Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 271,077 | +271,077 | 0 | 96,246 | 2.14% | +96,246 |
| ALPHABET INC(GOOG) | 0 | 660,551 | +660,551 | 0 | 116,409 | 2.59% | +116,409 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 561,441 | +561,441 | 0 | 52,382 | 1.16% | +52,382 |
| INTUITIVE SURGICAL INC | 61,223 | 146,054 | +84,831 | 30,322 | 79,367 | 1.76% | +49,045 |
| AMAZON COM INC(AMZN) | 319,018 | 484,546 | +165,528 | 60,696 | 106,305 | 2.36% | +45,608 |
| CME GROUP INC(CME) | 28,556 | 149,010 | +120,454 | 7,576 | 41,070 | 0.91% | +33,495 |
| COSTCO WHSL CORP NEW(COST) | 0 | 96,435 | +96,435 | 0 | 95,465 | 2.12% | +95,465 |
| ISHARES TR | 582,423 | 654,352 | +71,929 | 51,830 | 71,652 | 1.59% | +19,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,339,047 | 2,908,345 | +569,298 | 106,099 | 125,844 | 2.80% | +19,745 |
| ELI LILLY & CO(LLY) | 11,126 | 36,697 | +25,571 | 9,189 | 28,606 | 0.64% | +19,417 |
| AMPLIFY ETF TR | 0 | 219,327 | +219,327 | 0 | 18,943 | 0.42% | +18,943 |
| GILEAD SCIENCES INC(GILD) | 0 | 157,989 | +157,989 | 0 | 17,516 | 0.39% | +17,516 |
| PROCTER AND GAMBLE CO(PG) | 0 | 174,394 | +174,394 | 0 | 27,784 | 0.62% | +27,784 |
| BROADCOM INC(AVGO) | 215,361 | 190,750 | -24,611 | 36,058 | 52,580 | 1.17% | +16,522 |
| DISNEY WALT CO(DIS) | 632,668 | 630,620 | -2,048 | 62,444 | 78,203 | 1.74% | +15,759 |
| KINDER MORGAN INC DEL(KMI) | 7,523 | 513,048 | +505,525 | 215 | 15,084 | 0.34% | +14,869 |
| ADVANCED MICRO DEVICES INC(AMD) | 375,893 | 372,781 | -3,112 | 38,619 | 52,898 | 1.18% | +14,278 |
| EQUITY RESIDENTIAL(EQR) | 0 | 210,384 | +210,384 | 0 | 14,199 | 0.32% | +14,199 |
| SYNOPSYS INC(SNPS) | 90,563 | 98,323 | +7,760 | 38,838 | 50,408 | 1.12% | +11,570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 207,562 | 207,562 | 0 | 42,857 | 52,561 | 1.17% | +9,704 |
| BANK AMERICA CORP | 1,478,499 | 1,478,499 | 0 | 61,698 | 69,963 | 1.56% | +8,265 |
| AVALONBAY CMNTYS INC | 0 | 37,186 | +37,186 | 0 | 7,567 | 0.17% | +7,567 |
| BLOCK INC(XYZ) | 561,887 | 556,155 | -5,732 | 30,527 | 37,780 | 0.84% | +7,252 |
| APPLIED MATLS INC | 192,191 | 191,946 | -245 | 27,891 | 35,140 | 0.78% | +7,249 |
| ISHARES INC | 163,000 | 260,800 | +97,800 | 8,680 | 15,505 | 0.34% | +6,825 |
| APTIV PLC(APTV) | 690,984 | 688,665 | -2,319 | 41,114 | 46,981 | 1.04% | +5,867 |
| REGENCY CTRS CORP(REG) | 0 | 75,701 | +75,701 | 0 | 5,392 | 0.12% | +5,392 |
| ISHARES INC MSCI JAPAN ETF | 173,000 | 224,000 | +51,000 | 11,861 | 16,793 | 0.37% | +4,932 |
| VANGUARD WHITEHALL FDS | 90,180 | 137,180 | +47,000 | 7,480 | 12,363 | 0.27% | +4,883 |
| NIKE INC(NKE) | 0 | 691,256 | +691,256 | 0 | 49,107 | 1.09% | +49,107 |
| QUALCOMM INC(QCOM) | 751,735 | 753,735 | +2,000 | 115,474 | 120,040 | 2.67% | +4,566 |
| INVESCO QQQ TR | 53,353 | 53,353 | 0 | 25,018 | 29,432 | 0.65% | +4,413 |
| ON SEMICONDUCTOR CORP(ON) | 366,203 | 362,506 | -3,697 | 14,901 | 18,999 | 0.42% | +4,098 |
| PAYPAL HLDGS INC(PYPL) | 433,581 | 433,028 | -553 | 28,291 | 32,183 | 0.72% | +3,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 246,578 | 244,915 | -1,663 | 15,182 | 18,956 | 0.42% | +3,775 |
| ISHARES TR MSCI CHINA ETF | 0 | 61,000 | +61,000 | 0 | 3,361 | 0.07% | +3,361 |
| S&P GLOBAL INC(SPGI) | 0 | 66,110 | +66,110 | 0 | 34,859 | 0.78% | +34,859 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 40,025 | 43,189 | 0.96% | +3,164 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 55,000 | +55,000 | 0 | 2,863 | 0.06% | +2,863 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 101,346 | 103,607 | 2.30% | +2,261 |
| ISHARES TR | 342,089 | 342,089 | 0 | 35,772 | 37,387 | 0.83% | +1,615 |
| FERRARI N V COM | 20,166 | 20,706 | +540 | 8,539 | 10,141 | 0.23% | +1,602 |
| CATERPILLAR INC(CAT) | 27,093 | 27,093 | 0 | 8,935 | 10,518 | 0.23% | +1,583 |
| MICRON TECHNOLOGY INC(MU) | 261,733 | 196,635 | -65,098 | 22,742 | 24,235 | 0.54% | +1,493 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 22,528 | +22,528 | 0 | 18,054 | 0.40% | +18,054 |
| ISHARES TR MSCI USA VALUE | 205,000 | 205,000 | 0 | 21,863 | 23,208 | 0.52% | +1,345 |
| VANGUARD INDEX FDS | 59,559 | 56,154 | -3,405 | 30,608 | 31,897 | 0.71% | +1,289 |
| VANGUARD WORLD FD COMM SRVC ETF | 55,000 | 55,000 | 0 | 8,161 | 9,407 | 0.21% | +1,245 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 139,647 | 139,647 | 0 | 24,191 | 25,379 | 0.56% | +1,188 |
| ISHARES TR MSCI USA QLT FCT | 77,200 | 77,200 | 0 | 13,193 | 14,114 | 0.31% | +921 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 791,128 | 0 | 11,242 | 12,152 | 0.27% | +910 |
| INVESCO EXCH TRADED FD TR II | 99,650 | 99,650 | 0 | 6,255 | 7,137 | 0.16% | +882 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 301,101 | +301,101 | 0 | 7,970 | 0.18% | +7,970 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 32,170 | 32,835 | 0.73% | +665 |
| SALESFORCE INC(CRM) | 140,250 | 140,250 | 0 | 37,637 | 38,245 | 0.85% | +607 |
| VANGUARD WORLD FD UTILITIES ETF | 103,880 | 103,880 | 0 | 17,744 | 18,336 | 0.41% | +592 |
| CVS HEALTH CORP(CVS) | 411,413 | 411,194 | -219 | 27,873 | 28,364 | 0.63% | +491 |
| VALERO ENERGY CORP(VLO) | 200,544 | 200,544 | 0 | 26,486 | 26,957 | 0.60% | +471 |
| GLOBAL X FDS RBTCS ARTFL INTE | 110,000 | 110,000 | 0 | 3,131 | 3,592 | 0.08% | +461 |
| ILLUMINA INC(ILMN) | 40,831 | 37,617 | -3,214 | 3,240 | 3,589 | 0.08% | +350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,302 | 6,302 | 0 | 1,603 | 1,942 | 0.04% | +339 |
| LAUDER ESTEE COS INC(EL) | 23,835 | 23,618 | -217 | 1,573 | 1,908 | 0.04% | +335 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,037 | 25,615 | -422 | 1,683 | 1,909 | 0.04% | +226 |
| TJX COS INC NEW(TJX) | 127,902 | 127,902 | 0 | 15,578 | 15,795 | 0.35% | +216 |
| ISHARES TR | 25,000 | 25,000 | 0 | 1,505 | 1,566 | 0.03% | +61 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,022 | 18,022 | 0 | 1,025 | 1,070 | 0.02% | +46 |
| SPDR SERIES TRUST ST STR SP DIV | 247,496 | 247,496 | 0 | 33,580 | 33,593 | 0.75% | +12 |
| LENNAR CORP(LEN) | 5,192 | 5,162 | -30 | 596 | 571 | 0.01% | -25 |
| MEDTRONIC PLC(MDT) | 0 | 9,291 | +9,291 | 0 | 810 | 0.02% | +810 |
| EOG RES INC(EOG) | 0 | 5,069 | +5,069 | 0 | 606 | 0.01% | +606 |
| EXTRA SPACE STORAGE INC(EXR) | 217,330 | 218,563 | +1,233 | 32,271 | 32,225 | 0.72% | -46 |
| SHELL PLC(SHEL) | 36,888 | 36,888 | 0 | 2,703 | 2,597 | 0.06% | -106 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,675 | 5,558 | 0.12% | -118 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,310 | -120 | 957 | 837 | 0.02% | -121 |
| SPDR SERIES TRUST ST STR SP BIOT | 64,864 | 61,464 | -3,400 | 5,260 | 5,097 | 0.11% | -163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,688 | 2,686 | -2 | 1,338 | 1,089 | 0.02% | -248 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 18,403 | 18,042 | 0.40% | -361 |
| YUM CHINA HLDGS INC(YUMC) | 85,500 | 85,400 | -100 | 4,451 | 3,823 | 0.09% | -628 |
| INTEL CORP(INTC) | 1,369,966 | 1,356,807 | -13,159 | 31,112 | 30,392 | 0.68% | -719 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 109,946 | 109,188 | 2.43% | -758 |
| NXP SEMICONDUCTORS N V COM | 4,493 | 0 | -4,493 | 854 | 0 | — | -854 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 110,280 | +110,280 | 0 | 24,129 | 0.54% | +24,129 |
| ADOBE INC(ADBE) | 85,215 | 81,820 | -3,395 | 32,683 | 31,655 | 0.70% | -1,028 |
| WOLFSPEED INC(WOLF) | 353,758 | 0 | -353,758 | 1,082 | 0 | — | -1,082 |
| SERVICENOW INC(NOW) | 49,971 | 37,454 | -12,517 | 39,784 | 38,506 | 0.86% | -1,278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,535 | 121,535 | 0 | 17,745 | 16,382 | 0.36% | -1,364 |
| TPG RE FIN TR INC | 2,853,485 | 2,821,091 | -32,394 | 23,256 | 21,779 | 0.48% | -1,477 |
| APPLE INC(AAPL) | 625,424 | 668,507 | +43,083 | 138,925 | 137,158 | 3.05% | -1,768 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 517,579 | 0 | 20,263 | 18,410 | 0.41% | -1,853 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 44,818 | 42,872 | 0.95% | -1,946 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,306,602 | -184,376 | 51,422 | 48,622 | 1.08% | -2,800 |
| NETFLIX INC(NFLX) | 84,052 | 56,298 | -27,754 | 78,381 | 75,390 | 1.68% | -2,991 |
| SCHLUMBERGER LTD(SLB) | 222,835 | 170,968 | -51,867 | 9,315 | 5,779 | 0.13% | -3,536 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 16,324 | 12,650 | 0.28% | -3,674 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC(DLR) | 45,210 | 14,611 | -30,599 | 6,478 | 2,547 | 0.06% | -3,931 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 63,871 | +63,871 | 0 | 17,812 | 0.40% | +17,812 |
| PROLOGIS INC.(PLD) | 626,942 | 626,942 | 0 | 70,086 | 65,904 | 1.47% | -4,182 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 176,488 | 171,924 | 3.82% | -4,565 |
| BP PLC(BP) | 1,244,245 | 1,244,047 | -198 | 42,043 | 37,234 | 0.83% | -4,809 |