Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,581,093 | 9,006,249 | +425,156 | 1,356 | 1,680 | 5.67% | +325 |
| APPLE INC(AAPL) | 5,643,060 | 5,818,934 | +175,874 | 1,158 | 1,482 | 5.00% | +324 |
| ALPHABET INC(GOOG) | 3,921,058 | 3,672,502 | -248,556 | 691 | 893 | 3.01% | +202 |
| MICROSOFT CORP(MSFT) | 2,663,396 | 2,888,201 | +224,805 | 1,325 | 1,496 | 5.05% | +171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,068,776 | 1,426,641 | +357,865 | 544 | 700 | 2.36% | +155 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 889,749 | 3,147,048 | +2,257,299 | 55 | 191 | 0.64% | +136 |
| BROADCOM INC(AVGO) | 2,945,594 | 2,827,024 | -118,570 | 812 | 933 | 3.15% | +121 |
| AMAZON COM INC(AMZN) | 4,348,812 | 4,815,760 | +466,948 | 954 | 1,057 | 3.57% | +103 |
| CROWN CASTLE INC(CCI) | 2,763,126 | 3,931,258 | +1,168,132 | 284 | 379 | 1.28% | +95 |
| TESLA INC(TSLA) | 579,963 | 613,287 | +33,324 | 184 | 273 | 0.92% | +89 |
| SERVICENOW INC(NOW) | 529,299 | 678,415 | +149,116 | 544 | 624 | 2.11% | +80 |
| ALPHABET INC(GOOG) | 1,085,375 | 1,110,719 | +25,344 | 193 | 271 | 0.91% | +78 |
| BXP INC(BXP) | 1,138,083 | 2,012,057 | +873,974 | 77 | 150 | 0.50% | +73 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,656,965 | 3,058,031 | +1,401,066 | 61 | 129 | 0.44% | +68 |
| META PLATFORMS INC(META) | 1,171,677 | 1,268,047 | +96,370 | 865 | 931 | 3.14% | +66 |
| CARETRUST REIT INC(CTRE) | 1,510,264 | 3,238,307 | +1,728,043 | 46 | 112 | 0.38% | +66 |
| VENTAS INC(VTR) | 936,149 | 1,630,141 | +693,992 | 59 | 114 | 0.39% | +55 |
| WELLTOWER INC(WELL) | 5,351,531 | 4,907,438 | -444,093 | 823 | 874 | 2.95% | +52 |
| INTUITIVE SURGICAL INC | 17,430 | 107,029 | +89,599 | 1 | 48 | 0.16% | +47 |
| NETFLIX INC(NFLX) | 515,536 | 609,934 | +94,398 | 690 | 731 | 2.47% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 530,876 | 604,616 | +73,740 | 72 | 110 | 0.37% | +38 |
| APPLOVIN CORP(APP) | 73,808 | 87,738 | +13,930 | 26 | 63 | 0.21% | +37 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 9 | 44 | 0.15% | +35 |
| INVESCO EXCH TRADED FD TR II | 17,430 | 1,335,500 | +1,318,070 | 1 | 34 | 0.11% | +33 |
| KILROY RLTY CORP(KRC) | 3,562,992 | 3,578,185 | +15,193 | 122 | 151 | 0.51% | +29 |
| ORACLE CORP(ORCL) | 264,554 | 303,522 | +38,968 | 58 | 85 | 0.29% | +28 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 25 | 0.08% | +25 |
| JOHNSON & JOHNSON(JNJ) | 502,314 | 539,673 | +37,359 | 77 | 100 | 0.34% | +23 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,299,419 | 1,478,299 | +178,880 | 158 | 181 | 0.61% | +23 |
| INTEL CORP(INTC) | 1,356,845 | 1,576,016 | +219,171 | 30 | 53 | 0.18% | +22 |
| MICRON TECHNOLOGY INC(MU) | 296,245 | 348,289 | +52,044 | 37 | 58 | 0.20% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,047,409 | 1,861,546 | -185,863 | 329 | 349 | 1.18% | +20 |
| ABBVIE INC(ABBV) | 312,361 | 336,622 | +24,261 | 58 | 78 | 0.26% | +20 |
| IRON MTN INC DEL(IRM) | 2,954,927 | 3,151,088 | +196,161 | 303 | 321 | 1.08% | +18 |
| LAM RESEARCH CORP(LRCX) | 298,003 | 342,616 | +44,613 | 29 | 46 | 0.15% | +17 |
| CATERPILLAR INC(CAT) | 162,260 | 166,167 | +3,907 | 63 | 79 | 0.27% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 513,265 | 522,880 | +9,615 | 149 | 165 | 0.56% | +16 |
| ROBINHOOD MKTS INC(HOOD) | 62,681 | 147,429 | +84,748 | 6 | 21 | 0.07% | +15 |
| SYNOPSYS INC(SNPS) | 43,774 | 76,159 | +32,385 | 22 | 38 | 0.13% | +15 |
| GLOBAL X FDS | 17,430 | 255,000 | +237,570 | 1 | 15 | 0.05% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,424 | 97,411 | +40,987 | 13 | 27 | 0.09% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 443,864 | 476,488 | +32,624 | 63 | 77 | 0.26% | +14 |
| REALTY INCOME CORP(O) | 3,953,495 | 3,970,350 | +16,855 | 228 | 241 | 0.81% | +14 |
| CHEVRON CORP NEW(CVX) | 330,697 | 389,258 | +58,561 | 47 | 60 | 0.20% | +13 |
| ANALOG DEVICES INC(ADI) | 127,465 | 176,073 | +48,608 | 30 | 43 | 0.15% | +13 |
| EAGLE MATLS INC(EXP) | 0 | 54,795 | +54,795 | 0 | 13 | 0.04% | +13 |
| ARISTA NETWORKS INC(ANET) | 187,500 | 218,242 | +30,742 | 19 | 32 | 0.11% | +13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 164,952 | 217,052 | +52,100 | 8 | 20 | 0.07% | +12 |
| COGNEX CORP(CGNX) | 0 | 256,288 | +256,288 | 0 | 12 | 0.04% | +12 |
| GLOBAL X FDS VDEO GAM ESPRT | 28,909 | 368,909 | +340,000 | 1 | 12 | 0.04% | +12 |
| KIMCO RLTY CORP(KIM) | 12,132,059 | 12,195,113 | +63,054 | 255 | 266 | 0.90% | +11 |
| CURBLINE PPTYS CORP(CURB) | 2,216,074 | 2,778,716 | +562,642 | 51 | 62 | 0.21% | +11 |
| GLOBAL X FDS HEALTHTECH ETF | 0 | 351,666 | +351,666 | 0 | 11 | 0.04% | +11 |
| AMPHENOL CORP NEW | 222,292 | 268,145 | +45,853 | 22 | 33 | 0.11% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 131,456 | 130,602 | -854 | 93 | 104 | 0.35% | +11 |
| ESSEX PPTY TR INC(ESS) | 1,056,887 | 1,157,617 | +100,730 | 300 | 310 | 1.05% | +10 |
| KLA CORP(KLAC) | 35,533 | 38,920 | +3,387 | 32 | 42 | 0.14% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 235,665 | 247,862 | +12,197 | 114 | 125 | 0.42% | +10 |
| ALTRIA GROUP INC(MO) | 406,622 | 506,332 | +99,710 | 24 | 33 | 0.11% | +10 |
| MASTERCARD INCORPORATED(MA) | 150,149 | 165,088 | +14,939 | 84 | 94 | 0.32% | +10 |
| GE VERNOVA INC(GEV) | 62,916 | 69,535 | +6,619 | 33 | 43 | 0.14% | +9 |
| VERTIV HOLDINGS CO(VRT) | 104,403 | 147,293 | +42,890 | 13 | 22 | 0.07% | +9 |
| HOME DEPOT INC(HD) | 245,786 | 243,517 | -2,269 | 90 | 99 | 0.33% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 223,981 | 226,674 | +2,693 | 70 | 78 | 0.26% | +8 |
| NEWMONT CORP(NEM) | 168,025 | 215,635 | +47,610 | 10 | 18 | 0.06% | +8 |
| NETSTREIT CORP(NTST) | 28,791 | 484,948 | +456,157 | 0 | 9 | 0.03% | +8 |
| EXXON MOBIL CORP | 713,598 | 754,405 | +40,807 | 77 | 85 | 0.29% | +8 |
| AMETEK INC | 71,608 | 109,118 | +37,510 | 13 | 21 | 0.07% | +8 |
| BANK AMERICA CORP | 1,055,767 | 1,111,872 | +56,105 | 50 | 57 | 0.19% | +7 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 7 | 0.02% | +7 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7 | 0.02% | +7 |
| CITIGROUP INC(C) | 300,399 | 321,764 | +21,365 | 26 | 33 | 0.11% | +7 |
| GE AEROSPACE(GE) | 179,122 | 176,675 | -2,447 | 46 | 53 | 0.18% | +7 |
| UNITED RENTALS INC(URI) | 23,337 | 25,738 | +2,401 | 18 | 25 | 0.08% | +7 |
| INDEPENDENCE RLTY TR INC(IRT) | 86,628 | 505,769 | +419,141 | 2 | 8 | 0.03% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 686,219 | 722,804 | +36,585 | 8 | 14 | 0.05% | +6 |
| KARMAN HLDGS INC(KRMN) | 134,786 | 177,356 | +42,570 | 7 | 13 | 0.04% | +6 |
| GENERAL MTRS CO(GM) | 156,918 | 223,686 | +66,768 | 8 | 14 | 0.05% | +6 |
| RTX CORPORATION(RTX) | 199,927 | 209,330 | +9,403 | 29 | 35 | 0.12% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 285,070 | 330,700 | +45,630 | 26 | 32 | 0.11% | +6 |
| XCEL ENERGY INC(XEL) | 193,482 | 231,673 | +38,191 | 13 | 19 | 0.06% | +6 |
| AMERICAN ELEC PWR CO INC | 204,880 | 236,948 | +32,068 | 21 | 27 | 0.09% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 948,706 | 1,054,679 | +105,973 | 41 | 46 | 0.16% | +5 |
| WOODWARD INC(WWD) | 20,111 | 40,342 | +20,231 | 5 | 10 | 0.03% | +5 |
| BECTON DICKINSON & CO(BDX) | 52,418 | 75,941 | +23,523 | 9 | 14 | 0.05% | +5 |
| ISHARES INC CORE MSCI EMKT | 246,480 | 302,600 | +56,120 | 15 | 20 | 0.07% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 24,329 | 31,829 | +7,500 | 13 | 18 | 0.06% | +5 |
| TJX COS INC NEW(TJX) | 194,166 | 201,146 | +6,980 | 24 | 29 | 0.10% | +5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 341,602 | 419,090 | +77,488 | 13 | 18 | 0.06% | +5 |
| THOMSON REUTERS CORP(TRI) | 3,211 | 36,566 | +33,355 | 1 | 6 | 0.02% | +5 |
| DANAHER CORPORATION(DHR) | 134,629 | 159,469 | +24,840 | 27 | 32 | 0.11% | +5 |
| APPLIED MATLS INC | 186,695 | 191,318 | +4,623 | 34 | 39 | 0.13% | +5 |
| ESAB CORPORATION(ESAB) | 39,739 | 87,499 | +47,760 | 5 | 10 | 0.03% | +5 |
| EATON CORP PLC(ETN) | 105,391 | 113,631 | +8,240 | 38 | 43 | 0.14% | +5 |
| CURTISS WRIGHT CORP(CW) | 24,924 | 31,410 | +6,486 | 12 | 17 | 0.06% | +5 |
| PEPSICO INC(PEP) | 371,396 | 382,766 | +11,370 | 49 | 54 | 0.18% | +5 |
| WALMART INC(WMT) | 809,965 | 813,796 | +3,831 | 79 | 84 | 0.28% | +5 |
| QUALCOMM INC(QCOM) | 333,155 | 346,171 | +13,016 | 53 | 58 | 0.19% | +5 |
| LINDE PLC(LIN) | 120,304 | 128,352 | +8,048 | 56 | 61 | 0.21% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |