Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 83,697 | 554,193 | +470,496 | 10,443 | 67,961 | 1.64% | +57,518 |
| AMAZON COM INC(AMZN) | 750,105 | 980,931 | +230,826 | 77,478 | 127,874 | 3.08% | +50,396 |
| APTIV PLC(APTV) | 586,107 | 1,000,418 | +414,311 | 65,755 | 102,133 | 2.46% | +36,377 |
| APPLE INC(AAPL) | 180,000 | 323,049 | +143,049 | 29,682 | 62,662 | 1.51% | +32,980 |
| FREEPORT-MCMORAN INC(FCX) | 150,283 | 866,778 | +716,495 | 6,148 | 34,671 | 0.84% | +28,523 |
| ANALOG DEVICES INC(ADI) | 156,127 | 290,903 | +134,776 | 30,791 | 56,671 | 1.37% | +25,879 |
| BARRICK GOLD CORP | 0 | 1,449,610 | +1,449,610 | 0 | 24,542 | 0.59% | +24,542 |
| JPMORGAN CHASE & CO(JPM) | 160,143 | 307,273 | +147,130 | 20,868 | 44,690 | 1.08% | +23,822 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 148,888 | +148,888 | 0 | 19,762 | 0.48% | +19,762 |
| BANK AMERICA CORP | 693,620 | 1,339,521 | +645,901 | 19,838 | 38,431 | 0.93% | +18,593 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 917,411 | 1,208,246 | +290,835 | 63,586 | 77,267 | 1.86% | +13,682 |
| EXXON MOBIL CORP(XOM) | 316,617 | 446,725 | +130,108 | 34,720 | 47,911 | 1.16% | +13,191 |
| EXTRA SPACE STORAGE INC(EXR) | 94,229 | 160,376 | +66,147 | 15,353 | 23,872 | 0.58% | +8,519 |
| VANGUARD WORLD FDS UTILITIES ETF | 20,000 | 77,000 | +57,000 | 2,950 | 10,947 | 0.26% | +7,997 |
| RITHM CAPITAL CORP(RITM) | 5,856,136 | 5,856,136 | 0 | 46,849 | 54,755 | 1.32% | +7,906 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 74,350 | 74,350 | 0 | 28,652 | 36,356 | 0.88% | +7,704 |
| META PLATFORMS INC(META) | 258,915 | 217,542 | -41,373 | 54,874 | 62,430 | 1.51% | +7,556 |
| MICRON TECHNOLOGY INC(MU) | 396,152 | 498,433 | +102,281 | 23,904 | 31,456 | 0.76% | +7,552 |
| MASTERCARD INCORPORATED(MA) | 225,476 | 227,476 | +2,000 | 81,940 | 89,466 | 2.16% | +7,526 |
| SCHLUMBERGER LTD(SLB) | 768,478 | 917,978 | +149,500 | 37,732 | 45,091 | 1.09% | +7,359 |
| GILEAD SCIENCES INC(GILD) | 303,800 | 415,407 | +111,607 | 25,206 | 32,015 | 0.77% | +6,809 |
| HOST HOTELS & RESORTS INC(HST) | 234,412 | 608,264 | +373,852 | 3,865 | 10,237 | 0.25% | +6,372 |
| VANECK ETF TRUST GOLD MINERS ETF | 278,600 | 471,251 | +192,651 | 9,013 | 14,189 | 0.34% | +5,177 |
| INTEL CORP(INTC) | 1,593,387 | 1,698,522 | +105,135 | 52,056 | 56,799 | 1.37% | +4,743 |
| NVIDIA CORPORATION(NVDA) | 12,600 | 18,482 | +5,882 | 3,500 | 7,818 | 0.19% | +4,318 |
| COSTCO WHSL CORP NEW(COST) | 102,648 | 102,648 | 0 | 51,003 | 55,264 | 1.33% | +4,261 |
| NIKE INC(NKE) | 488,993 | 577,581 | +88,588 | 59,970 | 63,748 | 1.54% | +3,778 |
| NETFLIX INC(NFLX) | 38,304 | 38,286 | -18 | 13,233 | 16,865 | 0.41% | +3,631 |
| EOG RES INC(EOG) | 291,635 | 323,535 | +31,900 | 33,430 | 37,025 | 0.89% | +3,595 |
| ISHARES TR | 0 | 34,200 | +34,200 | 0 | 3,408 | 0.08% | +3,408 |
| DIGITAL RLTY TR INC(DLR) | 149,068 | 155,555 | +6,487 | 14,655 | 17,713 | 0.43% | +3,058 |
| KKR REAL ESTATE FIN TR INC | 3,500,000 | 3,500,000 | 0 | 39,865 | 42,595 | 1.03% | +2,730 |
| VANECK ETF TRUST OIL SERVICES ETF | 59,904 | 64,527 | +4,623 | 16,601 | 18,558 | 0.45% | +1,957 |
| SHELL PLC(SHEL) | 556,310 | 556,310 | 0 | 32,010 | 33,590 | 0.81% | +1,580 |
| IQVIA HLDGS INC(IQV) | 44,090 | 44,090 | 0 | 8,769 | 9,910 | 0.24% | +1,141 |
| JOHNSON & JOHNSON(JNJ) | 105,464 | 105,464 | 0 | 16,347 | 17,456 | 0.42% | +1,109 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 6,691 | 7,536 | 0.18% | +844 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 847,545 | 0 | 20,290 | 21,129 | 0.51% | +839 |
| MEDTRONIC PLC(MDT) | 70,466 | 70,466 | 0 | 5,681 | 6,208 | 0.15% | +527 |
| TPG RE FIN TR INC | 3,384,135 | 3,384,135 | 0 | 24,569 | 25,076 | 0.60% | +508 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,232 | 27,232 | 0 | 2,669 | 3,102 | 0.07% | +433 |
| REGENCY CTRS CORP(REG) | 458,731 | 458,731 | 0 | 28,065 | 28,336 | 0.68% | +271 |
| SPDR SER TR ST STR SP BIOT | 82,554 | 78,154 | -4,400 | 6,291 | 6,502 | 0.16% | +211 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,000 | 43,000 | 0 | 1,097 | 1,236 | 0.03% | +139 |
| SPDR SER TR ST STR SP DIV | 85,320 | 85,320 | 0 | 10,555 | 10,459 | 0.25% | -96 |
| GOLDMAN SACHS GROUP INC(GS) | 30,556 | 30,556 | 0 | 9,995 | 9,856 | 0.24% | -140 |
| CISCO SYS INC(CSCO) | 485,193 | 485,193 | 0 | 25,363 | 25,104 | 0.61% | -260 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 31,333 | 31,066 | 0.75% | -267 |
| INVESCO EXCH TRADED FD TR II | 241,795 | 240,695 | -1,100 | 10,148 | 9,881 | 0.24% | -268 |
| ISHARES TR | 234,700 | 234,700 | 0 | 4,642 | 4,318 | 0.10% | -324 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 97,055 | 96,439 | 2.33% | -617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,439 | 53,322 | +3,883 | 28,495 | 27,821 | 0.67% | -674 |
| KINDER MORGAN INC DEL(KMI) | 2,646,743 | 2,646,743 | 0 | 46,344 | 45,577 | 1.10% | -768 |
| SKYWORKS SOLUTIONS INC(SWKS) | 102,554 | 102,253 | -301 | 12,099 | 11,318 | 0.27% | -781 |
| YUM CHINA HLDGS INC | 18,800 | 0 | -18,800 | 1,182 | 0 | — | -1,182 |
| LAUDER ESTEE COS INC(EL) | 25,474 | 25,453 | -21 | 6,278 | 4,998 | 0.12% | -1,280 |
| BP PLC(BP) | 526,650 | 526,650 | 0 | 19,981 | 18,585 | 0.45% | -1,396 |
| SALESFORCE INC(CRM) | 333,251 | 308,251 | -25,000 | 66,577 | 65,121 | 1.57% | -1,456 |
| ISHARES TR MSCI CHINA ETF | 316,147 | 316,147 | 0 | 15,773 | 14,144 | 0.34% | -1,628 |
| CME GROUP INC(CME) | 268,290 | 268,290 | 0 | 51,383 | 49,711 | 1.20% | -1,671 |
| TEXAS INSTRS INC(TXN) | 288,232 | 288,232 | 0 | 53,614 | 51,888 | 1.25% | -1,727 |
| PUBLIC STORAGE(PSA) | 197,867 | 197,867 | 0 | 59,784 | 57,753 | 1.39% | -2,030 |
| VISA INC(V) | 146,300 | 129,800 | -16,500 | 32,985 | 30,825 | 0.74% | -2,160 |
| REALTY INCOME CORP(O) | 738,771 | 738,771 | 0 | 46,779 | 44,171 | 1.06% | -2,608 |
| CVS HEALTH CORP(CVS) | 531,929 | 531,929 | 0 | 39,528 | 36,772 | 0.89% | -2,755 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,835,294 | 1,832,248 | -3,046 | 71,375 | 68,141 | 1.64% | -3,233 |
| SERVICENOW INC(NOW) | 72,248 | 53,876 | -18,372 | 33,575 | 30,277 | 0.73% | -3,298 |
| S&P GLOBAL INC(SPGI) | 42,612 | 28,177 | -14,435 | 14,691 | 11,296 | 0.27% | -3,395 |
| CADENCE DESIGN SYSTEM INC | 16,500 | 0 | -16,500 | 3,466 | 0 | — | -3,466 |
| UNITEDHEALTH GROUP INC(UNH) | 102,229 | 92,583 | -9,646 | 48,312 | 44,499 | 1.07% | -3,813 |
| ILLUMINA INC(ILMN) | 85,296 | 81,135 | -4,161 | 19,836 | 15,212 | 0.37% | -4,624 |
| PROCTER AND GAMBLE CO(PG) | 355,310 | 315,005 | -40,305 | 52,831 | 47,799 | 1.15% | -5,032 |
| QUALCOMM INC(QCOM) | 720,756 | 726,914 | +6,158 | 91,954 | 86,532 | 2.09% | -5,422 |
| WOLFSPEED INC(WOLF) | 602,839 | 600,995 | -1,844 | 39,154 | 33,409 | 0.81% | -5,745 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 200,690 | 194,624 | 4.69% | -6,066 |
| NEWMONT CORP(NEM) | 1,037,890 | 1,037,890 | 0 | 50,877 | 44,276 | 1.07% | -6,601 |
| PAYPAL HLDGS INC(PYPL) | 710,211 | 698,031 | -12,180 | 53,933 | 46,580 | 1.12% | -7,354 |
| ACTIVISION BLIZZARD INC | 293,940 | 206,519 | -87,421 | 25,158 | 17,410 | 0.42% | -7,749 |
| DISNEY WALT CO(DIS) | 751,408 | 753,557 | +2,149 | 75,238 | 67,278 | 1.62% | -7,961 |
| NXP SEMICONDUCTORS N V COM | 529,807 | 442,921 | -86,886 | 98,796 | 90,657 | 2.19% | -8,139 |
| TESLA INC(TSLA) | 169,208 | 102,549 | -66,659 | 35,104 | 26,844 | 0.65% | -8,260 |
| APPLIED MATLS INC | 129,000 | 49,500 | -79,500 | 15,845 | 7,155 | 0.17% | -8,690 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 338,349 | 327,611 | 7.90% | -10,738 |
| ISHARES TR | 261,000 | 31,912 | -229,088 | 14,089 | 1,802 | 0.04% | -12,287 |
| ISHARES TR | 4,024,679 | 4,024,679 | 0 | 428,105 | 414,300 | 9.99% | -13,805 |
| VANGUARD WHITEHALL FDS | 202,000 | 0 | -202,000 | 14,883 | 0 | — | -14,883 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 762,192 | 0 | -762,192 | 15,183 | 0 | — | -15,183 |
| ISHARES INC MSCI JAPAN ETF | 622,242 | 338,954 | -283,288 | 36,519 | 20,981 | 0.51% | -15,538 |
| ROYAL CARIBBEAN GROUP COM | 391,582 | 91,817 | -299,765 | 25,570 | 9,525 | 0.23% | -16,045 |
| ASML HOLDING N V N Y REGISTRY SHS | 63,781 | 37,709 | -26,072 | 43,416 | 27,330 | 0.66% | -16,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 725,020 | 196,731 | -528,289 | 31,393 | 11,761 | 0.28% | -19,633 |
| AMERICAN TOWER CORP NEW(AMT) | 417,934 | 324,366 | -93,568 | 85,401 | 62,908 | 1.52% | -22,493 |
| INTUITIVE SURGICAL INC | 103,531 | 9,901 | -93,630 | 26,449 | 3,386 | 0.08% | -23,064 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 156,018 | 0 | -156,018 | 23,560 | 0 | — | -23,560 |
| LULULEMON ATHLETICA INC(LULU) | 148,827 | 50,205 | -98,622 | 54,201 | 19,003 | 0.46% | -35,199 |
| EQUINIX INC | 51,564 | 0 | -51,564 | 37,180 | 0 | — | -37,180 |
| MICROSOFT CORP(MSFT) | 405,536 | 225,334 | -180,202 | 116,916 | 76,735 | 1.85% | -40,181 |
| ALPHABET INC(GOOG) | 1,763,519 | 829,832 | -933,687 | 182,930 | 99,331 | 2.39% | -83,599 |