Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 23,801 | 99,701 | +75,900 | 11,584 | 52,103 | 1.60% | +40,519 |
| VISA INC(V) | 332,317 | 357,317 | +25,000 | 113,446 | 125,315 | 3.85% | +11,868 |
| QUALCOMM INC(QCOM) | 753,735 | 798,331 | +44,596 | 125,391 | 136,555 | 4.20% | +11,163 |
| MARVELL TECHNOLOGY INC(MRVL) | 393,846 | 496,646 | +102,800 | 33,111 | 42,205 | 1.30% | +9,094 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 939,759 | 939,759 | 0 | 42,383 | 50,691 | 1.56% | +8,307 |
| INTEL CORP(INTC) | 1,349,500 | 1,349,500 | 0 | 45,276 | 49,797 | 1.53% | +4,521 |
| EDWARDS LIFESCIENCES CORP | 552,221 | 552,221 | 0 | 42,946 | 47,077 | 1.45% | +4,131 |
| SALESFORCE INC(CRM) | 140,250 | 140,250 | 0 | 33,239 | 37,154 | 1.14% | +3,914 |
| TEXAS INSTRS INC(TXN) | 226,809 | 254,809 | +28,000 | 41,672 | 44,207 | 1.36% | +2,535 |
| ON SEMICONDUCTOR CORP(ON) | 360,831 | 360,831 | 0 | 17,793 | 19,539 | 0.60% | +1,746 |
| CVS HEALTH CORP(CVS) | 411,050 | 411,050 | 0 | 30,989 | 32,621 | 1.00% | +1,632 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 109,867 | 109,867 | 0 | 28,821 | 30,229 | 0.93% | +1,407 |
| ILLUMINA INC(ILMN) | 37,508 | 37,482 | -26 | 3,562 | 4,916 | 0.15% | +1,354 |
| SPDR SERIES TRUST ST STR SP BIOT | 60,264 | 60,264 | 0 | 6,038 | 7,348 | 0.23% | +1,310 |
| SLB LIMITED(SLB) | 168,577 | 168,577 | 0 | 5,794 | 6,470 | 0.20% | +676 |
| HOST HOTELS & RESORTS INC(HST) | 791,128 | 791,128 | 0 | 13,465 | 14,027 | 0.43% | +562 |
| AMERICOLD REALTY TRUST INC(COLD) | 760,671 | 760,671 | 0 | 9,311 | 9,782 | 0.30% | +472 |
| LAUDER ESTEE COS INC(EL) | 23,541 | 23,528 | -13 | 2,074 | 2,464 | 0.08% | +389 |
| ISHARES TR MSCI USA QLT FCT | 77,200 | 77,200 | 0 | 15,015 | 15,333 | 0.47% | +318 |
| YUM CHINA HLDGS INC(YUMC) | 85,400 | 85,400 | 0 | 3,743 | 4,044 | 0.12% | +302 |
| VANGUARD WHITEHALL FDS | 137,180 | 137,180 | 0 | 12,287 | 12,545 | 0.39% | +258 |
| TPG RE FIN TR INC(TRTX) | 2,821,091 | 2,821,091 | 0 | 24,149 | 24,290 | 0.75% | +141 |
| GLOBAL X FDS RBTCS ARTFL INTE | 80,000 | 80,000 | 0 | 2,834 | 2,898 | 0.09% | +64 |
| EOG RES INC(EOG) | 5,069 | 5,069 | 0 | 568 | 532 | 0.02% | -36 |
| ISHARES TR | 54,700 | 54,700 | 0 | 5,634 | 5,561 | 0.17% | -72 |
| LENNAR CORP(LEN) | 5,132 | 5,132 | 0 | 647 | 528 | 0.02% | -119 |
| SPDR SERIES TRUST ST STR SP DIV | 247,496 | 247,496 | 0 | 34,662 | 34,442 | 1.06% | -220 |
| ADOBE INC(ADBE) | 80,181 | 80,181 | 0 | 28,284 | 28,063 | 0.86% | -221 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 337,566 | 337,566 | 0 | 33,078 | 32,815 | 1.01% | -263 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,426 | 25,400 | -26 | 1,957 | 1,611 | 0.05% | -347 |
| EQUITY RESIDENTIAL(VMRK) | 210,384 | 210,384 | 0 | 13,618 | 13,263 | 0.41% | -356 |
| AVALONBAY CMNTYS INC | 37,186 | 37,186 | 0 | 7,183 | 6,742 | 0.21% | -441 |
| DISNEY WALT CO(DIS) | 630,489 | 630,489 | 0 | 72,191 | 71,731 | 2.21% | -460 |
| KINDER MORGAN INC DEL(KMI) | 737,197 | 737,197 | 0 | 20,870 | 20,266 | 0.62% | -605 |
| ISHARES TR | 1,284,652 | 1,284,652 | 0 | 104,301 | 103,581 | 3.19% | -719 |
| IQVIA HLDGS INC(IQV) | 5,268 | 0 | -5,268 | 1,001 | 0 | — | -1,001 |
| PFIZER INC(PFE) | 1,768,652 | 1,768,652 | 0 | 45,065 | 44,039 | 1.35% | -1,026 |
| REXFORD INDL RLTY INC(REXR) | 517,579 | 517,579 | 0 | 21,278 | 20,041 | 0.62% | -1,237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,686 | 0 | -2,686 | 1,303 | 0 | — | -1,303 |
| AMERICAN TOWER CORP NEW(AMT) | 95,766 | 95,766 | 0 | 18,418 | 16,814 | 0.52% | -1,604 |
| PROCTER AND GAMBLE CO(PG) | 269,626 | 276,626 | +7,000 | 41,428 | 39,643 | 1.22% | -1,785 |
| PUBLIC STORAGE OPER CO(PSA) | 61,489 | 61,489 | 0 | 17,761 | 15,956 | 0.49% | -1,805 |
| UNITEDHEALTH GROUP INC(UNH) | 119,568 | 119,477 | -91 | 41,287 | 39,441 | 1.21% | -1,846 |
| FREEPORT-MCMORAN INC(FCX) | 292,903 | 185,615 | -107,288 | 11,488 | 9,427 | 0.29% | -2,060 |
| RITHM CAPITAL CORP(RITM) | 4,306,602 | 4,306,602 | 0 | 49,052 | 46,942 | 1.44% | -2,110 |
| EXTRA SPACE STORAGE INC(EXR) | 218,563 | 218,563 | 0 | 30,804 | 28,461 | 0.88% | -2,343 |
| KKR REAL ESTATE FIN TR INC(KREF) | 3,060,384 | 3,060,384 | 0 | 27,543 | 25,156 | 0.77% | -2,387 |
| ANALOG DEVICES INC(ADI) | 10,000 | 0 | -10,000 | 2,457 | 0 | — | -2,457 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,063,500 | 3,063,500 | 0 | 174,191 | 170,943 | 5.26% | -3,247 |
| FERRARI N V COM | 38,216 | 40,716 | +2,500 | 18,481 | 15,172 | 0.47% | -3,309 |
| PAYPAL HLDGS INC(PYPL) | 432,781 | 432,781 | 0 | 29,022 | 25,266 | 0.78% | -3,757 |
| BLOCK INC(XYZ) | 555,340 | 555,340 | 0 | 40,134 | 36,147 | 1.11% | -3,987 |
| NIKE INC(NKE) | 689,052 | 689,052 | 0 | 48,048 | 43,900 | 1.35% | -4,148 |
| JOHNSON & JOHNSON(JNJ) | 24,494 | 0 | -24,494 | 4,542 | 0 | — | -4,542 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,956,900 | 10,956,900 | 0 | 295,288 | 290,029 | 8.92% | -5,259 |
| META PLATFORMS INC(META) | 124,155 | 129,824 | +5,669 | 91,177 | 85,696 | 2.64% | -5,481 |
| DIGITAL RLTY TR INC(DLR) | 45,194 | 14,611 | -30,583 | 7,813 | 2,260 | 0.07% | -5,553 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,400 | 6,000 | -7,400 | 9,353 | 3,484 | 0.11% | -5,869 |
| COSTCO WHSL CORP NEW(COST) | 100,506 | 100,506 | 0 | 93,031 | 86,670 | 2.67% | -6,361 |
| APTIV PLC(APTV) | 687,642 | 687,642 | 0 | 59,288 | 52,323 | 1.61% | -6,966 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 110,000 | 16,888 | -93,112 | 8,621 | 1,312 | 0.04% | -7,309 |
| JPMORGAN CHASE & CO.(JPM) | 50,424 | 23,414 | -27,010 | 15,905 | 7,544 | 0.23% | -8,361 |
| REALTY INCOME CORP(O) | 1,895,302 | 1,895,302 | 0 | 115,215 | 106,838 | 3.29% | -8,377 |
| UBER TECHNOLOGIES INC(UBER) | 88,000 | 0 | -88,000 | 8,621 | 0 | — | -8,621 |
| ISHARES TR | 3,997,680 | 3,997,680 | 0 | 357,273 | 348,438 | 10.72% | -8,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,907,604 | 2,907,604 | 0 | 127,789 | 118,427 | 3.64% | -9,362 |
| TESLA INC(TSLA) | 23,169 | 0 | -23,169 | 10,304 | 0 | — | -10,304 |
| ISHARES TR | 170,258 | 77,103 | -93,155 | 18,260 | 7,425 | 0.23% | -10,835 |
| WALMART INC(WMT) | 146,489 | 36,800 | -109,689 | 15,097 | 4,100 | 0.13% | -10,997 |
| MASTERCARD INCORPORATED(MA) | 34,680 | 15,000 | -19,680 | 19,726 | 8,563 | 0.26% | -11,163 |
| BANK AMERICA CORP | 223,666 | 0 | -223,666 | 11,539 | 0 | — | -11,539 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 77,768 | 0 | -77,768 | 11,749 | 0 | — | -11,749 |
| BROADCOM INC(AVGO) | 94,037 | 48,862 | -45,175 | 31,024 | 16,911 | 0.52% | -14,113 |
| DBX ETF TR | 451,306 | 0 | -451,306 | 14,884 | 0 | — | -14,884 |
| ISHARES TR | 248,710 | 0 | -248,710 | 14,942 | 0 | — | -14,942 |
| ISHARES TR | 342,089 | 213,194 | -128,895 | 40,650 | 25,622 | 0.79% | -15,029 |
| SERVICENOW INC(NOW) | 102,852 | 514,260 | +411,408 | 94,653 | 78,779 | 2.42% | -15,873 |
| ELI LILLY & CO(LLY) | 21,004 | 0 | -21,004 | 16,026 | 0 | — | -16,026 |
| MEDTRONIC PLC(MDT) | 169,453 | 0 | -169,453 | 16,139 | 0 | — | -16,139 |
| NETFLIX INC(NFLX) | 78,250 | 810,170 | +731,920 | 93,815 | 75,962 | 2.34% | -17,854 |
| EXXON MOBIL CORP | 161,967 | 0 | -161,967 | 18,262 | 0 | — | -18,262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 139,647 | 41,532 | -98,115 | 26,491 | 7,956 | 0.24% | -18,535 |
| BP PLC(BP) | 1,243,952 | 605,197 | -638,755 | 42,867 | 21,018 | 0.65% | -21,848 |
| VALERO ENERGY CORP(VLO) | 135,152 | 0 | -135,152 | 23,011 | 0 | — | -23,011 |
| SPDR SERIES TRUST ST STR SP REGBNK | 651,544 | 231,686 | -419,858 | 41,243 | 15,016 | 0.46% | -26,227 |
| VANGUARD WORLD FD UTILITIES ETF | 152,541 | 0 | -152,541 | 28,893 | 0 | — | -28,893 |
| SYNOPSYS INC(SNPS) | 71,073 | 11,514 | -59,559 | 35,067 | 5,408 | 0.17% | -29,658 |
| GILEAD SCIENCES INC(GILD) | 378,406 | 82,838 | -295,568 | 42,003 | 10,168 | 0.31% | -31,836 |
| APPLIED MATLS INC | 191,946 | 0 | -191,946 | 39,299 | 0 | — | -39,299 |
| VANGUARD INDEX FDS | 69,306 | 0 | -69,306 | 42,442 | 0 | — | -42,442 |
| CME GROUP INC(CME) | 164,720 | 0 | -164,720 | 44,506 | 0 | — | -44,506 |
| AMAZON COM INC(AMZN) | 255,259 | 48,623 | -206,636 | 56,047 | 11,223 | 0.35% | -44,824 |
| PROLOGIS INC.(PLD) | 626,942 | 186,256 | -440,686 | 71,797 | 23,777 | 0.73% | -48,020 |
| INTUITIVE SURGICAL INC | 171,100 | 36,800 | -134,300 | 76,521 | 20,842 | 0.64% | -55,679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 176,537 | 0 | -176,537 | 57,615 | 0 | — | -57,615 |
| NVIDIA CORPORATION(NVDA) | 417,535 | 108,691 | -308,844 | 77,904 | 20,271 | 0.62% | -57,633 |
| INVESCO QQQ TR | 97,217 | 0 | -97,217 | 58,366 | 0 | — | -58,366 |
| MICROSOFT CORP(MSFT) | 270,289 | 165,879 | -104,410 | 139,996 | 80,222 | 2.47% | -59,774 |
| ISHARES TR | 627,527 | 0 | -627,527 | 72,172 | 0 | — | -72,172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 724,851 | 81,000 | -643,851 | 100,878 | 12,539 | 0.39% | -88,339 |