 | 812 | 3.00% | +812 |
| META PLATFORMS INC(META) | 1,107,148 | 1,171,677 | +64,529 | 638 | 865 | 3.19% | +227 |
| NETFLIX INC(NFLX) | 520,914 | 515,536 | -5,378 | 486 | 690 | 2.55% | +205 |
| AMAZON COM INC(AMZN) | 3,974,329 | 4,348,812 | +374,483 | 756 | 954 | 3.52% | +198 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,094,620 | 1,068,776 | -25,844 | 386 | 544 | 2.01% | +158 |
| ALPHABET INC(GOOG) | 3,457,325 | 3,921,058 | +463,733 | 535 | 691 | 2.55% | +156 |
| SERVICENOW INC(NOW) | 493,324 | 529,299 | +35,975 | 393 | 544 | 2.01% | +151 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,130,927 | +4,130,927 | 0 | 720 | 2.66% | +720 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 522,215 | +522,215 | 0 | 123 | 0.45% | +123 |
| MID-AMER APT CMNTYS INC(MAA) | 128,398 | 721,418 | +593,020 | 22 | 107 | 0.39% | +85 |
| APPLE INC(AAPL) | 4,840,493 | 5,643,060 | +802,567 | 1,075 | 1,158 | 4.27% | +83 |
| ESSEX PPTY TR INC(ESS) | 712,600 | 1,056,887 | +344,287 | 218 | 300 | 1.11% | +81 |
| KILROY RLTY CORP(KRC) | 1,326,453 | 3,562,992 | +2,236,539 | 43 | 122 | 0.45% | +79 |
| INVESCO QQQ TR | 190,342 | 305,706 | +115,364 | 91 | 169 | 0.62% | +78 |
| IRON MTN INC DEL(IRM) | 0 | 2,954,927 | +2,954,927 | 0 | 303 | 1.12% | +303 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 12,175,791 | +12,175,791 | 0 | 492 | 1.81% | +492 |
| CARETRUST REIT INC(CTRE) | 0 | 1,510,264 | +1,510,264 | 0 | 46 | 0.17% | +46 |
| TESLA INC(TSLA) | 0 | 579,963 | +579,963 | 0 | 184 | 0.68% | +184 |
| REALTY INCOME CORP(O) | 0 | 3,953,495 | +3,953,495 | 0 | 228 | 0.84% | +228 |
| ISHARES TR | 236,962 | 266,592 | +29,630 | 133 | 166 | 0.61% | +32 |
| BXP INC(BXP) | 665,862 | 1,138,083 | +472,221 | 45 | 77 | 0.28% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 498,184 | 530,876 | +32,692 | 42 | 72 | 0.27% | +30 |
| ALPHABET INC(GOOG) | 0 | 1,085,375 | +1,085,375 | 0 | 193 | 0.71% | +193 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 666,507 | 899,139 | +232,632 | 61 | 89 | 0.33% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 493,505 | 513,265 | +19,760 | 121 | 149 | 0.55% | +28 |
| ORACLE CORP(ORCL) | 0 | 264,554 | +264,554 | 0 | 58 | 0.21% | +58 |
| SHOPIFY INC(SHOP) | 0 | 199,136 | +199,136 | 0 | 23 | 0.08% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 131,456 | +131,456 | 0 | 93 | 0.34% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 10,910 | 41,126 | +30,216 | 6 | 26 | 0.09% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 443,864 | +443,864 | 0 | 63 | 0.23% | +63 |
| INTUIT(INTU) | 0 | 82,349 | +82,349 | 0 | 65 | 0.24% | +65 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 16,992,714 | +16,992,714 | 0 | 261 | 0.96% | +261 |
| KIMCO RLTY CORP(KIM) | 11,206,171 | 12,132,059 | +925,888 | 238 | 255 | 0.94% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 473,353 | +473,353 | 0 | 44 | 0.16% | +44 |
| SALESFORCE INC(CRM) | 0 | 277,804 | +277,804 | 0 | 76 | 0.28% | +76 |
| MERCADOLIBRE INC(MELI) | 12,621 | 14,968 | +2,347 | 25 | 39 | 0.14% | +14 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 14 | 0.05% | +14 |
| PROLOGIS INC.(PLD) | 0 | 5,814,232 | +5,814,232 | 0 | 611 | 2.26% | +611 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 14 | 0.05% | +14 |
| GE VERNOVA INC(GEV) | 0 | 62,916 | +62,916 | 0 | 33 | 0.12% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 237,005 | 244,714 | +7,709 | 59 | 72 | 0.27% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,195 | +10,195 | 0 | 59 | 0.22% | +59 |
| MICRON TECHNOLOGY INC(MU) | 0 | 296,245 | +296,245 | 0 | 37 | 0.13% | +37 |
| WALMART INC(WMT) | 0 | 809,965 | +809,965 | 0 | 79 | 0.29% | +79 |
| DISNEY WALT CO(DIS) | 0 | 387,523 | +387,523 | 0 | 48 | 0.18% | +48 |
| CAPITAL ONE FINL CORP(COF) | 0 | 112,937 | +112,937 | 0 | 24 | 0.09% | +24 |
| GLOBAL X FDS | 0 | 1,055,000 | +1,055,000 | 0 | 12 | 0.04% | +12 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 313,858 | +313,858 | 0 | 11 | 0.04% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 106,351 | +106,351 | 0 | 47 | 0.17% | +47 |
| SUN CMNTYS INC(SUI) | 2,647,576 | 2,775,910 | +128,334 | 341 | 351 | 1.30% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 176,905 | +176,905 | 0 | 56 | 0.21% | +56 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,294,339 | 1,299,419 | +5,080 | 147 | 158 | 0.58% | +10 |
| EQUITY RESIDENTIAL(EQR) | 0 | 329,489 | +329,489 | 0 | 22 | 0.08% | +22 |
| APPLOVIN CORP(APP) | 0 | 73,808 | +73,808 | 0 | 26 | 0.10% | +26 |
| CATERPILLAR INC(CAT) | 0 | 162,260 | +162,260 | 0 | 63 | 0.23% | +63 |
| BOEING CO(BA) | 0 | 194,951 | +194,951 | 0 | 41 | 0.15% | +41 |
| JOHNSON CTLS INTL PLC SHS | 0 | 285,622 | +285,622 | 0 | 30 | 0.11% | +30 |
| COSTCO WHSL CORP NEW(COST) | 129,845 | 133,432 | +3,587 | 123 | 132 | 0.49% | +9 |
| EATON CORP PLC(ETN) | 0 | 105,391 | +105,391 | 0 | 38 | 0.14% | +38 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 9 | 0.03% | +9 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 9 | 0.03% | +9 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 9 | 0.03% | +9 |
| KLA CORP(KLAC) | 0 | 35,533 | +35,533 | 0 | 32 | 0.12% | +32 |
| APPLIED MATLS INC | 0 | 186,695 | +186,695 | 0 | 34 | 0.13% | +34 |
| SNOWFLAKE INC(SNOW) | 0 | 73,198 | +73,198 | 0 | 16 | 0.06% | +16 |
| QUANTA SVCS INC | 0 | 80,374 | +80,374 | 0 | 30 | 0.11% | +30 |
| COINBASE GLOBAL INC(COIN) | 0 | 31,403 | +31,403 | 0 | 11 | 0.04% | +11 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 8 | 0.03% | +8 |
| LAM RESEARCH CORP(LRCX) | 0 | 298,003 | +298,003 | 0 | 29 | 0.11% | +29 |
| TOAST INC(TOST) | 0 | 225,709 | +225,709 | 0 | 10 | 0.04% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 225,483 | +225,483 | 0 | 47 | 0.17% | +47 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 187,868 | +187,868 | 0 | 38 | 0.14% | +38 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 400,790 | +400,790 | 0 | 10 | 0.04% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,045 | 308,177 | +294,132 | 20 | 28 | 0.10% | +8 |
| CISCO SYS INC(CSCO) | 1,177,191 | 1,156,562 | -20,629 | 73 | 80 | 0.30% | +8 |
| DOORDASH INC(DASH) | 90,739 | 98,081 | +7,342 | 17 | 24 | 0.09% | +8 |
| ISHARES INC CORE MSCI EMKT | 0 | 246,480 | +246,480 | 0 | 15 | 0.05% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 39,208 | +39,208 | 0 | 13 | 0.05% | +13 |
| BANK AMERICA CORP | 0 | 1,055,767 | +1,055,767 | 0 | 50 | 0.18% | +50 |
| EMCOR GROUP INC(EME) | 0 | 39,226 | +39,226 | 0 | 21 | 0.08% | +21 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 7 | 0.03% | +7 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 7 | 0.03% | +7 |
| ELECTRONIC ARTS INC(EA) | 0 | 98,296 | +98,296 | 0 | 16 | 0.06% | +16 |
| ANALOG DEVICES INC(ADI) | 0 | 127,465 | +127,465 | 0 | 30 | 0.11% | +30 |
| VERTIV HOLDINGS CO(VRT) | 0 | 104,403 | +104,403 | 0 | 13 | 0.05% | +13 |
| KARMAN HLDGS INC(KRMN) | 0 | 134,786 | +134,786 | 0 | 7 | 0.03% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 198,375 | +198,375 | 0 | 15 | 0.06% | +15 |
| CROWN CASTLE INC(CCI) | 2,659,885 | 2,763,126 | +103,241 | 277 | 284 | 1.05% | +7 |
| HONEYWELL INTL INC(HON) | 0 | 227,031 | +227,031 | 0 | 53 | 0.20% | +53 |
| SEA LTD(SE) | 65,915 | 94,690 | +28,775 | 9 | 15 | 0.06% | +7 |
| GE AEROSPACE(GE) | 198,171 | 179,122 | -19,049 | 40 | 46 | 0.17% | +6 |
| ICICI BANK LIMITED(IBN) | 6,564,442 | 6,342,086 | -222,356 | 207 | 213 | 0.79% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 125,731 | +125,731 | 0 | 39 | 0.14% | +39 |
| PHILIP MORRIS INTL INC(PM) | 355,400 | 344,246 | -11,154 | 56 | 63 | 0.23% | +6 |
| CYBERARK SOFTWARE LTD | 0 | 19,459 | +19,459 | 0 | 8 | 0.03% | +8 |
| MICROSTRATEGY INC(MSTR) | 51,075 | 54,436 | +3,361 | 16 | 22 | 0.08% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,456 | 37,061 | -3,395 | 22 | 28 | 0.10% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 70,453 | +70,453 | 0 | 23 | 0.08% | +23 |