Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 196,998 | +196,998 | 0 | 77,361 | 2.11% | +77,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,232 | 464,933 | +437,701 | 3,102 | 47,804 | 1.30% | +44,702 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 448,711 | +448,711 | 0 | 41,708 | 1.14% | +41,708 |
| MEDTRONIC PLC(MDT) | 70,466 | 546,029 | +475,563 | 6,208 | 42,787 | 1.17% | +36,579 |
| INTUITIVE SURGICAL INC | 9,901 | 111,472 | +101,571 | 3,386 | 32,582 | 0.89% | +29,197 |
| LULULEMON ATHLETICA INC(LULU) | 50,205 | 122,916 | +72,711 | 19,003 | 47,398 | 1.29% | +28,395 |
| S&P GLOBAL INC(SPGI) | 28,177 | 99,378 | +71,201 | 11,296 | 36,314 | 0.99% | +25,018 |
| NVIDIA CORPORATION(NVDA) | 18,482 | 62,072 | +43,590 | 7,818 | 27,001 | 0.74% | +19,182 |
| BARRICK GOLD CORP | 1,449,610 | 2,739,635 | +1,290,025 | 24,542 | 39,862 | 1.09% | +15,320 |
| ASML HOLDING N V N Y REGISTRY SHS | 37,709 | 70,919 | +33,210 | 27,330 | 41,747 | 1.14% | +14,418 |
| MICROSOFT CORP(MSFT) | 225,334 | 288,409 | +63,075 | 76,735 | 91,065 | 2.48% | +14,330 |
| GILEAD SCIENCES INC(GILD) | 415,407 | 611,716 | +196,309 | 32,015 | 45,842 | 1.25% | +13,827 |
| INVESCO QQQ TR | 0 | 34,899 | +34,899 | 0 | 12,503 | 0.34% | +12,503 |
| ISHARES TR | 34,200 | 166,200 | +132,000 | 3,408 | 15,678 | 0.43% | +12,270 |
| ISHARES TR | 31,912 | 280,711 | +248,799 | 1,802 | 13,614 | 0.37% | +11,813 |
| META PLATFORMS INC(META) | 217,542 | 244,752 | +27,210 | 62,430 | 73,477 | 2.00% | +11,047 |
| INTEL CORP(INTC) | 1,698,522 | 1,904,611 | +206,089 | 56,799 | 67,709 | 1.85% | +10,910 |
| EOG RES INC(EOG) | 323,535 | 363,820 | +40,285 | 37,025 | 46,118 | 1.26% | +9,092 |
| NIKE INC(NKE) | 577,581 | 758,141 | +180,560 | 63,748 | 72,493 | 1.98% | +8,746 |
| CROWN CASTLE INC(CCI) | 0 | 90,360 | +90,360 | 0 | 8,316 | 0.23% | +8,316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,322 | 71,322 | +18,000 | 27,821 | 36,101 | 0.98% | +8,280 |
| JOHNSON & JOHNSON(JNJ) | 105,464 | 159,840 | +54,376 | 17,456 | 24,895 | 0.68% | +7,439 |
| APPLIED MATLS INC | 49,500 | 101,060 | +51,560 | 7,155 | 13,992 | 0.38% | +6,837 |
| AMERICAN TOWER CORP NEW(AMT) | 324,366 | 418,843 | +94,477 | 62,908 | 68,879 | 1.88% | +5,971 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 95,650 | +95,650 | 0 | 5,396 | 0.15% | +5,396 |
| APTIV PLC(APTV) | 1,000,418 | 1,086,437 | +86,019 | 102,133 | 107,112 | 2.92% | +4,979 |
| ANALOG DEVICES INC(ADI) | 290,903 | 347,931 | +57,028 | 56,671 | 60,919 | 1.66% | +4,248 |
| BANK AMERICA CORP | 1,339,521 | 1,555,440 | +215,919 | 38,431 | 42,588 | 1.16% | +4,157 |
| FREEPORT-MCMORAN INC(FCX) | 866,778 | 1,004,083 | +137,305 | 34,671 | 37,442 | 1.02% | +2,771 |
| SHELL PLC(SHEL) | 556,310 | 556,310 | 0 | 33,590 | 35,815 | 0.98% | +2,225 |
| APPLE INC(AAPL) | 323,049 | 377,284 | +54,235 | 62,662 | 64,595 | 1.76% | +1,933 |
| BP PLC(BP) | 526,650 | 526,650 | 0 | 18,585 | 20,392 | 0.56% | +1,806 |
| VISA INC(V) | 129,800 | 140,370 | +10,570 | 30,825 | 32,287 | 0.88% | +1,462 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,229 | +7,229 | 0 | 781 | 0.02% | +781 |
| CVS HEALTH CORP(CVS) | 531,929 | 531,929 | 0 | 36,772 | 37,139 | 1.01% | +367 |
| DIGITAL RLTY TR INC(DLR) | 155,555 | 149,068 | -6,487 | 17,713 | 18,040 | 0.49% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 30,556 | 30,556 | 0 | 9,856 | 9,887 | 0.27% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,208,246 | 1,330,953 | +122,707 | 77,267 | 77,249 | 2.11% | -19 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,000 | 43,000 | 0 | 1,236 | 1,063 | 0.03% | -173 |
| INVESCO EXCH TRADED FD TR II | 240,695 | 240,695 | 0 | 9,881 | 9,645 | 0.26% | -236 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 31,066 | 30,516 | 0.83% | -550 |
| PROCTER AND GAMBLE CO(PG) | 315,005 | 323,160 | +8,155 | 47,799 | 47,136 | 1.29% | -663 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 7,536 | 6,838 | 0.19% | -698 |
| ISHARES TR | 234,700 | 234,700 | 0 | 4,318 | 3,431 | 0.09% | -887 |
| SPDR SER TR ST STR SP BIOT | 78,154 | 75,754 | -2,400 | 6,502 | 5,532 | 0.15% | -971 |
| LAUDER ESTEE COS INC(EL) | 25,453 | 25,323 | -130 | 4,998 | 3,660 | 0.10% | -1,338 |
| KINDER MORGAN INC DEL(KMI) | 2,646,743 | 2,646,743 | 0 | 45,577 | 43,883 | 1.20% | -1,694 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 96,439 | 94,705 | 2.58% | -1,734 |
| MARVELL TECHNOLOGY INC(MRVL) | 196,731 | 183,117 | -13,614 | 11,761 | 9,912 | 0.27% | -1,848 |
| ISHARES TR MSCI CHINA ETF | 316,147 | 278,647 | -37,500 | 14,144 | 12,063 | 0.33% | -2,082 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 847,545 | 0 | 21,129 | 19,044 | 0.52% | -2,085 |
| NETFLIX INC(NFLX) | 38,286 | 38,286 | 0 | 16,865 | 14,457 | 0.39% | -2,408 |
| KKR REAL ESTATE FIN TR INC | 3,500,000 | 3,362,803 | -137,197 | 42,595 | 39,916 | 1.09% | -2,679 |
| TPG RE FIN TR INC | 3,384,135 | 3,318,139 | -65,996 | 25,076 | 22,331 | 0.61% | -2,745 |
| SKYWORKS SOLUTIONS INC(SWKS) | 102,253 | 82,599 | -19,654 | 11,318 | 8,143 | 0.22% | -3,175 |
| ILLUMINA INC(ILMN) | 81,135 | 79,205 | -1,930 | 15,212 | 10,873 | 0.30% | -4,339 |
| EXTRA SPACE STORAGE INC(EXR) | 160,376 | 160,376 | 0 | 23,872 | 19,499 | 0.53% | -4,373 |
| PUBLIC STORAGE(PSA) | 197,867 | 197,867 | 0 | 57,753 | 52,142 | 1.42% | -5,612 |
| VANGUARD WORLD FDS UTILITIES ETF | 77,000 | 41,400 | -35,600 | 10,947 | 5,280 | 0.14% | -5,667 |
| PROLOGIS INC.(PLD) | 554,193 | 554,193 | 0 | 67,961 | 62,186 | 1.70% | -5,775 |
| NEWMONT CORP(NEM) | 1,037,890 | 1,037,890 | 0 | 44,276 | 38,350 | 1.05% | -5,926 |
| HOST HOTELS & RESORTS INC(HST) | 608,264 | 234,412 | -373,852 | 10,237 | 3,767 | 0.10% | -6,470 |
| ROYAL CARIBBEAN GROUP COM | 91,817 | 26,349 | -65,468 | 9,525 | 2,428 | 0.07% | -7,097 |
| REALTY INCOME CORP(O) | 738,771 | 738,771 | 0 | 44,171 | 36,894 | 1.01% | -7,277 |
| QUALCOMM INC(QCOM) | 726,914 | 713,218 | -13,696 | 86,532 | 79,210 | 2.16% | -7,322 |
| RITHM CAPITAL CORP(RITM) | 5,856,136 | 4,992,820 | -863,316 | 54,755 | 46,383 | 1.27% | -8,372 |
| CISCO SYS INC(CSCO) | 485,193 | 306,232 | -178,961 | 25,104 | 16,463 | 0.45% | -8,641 |
| IQVIA HLDGS INC(IQV) | 44,090 | 5,430 | -38,660 | 9,910 | 1,068 | 0.03% | -8,842 |
| DISNEY WALT CO(DIS) | 753,557 | 720,615 | -32,942 | 67,278 | 58,406 | 1.59% | -8,872 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,832,248 | 1,826,236 | -6,012 | 68,141 | 59,188 | 1.61% | -8,953 |
| VANECK ETF TRUST GOLD MINERS ETF | 471,251 | 191,501 | -279,750 | 14,189 | 5,153 | 0.14% | -9,036 |
| TESLA INC(TSLA) | 102,549 | 69,720 | -32,829 | 26,844 | 17,445 | 0.48% | -9,399 |
| SPDR SER TR ST STR SP DIV | 85,320 | 0 | -85,320 | 10,459 | 0 | — | -10,459 |
| WOLFSPEED INC(WOLF) | 600,995 | 599,569 | -1,426 | 33,409 | 22,844 | 0.62% | -10,566 |
| UNITEDHEALTH GROUP INC(UNH) | 92,583 | 62,645 | -29,938 | 44,499 | 31,585 | 0.86% | -12,914 |
| SERVICENOW INC(NOW) | 53,876 | 29,397 | -24,479 | 30,277 | 16,432 | 0.45% | -13,845 |
| PAYPAL HLDGS INC(PYPL) | 698,031 | 538,773 | -159,258 | 46,580 | 31,497 | 0.86% | -15,083 |
| TEXAS INSTRS INC(TXN) | 288,232 | 221,578 | -66,654 | 51,888 | 35,233 | 0.96% | -16,654 |
| ACTIVISION BLIZZARD INC | 206,519 | 0 | -206,519 | 17,410 | 0 | — | -17,410 |
| VANECK ETF TRUST OIL SERVICES ETF | 64,527 | 2,694 | -61,833 | 18,558 | 930 | 0.03% | -17,628 |
| MICRON TECHNOLOGY INC(MU) | 498,433 | 190,634 | -307,799 | 31,456 | 12,969 | 0.35% | -18,487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 148,888 | 0 | -148,888 | 19,762 | 0 | — | -19,762 |
| ISHARES INC MSCI JAPAN ETF | 338,954 | 0 | -338,954 | 20,981 | 0 | — | -20,981 |
| JPMORGAN CHASE & CO(JPM) | 307,273 | 162,283 | -144,990 | 44,690 | 23,534 | 0.64% | -21,156 |
| SCHLUMBERGER LTD(SLB) | 917,978 | 385,118 | -532,860 | 45,091 | 22,452 | 0.61% | -22,639 |
| REGENCY CTRS CORP(REG) | 458,731 | 92,789 | -365,942 | 28,336 | 5,515 | 0.15% | -22,820 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 194,624 | 170,055 | 4.64% | -24,569 |
| SALESFORCE INC(CRM) | 308,251 | 164,438 | -143,813 | 65,121 | 33,345 | 0.91% | -31,776 |
| ADOBE INC(ADBE) | 74,350 | 4,591 | -69,759 | 36,356 | 2,341 | 0.06% | -34,015 |
| COSTCO WHSL CORP NEW(COST) | 102,648 | 27,942 | -74,706 | 55,264 | 15,786 | 0.43% | -39,478 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 327,611 | 286,523 | 7.81% | -41,088 |
| EXXON MOBIL CORP | 446,725 | 39,865 | -406,860 | 47,911 | 4,687 | 0.13% | -43,224 |
| CME GROUP INC(CME) | 268,290 | 20,000 | -248,290 | 49,711 | 4,004 | 0.11% | -45,707 |
| ISHARES TR | 4,024,679 | 4,024,679 | 0 | 414,300 | 356,949 | 9.74% | -57,352 |
| ALPHABET INC(GOOG) | 829,832 | 290,052 | -539,780 | 99,331 | 37,956 | 1.04% | -61,375 |
| AMAZON COM INC(AMZN) | 980,931 | 479,512 | -501,419 | 127,874 | 60,956 | 1.66% | -66,919 |
| MASTERCARD INCORPORATED(MA) | 227,476 | 37,800 | -189,676 | 89,466 | 14,965 | 0.41% | -74,501 |
| NXP SEMICONDUCTORS N V COM | 442,921 | 70,463 | -372,458 | 90,657 | 14,087 | 0.38% | -76,570 |