Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 0 | 72,767 | +72,767 | 0 | 41,586 | 0.98% | +41,586 |
| ADOBE INC(ADBE) | 4,591 | 84,344 | +79,753 | 2,739 | 42,560 | 1.00% | +39,821 |
| SPDR SER TR ST STR SP DIV | 0 | 283,410 | +283,410 | 0 | 37,195 | 0.87% | +37,195 |
| ALPHABET INC(GOOG) | 910,985 | 1,084,067 | +173,082 | 127,255 | 163,618 | 3.85% | +36,363 |
| BLOCK INC(XYZ) | 0 | 420,698 | +420,698 | 0 | 35,583 | 0.84% | +35,583 |
| BP PLC(BP) | 526,650 | 1,247,405 | +720,755 | 18,643 | 47,002 | 1.11% | +28,359 |
| ROYAL CARIBBEAN GROUP COM | 26,349 | 227,622 | +201,273 | 3,412 | 31,642 | 0.74% | +28,230 |
| MICROSOFT CORP(MSFT) | 182,580 | 228,127 | +45,547 | 68,657 | 95,978 | 2.26% | +27,320 |
| UNITEDHEALTH GROUP INC(UNH) | 42,680 | 100,160 | +57,480 | 22,470 | 49,549 | 1.17% | +27,079 |
| EQUINIX INC(EQIX) | 0 | 29,896 | +29,896 | 0 | 24,674 | 0.58% | +24,674 |
| REALTY INCOME CORP(O) | 738,771 | 1,200,173 | +461,402 | 42,420 | 64,929 | 1.53% | +22,509 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 68,024 | 150,138 | +82,114 | 11,895 | 33,780 | 0.79% | +21,884 |
| EOG RES INC(EOG) | 268,221 | 415,907 | +147,686 | 32,441 | 53,170 | 1.25% | +20,728 |
| DISNEY WALT CO(DIS) | 709,707 | 691,896 | -17,811 | 64,079 | 84,660 | 1.99% | +20,581 |
| NETFLIX INC(NFLX) | 38,286 | 63,153 | +24,867 | 18,641 | 38,355 | 0.90% | +19,714 |
| ISHARES TR MSCI USA VALUE | 0 | 178,027 | +178,027 | 0 | 19,282 | 0.45% | +19,282 |
| GILEAD SCIENCES INC(GILD) | 287,016 | 567,304 | +280,288 | 23,251 | 41,555 | 0.98% | +18,304 |
| EDWARDS LIFESCIENCES CORP | 0 | 181,800 | +181,800 | 0 | 17,373 | 0.41% | +17,373 |
| CROWN CASTLE INC(CCI) | 259,360 | 443,794 | +184,434 | 29,876 | 46,967 | 1.10% | +17,091 |
| KINDER MORGAN INC DEL(KMI) | 1,771,779 | 2,628,550 | +856,771 | 31,254 | 48,208 | 1.13% | +16,953 |
| PROCTER AND GAMBLE CO(PG) | 282,865 | 347,165 | +64,300 | 41,451 | 56,328 | 1.32% | +14,876 |
| QUALCOMM INC(QCOM) | 851,055 | 812,130 | -38,925 | 123,088 | 137,494 | 3.23% | +14,406 |
| NVIDIA CORPORATION(NVDA) | 111,321 | 76,650 | -34,671 | 55,128 | 69,258 | 1.63% | +14,129 |
| HOST HOTELS & RESORTS INC(HST) | 234,412 | 864,197 | +629,785 | 4,564 | 17,872 | 0.42% | +13,308 |
| TEXAS INSTRS INC(TXN) | 221,578 | 293,181 | +71,603 | 37,770 | 51,075 | 1.20% | +13,305 |
| AMAZON COM INC(AMZN) | 549,863 | 533,438 | -16,425 | 83,546 | 96,222 | 2.26% | +12,675 |
| BARRICK GOLD CORP | 1,900,920 | 2,816,147 | +915,227 | 34,388 | 46,861 | 1.10% | +12,473 |
| CME GROUP INC(CME) | 90,433 | 144,433 | +54,000 | 19,045 | 31,095 | 0.73% | +12,050 |
| SPDR SER TR ST STR SP REGBNK | 530,679 | 781,297 | +250,618 | 27,824 | 39,284 | 0.92% | +11,460 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 116,960 | +116,960 | 0 | 11,042 | 0.26% | +11,042 |
| REXFORD INDL RLTY INC(REXR) | 0 | 205,957 | +205,957 | 0 | 10,360 | 0.24% | +10,360 |
| LENNAR CORP(LEN) | 0 | 52,642 | +52,642 | 0 | 9,053 | 0.21% | +9,053 |
| S&P GLOBAL INC(SPGI) | 58,916 | 81,957 | +23,041 | 25,954 | 34,869 | 0.82% | +8,915 |
| FREEPORT-MCMORAN INC(FCX) | 1,235,881 | 1,307,972 | +72,091 | 52,611 | 61,501 | 1.45% | +8,889 |
| BANK AMERICA CORP | 1,555,440 | 1,555,440 | 0 | 52,372 | 58,982 | 1.39% | +6,611 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,547,688 | 1,547,361 | -327 | 58,348 | 64,927 | 1.53% | +6,579 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,200 | +44,200 | 0 | 6,530 | 0.15% | +6,530 |
| EXXON MOBIL CORP | 423,574 | 418,779 | -4,795 | 42,349 | 48,679 | 1.15% | +6,330 |
| ISHARES INC MSCI JAPAN ETF | 0 | 86,000 | +86,000 | 0 | 6,136 | 0.14% | +6,136 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 237,813 | +237,813 | 0 | 5,926 | 0.14% | +5,926 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,330,953 | 1,330,953 | 0 | 68,291 | 72,178 | 1.70% | +3,886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,322 | 71,322 | 0 | 37,857 | 41,453 | 0.98% | +3,596 |
| TPG RE FIN TR INC | 2,853,485 | 2,853,485 | 0 | 18,548 | 22,029 | 0.52% | +3,481 |
| MEDTRONIC PLC(MDT) | 594,829 | 594,829 | 0 | 49,002 | 51,839 | 1.22% | +2,837 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 847,545 | 0 | 19,621 | 22,307 | 0.52% | +2,687 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,490,978 | 0 | 47,964 | 50,119 | 1.18% | +2,156 |
| MASTERCARD INCORPORATED(MA) | 37,800 | 37,800 | 0 | 16,122 | 18,203 | 0.43% | +2,081 |
| ISHARES TR | 280,800 | 286,705 | +5,905 | 30,397 | 31,687 | 0.75% | +1,290 |
| INVESCO EXCH TRADED FD TR II | 240,695 | 240,695 | 0 | 11,840 | 12,916 | 0.30% | +1,076 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 7,142 | +7,142 | 0 | 937 | 0.02% | +937 |
| PAYPAL HLDGS INC(PYPL) | 480,717 | 452,973 | -27,744 | 29,521 | 30,345 | 0.71% | +824 |
| SCHLUMBERGER LTD(SLB) | 260,118 | 260,118 | 0 | 13,537 | 14,257 | 0.34% | +721 |
| SHELL PLC(SHEL) | 556,310 | 556,310 | 0 | 36,605 | 37,295 | 0.88% | +690 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 99,419 | 99,856 | 2.35% | +437 |
| CVS HEALTH CORP(CVS) | 531,929 | 531,929 | 0 | 42,001 | 42,427 | 1.00% | +426 |
| APPLIED MATLS INC | 105,390 | 84,443 | -20,947 | 17,081 | 17,415 | 0.41% | +334 |
| JOHNSON & JOHNSON(JNJ) | 201,215 | 201,215 | 0 | 31,538 | 31,830 | 0.75% | +292 |
| VANGUARD WORLD FD UTILITIES ETF | 41,400 | 41,400 | 0 | 5,675 | 5,903 | 0.14% | +228 |
| LAUDER ESTEE COS INC(EL) | 25,210 | 25,083 | -127 | 3,687 | 3,867 | 0.09% | +180 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 31,978 | 32,136 | 0.76% | +159 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,000 | 43,000 | 0 | 1,226 | 1,368 | 0.03% | +142 |
| VANECK ETF TRUST GOLD MINERS ETF | 191,501 | 191,501 | 0 | 5,938 | 6,055 | 0.14% | +117 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,256 | 1,373 | 0.03% | +117 |
| SPDR SER TR ST STR SP BIOT | 68,904 | 65,024 | -3,880 | 6,152 | 6,170 | 0.15% | +18 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 7,454 | 7,388 | 0.17% | -66 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,465 | 32,285 | -180 | 3,650 | 3,497 | 0.08% | -153 |
| CISCO SYS INC(CSCO) | 297,832 | 297,832 | 0 | 15,046 | 14,865 | 0.35% | -182 |
| YUM CHINA HLDGS INC(YUMC) | 95,500 | 94,800 | -700 | 4,062 | 3,733 | 0.09% | -328 |
| TESLA INC(TSLA) | 124,574 | 172,525 | +47,951 | 30,954 | 30,328 | 0.71% | -626 |
| ISHARES TR | 214,000 | 179,520 | -34,480 | 3,332 | 2,510 | 0.06% | -822 |
| INTEL CORP(INTC) | 1,345,502 | 1,507,977 | +162,475 | 67,611 | 66,607 | 1.57% | -1,004 |
| ILLUMINA INC(ILMN) | 74,516 | 60,291 | -14,225 | 10,376 | 8,279 | 0.19% | -2,096 |
| EXTRA SPACE STORAGE INC(EXR) | 160,376 | 160,376 | 0 | 25,713 | 23,575 | 0.55% | -2,138 |
| ISHARES TR MSCI CHINA ETF | 135,647 | 82,911 | -52,736 | 5,526 | 3,294 | 0.08% | -2,232 |
| ISHARES TR | 22,929 | 82,296 | +59,367 | 9,301 | 7,017 | 0.17% | -2,284 |
| APPLE INC(AAPL) | 336,329 | 361,504 | +25,175 | 64,753 | 61,991 | 1.46% | -2,763 |
| PUBLIC STORAGE(PSA) | 197,867 | 197,867 | 0 | 60,349 | 57,393 | 1.35% | -2,956 |
| COSTCO WHSL CORP NEW(COST) | 7,197 | 1,697 | -5,500 | 4,751 | 1,243 | 0.03% | -3,507 |
| NEWMONT CORP(NEM) | 1,037,890 | 1,036,876 | -1,014 | 42,958 | 37,162 | 0.87% | -5,797 |
| SERVICENOW INC(NOW) | 18,568 | 9,568 | -9,000 | 13,118 | 7,295 | 0.17% | -5,823 |
| AMERICAN TOWER CORP NEW(AMT) | 324,366 | 324,366 | 0 | 70,024 | 64,091 | 1.51% | -5,933 |
| REGENCY CTRS CORP(REG) | 92,789 | 0 | -92,789 | 6,217 | 0 | — | -6,217 |
| NXP SEMICONDUCTORS N V COM | 52,463 | 22,463 | -30,000 | 12,050 | 5,566 | 0.13% | -6,484 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 188,497 | 181,482 | 4.27% | -7,015 |
| VISA INC(V) | 164,870 | 128,300 | -36,570 | 42,924 | 35,806 | 0.84% | -7,118 |
| ON SEMICONDUCTOR CORP(ON) | 426,205 | 379,967 | -46,238 | 35,601 | 27,947 | 0.66% | -7,654 |
| META PLATFORMS INC(META) | 54,465 | 21,126 | -33,339 | 19,278 | 10,258 | 0.24% | -9,020 |
| WOLFSPEED INC(WOLF) | 579,535 | 542,876 | -36,659 | 25,216 | 16,015 | 0.38% | -9,201 |
| KKR REAL ESTATE FIN TR INC | 3,079,453 | 3,079,453 | 0 | 40,741 | 30,979 | 0.73% | -9,762 |
| APTIV PLC(APTV) | 1,006,117 | 1,006,117 | 0 | 90,269 | 80,137 | 1.89% | -10,132 |
| NIKE INC(NKE) | 753,915 | 753,915 | 0 | 81,853 | 70,853 | 1.67% | -11,000 |
| LULULEMON ATHLETICA INC(LULU) | 28,344 | 7,344 | -21,000 | 14,492 | 2,869 | 0.07% | -11,623 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 317,969 | 306,136 | 7.20% | -11,833 |
| JPMORGAN CHASE & CO(JPM) | 103,193 | 25,587 | -77,606 | 17,553 | 5,125 | 0.12% | -12,428 |
| ISHARES TR | 280,711 | 0 | -280,711 | 15,150 | 0 | — | -15,150 |
| GOLDMAN SACHS GROUP INC(GS) | 133,792 | 85,901 | -47,891 | 51,613 | 35,880 | 0.84% | -15,733 |
| ISHARES TR | 3,913,679 | 3,913,679 | 0 | 386,985 | 370,312 | 8.71% | -16,672 |
| DIGITAL RLTY TR INC(DLR) | 149,068 | 0 | -149,068 | 20,062 | 0 | — | -20,062 |
| MARVELL TECHNOLOGY INC(MRVL) | 835,273 | 309,918 | -525,355 | 50,375 | 21,967 | 0.52% | -28,408 |
| ANALOG DEVICES INC(ADI) | 353,991 | 205,132 | -148,859 | 70,288 | 40,573 | 0.95% | -29,715 |