Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 593,381 | +593,381 | 0 | 96,252 | 2.28% | +96,252 |
| SERVICENOW INC(NOW) | 9,568 | 107,674 | +98,106 | 7,295 | 84,704 | 2.00% | +77,409 |
| MASTERCARD INCORPORATED(MA) | 37,800 | 195,040 | +157,240 | 18,203 | 86,044 | 2.03% | +67,841 |
| MICROSOFT CORP(MSFT) | 228,127 | 340,799 | +112,672 | 95,978 | 152,320 | 3.60% | +56,343 |
| COSTCO WHSL CORP NEW(COST) | 1,697 | 57,050 | +55,353 | 1,243 | 48,492 | 1.15% | +47,249 |
| VISA INC(V) | 128,300 | 315,084 | +186,784 | 35,806 | 82,700 | 1.96% | +46,894 |
| INTUITIVE SURGICAL INC | 0 | 92,237 | +92,237 | 0 | 41,032 | 0.97% | +41,032 |
| LENNAR CORP(LEN) | 52,642 | 311,568 | +258,926 | 9,053 | 46,695 | 1.10% | +37,641 |
| APPLE INC(AAPL) | 361,504 | 455,764 | +94,260 | 61,991 | 95,993 | 2.27% | +34,002 |
| VALERO ENERGY CORP(VLO) | 0 | 213,892 | +213,892 | 0 | 33,530 | 0.79% | +33,530 |
| EDWARDS LIFESCIENCES CORP | 181,800 | 526,302 | +344,502 | 17,373 | 48,615 | 1.15% | +31,242 |
| META PLATFORMS INC(META) | 21,126 | 79,852 | +58,726 | 10,258 | 40,263 | 0.95% | +30,005 |
| LULULEMON ATHLETICA INC(LULU) | 7,344 | 108,586 | +101,242 | 2,869 | 32,435 | 0.77% | +29,566 |
| PROLOGIS INC.(PLD) | 0 | 350,760 | +350,760 | 0 | 39,394 | 0.93% | +39,394 |
| PFIZER INC(PFE) | 0 | 918,681 | +918,681 | 0 | 25,705 | 0.61% | +25,705 |
| ISHARES TR MSCI USA VALUE | 178,027 | 413,628 | +235,601 | 19,282 | 42,794 | 1.01% | +23,512 |
| SALESFORCE INC(CRM) | 0 | 134,665 | +134,665 | 0 | 34,622 | 0.82% | +34,622 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,142 | 141,837 | +134,695 | 937 | 19,602 | 0.46% | +18,665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 116,960 | 292,109 | +175,149 | 11,042 | 26,626 | 0.63% | +15,584 |
| ISHARES TR | 0 | 275,789 | +275,789 | 0 | 15,455 | 0.37% | +15,455 |
| TESLA INC(TSLA) | 172,525 | 231,265 | +58,740 | 30,328 | 45,763 | 1.08% | +15,435 |
| HOST HOTELS & RESORTS INC(HST) | 864,197 | 1,659,528 | +795,331 | 17,872 | 29,838 | 0.71% | +11,967 |
| NETFLIX INC(NFLX) | 63,153 | 73,835 | +10,682 | 38,355 | 49,830 | 1.18% | +11,475 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,000 | 390,000 | +347,000 | 1,368 | 12,032 | 0.28% | +10,664 |
| ISHARES TR | 82,296 | 200,050 | +117,754 | 7,017 | 17,384 | 0.41% | +10,367 |
| SPDR SER TR ST STR SP DIV | 283,410 | 357,410 | +74,000 | 37,195 | 45,455 | 1.08% | +8,261 |
| S&P GLOBAL INC(SPGI) | 81,957 | 94,158 | +12,201 | 34,869 | 41,994 | 0.99% | +7,126 |
| NEWMONT CORP(NEM) | 1,036,876 | 1,036,876 | 0 | 37,162 | 43,414 | 1.03% | +6,252 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 41,478 | +41,478 | 0 | 5,915 | 0.14% | +5,915 |
| REXFORD INDL RLTY INC(REXR) | 205,957 | 364,328 | +158,371 | 10,360 | 16,245 | 0.38% | +5,886 |
| ADOBE INC(ADBE) | 84,344 | 84,344 | 0 | 42,560 | 46,856 | 1.11% | +4,296 |
| ISHARES TR | 0 | 32,872 | +32,872 | 0 | 3,322 | 0.08% | +3,322 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,000 | +10,000 | 0 | 3,294 | 0.08% | +3,294 |
| TPG RE FIN TR INC | 2,853,485 | 2,853,485 | 0 | 22,029 | 24,654 | 0.58% | +2,625 |
| ISHARES INC MSCI JAPAN ETF | 86,000 | 126,000 | +40,000 | 6,136 | 8,598 | 0.20% | +2,462 |
| GILEAD SCIENCES INC(GILD) | 567,304 | 640,350 | +73,046 | 41,555 | 43,934 | 1.04% | +2,379 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,200 | 60,573 | +16,373 | 6,530 | 8,829 | 0.21% | +2,299 |
| NVIDIA CORPORATION(NVDA) | 76,650 | 577,408 | +500,758 | 69,258 | 71,333 | 1.69% | +2,075 |
| UNITEDHEALTH GROUP INC(UNH) | 100,160 | 100,160 | 0 | 49,549 | 51,007 | 1.21% | +1,458 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 7,388 | 8,237 | 0.19% | +849 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,322 | 76,322 | +5,000 | 41,453 | 42,206 | 1.00% | +753 |
| NXP SEMICONDUCTORS N V COM | 22,463 | 22,463 | 0 | 5,566 | 6,045 | 0.14% | +479 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,921 | +1,921 | 0 | 1,965 | 0.05% | +1,965 |
| JPMORGAN CHASE & CO.(JPM) | 25,587 | 25,587 | 0 | 5,125 | 5,175 | 0.12% | +50 |
| ISHARES TR MSCI CHINA ETF | 82,911 | 77,750 | -5,161 | 3,294 | 3,279 | 0.08% | -15 |
| SPDR SER TR ST STR SP BIOT | 65,024 | 64,864 | -160 | 6,170 | 6,014 | 0.14% | -157 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,373 | 1,148 | 0.03% | -225 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 32,136 | 31,822 | 0.75% | -314 |
| ISHARES TR | 179,520 | 162,120 | -17,400 | 2,510 | 2,159 | 0.05% | -350 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32,285 | 27,138 | -5,147 | 3,497 | 2,892 | 0.07% | -605 |
| CISCO SYS INC(CSCO) | 297,832 | 297,832 | 0 | 14,865 | 14,150 | 0.33% | -715 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 99,856 | 99,098 | 2.34% | -758 |
| YUM CHINA HLDGS INC(YUMC) | 94,800 | 92,400 | -2,400 | 3,733 | 2,857 | 0.07% | -877 |
| SPDR SER TR ST STR SP REGBNK | 781,297 | 781,297 | 0 | 39,284 | 38,362 | 0.91% | -922 |
| AMERICAN TOWER CORP NEW(AMT) | 324,366 | 324,366 | 0 | 64,091 | 63,050 | 1.49% | -1,041 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 847,545 | 0 | 22,307 | 21,256 | 0.50% | -1,051 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,547,361 | 1,547,361 | 0 | 64,927 | 63,813 | 1.51% | -1,114 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,490,978 | 0 | 50,119 | 48,997 | 1.16% | -1,123 |
| LAUDER ESTEE COS INC(EL) | 25,083 | 24,754 | -329 | 3,867 | 2,634 | 0.06% | -1,233 |
| MARVELL TECHNOLOGY INC(MRVL) | 309,918 | 292,725 | -17,193 | 21,967 | 20,461 | 0.48% | -1,506 |
| ON SEMICONDUCTOR CORP(ON) | 379,967 | 379,031 | -936 | 27,947 | 25,983 | 0.61% | -1,964 |
| BP PLC(BP) | 1,247,405 | 1,247,405 | 0 | 47,002 | 45,031 | 1.07% | -1,971 |
| SCHLUMBERGER LTD(SLB) | 260,118 | 260,118 | 0 | 14,257 | 12,272 | 0.29% | -1,985 |
| ILLUMINA INC(ILMN) | 60,291 | 59,829 | -462 | 8,279 | 6,245 | 0.15% | -2,034 |
| EQUINIX INC(EQIX) | 29,896 | 29,896 | 0 | 24,674 | 22,619 | 0.53% | -2,055 |
| JOHNSON & JOHNSON(JNJ) | 201,215 | 201,215 | 0 | 31,830 | 29,410 | 0.70% | -2,421 |
| CME GROUP INC(CME) | 144,433 | 144,433 | 0 | 31,095 | 28,396 | 0.67% | -2,699 |
| KKR REAL ESTATE FIN TR INC | 3,079,453 | 3,079,453 | 0 | 30,979 | 27,869 | 0.66% | -3,110 |
| CROWN CASTLE INC(CCI) | 443,794 | 443,794 | 0 | 46,967 | 43,359 | 1.03% | -3,608 |
| WOLFSPEED INC(WOLF) | 542,876 | 539,472 | -3,404 | 16,015 | 12,278 | 0.29% | -3,736 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 181,482 | 176,703 | 4.18% | -4,779 |
| PAYPAL HLDGS INC(PYPL) | 452,973 | 437,703 | -15,270 | 30,345 | 25,400 | 0.60% | -4,945 |
| MEDTRONIC PLC(MDT) | 594,829 | 594,829 | 0 | 51,839 | 46,819 | 1.11% | -5,020 |
| VANGUARD WORLD FD UTILITIES ETF | 41,400 | 0 | -41,400 | 5,903 | 0 | — | -5,903 |
| AMERICOLD REALTY TRUST INC(COLD) | 237,813 | 0 | -237,813 | 5,926 | 0 | — | -5,926 |
| VANECK ETF TRUST GOLD MINERS ETF | 191,501 | 0 | -191,501 | 6,055 | 0 | — | -6,055 |
| BARRICK GOLD CORP | 2,816,147 | 2,446,260 | -369,887 | 46,861 | 40,804 | 0.97% | -6,057 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,582 | +5,582 | 0 | 734 | 0.02% | +734 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 306,136 | 298,247 | 7.05% | -7,889 |
| BLOCK INC(XYZ) | 420,698 | 424,693 | +3,995 | 35,583 | 27,388 | 0.65% | -8,194 |
| EXTRA SPACE STORAGE INC(EXR) | 160,376 | 94,229 | -66,147 | 23,575 | 14,644 | 0.35% | -8,931 |
| ISHARES TR | 3,913,679 | 3,936,814 | +23,135 | 370,312 | 361,321 | 8.55% | -8,992 |
| EOG RES INC(EOG) | 415,907 | 348,502 | -67,405 | 53,170 | 43,866 | 1.04% | -9,304 |
| APTIV PLC(APTV) | 1,006,117 | 970,368 | -35,749 | 80,137 | 68,333 | 1.62% | -11,804 |
| CVS HEALTH CORP(CVS) | 531,929 | 507,075 | -24,854 | 42,427 | 29,948 | 0.71% | -12,479 |
| INVESCO EXCH TRADED FD TR II | 240,695 | 0 | -240,695 | 12,916 | 0 | — | -12,916 |
| NIKE INC(NKE) | 753,915 | 753,915 | 0 | 70,853 | 56,823 | 1.34% | -14,030 |
| AMAZON COM INC(AMZN) | 533,438 | 422,318 | -111,120 | 96,222 | 81,613 | 1.93% | -14,609 |
| PUBLIC STORAGE OPER CO(PSA) | 197,867 | 147,066 | -50,801 | 57,393 | 42,304 | 1.00% | -15,090 |
| ALPHABET INC(GOOG) | 1,084,067 | 814,208 | -269,859 | 163,618 | 148,308 | 3.51% | -15,310 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 150,138 | 69,995 | -80,143 | 33,780 | 18,248 | 0.43% | -15,532 |
| APPLIED MATLS INC | 84,443 | 0 | -84,443 | 17,415 | 0 | — | -17,415 |
| DISNEY WALT CO(DIS) | 691,896 | 675,796 | -16,100 | 84,660 | 67,100 | 1.59% | -17,561 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,330,953 | 1,302,657 | -28,296 | 72,178 | 54,099 | 1.28% | -18,078 |
| INTEL CORP(INTC) | 1,507,977 | 1,488,222 | -19,755 | 66,607 | 46,090 | 1.09% | -20,517 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 293,181 | 140,755 | -152,426 | 51,075 | 27,381 | 0.65% | -23,694 |
| PROCTER AND GAMBLE CO(PG) | 347,165 | 197,400 | -149,765 | 56,328 | 32,555 | 0.77% | -23,772 |
| ROYAL CARIBBEAN GROUP COM | 227,622 | 42,415 | -185,207 | 31,642 | 6,762 | 0.16% | -24,880 |
| REALTY INCOME CORP(O) | 1,200,173 | 738,771 | -461,402 | 64,929 | 39,022 | 0.92% | -25,907 |