Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 173,603 | +173,603 | 0 | 91,605 | 2.16% | +91,605 |
| REALTY INCOME CORP(O) | 738,771 | 1,895,302 | +1,156,531 | 39,022 | 120,200 | 2.83% | +81,178 |
| INVESCO QQQ TR | 0 | 152,378 | +152,378 | 0 | 74,371 | 1.75% | +74,371 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,778,657 | +1,778,657 | 0 | 88,791 | 2.09% | +88,791 |
| QUALCOMM INC(QCOM) | 0 | 414,942 | +414,942 | 0 | 70,561 | 1.66% | +70,561 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 183,850 | +183,850 | 0 | 49,829 | 1.17% | +49,829 |
| ALPHABET INC(GOOG) | 814,208 | 1,173,424 | +359,216 | 148,308 | 194,612 | 4.59% | +46,304 |
| BANK AMERICA CORP | 0 | 1,208,049 | +1,208,049 | 0 | 47,935 | 1.13% | +47,935 |
| ISHARES TR CORE DIV GRWTH | 0 | 641,300 | +641,300 | 0 | 40,203 | 0.95% | +40,203 |
| PROLOGIS INC.(PLD) | 350,760 | 626,942 | +276,182 | 39,394 | 79,170 | 1.87% | +39,776 |
| SYNOPSYS INC(SNPS) | 0 | 87,188 | +87,188 | 0 | 44,151 | 1.04% | +44,151 |
| VISA INC(V) | 315,084 | 441,876 | +126,792 | 82,700 | 121,494 | 2.86% | +38,794 |
| CATERPILLAR INC(CAT) | 0 | 87,695 | +87,695 | 0 | 34,299 | 0.81% | +34,299 |
| ISHARES TR | 3,936,814 | 3,997,680 | +60,866 | 361,321 | 392,172 | 9.24% | +30,852 |
| HOST HOTELS & RESORTS INC(HST) | 1,659,528 | 3,371,855 | +1,712,327 | 29,838 | 59,345 | 1.40% | +29,506 |
| APPLIED MATLS INC | 0 | 133,191 | +133,191 | 0 | 26,911 | 0.63% | +26,911 |
| MICRON TECHNOLOGY INC(MU) | 5,582 | 264,263 | +258,681 | 734 | 27,407 | 0.65% | +26,673 |
| PFIZER INC(PFE) | 918,681 | 1,768,652 | +849,971 | 25,705 | 51,185 | 1.21% | +25,480 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,000 | 86,010 | +76,010 | 3,294 | 25,817 | 0.61% | +22,523 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 760,671 | +760,671 | 0 | 21,504 | 0.51% | +21,504 |
| ISHARES TR | 0 | 201,279 | +201,279 | 0 | 23,542 | 0.55% | +23,542 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 298,247 | 318,517 | 7.51% | +20,270 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,547,361 | 1,833,361 | +286,000 | 63,813 | 82,336 | 1.94% | +18,523 |
| AMAZON COM INC(AMZN) | 422,318 | 533,749 | +111,431 | 81,613 | 99,453 | 2.34% | +17,840 |
| GILEAD SCIENCES INC(GILD) | 640,350 | 736,382 | +96,032 | 43,934 | 61,738 | 1.45% | +17,804 |
| MICROSOFT CORP(MSFT) | 340,799 | 393,912 | +53,113 | 152,320 | 169,500 | 3.99% | +17,180 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 88,652 | +88,652 | 0 | 14,984 | 0.35% | +14,984 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,302,657 | 1,281,628 | -21,029 | 54,099 | 66,311 | 1.56% | +12,212 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 176,703 | 188,528 | 4.44% | +11,825 |
| KKR REAL ESTATE FIN TR INC | 3,079,453 | 3,079,453 | 0 | 27,869 | 38,031 | 0.90% | +10,162 |
| BROADCOM INC(AVGO) | 0 | 58,842 | +58,842 | 0 | 10,150 | 0.24% | +10,150 |
| EXTRA SPACE STORAGE INC(EXR) | 94,229 | 133,234 | +39,005 | 14,644 | 24,007 | 0.57% | +9,363 |
| NIKE INC(NKE) | 753,915 | 744,959 | -8,956 | 56,823 | 65,854 | 1.55% | +9,032 |
| PAYPAL HLDGS INC(PYPL) | 437,703 | 434,770 | -2,933 | 25,400 | 33,925 | 0.80% | +8,525 |
| SALESFORCE INC(CRM) | 134,665 | 151,419 | +16,754 | 34,622 | 41,445 | 0.98% | +6,823 |
| COSTCO WHSL CORP NEW(COST) | 57,050 | 61,898 | +4,848 | 48,492 | 54,874 | 1.29% | +6,382 |
| ISHARES TR | 0 | 54,700 | +54,700 | 0 | 5,980 | 0.14% | +5,980 |
| LULULEMON ATHLETICA INC(LULU) | 108,586 | 138,315 | +29,729 | 32,435 | 37,532 | 0.88% | +5,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 292,109 | 354,340 | +62,231 | 26,626 | 31,111 | 0.73% | +4,485 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 99,098 | 103,158 | 2.43% | +4,060 |
| REXFORD INDL RLTY INC(REXR) | 364,328 | 384,511 | +20,183 | 16,245 | 19,345 | 0.46% | +3,099 |
| ISHARES TR MSCI USA VALUE | 413,628 | 414,688 | +1,060 | 42,794 | 45,218 | 1.07% | +2,424 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,490,978 | 0 | 48,997 | 50,973 | 1.20% | +1,976 |
| CISCO SYS INC(CSCO) | 297,832 | 297,832 | 0 | 14,150 | 15,851 | 0.37% | +1,701 |
| ON SEMICONDUCTOR CORP(ON) | 379,031 | 379,031 | 0 | 25,983 | 27,521 | 0.65% | +1,539 |
| GLOBAL X FDS RBTCS ARTFL INTE | 390,000 | 422,000 | +32,000 | 12,032 | 13,567 | 0.32% | +1,536 |
| YUM CHINA HLDGS INC(YUMC) | 92,400 | 85,500 | -6,900 | 2,857 | 4,052 | 0.10% | +1,195 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 31,822 | 33,011 | 0.78% | +1,188 |
| BLOCK INC(XYZ) | 424,693 | 424,693 | 0 | 27,388 | 28,510 | 0.67% | +1,121 |
| ILLUMINA INC(ILMN) | 59,829 | 55,993 | -3,836 | 6,245 | 7,302 | 0.17% | +1,057 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 8,237 | 8,968 | 0.21% | +731 |
| ISHARES TR MSCI CHINA ETF | 77,750 | 77,750 | 0 | 3,279 | 3,958 | 0.09% | +680 |
| ISHARES INC MSCI JAPAN ETF | 126,000 | 126,000 | 0 | 8,598 | 9,014 | 0.21% | +416 |
| SPDR SER TR ST STR SP BIOT | 64,864 | 64,864 | 0 | 6,014 | 6,409 | 0.15% | +395 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,659 | +4,659 | 0 | 2,307 | 0.05% | +2,307 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 69,995 | 75,000 | +5,005 | 18,248 | 18,409 | 0.43% | +161 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,148 | 1,287 | 0.03% | +139 |
| ANALOG DEVICES INC(ADI) | 0 | 23,409 | +23,409 | 0 | 5,388 | 0.13% | +5,388 |
| LAUDER ESTEE COS INC(EL) | 24,754 | 24,322 | -432 | 2,634 | 2,425 | 0.06% | -209 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,138 | 26,795 | -343 | 2,892 | 2,647 | 0.06% | -246 |
| TPG RE FIN TR INC | 2,853,485 | 2,853,485 | 0 | 24,654 | 24,340 | 0.57% | -314 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,921 | 1,921 | 0 | 1,965 | 1,601 | 0.04% | -364 |
| CVS HEALTH CORP(CVS) | 507,075 | 463,497 | -43,578 | 29,948 | 29,145 | 0.69% | -803 |
| SCHLUMBERGER LTD(SLB) | 260,118 | 260,118 | 0 | 12,272 | 10,912 | 0.26% | -1,360 |
| ISHARES TR | 162,120 | 0 | -162,120 | 2,159 | 0 | — | -2,159 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 758,622 | -88,923 | 21,256 | 19,057 | 0.45% | -2,200 |
| SHELL PLC(SHEL) | 0 | 36,888 | +36,888 | 0 | 2,433 | 0.06% | +2,433 |
| ADOBE INC(ADBE) | 84,344 | 84,344 | 0 | 46,856 | 43,672 | 1.03% | -3,185 |
| VALERO ENERGY CORP(VLO) | 213,892 | 224,192 | +10,300 | 33,530 | 30,273 | 0.71% | -3,257 |
| ISHARES TR | 32,872 | 0 | -32,872 | 3,322 | 0 | — | -3,322 |
| DISNEY WALT CO(DIS) | 675,796 | 658,863 | -16,933 | 67,100 | 63,376 | 1.49% | -3,724 |
| JPMORGAN CHASE & CO.(JPM) | 25,587 | 2,048 | -23,539 | 5,175 | 432 | 0.01% | -4,743 |
| NXP SEMICONDUCTORS N V COM | 22,463 | 4,493 | -17,970 | 6,045 | 1,078 | 0.03% | -4,966 |
| APTIV PLC(APTV) | 970,368 | 876,896 | -93,472 | 68,333 | 63,145 | 1.49% | -5,188 |
| BP PLC(BP) | 1,247,405 | 1,247,405 | 0 | 45,031 | 39,156 | 0.92% | -5,875 |
| MID-AMER APT CMNTYS INC(MAA) | 41,478 | 0 | -41,478 | 5,915 | 0 | — | -5,915 |
| ROYAL CARIBBEAN GROUP COM | 42,415 | 0 | -42,415 | 6,762 | 0 | — | -6,762 |
| WOLFSPEED INC(WOLF) | 539,472 | 467,602 | -71,870 | 12,278 | 4,536 | 0.11% | -7,743 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,573 | 0 | -60,573 | 8,829 | 0 | — | -8,829 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,322 | 53,322 | -23,000 | 42,206 | 32,983 | 0.78% | -9,223 |
| MARVELL TECHNOLOGY INC(MRVL) | 292,725 | 149,529 | -143,196 | 20,461 | 10,784 | 0.25% | -9,677 |
| NVIDIA CORPORATION(NVDA) | 577,408 | 507,122 | -70,286 | 71,333 | 61,585 | 1.45% | -9,748 |
| MEDTRONIC PLC(MDT) | 594,829 | 410,707 | -184,122 | 46,819 | 36,976 | 0.87% | -9,843 |
| JOHNSON & JOHNSON(JNJ) | 201,215 | 108,961 | -92,254 | 29,410 | 17,658 | 0.42% | -11,751 |
| ISHARES TR | 200,050 | 62,476 | -137,574 | 17,384 | 5,583 | 0.13% | -11,801 |
| INTEL CORP(INTC) | 1,488,222 | 1,455,140 | -33,082 | 46,090 | 34,138 | 0.80% | -11,953 |
| EDWARDS LIFESCIENCES CORP | 526,302 | 552,221 | +25,919 | 48,615 | 36,441 | 0.86% | -12,173 |
| EXXON MOBIL CORP | 0 | 8,564 | +8,564 | 0 | 1,004 | 0.02% | +1,004 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 79,852 | 43,742 | -36,110 | 40,263 | 25,040 | 0.59% | -15,223 |
| ISHARES TR | 275,789 | 0 | -275,789 | 15,455 | 0 | — | -15,455 |
| VANGUARD WORLD FD COMM SRVC ETF | 141,837 | 0 | -141,837 | 19,602 | 0 | — | -19,602 |
| PUBLIC STORAGE OPER CO(PSA) | 147,066 | 61,489 | -85,577 | 42,304 | 22,374 | 0.53% | -19,930 |
| NETFLIX INC(NFLX) | 73,835 | 41,303 | -32,532 | 49,830 | 29,295 | 0.69% | -20,535 |
| EQUINIX INC(EQIX) | 29,896 | 0 | -29,896 | 22,619 | 0 | — | -22,619 |
| EOG RES INC(EOG) | 348,502 | 150,686 | -197,816 | 43,866 | 18,524 | 0.44% | -25,342 |
| TEXAS INSTRS INC(TXN) | 140,755 | 2,344 | -138,411 | 27,381 | 484 | 0.01% | -26,897 |
| TESLA INC(TSLA) | 231,265 | 67,405 | -163,860 | 45,763 | 17,635 | 0.42% | -28,128 |
| CME GROUP INC(CME) | 144,433 | 0 | -144,433 | 28,396 | 0 | — | -28,396 |
| PROCTER AND GAMBLE CO(PG) | 197,400 | 0 | -197,400 | 32,555 | 0 | — | -32,555 |