Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 290,052 | 910,985 | +620,933 | 37,956 | 127,255 | 3.08% | +89,299 |
| QUALCOMM INC(QCOM) | 713,218 | 851,055 | +137,837 | 79,210 | 123,088 | 2.97% | +43,878 |
| GOLDMAN SACHS GROUP INC(GS) | 30,556 | 133,792 | +103,236 | 9,887 | 51,613 | 1.25% | +41,726 |
| MARVELL TECHNOLOGY INC(MRVL) | 183,117 | 835,273 | +652,156 | 9,912 | 50,375 | 1.22% | +40,463 |
| EXXON MOBIL CORP | 39,865 | 423,574 | +383,709 | 4,687 | 42,349 | 1.02% | +37,662 |
| SPDR SER TR ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 286,523 | 317,969 | 7.68% | +31,446 |
| ISHARES TR | 4,024,679 | 3,913,679 | -111,000 | 356,949 | 386,985 | 9.35% | +30,036 |
| SALESFORCE INC(CRM) | 164,438 | 237,590 | +73,152 | 33,345 | 62,519 | 1.51% | +29,175 |
| NVIDIA CORPORATION(NVDA) | 62,072 | 111,321 | +49,249 | 27,001 | 55,128 | 1.33% | +28,128 |
| SPDR SER TR ST STR SP REGBNK | 0 | 530,679 | +530,679 | 0 | 27,824 | 0.67% | +27,824 |
| MICRON TECHNOLOGY INC(MU) | 190,634 | 443,534 | +252,900 | 12,969 | 37,851 | 0.91% | +24,882 |
| PROLOGIS INC.(PLD) | 554,193 | 644,456 | +90,263 | 62,186 | 85,906 | 2.08% | +23,720 |
| AMAZON COM INC(AMZN) | 479,512 | 549,863 | +70,351 | 60,956 | 83,546 | 2.02% | +22,591 |
| CROWN CASTLE INC(CCI) | 90,360 | 259,360 | +169,000 | 8,316 | 29,876 | 0.72% | +21,560 |
| ADVANCED MICRO DEVICES INC(AMD) | 464,933 | 464,933 | 0 | 47,804 | 68,536 | 1.66% | +20,731 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 170,055 | 188,497 | 4.56% | +18,442 |
| INTUITIVE SURGICAL INC | 111,472 | 149,791 | +38,319 | 32,582 | 50,533 | 1.22% | +17,951 |
| FREEPORT-MCMORAN INC(FCX) | 1,004,083 | 1,235,881 | +231,798 | 37,442 | 52,611 | 1.27% | +15,169 |
| CME GROUP INC(CME) | 20,000 | 90,433 | +70,433 | 4,004 | 19,045 | 0.46% | +15,041 |
| ISHARES TR | 166,200 | 280,800 | +114,600 | 15,678 | 30,397 | 0.73% | +14,719 |
| TESLA INC(TSLA) | 69,720 | 124,574 | +54,854 | 17,445 | 30,954 | 0.75% | +13,509 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 68,024 | +68,024 | 0 | 11,895 | 0.29% | +11,895 |
| VISA INC(V) | 140,370 | 164,870 | +24,500 | 32,287 | 42,924 | 1.04% | +10,637 |
| BANK AMERICA CORP | 1,555,440 | 1,555,440 | 0 | 42,588 | 52,372 | 1.27% | +9,784 |
| ANALOG DEVICES INC(ADI) | 347,931 | 353,991 | +6,060 | 60,919 | 70,288 | 1.70% | +9,369 |
| NIKE INC(NKE) | 758,141 | 753,915 | -4,226 | 72,493 | 81,853 | 1.98% | +9,359 |
| ISHARES TR | 0 | 22,929 | +22,929 | 0 | 9,301 | 0.22% | +9,301 |
| VANGUARD INDEX FDS | 196,998 | 196,998 | 0 | 77,361 | 86,049 | 2.08% | +8,688 |
| PUBLIC STORAGE(PSA) | 197,867 | 197,867 | 0 | 52,142 | 60,349 | 1.46% | +8,208 |
| JOHNSON & JOHNSON(JNJ) | 159,840 | 201,215 | +41,375 | 24,895 | 31,538 | 0.76% | +6,643 |
| MEDTRONIC PLC(MDT) | 546,029 | 594,829 | +48,800 | 42,787 | 49,002 | 1.18% | +6,215 |
| EXTRA SPACE STORAGE INC(EXR) | 160,376 | 160,376 | 0 | 19,499 | 25,713 | 0.62% | +6,215 |
| DISNEY WALT CO(DIS) | 720,615 | 709,707 | -10,908 | 58,406 | 64,079 | 1.55% | +5,674 |
| REALTY INCOME CORP(O) | 738,771 | 738,771 | 0 | 36,894 | 42,420 | 1.03% | +5,526 |
| CVS HEALTH CORP(CVS) | 531,929 | 531,929 | 0 | 37,139 | 42,001 | 1.02% | +4,862 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 94,705 | 99,419 | 2.40% | +4,715 |
| NEWMONT CORP(NEM) | 1,037,890 | 1,037,890 | 0 | 38,350 | 42,958 | 1.04% | +4,608 |
| NETFLIX INC(NFLX) | 38,286 | 38,286 | 0 | 14,457 | 18,641 | 0.45% | +4,184 |
| APPLIED MATLS INC | 101,060 | 105,390 | +4,330 | 13,992 | 17,081 | 0.41% | +3,089 |
| TEXAS INSTRS INC(TXN) | 221,578 | 221,578 | 0 | 35,233 | 37,770 | 0.91% | +2,537 |
| WOLFSPEED INC(WOLF) | 599,569 | 579,535 | -20,034 | 22,844 | 25,216 | 0.61% | +2,372 |
| INVESCO EXCH TRADED FD TR II | 240,695 | 240,695 | 0 | 9,645 | 11,840 | 0.29% | +2,195 |
| DIGITAL RLTY TR INC(DLR) | 149,068 | 149,068 | 0 | 18,040 | 20,062 | 0.48% | +2,021 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,322 | 71,322 | 0 | 36,101 | 37,857 | 0.91% | +1,756 |
| RITHM CAPITAL CORP(RITM) | 4,992,820 | 4,490,978 | -501,842 | 46,383 | 47,964 | 1.16% | +1,580 |
| ISHARES TR | 280,711 | 280,711 | 0 | 13,614 | 15,150 | 0.37% | +1,535 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 30,516 | 31,978 | 0.77% | +1,462 |
| MASTERCARD INCORPORATED(MA) | 37,800 | 37,800 | 0 | 14,965 | 16,122 | 0.39% | +1,157 |
| AMERICAN TOWER CORP NEW(AMT) | 418,843 | 324,366 | -94,477 | 68,879 | 70,024 | 1.69% | +1,145 |
| ROYAL CARIBBEAN GROUP COM | 26,349 | 26,349 | 0 | 2,428 | 3,412 | 0.08% | +984 |
| KKR REAL ESTATE FIN TR INC | 3,362,803 | 3,079,453 | -283,350 | 39,916 | 40,741 | 0.98% | +825 |
| HOST HOTELS & RESORTS INC(HST) | 234,412 | 234,412 | 0 | 3,767 | 4,564 | 0.11% | +797 |
| SHELL PLC(SHEL) | 556,310 | 556,310 | 0 | 35,815 | 36,605 | 0.88% | +790 |
| VANECK ETF TRUST GOLD MINERS ETF | 191,501 | 191,501 | 0 | 5,153 | 5,938 | 0.14% | +785 |
| REGENCY CTRS CORP(REG) | 92,789 | 92,789 | 0 | 5,515 | 6,217 | 0.15% | +701 |
| SPDR SER TR ST STR SP BIOT | 75,754 | 68,904 | -6,850 | 5,532 | 6,152 | 0.15% | +621 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 6,838 | 7,454 | 0.18% | +616 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 847,545 | 847,545 | 0 | 19,044 | 19,621 | 0.47% | +576 |
| ADOBE INC(ADBE) | 4,591 | 4,591 | 0 | 2,341 | 2,739 | 0.07% | +398 |
| VANGUARD WORLD FDS UTILITIES ETF | 41,400 | 41,400 | 0 | 5,280 | 5,675 | 0.14% | +395 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,068 | 1,256 | 0.03% | +188 |
| GLOBAL X FDS RBTCS ARTFL INTE | 43,000 | 43,000 | 0 | 1,063 | 1,226 | 0.03% | +163 |
| APPLE INC(AAPL) | 377,284 | 336,329 | -40,955 | 64,595 | 64,753 | 1.57% | +159 |
| LAUDER ESTEE COS INC(EL) | 25,323 | 25,210 | -113 | 3,660 | 3,687 | 0.09% | +27 |
| INTEL CORP(INTC) | 1,904,611 | 1,345,502 | -559,109 | 67,709 | 67,611 | 1.63% | -97 |
| ISHARES TR | 234,700 | 214,000 | -20,700 | 3,431 | 3,332 | 0.08% | -99 |
| ILLUMINA INC(ILMN) | 79,205 | 74,516 | -4,689 | 10,873 | 10,376 | 0.25% | -498 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,229 | 0 | -7,229 | 781 | 0 | — | -781 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,826,236 | 1,547,688 | -278,548 | 59,188 | 58,348 | 1.41% | -840 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,694 | 0 | -2,694 | 930 | 0 | — | -930 |
| YUM CHINA HLDGS INC(YUMC) | 95,650 | 95,500 | -150 | 5,396 | 4,062 | 0.10% | -1,335 |
| CISCO SYS INC(CSCO) | 306,232 | 297,832 | -8,400 | 16,463 | 15,046 | 0.36% | -1,417 |
| BP PLC(BP) | 526,650 | 526,650 | 0 | 20,392 | 18,643 | 0.45% | -1,748 |
| PAYPAL HLDGS INC(PYPL) | 538,773 | 480,717 | -58,056 | 31,497 | 29,521 | 0.71% | -1,976 |
| NXP SEMICONDUCTORS N V COM | 70,463 | 52,463 | -18,000 | 14,087 | 12,050 | 0.29% | -2,037 |
| ASML HOLDING N V N Y REGISTRY SHS | 70,919 | 51,955 | -18,964 | 41,747 | 39,326 | 0.95% | -2,421 |
| SERVICENOW INC(NOW) | 29,397 | 18,568 | -10,829 | 16,432 | 13,118 | 0.32% | -3,314 |
| TPG RE FIN TR INC | 3,318,139 | 2,853,485 | -464,654 | 22,331 | 18,548 | 0.45% | -3,783 |
| SKYWORKS SOLUTIONS INC(SWKS) | 82,599 | 32,465 | -50,134 | 8,143 | 3,650 | 0.09% | -4,494 |
| BARRICK GOLD CORP | 2,739,635 | 1,900,920 | -838,715 | 39,862 | 34,388 | 0.83% | -5,474 |
| PROCTER AND GAMBLE CO(PG) | 323,160 | 282,865 | -40,295 | 47,136 | 41,451 | 1.00% | -5,685 |
| JPMORGAN CHASE & CO(JPM) | 162,283 | 103,193 | -59,090 | 23,534 | 17,553 | 0.42% | -5,981 |
| ON SEMICONDUCTOR CORP(ON) | 448,711 | 426,205 | -22,506 | 41,708 | 35,601 | 0.86% | -6,107 |
| ISHARES TR MSCI CHINA ETF | 278,647 | 135,647 | -143,000 | 12,063 | 5,526 | 0.13% | -6,536 |
| SCHLUMBERGER LTD(SLB) | 385,118 | 260,118 | -125,000 | 22,452 | 13,537 | 0.33% | -8,916 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,330,953 | 1,330,953 | 0 | 77,249 | 68,291 | 1.65% | -8,957 |
| UNITEDHEALTH GROUP INC(UNH) | 62,645 | 42,680 | -19,965 | 31,585 | 22,470 | 0.54% | -9,115 |
| S&P GLOBAL INC(SPGI) | 99,378 | 58,916 | -40,462 | 36,314 | 25,954 | 0.63% | -10,360 |
| COSTCO WHSL CORP NEW(COST) | 27,942 | 7,197 | -20,745 | 15,786 | 4,751 | 0.11% | -11,036 |
| INVESCO QQQ TR | 34,899 | 0 | -34,899 | 12,503 | 0 | — | -12,503 |
| KINDER MORGAN INC DEL(KMI) | 2,646,743 | 1,771,779 | -874,964 | 43,883 | 31,254 | 0.76% | -12,629 |
| EOG RES INC(EOG) | 363,820 | 268,221 | -95,599 | 46,118 | 32,441 | 0.78% | -13,676 |
| APTIV PLC(APTV) | 1,086,437 | 1,006,117 | -80,320 | 107,112 | 90,269 | 2.18% | -16,843 |
| MICROSOFT CORP(MSFT) | 288,409 | 182,580 | -105,829 | 91,065 | 68,657 | 1.66% | -22,408 |
| GILEAD SCIENCES INC(GILD) | 611,716 | 287,016 | -324,700 | 45,842 | 23,251 | 0.56% | -22,591 |
| LULULEMON ATHLETICA INC(LULU) | 122,916 | 28,344 | -94,572 | 47,398 | 14,492 | 0.35% | -32,906 |
| META PLATFORMS INC(META) | 244,752 | 54,465 | -190,287 | 73,477 | 19,278 | 0.47% | -54,199 |