Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,978 | 124,155 | +122,177 | 1,460 | 91,177 | 1.94% | +89,717 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,535 | 724,851 | +603,316 | 16,382 | 100,878 | 2.14% | +84,496 |
| INTUITIVE SURGICAL INC | 99,650 | 171,100 | +71,450 | 7,137 | 76,521 | 1.63% | +69,384 |
| MICROSOFT CORP(MSFT) | 144,842 | 270,289 | +125,447 | 72,046 | 139,996 | 2.97% | +67,950 |
| SERVICENOW INC(NOW) | 37,454 | 102,852 | +65,398 | 38,506 | 94,653 | 2.01% | +56,147 |
| NVIDIA CORPORATION(NVDA) | 197,308 | 417,535 | +220,227 | 31,173 | 77,904 | 1.65% | +46,731 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,022 | 651,544 | +633,522 | 1,070 | 41,243 | 0.88% | +40,172 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 63,871 | 176,537 | +112,666 | 17,812 | 57,615 | 1.22% | +39,802 |
| ADVANCED MICRO DEVICES INC(AMD) | 372,781 | 568,594 | +195,813 | 52,898 | 91,993 | 1.95% | +39,095 |
| ALPHABET INC(GOOG) | 660,551 | 624,089 | -36,462 | 116,409 | 151,716 | 3.22% | +35,307 |
| INVESCO QQQ TR | 53,353 | 97,217 | +43,864 | 29,432 | 58,366 | 1.24% | +28,935 |
| GILEAD SCIENCES INC(GILD) | 157,989 | 378,406 | +220,417 | 17,516 | 42,003 | 0.89% | +24,487 |
| TEXAS INSTRS INC(TXN) | 84,489 | 226,809 | +142,320 | 17,542 | 41,672 | 0.89% | +24,130 |
| APPLE INC(AAPL) | 668,507 | 624,473 | -44,034 | 137,158 | 159,010 | 3.38% | +21,852 |
| NETFLIX INC(NFLX) | 56,298 | 78,250 | +21,952 | 75,390 | 93,815 | 1.99% | +18,425 |
| ISHARES TR | 0 | 170,258 | +170,258 | 0 | 18,260 | 0.39% | +18,260 |
| VISA INC(V) | 271,077 | 332,317 | +61,240 | 96,246 | 113,446 | 2.41% | +17,200 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 50,424 | +50,424 | 0 | 15,905 | 0.34% | +15,905 |
| MEDTRONIC PLC(MDT) | 9,291 | 169,453 | +160,162 | 810 | 16,139 | 0.34% | +15,329 |
| DBX ETF TR | 0 | 451,306 | +451,306 | 0 | 14,884 | 0.32% | +14,884 |
| INTEL CORP(INTC) | 1,356,807 | 1,349,500 | -7,307 | 30,392 | 45,276 | 0.96% | +14,883 |
| MARVELL TECHNOLOGY INC(MRVL) | 244,915 | 393,846 | +148,931 | 18,956 | 33,111 | 0.70% | +14,154 |
| PROCTER AND GAMBLE CO(PG) | 174,394 | 269,626 | +95,232 | 27,784 | 41,428 | 0.88% | +13,644 |
| ISHARES TR | 25,000 | 248,710 | +223,710 | 1,566 | 14,942 | 0.32% | +13,376 |
| APTIV PLC(APTV) | 688,665 | 687,642 | -1,023 | 46,981 | 59,288 | 1.26% | +12,308 |
| VANGUARD WORLD FD UTILITIES ETF | 103,880 | 152,541 | +48,661 | 18,336 | 28,893 | 0.61% | +10,557 |
| VANGUARD INDEX FDS | 56,154 | 69,306 | +13,152 | 31,897 | 42,442 | 0.90% | +10,544 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,400 | +13,400 | 0 | 9,353 | 0.20% | +9,353 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 110,000 | +110,000 | 0 | 8,621 | 0.18% | +8,621 |
| FERRARI N V COM | 20,706 | 38,216 | +17,510 | 10,141 | 18,481 | 0.39% | +8,341 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 30,000 | 77,768 | +47,768 | 4,171 | 11,749 | 0.25% | +7,579 |
| TESLA INC(TSLA) | 10,920 | 23,169 | +12,249 | 3,469 | 10,304 | 0.22% | +6,835 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 109,188 | 115,215 | 2.45% | +6,027 |
| PROLOGIS INC.(PLD) | 626,942 | 626,942 | 0 | 65,904 | 71,797 | 1.53% | +5,893 |
| KINDER MORGAN INC DEL(KMI) | 513,048 | 737,197 | +224,149 | 15,084 | 20,870 | 0.44% | +5,786 |
| BP PLC(BP) | 1,244,047 | 1,243,952 | -95 | 37,234 | 42,867 | 0.91% | +5,632 |
| QUALCOMM INC(QCOM) | 753,735 | 753,735 | 0 | 120,040 | 125,391 | 2.66% | +5,352 |
| DIGITAL RLTY TR INC(DLR) | 14,611 | 45,194 | +30,583 | 2,547 | 7,813 | 0.17% | +5,266 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 110,280 | 109,867 | -413 | 24,129 | 28,821 | 0.61% | +4,692 |
| ISHARES TR | 3,997,680 | 3,997,680 | 0 | 352,795 | 357,273 | 7.59% | +4,477 |
| APPLIED MATLS INC | 191,946 | 191,946 | 0 | 35,140 | 39,299 | 0.83% | +4,159 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 291,234 | 295,288 | 6.27% | +4,054 |
| UNITEDHEALTH GROUP INC(UNH) | 120,872 | 119,568 | -1,304 | 37,708 | 41,287 | 0.88% | +3,578 |
| CME GROUP INC(CME) | 149,010 | 164,720 | +15,710 | 41,070 | 44,506 | 0.95% | +3,436 |
| ISHARES TR | 342,089 | 342,089 | 0 | 37,387 | 40,650 | 0.86% | +3,264 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 517,579 | 0 | 18,410 | 21,278 | 0.45% | +2,867 |
| CVS HEALTH CORP(CVS) | 411,194 | 411,050 | -144 | 28,364 | 30,989 | 0.66% | +2,625 |
| TPG RE FIN TR INC(TRTX) | 2,821,091 | 2,821,091 | 0 | 21,779 | 24,149 | 0.51% | +2,370 |
| BLOCK INC(XYZ) | 556,155 | 555,340 | -815 | 37,780 | 40,134 | 0.85% | +2,355 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 171,924 | 174,191 | 3.70% | +2,267 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 42,872 | 45,065 | 0.96% | +2,193 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,908,345 | 2,907,604 | -741 | 125,844 | 127,789 | 2.71% | +1,945 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 791,128 | 0 | 12,152 | 13,465 | 0.29% | +1,313 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 139,647 | 139,647 | 0 | 25,379 | 26,491 | 0.56% | +1,112 |
| SPDR SERIES TRUST ST STR SP DIV | 247,496 | 247,496 | 0 | 33,593 | 34,662 | 0.74% | +1,069 |
| SPDR SERIES TRUST ST STR SP BIOT | 61,464 | 60,264 | -1,200 | 5,097 | 6,038 | 0.13% | +941 |
| ISHARES TR MSCI USA QLT FCT | 77,200 | 77,200 | 0 | 14,114 | 15,015 | 0.32% | +902 |
| KKR REAL ESTATE FIN TR INC(KREF) | 3,060,384 | 3,060,384 | 0 | 26,840 | 27,543 | 0.59% | +704 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 103,607 | 104,301 | 2.22% | +694 |
| ISHARES TR | 654,352 | 627,527 | -26,825 | 71,652 | 72,172 | 1.53% | +520 |
| RITHM CAPITAL CORP(RITM) | 4,306,602 | 4,306,602 | 0 | 48,622 | 49,052 | 1.04% | +431 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 32,835 | 33,078 | 0.70% | +243 |
| MASTERCARD INCORPORATED(MA) | 34,680 | 34,680 | 0 | 19,488 | 19,726 | 0.42% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,686 | 2,686 | 0 | 1,089 | 1,303 | 0.03% | +214 |
| LAUDER ESTEE COS INC(EL) | 23,618 | 23,541 | -77 | 1,908 | 2,074 | 0.04% | +166 |
| IQVIA HLDGS INC(IQV) | 5,310 | 5,268 | -42 | 837 | 1,001 | 0.02% | +164 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,558 | 5,634 | 0.12% | +76 |
| LENNAR CORP(LEN) | 5,162 | 5,132 | -30 | 571 | 647 | 0.01% | +76 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,615 | 25,426 | -189 | 1,909 | 1,957 | 0.04% | +48 |
| SCHLUMBERGER LTD(SLB) | 170,968 | 168,577 | -2,391 | 5,779 | 5,794 | 0.12% | +15 |
| ILLUMINA INC(ILMN) | 37,617 | 37,508 | -109 | 3,589 | 3,562 | 0.08% | -27 |
| EOG RES INC(EOG) | 5,069 | 5,069 | 0 | 606 | 568 | 0.01% | -38 |
| VANGUARD WHITEHALL FDS | 137,180 | 137,180 | 0 | 12,363 | 12,287 | 0.26% | -75 |
| YUM CHINA HLDGS INC(YUMC) | 85,400 | 85,400 | 0 | 3,823 | 3,743 | 0.08% | -80 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 43,189 | 42,946 | 0.91% | -243 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 18,042 | 17,761 | 0.38% | -281 |
| AVALONBAY CMNTYS INC | 37,186 | 37,186 | 0 | 7,567 | 7,183 | 0.15% | -384 |
| EQUITY RESIDENTIAL(VMRK) | 210,384 | 210,384 | 0 | 14,199 | 13,618 | 0.29% | -581 |
| GLOBAL X FDS RBTCS ARTFL INTE | 110,000 | 80,000 | -30,000 | 3,592 | 2,834 | 0.06% | -757 |
| NIKE INC(NKE) | 691,256 | 689,052 | -2,204 | 49,107 | 48,048 | 1.02% | -1,059 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 941,519 | 939,759 | -1,760 | 43,583 | 42,383 | 0.90% | -1,200 |
| ON SEMICONDUCTOR CORP(ON) | 362,506 | 360,831 | -1,675 | 18,999 | 17,793 | 0.38% | -1,206 |
| EXTRA SPACE STORAGE INC(EXR) | 218,563 | 218,563 | 0 | 32,225 | 30,804 | 0.65% | -1,421 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,302 | 0 | -6,302 | 1,942 | 0 | — | -1,942 |
| COSTCO WHSL CORP NEW(COST) | 96,435 | 100,506 | +4,071 | 95,465 | 93,031 | 1.98% | -2,433 |
| SHELL PLC(SHEL) | 36,888 | 0 | -36,888 | 2,597 | 0 | — | -2,597 |
| EXXON MOBIL CORP | 193,667 | 161,967 | -31,700 | 20,877 | 18,262 | 0.39% | -2,616 |
| AMERICAN TOWER CORP NEW(AMT) | 95,766 | 95,766 | 0 | 21,166 | 18,418 | 0.39% | -2,748 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 0 | -55,000 | 2,863 | 0 | — | -2,863 |
| PAYPAL HLDGS INC(PYPL) | 433,028 | 432,781 | -247 | 32,183 | 29,022 | 0.62% | -3,160 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 12,650 | 9,311 | 0.20% | -3,339 |
| ISHARES TR MSCI CHINA ETF | 61,000 | 0 | -61,000 | 3,361 | 0 | — | -3,361 |
| ADOBE INC(ADBE) | 81,820 | 80,181 | -1,639 | 31,655 | 28,284 | 0.60% | -3,371 |
| VALERO ENERGY CORP(VLO) | 200,544 | 135,152 | -65,392 | 26,957 | 23,011 | 0.49% | -3,946 |
| SALESFORCE INC(CRM) | 140,250 | 140,250 | 0 | 38,245 | 33,239 | 0.71% | -5,006 |
| REGENCY CTRS CORP(REG) | 75,701 | 0 | -75,701 | 5,392 | 0 | — | -5,392 |
| DISNEY WALT CO(DIS) | 630,620 | 630,489 | -131 | 78,203 | 72,191 | 1.53% | -6,012 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 301,101 | 0 | -301,101 | 7,970 | 0 | — | -7,970 |
| VANGUARD WORLD FD COMM SRVC ETF | 55,000 | 0 | -55,000 | 9,407 | 0 | — | -9,407 |
| CATERPILLAR INC(CAT) | 27,093 | 0 | -27,093 | 10,518 | 0 | — | -10,518 |