Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 201,402 | 625,424 | +424,022 | 50,435 | 138,925 | 3.28% | +88,490 |
| SERVICENOW INC(NOW) | 2,544 | 49,971 | +47,427 | 2,697 | 39,784 | 0.94% | +37,087 |
| SALESFORCE INC(CRM) | 0 | 140,250 | +140,250 | 0 | 37,637 | 0.89% | +37,637 |
| BROADCOM INC(AVGO) | 9,248 | 215,361 | +206,113 | 2,144 | 36,058 | 0.85% | +33,914 |
| NETFLIX INC(NFLX) | 50,037 | 84,052 | +34,015 | 44,599 | 78,381 | 1.85% | +33,782 |
| QUALCOMM INC(QCOM) | 533,957 | 751,735 | +217,778 | 82,026 | 115,474 | 2.72% | +33,448 |
| TEXAS INSTRS INC(TXN) | 2,344 | 170,567 | +168,223 | 440 | 30,651 | 0.72% | +30,211 |
| INTUITIVE SURGICAL INC | 414 | 61,223 | +60,809 | 216 | 30,322 | 0.72% | +30,106 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,991,361 | 2,339,047 | +347,686 | 79,635 | 106,099 | 2.50% | +26,465 |
| EXXON MOBIL CORP | 182,811 | 372,097 | +189,286 | 19,665 | 44,253 | 1.04% | +24,589 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 139,647 | +139,647 | 0 | 24,191 | 0.57% | +24,191 |
| ISHARES TR | 305,529 | 582,423 | +276,894 | 30,590 | 51,830 | 1.22% | +21,240 |
| BANK AMERICA CORP | 932,522 | 1,478,499 | +545,977 | 40,984 | 61,698 | 1.46% | +20,713 |
| FREEPORT-MCMORAN INC(FCX) | 1,632,570 | 2,167,458 | +534,888 | 62,168 | 82,060 | 1.94% | +19,892 |
| INVESCO QQQ TR | 0 | 53,353 | +53,353 | 0 | 25,018 | 0.59% | +25,018 |
| WALMART INC(WMT) | 934,098 | 1,153,788 | +219,690 | 84,396 | 101,291 | 2.39% | +16,895 |
| TESLA INC(TSLA) | 7,294 | 70,839 | +63,545 | 2,946 | 18,359 | 0.43% | +15,413 |
| ISHARES TR | 0 | 3,997,680 | +3,997,680 | 0 | 363,909 | 8.59% | +363,909 |
| ISHARES TR MSCI USA QLT FCT | 0 | 77,200 | +77,200 | 0 | 13,193 | 0.31% | +13,193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 610,183 | 844,218 | +234,035 | 29,490 | 42,050 | 0.99% | +12,560 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,956,900 | +10,956,900 | 0 | 298,685 | 7.05% | +298,685 |
| VANGUARD WORLD FD UTILITIES ETF | 39,000 | 103,880 | +64,880 | 6,373 | 17,744 | 0.42% | +11,370 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 143,204 | 207,562 | +64,358 | 33,298 | 42,857 | 1.01% | +9,560 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 82,000 | +82,000 | 0 | 9,277 | 0.22% | +9,277 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 101,228 | 109,946 | 2.59% | +8,718 |
| ISHARES INC | 0 | 163,000 | +163,000 | 0 | 8,680 | 0.20% | +8,680 |
| FERRARI N V COM | 0 | 20,166 | +20,166 | 0 | 8,539 | 0.20% | +8,539 |
| MICROSOFT CORP(MSFT) | 0 | 399,929 | +399,929 | 0 | 150,129 | 3.54% | +150,129 |
| BLOCK INC(XYZ) | 261,800 | 561,887 | +300,087 | 22,250 | 30,527 | 0.72% | +8,277 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,367 | 246,578 | +182,211 | 7,109 | 15,182 | 0.36% | +8,072 |
| CVS HEALTH CORP(CVS) | 441,757 | 411,413 | -30,344 | 19,830 | 27,873 | 0.66% | +8,043 |
| VANGUARD WHITEHALL FDS | 0 | 90,180 | +90,180 | 0 | 7,480 | 0.18% | +7,480 |
| VANGUARD INDEX FDS | 0 | 59,559 | +59,559 | 0 | 30,608 | 0.72% | +30,608 |
| ANALOG DEVICES INC(ADI) | 228,049 | 274,828 | +46,779 | 48,451 | 55,425 | 1.31% | +6,973 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 169,565 | 176,488 | 4.16% | +6,924 |
| DIGITAL RLTY TR INC(DLR) | 0 | 45,210 | +45,210 | 0 | 6,478 | 0.15% | +6,478 |
| AMERICAN TOWER CORP NEW(AMT) | 184,231 | 184,231 | 0 | 33,790 | 40,089 | 0.95% | +6,299 |
| INVESCO EXCH TRADED FD TR II | 0 | 99,650 | +99,650 | 0 | 6,255 | 0.15% | +6,255 |
| BP PLC(BP) | 1,244,260 | 1,244,245 | -15 | 36,780 | 42,043 | 0.99% | +5,263 |
| SPDR SER TR ST STR SP DIV | 219,065 | 247,496 | +28,431 | 28,938 | 33,580 | 0.79% | +4,642 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 943,596 | 943,596 | 0 | 53,370 | 57,550 | 1.36% | +4,180 |
| AMAZON COM INC(AMZN) | 0 | 319,018 | +319,018 | 0 | 60,696 | 1.43% | +60,696 |
| PROLOGIS INC.(PLD) | 626,942 | 626,942 | 0 | 66,268 | 70,086 | 1.65% | +3,818 |
| ISHARES INC MSCI JAPAN ETF | 126,000 | 173,000 | +47,000 | 8,455 | 11,861 | 0.28% | +3,406 |
| UNITEDHEALTH GROUP INC(UNH) | 175,666 | 175,666 | 0 | 88,862 | 92,005 | 2.17% | +3,143 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 110,000 | +110,000 | 0 | 3,131 | 0.07% | +3,131 |
| INTEL CORP(INTC) | 1,401,037 | 1,369,966 | -31,071 | 28,091 | 31,112 | 0.73% | +3,021 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,490,978 | 0 | 48,637 | 51,422 | 1.21% | +2,784 |
| TJX COS INC NEW(TJX) | 107,092 | 127,902 | +20,810 | 12,938 | 15,578 | 0.37% | +2,641 |
| KKR REAL ESTATE FIN TR INC | 3,079,453 | 3,079,453 | 0 | 31,102 | 33,258 | 0.78% | +2,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 113,535 | 121,535 | +8,000 | 15,619 | 17,745 | 0.42% | +2,126 |
| VALERO ENERGY CORP(VLO) | 200,544 | 200,544 | 0 | 24,585 | 26,486 | 0.62% | +1,901 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 1,505 | 0.04% | +1,505 |
| MICRON TECHNOLOGY INC(MU) | 263,258 | 261,733 | -1,525 | 22,156 | 22,742 | 0.54% | +586 |
| ISHARES TR | 306,305 | 342,089 | +35,784 | 35,292 | 35,772 | 0.84% | +480 |
| SHELL PLC(SHEL) | 36,888 | 36,888 | 0 | 2,311 | 2,703 | 0.06% | +392 |
| YUM CHINA HLDGS INC(YUMC) | 85,500 | 85,500 | 0 | 4,119 | 4,451 | 0.11% | +332 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 101,038 | 101,346 | 2.39% | +308 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 517,579 | 0 | 20,010 | 20,263 | 0.48% | +254 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,445 | 5,675 | 0.13% | +230 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 16,278 | 16,324 | 0.39% | +46 |
| KINDER MORGAN INC DEL(KMI) | 7,523 | 7,523 | 0 | 206 | 215 | 0.01% | +9 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 18,412 | 18,403 | 0.43% | -9 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 32,227 | 32,170 | 0.76% | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,688 | +2,688 | 0 | 1,338 | 0.03% | +1,338 |
| SPDR SER TR ST STR SP REGBNK | 18,022 | 18,022 | 0 | 1,088 | 1,025 | 0.02% | -63 |
| NXP SEMICONDUCTORS N V COM | 4,493 | 4,493 | 0 | 934 | 854 | 0.02% | -80 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,067 | 957 | 0.02% | -110 |
| LENNAR CORP(LEN) | 5,192 | 5,192 | 0 | 708 | 596 | 0.01% | -112 |
| LAUDER ESTEE COS INC(EL) | 24,011 | 23,835 | -176 | 1,800 | 1,573 | 0.04% | -227 |
| EXTRA SPACE STORAGE INC(EXR) | 217,330 | 217,330 | 0 | 32,513 | 32,271 | 0.76% | -241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,302 | +6,302 | 0 | 1,603 | 0.04% | +1,603 |
| JPMORGAN CHASE & CO.(JPM) | 2,048 | 0 | -2,048 | 491 | 0 | — | -491 |
| SPDR SER TR ST STR SP BIOT | 64,864 | 64,864 | 0 | 5,842 | 5,260 | 0.12% | -581 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,369 | 26,037 | -332 | 2,338 | 1,683 | 0.04% | -656 |
| SCHLUMBERGER LTD(SLB) | 260,118 | 222,835 | -37,283 | 9,973 | 9,315 | 0.22% | -658 |
| JOHNSON & JOHNSON(JNJ) | 304,274 | 261,045 | -43,229 | 44,004 | 43,292 | 1.02% | -712 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 40,881 | 40,025 | 0.94% | -856 |
| CATERPILLAR INC(CAT) | 27,093 | 27,093 | 0 | 9,828 | 8,935 | 0.21% | -893 |
| TPG RE FIN TR INC | 2,853,485 | 2,853,485 | 0 | 24,255 | 23,256 | 0.55% | -999 |
| WOLFSPEED INC(WOLF) | 359,848 | 353,758 | -6,090 | 2,397 | 1,082 | 0.03% | -1,314 |
| APTIV PLC(APTV) | 704,860 | 690,984 | -13,876 | 42,630 | 41,114 | 0.97% | -1,516 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 46,922 | 44,818 | 1.06% | -2,105 |
| ISHARES TR MSCI USA VALUE | 228,525 | 205,000 | -23,525 | 24,135 | 21,863 | 0.52% | -2,271 |
| ILLUMINA INC(ILMN) | 42,870 | 40,831 | -2,039 | 5,729 | 3,240 | 0.08% | -2,489 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 791,128 | +791,128 | 0 | 11,242 | 0.27% | +11,242 |
| GOLDMAN SACHS GROUP INC(GS) | 4,659 | 0 | -4,659 | 2,668 | 0 | — | -2,668 |
| ELI LILLY & CO(LLY) | 15,966 | 11,126 | -4,840 | 12,326 | 9,189 | 0.22% | -3,137 |
| APPLIED MATLS INC | 192,191 | 192,191 | 0 | 31,256 | 27,891 | 0.66% | -3,365 |
| ISHARES TR MSCI CHINA ETF | 77,750 | 0 | -77,750 | 3,643 | 0 | — | -3,643 |
| SYNOPSYS INC(SNPS) | 89,155 | 90,563 | +1,408 | 43,272 | 38,838 | 0.92% | -4,434 |
| CME GROUP INC(CME) | 53,900 | 28,556 | -25,344 | 12,517 | 7,576 | 0.18% | -4,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 361,031 | 375,893 | +14,862 | 43,609 | 38,619 | 0.91% | -4,990 |
| ADOBE INC(ADBE) | 85,770 | 85,215 | -555 | 38,140 | 32,683 | 0.77% | -5,458 |
| DISNEY WALT CO(DIS) | 633,863 | 632,668 | -1,195 | 70,581 | 62,444 | 1.47% | -8,136 |
| VANECK ETF TRUST GOLD MINERS ETF | 247,991 | 0 | -247,991 | 8,409 | 0 | — | -8,409 |
| AVALONBAY CMNTYS INC | 39,815 | 0 | -39,815 | 8,758 | 0 | — | -8,758 |
| PAYPAL HLDGS INC(PYPL) | 434,226 | 433,581 | -645 | 37,061 | 28,291 | 0.67% | -8,770 |
| ON SEMICONDUCTOR CORP(ON) | 377,521 | 366,203 | -11,318 | 23,803 | 14,901 | 0.35% | -8,902 |
| VANGUARD WORLD FD COMM SRVC ETF | 115,995 | 55,000 | -60,995 | 17,975 | 8,161 | 0.19% | -9,813 |