Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC(SPG) | 5,172,718 | 4,917,587 | -255,131 | 559 | 701 | 4.36% | +143 |
| IRON MTN INC(IRM) | 2,539,724 | 4,086,316 | +1,546,592 | 151 | 286 | 1.78% | +135 |
| EXTRA SPACE STORAGE(EXR) | 2,512,898 | 2,724,293 | +211,395 | 306 | 437 | 2.72% | +131 |
| VICI PPTYS(VICI) | 5,468,373 | 8,204,469 | +2,736,096 | 159 | 262 | 1.63% | +102 |
| WP CAREY(WPC) | 2,516,956 | 3,640,966 | +1,124,010 | 136 | 236 | 1.47% | +100 |
| ESSEX PPTY TR(ESS) | 177,696 | 534,964 | +357,268 | 38 | 133 | 0.83% | +95 |
| PROLOGIS(PLD) | 6,318,888 | 6,021,300 | -297,588 | 709 | 803 | 4.99% | +94 |
| MICROSOFT(MSFT) | 1,070,013 | 1,108,386 | +38,373 | 338 | 417 | 2.59% | +79 |
| WELLTOWER(WELL) | 7,887,167 | 7,986,481 | +99,314 | 646 | 720 | 4.48% | +74 |
| AMAZON COM(AMZN) | 1,320,315 | 1,444,964 | +124,649 | 168 | 234 | 1.46% | +67 |
| GLOBAL X FDS CONSCIOUS CONSCIOUS COS | 12,920,000 | 13,220,068 | +300,068 | 386 | 442 | 2.75% | +56 |
| REALTY INCOME(O) | 9,271,278 | 9,018,048 | -253,230 | 463 | 518 | 3.22% | +55 |
| APPLE(AAPL) | 1,952,129 | 2,032,391 | +80,262 | 337 | 391 | 2.43% | +54 |
| NVIDIA(NVDA) | 390,097 | 417,422 | +27,325 | 170 | 218 | 1.36% | +48 |
| DIGITAL RLTY TR(DLR) | 4,440,749 | 4,349,570 | -91,179 | 537 | 585 | 3.64% | +48 |
| SUN CMNTYS(SUI) | 2,565,944 | 2,597,775 | +31,831 | 304 | 347 | 2.16% | +44 |
| KIMCO RLTY(KIM) | 11,519,916 | 11,507,858 | -12,058 | 203 | 245 | 1.53% | +43 |
| INVITATION HOMES(INVH) | 16,640,650 | 16,664,977 | +24,327 | 527 | 568 | 3.54% | +41 |
| EQUINIX(EQIX) | 555,280 | 549,567 | -5,713 | 403 | 443 | 2.75% | +39 |
| BROADCOM(AVGO) | 95,937 | 104,785 | +8,848 | 80 | 117 | 0.73% | +37 |
| META PLATFORMS(META) | 419,158 | 451,581 | +32,423 | 126 | 160 | 0.99% | +34 |
| TESLA(TSLA) | 447,822 | 541,649 | +93,827 | 112 | 144 | 0.89% | +32 |
| ICICI BANK(IBN) | 2,823,905 | 4,041,119 | +1,217,214 | 65 | 96 | 0.60% | +31 |
| UDR(UDR) | 5,704,700 | 6,108,077 | +403,377 | 203 | 234 | 1.45% | +30 |
| ISHARES TR | 126,830 | 182,139 | +55,309 | 65 | 93 | 0.58% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 139 | 166 | 1.03% | +27 |
| HEALTHCARE RLTY TR CL(HR) | 14,405,624 | 14,190,481 | -215,143 | 220 | 245 | 1.52% | +25 |
| STAG INDL(STAG) | 75,317 | 669,393 | +594,076 | 3 | 26 | 0.16% | +24 |
| INTEL(INTC) | 689,369 | 733,973 | +44,604 | 25 | 49 | 0.30% | +23 |
| ALPHABET INC CAP(GOOG) | 932,916 | 1,029,587 | +96,671 | 122 | 145 | 0.90% | +23 |
| ADVANCED MICRO DEVICES(AMD) | 253,420 | 299,852 | +46,432 | 26 | 44 | 0.27% | +18 |
| NETFLIX(NFLX) | 147,770 | 151,200 | +3,430 | 56 | 74 | 0.46% | +18 |
| SNOWFLAKE(SNOW) | 220,780 | 251,298 | +30,518 | 34 | 50 | 0.31% | +16 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 16 | 0.10% | +16 |
| ALPHABET INC(GOOG) | 657,073 | 725,853 | +68,780 | 87 | 102 | 0.64% | +16 |
| GLOBAL X FDS | 61,615 | 815,000 | +753,385 | 19 | 33 | 0.20% | +14 |
| ADOBE(ADBE) | 69,124 | 73,690 | +4,566 | 35 | 47 | 0.29% | +12 |
| SALESFORCE(CRM) | 160,052 | 166,765 | +6,713 | 32 | 44 | 0.27% | +11 |
| INFOSYS LTD(INFY) | 1,522,300 | 2,036,200 | +513,900 | 26 | 37 | 0.23% | +11 |
| VISA INC(V) | 236,834 | 247,898 | +11,064 | 54 | 66 | 0.41% | +11 |
| JPMORGAN CHASE &(JPM) | 329,979 | 347,197 | +17,218 | 48 | 59 | 0.37% | +11 |
| INVESCO QQQ TR | 147,691 | 156,449 | +8,758 | 53 | 64 | 0.40% | +11 |
| NIKE INC(NKE) | 192,972 | 224,425 | +31,453 | 18 | 29 | 0.18% | +11 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 15 | 25 | 0.16% | +10 |
| AGREE RLTY | 1,156,289 | 1,177,543 | +21,254 | 64 | 74 | 0.46% | +10 |
| HOME DEPOT(HD) | 159,351 | 166,524 | +7,173 | 48 | 58 | 0.36% | +10 |
| BOEING(BA) | 117,729 | 122,639 | +4,910 | 23 | 32 | 0.20% | +9 |
| NEXTERA ENERGY(NEE) | 186,243 | 325,697 | +139,454 | 11 | 20 | 0.12% | +9 |
| COSTCO WHSL CORP(COST) | 66,428 | 70,625 | +4,197 | 38 | 47 | 0.29% | +9 |
| UNITEDHEALTH GROUP(UNH) | 173,964 | 182,923 | +8,959 | 88 | 97 | 0.60% | +9 |
| WOLFSPEED Inc.(WOLF) | 0 | 0 | 0 | 0 | 9 | 0.05% | +9 |
| GLOBAL X FDS E COMMERCE E COMMERCE ETF | 1,452,587 | 1,652,587 | +200,000 | 26 | 35 | 0.22% | +9 |
| PAYPAL HLDGS(PYPL) | 168,387 | 187,337 | +18,950 | 10 | 18 | 0.11% | +9 |
| LAMAR ADVERTISING CO(LAMR) | 350,237 | 349,884 | -353 | 29 | 37 | 0.23% | +8 |
| TETRA TECH INC(TTEK) | 11,780 | 58,080 | +46,300 | 2 | 10 | 0.06% | +8 |
| WASTE MGMT INC(WM) | 35,829 | 74,133 | +38,304 | 5 | 13 | 0.08% | +8 |
| QUALCOMM(QCOM) | 166,768 | 180,464 | +13,696 | 19 | 27 | 0.17% | +8 |
| INTUIT(INTU) | 44,805 | 48,486 | +3,681 | 23 | 30 | 0.19% | +7 |
| SPIRIT RLTY CAP INC | 1,880,299 | 1,612,520 | -267,779 | 63 | 70 | 0.44% | +7 |
| VANGUARD INDEX FDS | 64,750 | 135,030 | +70,280 | 5 | 12 | 0.07% | +7 |
| DISNEY WALT(DIS) | 233,168 | 244,777 | +11,609 | 19 | 26 | 0.16% | +7 |
| ELI LILLY &(LLY) | 88,555 | 93,420 | +4,865 | 48 | 54 | 0.34% | +7 |
| AMERICAN EXPRESS(AXP) | 123,809 | 135,483 | +11,674 | 19 | 25 | 0.16% | +7 |
| UBER TECHNOLOGIES(UBER) | 282,587 | 323,843 | +41,256 | 13 | 20 | 0.12% | +7 |
| MCDONALDS(MCD) | 151,193 | 156,219 | +5,026 | 40 | 46 | 0.29% | +6 |
| AMERICAN WTR WKS CO INC | 28,462 | 73,932 | +45,470 | 4 | 10 | 0.06% | +6 |
| PALO ALTO NETWORKS(PANW) | 53,924 | 64,758 | +10,834 | 13 | 19 | 0.12% | +6 |
| GOLDMAN SACHS GROUP(GS) | 99,262 | 102,299 | +3,037 | 33 | 39 | 0.25% | +6 |
| BANK AMERICA | 715,531 | 756,897 | +41,366 | 20 | 26 | 0.16% | +6 |
| HIGHWOODS PPTYS(HIW) | 2,318,985 | 2,328,382 | +9,397 | 48 | 53 | 0.33% | +6 |
| DANAHER(DHR) | 82,367 | 101,200 | +18,833 | 18 | 23 | 0.15% | +5 |
| QUANTA SVCS | 43,253 | 61,519 | +18,266 | 8 | 13 | 0.08% | +5 |
| HONEYWELL INTL(HON) | 155,823 | 161,826 | +6,003 | 29 | 34 | 0.21% | +5 |
| MICRON TECHNOLOGY(MU) | 143,019 | 183,921 | +40,902 | 13 | 18 | 0.11% | +5 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 1,113,079 | 1,113,079 | 0 | 30 | 35 | 0.22% | +5 |
| LINDE(LIN) | 51,754 | 58,430 | +6,676 | 19 | 24 | 0.15% | +5 |
| INTERNATIONAL BUSINESS(IBM) | 152,203 | 159,094 | +6,891 | 21 | 26 | 0.16% | +5 |
| MASTERCARD(MA) | 79,311 | 84,298 | +4,987 | 31 | 36 | 0.22% | +5 |
| XYLEM(XYL) | 20,250 | 55,425 | +35,175 | 2 | 6 | 0.04% | +4 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 4 | 0.03% | +4 |
| GLOBAL X FDS AGING AGING POPUL ETF | 600,000 | 700,000 | +100,000 | 16 | 20 | 0.12% | +4 |
| BERKSHIRE HATHAWAY INC | 123,188 | 132,925 | +9,737 | 43 | 47 | 0.29% | +4 |
| LAM RESEARCH(LRCX) | 25,715 | 26,387 | +672 | 16 | 21 | 0.13% | +4 |
| SERVICENOW(NOW) | 28,895 | 29,199 | +304 | 17 | 21 | 0.13% | +4 |
| ARM HOLDINGS PLC | 40,285 | 40,285 | 0 | 2 | 6 | 0.04% | +4 |
| NXP SEMICONDUCTORS N COM | 38,664 | 50,008 | +11,344 | 8 | 11 | 0.07% | +4 |
| MERCK & CO(MRK) | 303,521 | 320,989 | +17,468 | 31 | 35 | 0.22% | +4 |
| FIRST SOLAR(FSLR) | 15,434 | 36,144 | +20,710 | 2 | 6 | 0.04% | +4 |
| VERALTO CORP(VLTO) | 0 | 45,224 | +45,224 | 0 | 4 | 0.02% | +4 |
| SITE CTRS | 3,030,443 | 3,010,891 | -19,552 | 37 | 41 | 0.26% | +4 |
| WELLS FARGO CO(WFC) | 313,203 | 332,895 | +19,692 | 13 | 16 | 0.10% | +4 |
| ILLUMINA(ILMN) | 35,161 | 59,204 | +24,043 | 5 | 8 | 0.05% | +3 |
| CADENCE DESIGN SYSTEM(CDNS) | 71,993 | 74,439 | +2,446 | 17 | 20 | 0.13% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 437,976 | 466,189 | +28,213 | 14 | 18 | 0.11% | +3 |
| DOORDASH(DASH) | 39,066 | 65,488 | +26,422 | 3 | 6 | 0.04% | +3 |
| PERFORMANCE FOOD GROUP(PFGC) | 102,374 | 135,747 | +33,373 | 6 | 9 | 0.06% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 53,772 | 56,516 | +2,744 | 17 | 20 | 0.12% | +3 |
| LULULEMON ATHLETICA(LULU) | 13,937 | 16,860 | +2,923 | 5 | 9 | 0.05% | +3 |
| SPDR S&P 500 ETF(SPY) | 750 | 950 | +200 | 0 | 4 | 0.02% | +3 |
| ANALOG DEVICES(ADI) | 95,935 | 100,451 | +4,516 | 17 | 20 | 0.12% | +3 |