Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 599,733 | +599,733 | 0 | 172,459 | 6.24% | +172,459 |
| APPLE INC(AAPL) | 0 | 431,798 | +431,798 | 0 | 109,586 | 3.97% | +109,586 |
| EATON CORP PLC(ETN) | 0 | 275,247 | +275,247 | 0 | 98,448 | 3.56% | +98,448 |
| INVESCO QQQ TR | 0 | 135,377 | +135,377 | 0 | 78,137 | 2.83% | +78,137 |
| NVIDIA CORPORATION(NVDA) | 0 | 514,681 | +514,681 | 0 | 89,760 | 3.25% | +89,760 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 586,380 | +586,380 | 0 | 53,812 | 1.95% | +53,812 |
| COSTCO WHOLESALE CORPORATION(COST) | 100,506 | 131,842 | +31,336 | 86,670 | 131,371 | 4.76% | +44,701 |
| PFIZER INC(PFE) | 1,768,652 | 3,070,309 | +1,301,657 | 44,039 | 86,214 | 3.12% | +42,175 |
| VANGUARD INDEX FDS | 0 | 68,445 | +68,445 | 0 | 40,899 | 1.48% | +40,899 |
| JPMORGAN CHASE & CO(JPM) | 23,414 | 164,353 | +140,939 | 7,544 | 48,346 | 1.75% | +40,802 |
| AMAZON COM INC(AMZN) | 48,623 | 237,255 | +188,632 | 11,223 | 49,413 | 1.79% | +38,190 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 217,775 | +217,775 | 0 | 35,624 | 1.29% | +35,624 |
| NEWMONT CORP(NEM) | 0 | 305,814 | +305,814 | 0 | 33,104 | 1.20% | +33,104 |
| ISHARES INC CORE MSCI EMKT | 0 | 456,506 | +456,506 | 0 | 31,841 | 1.15% | +31,841 |
| CME GROUP INC(CME) | 0 | 102,540 | +102,540 | 0 | 30,285 | 1.10% | +30,285 |
| BROADCOM INC(AVGO) | 48,862 | 147,171 | +98,309 | 16,911 | 45,551 | 1.65% | +28,640 |
| BANK AMERICA CORP | 0 | 565,955 | +565,955 | 0 | 27,590 | 1.00% | +27,590 |
| ISHARES TR | 0 | 306,916 | +306,916 | 0 | 24,569 | 0.89% | +24,569 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 341,325 | +341,325 | 0 | 24,552 | 0.89% | +24,552 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 105,964 | +105,964 | 0 | 20,996 | 0.76% | +20,996 |
| MICROSOFT CORP(MSFT) | 0 | 272,642 | +272,642 | 0 | 100,924 | 3.65% | +100,924 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 81,000 | 195,277 | +114,277 | 12,539 | 28,630 | 1.04% | +16,091 |
| INTUITIVE SURGICAL INC | 36,800 | 77,481 | +40,681 | 20,842 | 35,718 | 1.29% | +14,876 |
| ELI LILLY & CO(LLY) | 0 | 15,686 | +15,686 | 0 | 14,428 | 0.52% | +14,428 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 36,387 | +36,387 | 0 | 13,951 | 0.51% | +13,951 |
| ROYAL CARIBBEAN GROUP COM | 0 | 44,584 | +44,584 | 0 | 12,269 | 0.44% | +12,269 |
| VALERO ENERGY CORP(VLO) | 0 | 49,332 | +49,332 | 0 | 12,189 | 0.44% | +12,189 |
| SPDR SERIES TRUST ST STR SP BIOT | 60,264 | 138,611 | +78,347 | 7,348 | 17,705 | 0.64% | +10,357 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,000 | +44,000 | 0 | 10,297 | 0.37% | +10,297 |
| LAM RESEARCH CORP(LRCX) | 0 | 46,575 | +46,575 | 0 | 9,951 | 0.36% | +9,951 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 38,836 | +38,836 | 0 | 8,751 | 0.32% | +8,751 |
| CISCO SYS INC(CSCO) | 0 | 107,402 | +107,402 | 0 | 8,333 | 0.30% | +8,333 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 117,700 | +117,700 | 0 | 7,210 | 0.26% | +7,210 |
| ISHARES TR MSCI CHINA ETF | 0 | 126,555 | +126,555 | 0 | 7,110 | 0.26% | +7,110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 939,759 | 939,759 | 0 | 50,691 | 56,996 | 2.06% | +6,306 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,143 | +12,143 | 0 | 4,102 | 0.15% | +4,102 |
| GLOBAL X FDS RBTCS ARTFL INTE | 80,000 | 196,000 | +116,000 | 2,898 | 6,511 | 0.24% | +3,613 |
| ISHARES TR | 0 | 20,580 | +20,580 | 0 | 3,379 | 0.12% | +3,379 |
| TESLA INC(TSLA) | 0 | 8,595 | +8,595 | 0 | 3,195 | 0.12% | +3,195 |
| ON SEMICONDUCTOR CORP(ON) | 360,831 | 360,013 | -818 | 19,539 | 22,292 | 0.81% | +2,753 |
| ANALOG DEVICES INC(ADI) | 0 | 6,888 | +6,888 | 0 | 2,191 | 0.08% | +2,191 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,871 | +27,871 | 0 | 2,128 | 0.08% | +2,128 |
| NETFLIX INC.(NFLX) | 810,170 | 810,170 | 0 | 75,962 | 77,898 | 2.82% | +1,936 |
| GILEAD SCIENCES INC(GILD) | 82,838 | 82,838 | 0 | 10,168 | 11,545 | 0.42% | +1,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,855 | +15,855 | 0 | 3,225 | 0.12% | +3,225 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 169 | +169 | 0 | 223 | 0.01% | +223 |
| EOG RES INC(EOG) | 5,069 | 5,069 | 0 | 532 | 733 | 0.03% | +201 |
| YUM CHINA HLDGS INC(YUMC) | 85,400 | 85,400 | 0 | 4,044 | 4,198 | 0.15% | +154 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,888 | 16,888 | 0 | 1,312 | 1,384 | 0.05% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,532 | 41,532 | 0 | 7,956 | 7,971 | 0.29% | +15 |
| LENNAR CORP(LEN) | 5,132 | 5,131 | -1 | 528 | 446 | 0.02% | -82 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,400 | 25,376 | -24 | 1,611 | 1,359 | 0.05% | -252 |
| SLB LIMITED(SLB) | 168,577 | 120,000 | -48,577 | 6,470 | 6,167 | 0.22% | -303 |
| ILLUMINA INC(ILMN) | 37,482 | 37,409 | -73 | 4,916 | 4,611 | 0.17% | -305 |
| ISHARES TR MSCI USA QLT FCT | 77,200 | 77,200 | 0 | 15,333 | 14,808 | 0.54% | -526 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,000 | 6,000 | 0 | 3,484 | 2,909 | 0.11% | -575 |
| LAUDER ESTEE COS INC(EL) | 23,528 | 23,516 | -12 | 2,464 | 1,688 | 0.06% | -776 |
| SYNOPSYS INC(SNPS) | 11,514 | 11,514 | 0 | 5,408 | 4,565 | 0.17% | -843 |
| KINDER MORGAN INC DEL(KMI) | 737,197 | 577,243 | -159,954 | 20,266 | 19,355 | 0.70% | -911 |
| META PLATFORMS INC(META) | 129,824 | 148,044 | +18,220 | 85,696 | 84,700 | 3.07% | -995 |
| MASTERCARD INCORPORATED(MA) | 15,000 | 15,000 | 0 | 8,563 | 7,495 | 0.27% | -1,068 |
| ISHARES TR | 77,103 | 67,229 | -9,874 | 7,425 | 6,088 | 0.22% | -1,337 |
| BP PLC(BP) | 605,197 | 416,772 | -188,425 | 21,018 | 19,588 | 0.71% | -1,430 |
| FERRARI N V COM | 40,716 | 40,716 | 0 | 15,172 | 13,624 | 0.49% | -1,548 |
| DIGITAL RLTY TR INC(DLR) | 14,611 | 0 | -14,611 | 2,260 | 0 | — | -2,260 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 109,867 | 109,867 | 0 | 30,229 | 27,537 | 1.00% | -2,692 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 47,077 | 44,222 | 1.60% | -2,855 |
| BLOCK INC(XYZ) | 555,340 | 552,700 | -2,640 | 36,147 | 33,261 | 1.20% | -2,886 |
| CVS HEALTH CORP(CVS) | 411,050 | 411,050 | 0 | 32,621 | 29,522 | 1.07% | -3,099 |
| MARVELL TECHNOLOGY INC(MRVL) | 496,646 | 390,369 | -106,277 | 42,205 | 38,666 | 1.40% | -3,539 |
| WALMART INC(WMT) | 36,800 | 0 | -36,800 | 4,100 | 0 | — | -4,100 |
| APTIV PLC(APTV) | 687,642 | 687,462 | -180 | 52,323 | 47,737 | 1.73% | -4,585 |
| SPDR SERIES TRUST ST STR SP REGBNK | 231,686 | 148,039 | -83,647 | 15,016 | 9,645 | 0.35% | -5,371 |
| ISHARES TR | 54,700 | 0 | -54,700 | 5,561 | 0 | — | -5,561 |
| PAYPAL HLDGS INC(PYPL) | 432,781 | 431,342 | -1,439 | 25,266 | 19,510 | 0.71% | -5,756 |
| FREEPORT MCMORAN INC(FCX) | 185,615 | 49,442 | -136,173 | 9,427 | 2,906 | 0.11% | -6,521 |
| AVALONBAY CMNTYS INC | 37,186 | 0 | -37,186 | 6,742 | 0 | — | -6,742 |
| UNITEDHEALTH GROUP INC(UNH) | 119,477 | 117,643 | -1,834 | 39,441 | 31,833 | 1.15% | -7,608 |
| NIKE INC(NKE) | 689,052 | 685,946 | -3,106 | 43,900 | 36,232 | 1.31% | -7,668 |
| ADOBE INC(ADBE) | 80,181 | 76,765 | -3,416 | 28,063 | 18,660 | 0.68% | -9,403 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 0 | -760,671 | 9,782 | 0 | — | -9,782 |
| DISNEY WALT CO(DIS) | 630,489 | 630,489 | 0 | 71,731 | 60,767 | 2.20% | -10,964 |
| SALESFORCE INC(CRM) | 140,250 | 137,794 | -2,456 | 37,154 | 25,722 | 0.93% | -11,432 |
| VANGUARD WHITEHALL FDS | 137,180 | 0 | -137,180 | 12,545 | 0 | — | -12,545 |
| EQUITY RESIDENTIAL(EQR) | 210,384 | 0 | -210,384 | 13,263 | 0 | — | -13,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,907,604 | 2,088,591 | -819,013 | 118,427 | 104,847 | 3.80% | -13,579 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 0 | -791,128 | 14,027 | 0 | — | -14,027 |
| PROCTER & GAMBLE CO(PG) | 276,626 | 172,826 | -103,800 | 39,643 | 24,963 | 0.90% | -14,680 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 0 | -61,489 | 15,956 | 0 | — | -15,956 |
| AMERICAN TOWER CORP NEW(AMT) | 95,766 | 0 | -95,766 | 16,814 | 0 | — | -16,814 |
| TPG RE FIN TR INC | 2,821,091 | 711,605 | -2,109,486 | 24,290 | 5,558 | 0.20% | -18,732 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 0 | -517,579 | 20,041 | 0 | — | -20,041 |
| TEXAS INSTRS INC(TXN) | 254,809 | 117,201 | -137,608 | 44,207 | 22,753 | 0.82% | -21,453 |
| PROLOGIS INC.(PLD) | 186,256 | 0 | -186,256 | 23,777 | 0 | — | -23,777 |
| SERVICENOW INC(NOW) | 514,260 | 514,260 | 0 | 78,779 | 53,766 | 1.95% | -25,014 |
| KKR REAL ESTATE FIN TR INC | 3,060,384 | 0 | -3,060,384 | 25,156 | 0 | — | -25,156 |
| ISHARES TR | 213,194 | 0 | -213,194 | 25,622 | 0 | — | -25,622 |
| EXTRA SPACE STORAGE INC(EXR) | 218,563 | 0 | -218,563 | 28,461 | 0 | — | -28,461 |
| S&P GLOBAL INC(SPGI) | 99,701 | 47,664 | -52,037 | 52,103 | 20,273 | 0.73% | -31,829 |
| INTEL CORP(INTC) | 1,349,500 | 391,878 | -957,622 | 49,797 | 17,294 | 0.63% | -32,503 |