Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 279,500 | +279,500 | 0 | 150,597 | 35.85% | +150,597 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 5,000,000 | +5,000,000 | 0 | 105,350 | 25.08% | +105,350 |
| WISDOMTREE TR(WT) | 350,000 | 680,000 | +330,000 | 37,100 | 74,997 | 17.85% | +37,897 |
| WEAVE COMMUNICATIONS INC | 0 | 188,001 | +188,001 | 0 | 2,993 | 0.71% | +2,993 |
| ALTUS POWER INC | 0 | 2,920,124 | +2,920,124 | 0 | 11,885 | 2.83% | +11,885 |
| AFFIRM HLDGS INC(AFRM) | 69,374 | 69,374 | 0 | 2,832 | 4,225 | 1.01% | +1,393 |
| CRESCENT ENERGY(CRGY) | 0 | 41,118 | +41,118 | 0 | 601 | 0.14% | +601 |
| KORE GROUP HLDGS INC | 319,600 | 319,600 | 0 | 722 | 1,029 | 0.24% | +307 |
| SUMMIT MIDSTREAM CORPORATION | 84,840 | 84,840 | 0 | 2,972 | 3,205 | 0.76% | +233 |
| QXO INC(QXO) | 4,102,844 | 4,082,787 | -20,057 | 64,702 | 64,916 | 15.45% | +214 |
| HONEST CO INC | 0 | 30,945 | +30,945 | 0 | 214 | 0.05% | +214 |
| GCT SEMICONDUCTOR HLDG INC | 125,000 | 125,000 | 0 | 16 | 17 | 0.00% | +1 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 32,312 | +32,312 | 0 | 0 | — | 0 |
| RILEY EXPLORATION PERMIAN INC | 0 | 13,599 | +13,599 | 0 | 0 | — | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 41,711 | 41,711 | 0 | 83 | 67 | 0.02% | -17 |
| CRESCENT ENERGY COMPANY(CRGY) | 18,262 | 0 | -18,262 | 200 | 0 | — | -200 |
| FRESHWORKS INC(FRSH) | 18,907 | 0 | -18,907 | 217 | 0 | — | -217 |
| RUBRIK INC.(RBRK) | 8,626 | 0 | -8,626 | 277 | 0 | — | -277 |
| HOST HOTELS & RESORTS INC(HST) | 31,118 | 0 | -31,118 | 548 | 0 | — | -548 |
| VERTIV HOLDINGS CO(VRT) | 8,837 | 0 | -8,837 | 879 | 0 | — | -879 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 0 | -2,928 | 1,065 | 0 | — | -1,065 |
| PACS GROUP INC(PACS) | 38,546 | 0 | -38,546 | 1,541 | 0 | — | -1,541 |
| COUSINS PPTYS INC(CUZ) | 64,662 | 0 | -64,662 | 1,906 | 0 | — | -1,906 |
| POTLATCHDELTIC CORPORATION | 45,927 | 0 | -45,927 | 2,069 | 0 | — | -2,069 |
| LINEAGE INC(LINE) | 27,505 | 0 | -27,505 | 2,156 | 0 | — | -2,156 |
| STAG INDL INC(STAG) | 65,041 | 0 | -65,041 | 2,542 | 0 | — | -2,542 |
| OMEGA HEALTHCARE INVS INC(OHI) | 64,302 | 0 | -64,302 | 2,617 | 0 | — | -2,617 |
| REXFORD INDL RLTY INC(REXR) | 52,151 | 0 | -52,151 | 2,624 | 0 | — | -2,624 |
| CROWN CASTLE INC(CCI) | 23,144 | 0 | -23,144 | 2,746 | 0 | — | -2,746 |
| ESSENTIAL PPTYS RLTY TR INC | 80,954 | 0 | -80,954 | 2,765 | 0 | — | -2,765 |
| BXP INC(BXP) | 36,254 | 0 | -36,254 | 2,917 | 0 | — | -2,917 |
| EPR PPTYS(EPR) | 63,973 | 0 | -63,973 | 3,137 | 0 | — | -3,137 |
| EASTGROUP PPTYS INC(EGP) | 16,823 | 0 | -16,823 | 3,143 | 0 | — | -3,143 |
| INVITATION HOMES INC(INVH) | 90,753 | 0 | -90,753 | 3,200 | 0 | — | -3,200 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 29,867 | 0 | -29,867 | 3,203 | 0 | — | -3,203 |
| CUBESMART(CUBE) | 59,656 | 0 | -59,656 | 3,211 | 0 | — | -3,211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 140,894 | 0 | -140,894 | 3,222 | 0 | — | -3,222 |
| SUN CMNTYS INC(SUI) | 24,140 | 0 | -24,140 | 3,263 | 0 | — | -3,263 |
| DIGITAL RLTY TR INC(DLR) | 20,825 | 0 | -20,825 | 3,370 | 0 | — | -3,370 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,596 | 0 | -22,596 | 3,819 | 0 | — | -3,819 |
| FEDERAL RLTY INVT TR NEW(FRT) | 33,617 | 0 | -33,617 | 3,865 | 0 | — | -3,865 |
| VENTAS INC(VTR) | 70,117 | 0 | -70,117 | 4,497 | 0 | — | -4,497 |
| AGREE RLTY CORP | 72,819 | 0 | -72,819 | 5,485 | 0 | — | -5,485 |
| REGENCY CTRS CORP(REG) | 78,835 | 0 | -78,835 | 5,694 | 0 | — | -5,694 |
| MID-AMER APT CMNTYS INC(MAA) | 37,815 | 0 | -37,815 | 6,009 | 0 | — | -6,009 |
| VICI PPTYS INC(VICI) | 190,556 | 0 | -190,556 | 6,347 | 0 | — | -6,347 |
| WELLTOWER INC(WELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 38,477 | 0 | -38,477 | 6,933 | 0 | — | -6,933 |
| AVALONBAY CMNTYS INC | 34,669 | 0 | -34,669 | 7,809 | 0 | — | -7,809 |
| PROLOGIS INC.(PLD) | 74,693 | 0 | -74,693 | 9,432 | 0 | — | -9,432 |
| EQUINIX INC(EQIX) | 13,331 | 0 | -13,331 | 11,833 | 0 | — | -11,833 |
| AMERICAN TOWER CORP NEW(AMT) | 51,993 | 0 | -51,993 | 12,091 | 0 | — | -12,091 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR BROAD USD HIGH | 2,300,000 | 0 | -2,300,000 | 86,595 | 0 | — | -86,595 |
| ISHARES TR | 1,239,000 | 0 | -1,239,000 | 139,982 | 0 | — | -139,982 |
| SPDR S&P 500 ETF TR(SPY) | 257,000 | 0 | -257,000 | 147,456 | 0 | — | -147,456 |