Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,865 | 928,627 | +921,762 | 493 | 63,565 | 1.50% | +63,071 |
| ISHARES INC | 0 | 465,883 | +465,883 | 0 | 25,125 | 0.59% | +25,125 |
| ISHARES INC MSCI JAPAN ETF | 0 | 254,067 | +254,067 | 0 | 20,513 | 0.48% | +20,513 |
| ALPHABET INC(GOOG) | 262,053 | 263,940 | +1,887 | 63,705 | 82,613 | 1.95% | +18,908 |
| ISHARES TR CORE MSCI EURO | 288,538 | 490,675 | +202,137 | 19,655 | 34,828 | 0.82% | +15,173 |
| ELI LILLY & CO(LLY) | 52,086 | 49,904 | -2,182 | 39,742 | 53,631 | 1.27% | +13,889 |
| ALPHABET INC(GOOG) | 314,983 | 287,787 | -27,196 | 76,714 | 90,308 | 2.13% | +13,593 |
| PROLOGIS INC.(PLD) | 271,534 | 335,890 | +64,356 | 31,096 | 42,880 | 1.01% | +11,784 |
| TOTALENERGIES SE(TTE) | 0 | 160,858 | +160,858 | 0 | 10,509 | 0.25% | +10,509 |
| INTUITIVE SURGICAL INC | 6,865 | 30,875 | +24,010 | 493 | 10,383 | 0.25% | +9,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 97,567 | 112,185 | +14,618 | 15,785 | 24,026 | 0.57% | +8,240 |
| SALESFORCE INC(CRM) | 56,177 | 68,820 | +12,643 | 13,314 | 18,231 | 0.43% | +4,917 |
| MICRON TECHNOLOGY INC(MU) | 45,132 | 43,159 | -1,973 | 7,551 | 12,318 | 0.29% | +4,767 |
| APPLE INC(AAPL) | 820,515 | 782,293 | -38,222 | 208,928 | 212,674 | 5.03% | +3,746 |
| WELLTOWER INC(WELL) | 179,077 | 191,852 | +12,775 | 31,901 | 35,610 | 0.84% | +3,709 |
| SERVICENOW INC(NOW) | 14,864 | 109,313 | +94,449 | 13,679 | 16,746 | 0.40% | +3,067 |
| ISHARES TR | 0 | 20,459 | +20,459 | 0 | 2,895 | 0.07% | +2,895 |
| MERCK & CO INC(MRK) | 142,638 | 137,671 | -4,967 | 11,972 | 14,491 | 0.34% | +2,520 |
| AMERICAN TOWER CORP NEW(AMT) | 26,671 | 41,554 | +14,883 | 5,129 | 7,296 | 0.17% | +2,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,315 | 122,478 | +24,163 | 8,265 | 10,408 | 0.25% | +2,143 |
| AVALONBAY CMNTYS INC | 44,760 | 59,269 | +14,509 | 8,646 | 10,746 | 0.25% | +2,100 |
| ETFS GOLD TR(SGOL) | 6,808,591 | 6,150,494 | -658,097 | 250,624 | 252,662 | 5.97% | +2,038 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 45,141 | 75,265 | +30,124 | 2,740 | 4,562 | 0.11% | +1,822 |
| EQUINIX INC(EQIX) | 36,587 | 39,756 | +3,169 | 28,656 | 30,459 | 0.72% | +1,803 |
| UDR INC(UDR) | 78,233 | 127,810 | +49,577 | 2,915 | 4,688 | 0.11% | +1,773 |
| CRH PLC ORD | 20,954 | 34,318 | +13,364 | 2,512 | 4,283 | 0.10% | +1,771 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 36,656 | 39,210 | +2,554 | 8,694 | 10,337 | 0.24% | +1,642 |
| VENTAS INC(VTR) | 116,974 | 125,935 | +8,961 | 8,187 | 9,745 | 0.23% | +1,558 |
| CATERPILLAR INC(CAT) | 22,533 | 21,369 | -1,164 | 10,752 | 12,242 | 0.29% | +1,490 |
| LAM RESEARCH CORP(LRCX) | 53,718 | 50,623 | -3,095 | 7,193 | 8,666 | 0.20% | +1,473 |
| COMFORT SYS USA INC(FIX) | 0 | 1,541 | +1,541 | 0 | 1,438 | 0.03% | +1,438 |
| EXXON MOBIL CORP | 302,244 | 295,004 | -7,240 | 34,078 | 35,501 | 0.84% | +1,423 |
| NEXTERA ENERGY INC(NEE) | 238,101 | 241,585 | +3,484 | 17,974 | 19,394 | 0.46% | +1,420 |
| CARVANA CO(CVNA) | 2,559 | 5,622 | +3,063 | 965 | 2,373 | 0.06% | +1,407 |
| NUTRIEN LTD(NTR) | 220,648 | 232,686 | +12,038 | 12,958 | 14,362 | 0.34% | +1,404 |
| WELLS FARGO CO NEW(WFC) | 153,493 | 152,628 | -865 | 12,866 | 14,225 | 0.34% | +1,359 |
| FREEPORT-MCMORAN INC(FCX) | 169,160 | 155,525 | -13,635 | 6,634 | 7,899 | 0.19% | +1,265 |
| CAPITAL ONE FINL CORP(COF) | 25,837 | 27,376 | +1,539 | 5,492 | 6,635 | 0.16% | +1,142 |
| APPLIED MATLS INC | 36,550 | 33,545 | -3,005 | 7,483 | 8,621 | 0.20% | +1,137 |
| GENERAL MTRS CO(GM) | 32,306 | 37,085 | +4,779 | 1,970 | 3,016 | 0.07% | +1,046 |
| ESSEX PPTY TR INC(ESS) | 22,426 | 26,904 | +4,478 | 6,003 | 7,040 | 0.17% | +1,038 |
| CISCO SYS INC(CSCO) | 216,689 | 205,281 | -11,408 | 14,826 | 15,813 | 0.37% | +987 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,849 | 31,120 | +6,271 | 3,315 | 4,288 | 0.10% | +974 |
| GOLDMAN SACHS GROUP INC(GS) | 14,750 | 14,470 | -280 | 11,746 | 12,719 | 0.30% | +973 |
| COOPER COS INC(COO) | 10,699 | 20,715 | +10,016 | 734 | 1,698 | 0.04% | +964 |
| BARRICK MNG CORP(B) | 199,263 | 169,991 | -29,272 | 6,545 | 7,405 | 0.18% | +860 |
| NEWMONT CORP(NEM) | 140,978 | 127,637 | -13,341 | 11,886 | 12,745 | 0.30% | +859 |
| REGENERON PHARMACEUTICALS(REGN) | 5,211 | 4,831 | -380 | 2,930 | 3,729 | 0.09% | +799 |
| CONSTELLATION ENERGY CORP(CEG) | 33,735 | 33,677 | -58 | 11,101 | 11,897 | 0.28% | +796 |
| CIENA CORP(CIEN) | 0 | 3,388 | +3,388 | 0 | 792 | 0.02% | +792 |
| DANAHER CORPORATION(DHR) | 34,903 | 33,683 | -1,220 | 6,920 | 7,711 | 0.18% | +791 |
| BROADCOM INC(AVGO) | 250,980 | 241,516 | -9,464 | 82,801 | 83,589 | 1.98% | +788 |
| STATE STR CORP(STT) | 13,734 | 18,165 | +4,431 | 1,593 | 2,343 | 0.06% | +750 |
| SANDISK CORP(SNDK) | 0 | 3,005 | +3,005 | 0 | 713 | 0.02% | +713 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 13,995 | +13,995 | 0 | 694 | 0.02% | +694 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,428 | 6,657 | +4,229 | 388 | 1,076 | 0.03% | +688 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 153,580 | 148,861 | -4,719 | 2,255 | 2,934 | 0.07% | +679 |
| ATMOS ENERGY CORP(ATO) | 5,378 | 9,444 | +4,066 | 918 | 1,583 | 0.04% | +665 |
| FIRST SOLAR INC(FSLR) | 21,039 | 20,103 | -936 | 4,640 | 5,252 | 0.12% | +612 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,740 | 100,595 | -7,145 | 4,859 | 5,426 | 0.13% | +567 |
| WARNER BROS DISCOVERY INC(WBD) | 116,997 | 98,665 | -18,332 | 2,285 | 2,844 | 0.07% | +559 |
| AVERY DENNISON CORP | 11,679 | 13,385 | +1,706 | 1,894 | 2,434 | 0.06% | +540 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,605 | +6,605 | 0 | 539 | 0.01% | +539 |
| HALLIBURTON CO(HAL) | 48,690 | 61,455 | +12,765 | 1,198 | 1,737 | 0.04% | +539 |
| KLA CORP(KLAC) | 6,315 | 6,040 | -275 | 6,811 | 7,339 | 0.17% | +528 |
| CORTEVA INC(CTVA) | 107,570 | 116,389 | +8,819 | 7,275 | 7,802 | 0.18% | +527 |
| SIMON PPTY GROUP INC NEW(SPG) | 86,645 | 90,645 | +4,000 | 16,261 | 16,779 | 0.40% | +519 |
| AMCOR PLC(AMCR) | 341,683 | 395,520 | +53,837 | 2,795 | 3,299 | 0.08% | +504 |
| MOODYS CORP(MCO) | 13,272 | 13,355 | +83 | 6,324 | 6,822 | 0.16% | +499 |
| AMGEN INC(AMGN) | 25,725 | 23,673 | -2,052 | 7,260 | 7,748 | 0.18% | +489 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,424 | 12,666 | -758 | 5,257 | 5,742 | 0.14% | +485 |
| AMERICAN ELEC PWR CO INC | 56,361 | 59,020 | +2,659 | 6,341 | 6,806 | 0.16% | +465 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 35,956 | 41,844 | +5,888 | 1,511 | 1,969 | 0.05% | +459 |
| NUCOR CORP(NUE) | 30,011 | 27,640 | -2,371 | 4,064 | 4,508 | 0.11% | +444 |
| CORPORACION AMER ARPTS S A COM | 28,484 | 36,738 | +8,254 | 516 | 955 | 0.02% | +439 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,078 | 2,144 | +66 | 2,551 | 2,989 | 0.07% | +438 |
| BUNGE GLOBAL SA(BG) | 26,243 | 28,835 | +2,592 | 2,132 | 2,569 | 0.06% | +436 |
| ARCHER DANIELS MIDLAND CO | 79,862 | 90,442 | +10,580 | 4,771 | 5,200 | 0.12% | +429 |
| TARGA RES CORP(TRGP) | 33,745 | 32,954 | -791 | 5,654 | 6,080 | 0.14% | +426 |
| HOLOGIC INC | 7,502 | 12,515 | +5,013 | 506 | 932 | 0.02% | +426 |
| WATERS CORP(WAT) | 5,404 | 5,373 | -31 | 1,620 | 2,041 | 0.05% | +421 |
| CUMMINS INC(CMI) | 7,905 | 7,365 | -540 | 3,339 | 3,759 | 0.09% | +421 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,163 | 11,385 | +4,222 | 594 | 1,004 | 0.02% | +410 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 13,098 | +13,098 | 0 | 405 | 0.01% | +405 |
| HORMEL FOODS CORP(HRL) | 10,437 | 27,718 | +17,281 | 258 | 657 | 0.02% | +399 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,286 | 9,969 | +1,683 | 2,531 | 2,927 | 0.07% | +396 |
| PRICE T ROWE GROUP INC(TROW) | 10,968 | 14,840 | +3,872 | 1,126 | 1,519 | 0.04% | +394 |
| BIOGEN INC(BIIB) | 6,324 | 7,211 | +887 | 886 | 1,269 | 0.03% | +383 |
| PG&E CORP(PCG) | 231,439 | 240,621 | +9,182 | 3,490 | 3,867 | 0.09% | +377 |
| INSMED INC(INSM) | 0 | 2,164 | +2,164 | 0 | 377 | 0.01% | +377 |
| CME GROUP INC(CME) | 17,450 | 18,626 | +1,176 | 4,715 | 5,086 | 0.12% | +372 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 16,249 | 22,333 | +6,084 | 328 | 697 | 0.02% | +369 |
| TE CONNECTIVITY PLC(TEL) | 10,038 | 11,291 | +1,253 | 2,204 | 2,569 | 0.06% | +365 |
| S&P GLOBAL INC(SPGI) | 20,046 | 19,363 | -683 | 9,757 | 10,119 | 0.24% | +362 |
| SUZANO S A(SUZ) | 314,056 | 354,829 | +40,773 | 2,952 | 3,314 | 0.08% | +362 |
| VALE S A | 322,664 | 296,177 | -26,487 | 3,504 | 3,859 | 0.09% | +355 |
| INTEL CORP(INTC) | 184,144 | 176,788 | -7,356 | 6,178 | 6,523 | 0.15% | +345 |
| OMEGA HEALTHCARE INVS INC(OHI) | 65,227 | 69,898 | +4,671 | 2,754 | 3,099 | 0.07% | +345 |
| WALMART INC(WMT) | 200,792 | 188,834 | -11,958 | 20,694 | 21,038 | 0.50% | +344 |
| HERSHEY CO(HSY) | 4,991 | 7,006 | +2,015 | 934 | 1,275 | 0.03% | +341 |