Consolidated Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 357,499 | 357,500 | +1 | 206,341,850 | 263,263,000 | 22.88% | +56,921,150 |
| MICRON TECHNOLOGY INC(MU) | 119,879 | 83,270 | -36,609 | 40,499,922 | 96,117,728 | 8.35% | +55,617,806 |
| SPDR S&P 500 ETF TR(SPY) | 161,305 | 161,305 | 0 | 104,903,094 | 120,457,735 | 10.47% | +15,554,641 |
| PALO ALTO NETWORKS INC(PANW) | 81,214 | 81,214 | 0 | 13,020,229 | 27,695,598 | 2.41% | +14,675,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 414,175 | 414,175 | 0 | 79,488,466 | 88,124,015 | 7.66% | +8,635,549 |
| ISHARES TR | 155,138 | 155,138 | 0 | 38,474,224 | 46,611,212 | 4.05% | +8,136,988 |
| ALPHABET INC(GOOG) | 78,625 | 78,625 | 0 | 22,609,405 | 28,098,216 | 2.44% | +5,488,811 |
| BROADCOM INC(AVGO) | 79,105 | 79,105 | 0 | 24,483,789 | 29,881,914 | 2.60% | +5,398,125 |
| ISHARES TR | 362,100 | 362,100 | 0 | 35,206,983 | 39,946,872 | 3.47% | +4,739,889 |
| SPACE EXPLORATION TECHN | 0 | 23,901 | +23,901 | 0 | 4,083,725 | 0.35% | +4,083,725 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,500 | 5,700 | +4,200 | 585,615 | 4,349,898 | 0.38% | +3,764,283 |
| NVIDIA CORPORATION(NVDA) | 139,610 | 139,610 | 0 | 24,347,984 | 27,934,565 | 2.43% | +3,586,581 |
| UNITEDHEALTH GROUP INC(UNH) | 23,130 | 23,130 | 0 | 6,258,747 | 9,613,522 | 0.84% | +3,354,775 |
| EATON CORP PLC(ETN) | 19,270 | 23,570 | +4,300 | 6,892,301 | 10,043,648 | 0.87% | +3,151,347 |
| UNITED RENTALS INC(URI) | 7,290 | 7,290 | 0 | 5,311,202 | 8,258,768 | 0.72% | +2,947,566 |
| GE VEROVNA INC(GEV) | 1,500 | 3,600 | +2,100 | 1,309,350 | 4,229,496 | 0.37% | +2,920,146 |
| HONEYWELL AEROSPACE | 0 | 12,539 | +12,539 | 0 | 2,772,122 | 0.24% | +2,772,122 |
| SNOWFLAKE INC(SNOW) | 23,325 | 24,325 | +1,000 | 3,517,877 | 6,190,713 | 0.54% | +2,672,836 |
| MONGODB INC(MDB) | 8,400 | 13,700 | +5,300 | 2,056,068 | 4,601,830 | 0.40% | +2,545,762 |
| CITIGROUP INC(C) | 88,972 | 88,972 | 0 | 10,090,315 | 12,452,521 | 1.08% | +2,362,206 |
| APPLE INC(AAPL) | 65,607 | 65,607 | 0 | 16,650,401 | 18,984,042 | 1.65% | +2,333,641 |
| MGM RESORTS INTERNATIONAL(MGM) | 211,538 | 211,538 | 0 | 7,829,021 | 10,113,632 | 0.88% | +2,284,611 |
| MORGAN STANLEY(MS) | 51,040 | 51,040 | 0 | 8,399,653 | 10,669,402 | 0.93% | +2,269,749 |
| VISTRA CORP(VST) | 26,950 | 39,450 | +12,500 | 4,051,394 | 6,257,954 | 0.54% | +2,206,560 |
| ARCOSA INC | 54,245 | 54,245 | 0 | 5,757,564 | 7,881,256 | 0.68% | +2,123,692 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,350 | 8,000 | +4,650 | 1,624,449 | 3,673,040 | 0.32% | +2,048,591 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,475 | +23,475 | 0 | 1,914,386 | 0.17% | +1,914,386 |
| GOLDMAN SACHS GROUP INC(GS) | 11,390 | 11,390 | 0 | 9,635,826 | 11,519,504 | 1.00% | +1,883,678 |
| AMAZON COM INC(AMZN) | 61,175 | 61,175 | 0 | 12,740,917 | 14,580,450 | 1.27% | +1,839,533 |
| BK OF AMERICA CORP | 200,403 | 200,403 | 0 | 9,769,647 | 11,418,963 | 0.99% | +1,649,316 |
| ALPHABET INC(GOOG) | 22,805 | 22,805 | 0 | 6,541,843 | 8,057,691 | 0.70% | +1,515,848 |
| API GROUP CORP(APG) | 66,300 | 97,300 | +31,000 | 2,686,476 | 4,120,655 | 0.36% | +1,434,179 |
| MARRIOTT INTL INC NEW(MAR) | 25,721 | 25,721 | 0 | 8,412,567 | 9,531,945 | 0.83% | +1,119,378 |
| ABBVIE INC(ABBV) | 30,650 | 30,650 | 0 | 6,666,068 | 7,712,766 | 0.67% | +1,046,698 |
| EQUITY RESIDENTIAL(EQR) | 81,100 | 85,100 | +4,000 | 4,797,065 | 5,780,843 | 0.50% | +983,778 |
| VISA INC(V) | 24,070 | 24,070 | 0 | 7,274,917 | 8,258,176 | 0.72% | +983,259 |
| TEMPUS AI INC(TEM) | 25,200 | 36,200 | +11,000 | 1,139,544 | 2,097,066 | 0.18% | +957,522 |
| JPMORGAN CHASE & CO(JPM) | 27,457 | 27,457 | 0 | 8,076,751 | 8,987,500 | 0.78% | +910,749 |
| CAMDEN PPTY TR(CPT) | 43,400 | 43,400 | 0 | 4,238,444 | 4,968,866 | 0.43% | +730,422 |
| ISHARES TR | 61,200 | 61,200 | 0 | 3,475,548 | 4,186,692 | 0.36% | +711,144 |
| CVS HEALTH CORP(CVS) | 21,000 | 21,000 | 0 | 1,508,220 | 2,172,450 | 0.19% | +664,230 |
| SOUTHWEST AIRLS CO(LUV) | 46,600 | 46,600 | 0 | 1,750,762 | 2,396,172 | 0.21% | +645,410 |
| RTX CORPORATION(RTX) | 14,300 | 17,800 | +3,500 | 2,758,471 | 3,377,194 | 0.29% | +618,723 |
| VALLEY NATL BANCORP(VLY) | 226,200 | 226,200 | 0 | 2,777,736 | 3,313,830 | 0.29% | +536,094 |
| SOFI TECHNOLOGIES INC(SOFI) | 248,480 | 248,480 | 0 | 3,945,863 | 4,455,246 | 0.39% | +509,383 |
| ISHARES TR | 27,450 | 27,450 | 0 | 3,516,894 | 4,018,955 | 0.35% | +502,061 |
| HOME DEPOT INC(HD) | 20,750 | 20,750 | 0 | 6,824,467 | 7,318,110 | 0.64% | +493,643 |
| UDR INC(UDR) | 70,100 | 70,100 | 0 | 2,367,978 | 2,798,392 | 0.24% | +430,414 |
| EQUINIX INC(EQIX) | 6,440 | 6,440 | 0 | 6,312,746 | 6,712,992 | 0.58% | +400,246 |
| WABTEC(WAB) | 20,035 | 20,035 | 0 | 5,006,947 | 5,401,436 | 0.47% | +394,489 |
| AVALON BAY CMNTYS INC | 3,100 | 4,500 | +1,400 | 506,385 | 849,105 | 0.07% | +342,720 |
| MID-AMERICA APT CMNTYS INC(MAA) | 19,300 | 19,300 | 0 | 2,356,916 | 2,681,542 | 0.23% | +324,626 |
| LINDE PLC(LIN) | 10,555 | 10,555 | 0 | 5,232,746 | 5,477,412 | 0.48% | +244,666 |
| TESLA INC(TSLA) | 5,000 | 5,000 | 0 | 1,858,750 | 2,103,000 | 0.18% | +244,250 |
| BLACKSTONE INC(BX) | 90,439 | 90,439 | 0 | 10,399,581 | 10,641,957 | 0.92% | +242,376 |
| WILLIAMS COS INC(WMB) | 132,705 | 132,705 | 0 | 9,658,270 | 9,865,290 | 0.86% | +207,020 |
| PROLOGIS INC.(PLD) | 32,200 | 32,200 | 0 | 4,256,196 | 4,362,134 | 0.38% | +105,938 |
| GENERAL MTRS CO(GM) | 37,718 | 37,718 | 0 | 2,809,991 | 2,907,303 | 0.25% | +97,312 |
| ISHARES TR MSCI INDIA ETF | 34,475 | 34,475 | 0 | 1,614,809 | 1,702,720 | 0.15% | +87,911 |
| ISHARES TR MSCI GBL ETF NEW | 54,600 | 54,600 | 0 | 3,089,814 | 3,174,990 | 0.28% | +85,176 |
| MICROSOFT CORP(MSFT) | 27,884 | 27,884 | 0 | 10,321,820 | 10,401,290 | 0.90% | +79,470 |
| ISHARES TR | 27,900 | 27,900 | 0 | 1,953,837 | 2,027,214 | 0.18% | +73,377 |
| UBER TECHNOLOGIES INC(UBER) | 49,230 | 49,230 | 0 | 3,541,114 | 3,552,437 | 0.31% | +11,323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 81,470 | 81,470 | 0 | 3,738,659 | 3,693,850 | 0.32% | -44,809 |
| META PLATFORMS INC(META) | 8,820 | 8,820 | 0 | 5,046,187 | 4,968,218 | 0.43% | -77,969 |
| STRYKER CORP(SYK) | 16,030 | 16,030 | 0 | 5,267,298 | 5,046,885 | 0.44% | -220,413 |
| SERVICE CORP INTL(SCI) | 38,635 | 38,635 | 0 | 3,187,774 | 2,934,715 | 0.26% | -253,059 |
| SERVICENOW INC(NOW) | 59,400 | 59,400 | 0 | 6,210,270 | 5,897,232 | 0.51% | -313,038 |
| GAP INC(GAP) | 98,100 | 98,100 | 0 | 2,374,020 | 1,832,508 | 0.16% | -541,512 |
| CHENIERE ENERGY INC(LNG) | 12,700 | 12,700 | 0 | 3,603,752 | 3,035,427 | 0.26% | -568,325 |
| SALESFORCE COM INC(CRM) | 19,915 | 19,915 | 0 | 3,717,533 | 3,119,884 | 0.27% | -597,649 |
| SPDR GOLD TR(GLD) | 15,000 | 10,600 | -4,400 | 4,561,074 | 3,904,828 | 0.34% | -656,246 |
| CIRCLE INTERNET GROUP INC(CRCL) | 22,500 | 22,500 | 0 | 2,146,725 | 1,409,175 | 0.12% | -737,550 |
| CHEVRON CORP NEW(CVX) | 27,055 | 27,055 | 0 | 5,597,680 | 4,484,637 | 0.39% | -1,113,043 |
| HUMANA INC(HUM) | 7,500 | 0 | -7,500 | 1,300,425 | 0 | — | -1,300,425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,165 | 7,200 | -3,965 | 5,487,933 | 3,609,792 | 0.31% | -1,878,141 |
| PAYPAL HLDGS INC(PYPL) | 41,780 | 0 | -41,780 | 1,889,709 | 0 | — | -1,889,709 |
| NETFLIX INC(NFLX) | 94,090 | 94,090 | 0 | 9,046,754 | 6,718,026 | 0.58% | -2,328,728 |
| HONEYWELL INTL INC(HON) | 25,080 | 12,539 | -12,541 | 5,668,833 | 2,807,482 | 0.24% | -2,861,351 |
| UNIVERSAL HLTH SVCS INC(UHS) | 20,070 | 0 | -20,070 | 3,591,928 | 0 | — | -3,591,928 |