Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 175,666 | +175,666 | 0 | 88,862 | 2.13% | +88,862 |
| WALMART INC(WMT) | 0 | 934,098 | +934,098 | 0 | 84,396 | 2.03% | +84,396 |
| COSTCO WHSL CORP NEW(COST) | 61,898 | 118,406 | +56,508 | 54,874 | 108,492 | 2.61% | +53,618 |
| PROCTER AND GAMBLE CO(PG) | 0 | 298,353 | +298,353 | 0 | 50,019 | 1.20% | +50,019 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,921 | 72,892 | +70,971 | 1,601 | 50,520 | 1.21% | +48,919 |
| S&P GLOBAL INC(SPGI) | 0 | 99,558 | +99,558 | 0 | 49,583 | 1.19% | +49,583 |
| ANALOG DEVICES INC(ADI) | 23,409 | 228,049 | +204,640 | 5,388 | 48,451 | 1.16% | +43,063 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 75,000 | 252,727 | +177,727 | 18,409 | 61,203 | 1.47% | +42,794 |
| APTIV PLC(APTV) | 0 | 704,860 | +704,860 | 0 | 42,630 | 1.02% | +42,630 |
| BARRICK GOLD CORP | 0 | 2,776,645 | +2,776,645 | 0 | 43,038 | 1.03% | +43,038 |
| META PLATFORMS INC(META) | 43,742 | 114,135 | +70,393 | 25,040 | 66,827 | 1.61% | +41,788 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 184,231 | +184,231 | 0 | 33,790 | 0.81% | +33,790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 143,204 | +143,204 | 0 | 33,298 | 0.80% | +33,298 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 610,183 | +610,183 | 0 | 29,490 | 0.71% | +29,490 |
| SPDR SER TR ST STR SP DIV | 0 | 219,065 | +219,065 | 0 | 28,938 | 0.70% | +28,938 |
| JOHNSON & JOHNSON(JNJ) | 108,961 | 304,274 | +195,313 | 17,658 | 44,004 | 1.06% | +26,346 |
| ISHARES TR | 62,476 | 305,529 | +243,053 | 5,583 | 30,590 | 0.73% | +25,006 |
| MASTERCARD INCORPORATED(MA) | 0 | 90,327 | +90,327 | 0 | 47,563 | 1.14% | +47,563 |
| EXXON MOBIL CORP | 8,564 | 182,811 | +174,247 | 1,004 | 19,665 | 0.47% | +18,661 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 115,995 | +115,995 | 0 | 17,975 | 0.43% | +17,975 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 204,289 | +204,289 | 0 | 16,059 | 0.39% | +16,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 113,535 | +113,535 | 0 | 15,619 | 0.38% | +15,619 |
| NETFLIX INC(NFLX) | 41,303 | 50,037 | +8,734 | 29,295 | 44,599 | 1.07% | +15,304 |
| TJX COS INC NEW(TJX) | 0 | 107,092 | +107,092 | 0 | 12,938 | 0.31% | +12,938 |
| CISCO SYS INC(CSCO) | 297,832 | 485,832 | +188,000 | 15,851 | 28,761 | 0.69% | +12,911 |
| CME GROUP INC(CME) | 0 | 53,900 | +53,900 | 0 | 12,517 | 0.30% | +12,517 |
| ELI LILLY & CO(LLY) | 0 | 15,966 | +15,966 | 0 | 12,326 | 0.30% | +12,326 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 86,010 | 115,810 | +29,800 | 25,817 | 37,935 | 0.91% | +12,118 |
| ISHARES TR | 201,279 | 306,305 | +105,026 | 23,542 | 35,292 | 0.85% | +11,751 |
| QUALCOMM INC(QCOM) | 414,942 | 533,957 | +119,015 | 70,561 | 82,026 | 1.97% | +11,466 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 361,031 | +361,031 | 0 | 43,609 | 1.05% | +43,609 |
| EXTRA SPACE STORAGE INC(EXR) | 133,234 | 217,330 | +84,096 | 24,007 | 32,513 | 0.78% | +8,505 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 247,991 | +247,991 | 0 | 8,409 | 0.20% | +8,409 |
| DISNEY WALT CO(DIS) | 658,863 | 633,863 | -25,000 | 63,376 | 70,581 | 1.70% | +7,205 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 39,000 | +39,000 | 0 | 6,373 | 0.15% | +6,373 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 36,441 | 40,881 | 0.98% | +4,440 |
| APPLIED MATLS INC | 133,191 | 192,191 | +59,000 | 26,911 | 31,256 | 0.75% | +4,345 |
| PAYPAL HLDGS INC(PYPL) | 434,770 | 434,226 | -544 | 33,925 | 37,061 | 0.89% | +3,136 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 758,622 | 758,622 | 0 | 19,057 | 20,521 | 0.49% | +1,464 |
| REXFORD INDL RLTY INC(REXR) | 384,511 | 517,579 | +133,068 | 19,345 | 20,010 | 0.48% | +665 |
| GOLDMAN SACHS GROUP INC(GS) | 4,659 | 4,659 | 0 | 2,307 | 2,668 | 0.06% | +361 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,523 | +7,523 | 0 | 206 | 0.00% | +206 |
| SPDR SER TR ST STR SP REGBNK | 0 | 18,022 | +18,022 | 0 | 1,088 | 0.03% | +1,088 |
| YUM CHINA HLDGS INC(YUMC) | 85,500 | 85,500 | 0 | 4,052 | 4,119 | 0.10% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,048 | 2,048 | 0 | 432 | 491 | 0.01% | +59 |
| INTUITIVE SURGICAL INC | 0 | 414 | +414 | 0 | 216 | 0.01% | +216 |
| TEXAS INSTRS INC(TXN) | 2,344 | 2,344 | 0 | 484 | 440 | 0.01% | -45 |
| TPG RE FIN TR INC | 2,853,485 | 2,853,485 | 0 | 24,340 | 24,255 | 0.58% | -86 |
| NVIDIA CORPORATION(NVDA) | 507,122 | 457,694 | -49,428 | 61,585 | 61,464 | 1.48% | -121 |
| SHELL PLC(SHEL) | 36,888 | 36,888 | 0 | 2,433 | 2,311 | 0.06% | -122 |
| NXP SEMICONDUCTORS N V COM | 4,493 | 4,493 | 0 | 1,078 | 934 | 0.02% | -144 |
| AVALONBAY CMNTYS INC | 39,815 | 39,815 | 0 | 8,968 | 8,758 | 0.21% | -210 |
| IQVIA HLDGS INC(IQV) | 5,430 | 5,430 | 0 | 1,287 | 1,067 | 0.03% | -220 |
| LENNAR CORP(LEN) | 0 | 5,192 | +5,192 | 0 | 708 | 0.02% | +708 |
| SKYWORKS SOLUTIONS INC(SWKS) | 26,795 | 26,369 | -426 | 2,647 | 2,338 | 0.06% | -308 |
| ISHARES TR MSCI CHINA ETF | 77,750 | 77,750 | 0 | 3,958 | 3,643 | 0.09% | -315 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,980 | 5,445 | 0.13% | -536 |
| ISHARES INC MSCI JAPAN ETF | 126,000 | 126,000 | 0 | 9,014 | 8,455 | 0.20% | -559 |
| SPDR SER TR ST STR SP BIOT | 64,864 | 64,864 | 0 | 6,409 | 5,842 | 0.14% | -567 |
| LAUDER ESTEE COS INC(EL) | 24,322 | 24,011 | -311 | 2,425 | 1,800 | 0.04% | -624 |
| APPLE INC(AAPL) | 0 | 201,402 | +201,402 | 0 | 50,435 | 1.21% | +50,435 |
| SPDR SER TR ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 33,011 | 32,227 | 0.77% | -783 |
| SYNOPSYS INC(SNPS) | 87,188 | 89,155 | +1,967 | 44,151 | 43,272 | 1.04% | -879 |
| SCHLUMBERGER LTD(SLB) | 260,118 | 260,118 | 0 | 10,912 | 9,973 | 0.24% | -939 |
| SERVICENOW INC(NOW) | 0 | 2,544 | +2,544 | 0 | 2,697 | 0.06% | +2,697 |
| ILLUMINA INC(ILMN) | 55,993 | 42,870 | -13,123 | 7,302 | 5,729 | 0.14% | -1,573 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 103,158 | 101,038 | 2.43% | -2,120 |
| WOLFSPEED INC(WOLF) | 467,602 | 359,848 | -107,754 | 4,536 | 2,397 | 0.06% | -2,139 |
| RITHM CAPITAL CORP(RITM) | 4,490,978 | 4,490,978 | 0 | 50,973 | 48,637 | 1.17% | -2,335 |
| BP PLC(BP) | 1,247,405 | 1,244,260 | -3,145 | 39,156 | 36,780 | 0.88% | -2,376 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,833,361 | 1,991,361 | +158,000 | 82,336 | 79,635 | 1.91% | -2,702 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 354,340 | 330,705 | -23,635 | 31,111 | 28,328 | 0.68% | -2,783 |
| MARVELL TECHNOLOGY INC(MRVL) | 149,529 | 64,367 | -85,162 | 10,784 | 7,109 | 0.17% | -3,675 |
| ON SEMICONDUCTOR CORP(ON) | 379,031 | 377,521 | -1,510 | 27,521 | 23,803 | 0.57% | -3,719 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 22,374 | 18,412 | 0.44% | -3,962 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 51,185 | 46,922 | 1.13% | -4,262 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 21,504 | 16,278 | 0.39% | -5,226 |
| MICRON TECHNOLOGY INC(MU) | 264,263 | 263,258 | -1,005 | 27,407 | 22,156 | 0.53% | -5,251 |
| ADOBE INC(ADBE) | 84,344 | 85,770 | +1,426 | 43,672 | 38,140 | 0.92% | -5,531 |
| EOG RES INC(EOG) | 150,686 | 105,069 | -45,617 | 18,524 | 12,879 | 0.31% | -5,644 |
| VALERO ENERGY CORP(VLO) | 224,192 | 200,544 | -23,648 | 30,273 | 24,585 | 0.59% | -5,688 |
| INTEL CORP(INTC) | 1,455,140 | 1,401,037 | -54,103 | 34,138 | 28,091 | 0.67% | -6,047 |
| BLOCK INC(XYZ) | 424,693 | 261,800 | -162,893 | 28,510 | 22,250 | 0.53% | -6,259 |
| KKR REAL ESTATE FIN TR INC | 3,079,453 | 3,079,453 | 0 | 38,031 | 31,102 | 0.75% | -6,929 |
| BANK AMERICA CORP | 1,208,049 | 932,522 | -275,527 | 47,935 | 40,984 | 0.98% | -6,951 |
| BROADCOM INC(AVGO) | 58,842 | 9,248 | -49,594 | 10,150 | 2,144 | 0.05% | -8,006 |
| MEDTRONIC PLC(MDT) | 410,707 | 354,998 | -55,709 | 36,976 | 28,357 | 0.68% | -8,619 |
| CVS HEALTH CORP(CVS) | 463,497 | 441,757 | -21,740 | 29,145 | 19,830 | 0.48% | -9,314 |
| NIKE INC(NKE) | 744,959 | 734,951 | -10,008 | 65,854 | 55,614 | 1.34% | -10,241 |
| PROLOGIS INC.(PLD) | 626,942 | 626,942 | 0 | 79,170 | 66,268 | 1.59% | -12,902 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,281,628 | 943,596 | -338,032 | 66,311 | 53,370 | 1.28% | -12,942 |
| GLOBAL X FDS RBTCS ARTFL INTE | 422,000 | 0 | -422,000 | 13,567 | 0 | — | -13,567 |
| TESLA INC(TSLA) | 67,405 | 7,294 | -60,111 | 17,635 | 2,946 | 0.07% | -14,690 |
| SIMON PPTY GROUP INC NEW(SPG) | 88,652 | 0 | -88,652 | 14,984 | 0 | — | -14,984 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 188,528 | 169,565 | 4.07% | -18,963 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 120,200 | 101,228 | 2.43% | -18,972 |
| ISHARES TR MSCI USA VALUE | 414,688 | 228,525 | -186,163 | 45,218 | 24,135 | 0.58% | -21,083 |
| CATERPILLAR INC(CAT) | 87,695 | 27,093 | -60,602 | 34,299 | 9,828 | 0.24% | -24,471 |
| FREEPORT-MCMORAN INC(FCX) | 1,778,657 | 1,632,570 | -146,087 | 88,791 | 62,168 | 1.49% | -26,622 |
| LULULEMON ATHLETICA INC(LULU) | 138,315 | 26,724 | -111,591 | 37,532 | 10,220 | 0.25% | -27,312 |