Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,057,153 | +1,057,153 | 0 | 113,041 | 15.52% | +113,041 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 730,070 | +730,070 | 0 | 112,621 | 15.46% | +112,621 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,029,067 | +2,029,067 | 0 | 89,340 | 12.27% | +89,340 |
| VANECK ETF TRUST GOLD MINERS ETF | 580,400 | 1,030,200 | +449,800 | 53,263 | 77,729 | 10.67% | +24,465 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,760 | +58,760 | 0 | 10,884 | 1.49% | +10,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,037 | +48,037 | 0 | 9,612 | 1.32% | +9,612 |
| APPLE INC(AAPL) | 0 | 30,183 | +30,183 | 0 | 8,734 | 1.20% | +8,734 |
| META PLATFORMS INC(META) | 15,186 | 30,661 | +15,475 | 8,688 | 17,271 | 2.37% | +8,583 |
| ALPHABET INC(GOOG) | 0 | 21,662 | +21,662 | 0 | 7,741 | 1.06% | +7,741 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 83,060 | 169,290 | +86,230 | 9,971 | 16,633 | 2.28% | +6,662 |
| MICROSOFT CORP(MSFT) | 22,164 | 36,416 | +14,252 | 8,204 | 13,584 | 1.87% | +5,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,470 | 152,865 | +113,395 | 2,477 | 6,524 | 0.90% | +4,048 |
| HUDSON PACIFIC PROPERTIES IN | 20,145 | 271,165 | +251,020 | 119 | 4,119 | 0.57% | +4,000 |
| AMAZON COM INC(AMZN) | 24,494 | 36,959 | +12,465 | 5,101 | 8,809 | 1.21% | +3,707 |
| BROADCOM INC(AVGO) | 0 | 9,329 | +9,329 | 0 | 3,524 | 0.48% | +3,524 |
| VISTRA CORP(VST) | 0 | 19,632 | +19,632 | 0 | 3,114 | 0.43% | +3,114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 469,014 | 437,060 | -31,954 | 90,013 | 92,993 | 12.77% | +2,980 |
| WELLTOWER INC(WELL) | 45,913 | 52,539 | +6,626 | 9,077 | 11,925 | 1.64% | +2,847 |
| TESLA INC(TSLA) | 0 | 5,800 | +5,800 | 0 | 2,439 | 0.33% | +2,439 |
| VISA INC(V) | 17,188 | 21,790 | +4,602 | 5,195 | 7,476 | 1.03% | +2,281 |
| CREDICORP LTD(BAP) | 0 | 5,586 | +5,586 | 0 | 2,176 | 0.30% | +2,176 |
| REALTY INCOME CORP(O) | 19,855 | 48,040 | +28,185 | 1,215 | 2,977 | 0.41% | +1,762 |
| MOODYS CORP(MCO) | 7,940 | 11,166 | +3,226 | 3,464 | 5,057 | 0.69% | +1,593 |
| PUBLIC STORAGE(PSA) | 7,857 | 10,771 | +2,914 | 2,128 | 3,429 | 0.47% | +1,300 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 136,925 | 136,925 | 0 | 3,203 | 4,416 | 0.61% | +1,213 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 35,592 | +35,592 | 0 | 1,157 | 0.16% | +1,157 |
| HEALTHPEAK PROPERTIES INC(DOC) | 26,924 | 74,328 | +47,404 | 442 | 1,591 | 0.22% | +1,148 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,240 | +9,240 | 0 | 1,141 | 0.16% | +1,141 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,153 | +8,153 | 0 | 1,133 | 0.16% | +1,133 |
| PROLOGIS INC.(PLD) | 60,737 | 67,414 | +6,677 | 8,028 | 9,133 | 1.25% | +1,104 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,903 | 28,808 | -95 | 5,391 | 6,443 | 0.88% | +1,052 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,884 | +21,884 | 0 | 1,043 | 0.14% | +1,043 |
| SUN CMNTYS INC(SUI) | 0 | 8,598 | +8,598 | 0 | 1,031 | 0.14% | +1,031 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 31,057 | 45,190 | +14,133 | 1,939 | 2,912 | 0.40% | +974 |
| ISHARES TR MSCI SAUDI ARBIA | 129,063 | 158,712 | +29,649 | 5,130 | 5,922 | 0.81% | +791 |
| EQUITY RESIDENTIAL(EQR) | 26,604 | 34,311 | +7,707 | 1,574 | 2,331 | 0.32% | +757 |
| ESSEX PPTY TR INC(ESS) | 4,594 | 6,409 | +1,815 | 1,112 | 1,869 | 0.26% | +757 |
| WP CAREY INC(WPC) | 14,968 | 23,915 | +8,947 | 1,017 | 1,710 | 0.23% | +693 |
| ALEXANDRIA REAL ESTATE EQ IN | 29,972 | 39,157 | +9,185 | 1,391 | 2,069 | 0.28% | +678 |
| NNN REIT INC(NNN) | 0 | 12,996 | +12,996 | 0 | 605 | 0.08% | +605 |
| GAMING & LEISURE P(GLPI) | 48,843 | 61,509 | +12,666 | 2,167 | 2,739 | 0.38% | +572 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,534 | 15,225 | +9,691 | 261 | 794 | 0.11% | +533 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 33,021 | +33,021 | 0 | 519 | 0.07% | +519 |
| COSTAR GROUP INC(CSGP) | 73,753 | 123,160 | +49,407 | 2,975 | 3,488 | 0.48% | +513 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 8,587 | +8,587 | 0 | 382 | 0.05% | +382 |
| MACERICH CO(MAC) | 66,618 | 63,379 | -3,239 | 1,259 | 1,597 | 0.22% | +337 |
| REGENCY CTRS CORP(REG) | 0 | 3,976 | +3,976 | 0 | 317 | 0.04% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 368 | +368 | 0 | 281 | 0.04% | +281 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 19,941 | +19,941 | 0 | 276 | 0.04% | +276 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 40,582 | +40,582 | 0 | 187 | 0.03% | +187 |
| DIGITAL RLTY TR INC(DLR) | 18,683 | 19,464 | +781 | 3,367 | 3,495 | 0.48% | +128 |
| MSCI INC(MSCI) | 4,558 | 4,549 | -9 | 2,457 | 2,548 | 0.35% | +91 |
| SBA COMMUNICATIONS CORP(SBAC) | 12,196 | 12,210 | +14 | 2,099 | 2,155 | 0.30% | +56 |
| TANGER INC(SKT) | 7,767 | 7,767 | 0 | 264 | 307 | 0.04% | +43 |
| BROADSTONE NET LEASE INC(BNL) | 13,219 | 13,410 | +191 | 242 | 277 | 0.04% | +36 |
| CURBLINE PPTYS CORP(CURB) | 24,409 | 21,171 | -3,238 | 630 | 644 | 0.09% | +14 |
| EXTRA SPACE STORAGE INC(EXR) | 9,131 | 8,218 | -913 | 1,197 | 1,194 | 0.16% | -3 |
| ESSENTIAL PPTYS RLTY TR INC | 36,078 | 36,061 | -17 | 1,095 | 1,076 | 0.15% | -19 |
| INVENTRUST PPTYS CORP(IVT) | 21,694 | 17,278 | -4,416 | 661 | 612 | 0.08% | -49 |
| VICI PPTYS INC(VICI) | 60,600 | 58,942 | -1,658 | 1,656 | 1,565 | 0.21% | -91 |
| BXP INC(BXP) | 14,175 | 9,486 | -4,689 | 736 | 629 | 0.09% | -107 |
| CROWN CASTLE INC(CCI) | 19,457 | 19,427 | -30 | 1,582 | 1,471 | 0.20% | -111 |
| DOUGLAS EMMETT INC(DEI) | 12,079 | 0 | -12,079 | 114 | 0 | — | -114 |
| VORNADO RLTY TR(VNO) | 18,177 | 8,980 | -9,197 | 472 | 353 | 0.05% | -120 |
| TERRENO RLTY CORP(TRNO) | 15,455 | 11,668 | -3,787 | 949 | 756 | 0.10% | -194 |
| EMPIRE ST RLTY TR INC(ESRT) | 37,351 | 0 | -37,351 | 194 | 0 | — | -194 |
| SERVICETITAN INC(TTAN) | 3,202 | 0 | -3,202 | 203 | 0 | — | -203 |
| HOST HOTELS & RESORTS INC(HST) | 10,776 | 0 | -10,776 | 206 | 0 | — | -206 |
| CUBESMART(CUBE) | 22,913 | 15,631 | -7,282 | 840 | 622 | 0.09% | -218 |
| COPT DEFENSE PROPERTIES(CDP) | 7,860 | 0 | -7,860 | 241 | 0 | — | -241 |
| EPR PPTYS(EPR) | 5,118 | 0 | -5,118 | 256 | 0 | — | -256 |
| COUSINS PPTYS INC(CUZ) | 11,693 | 0 | -11,693 | 264 | 0 | — | -264 |
| AMERICAN TOWER CORP(AMT) | 42,295 | 42,513 | +218 | 7,299 | 6,954 | 0.95% | -345 |
| LINEAGE INC(LINE) | 10,925 | 0 | -10,925 | 358 | 0 | — | -358 |
| CARETRUST REIT INC(CTRE) | 30,878 | 17,183 | -13,695 | 1,132 | 693 | 0.10% | -438 |
| AVALONBAY CMNTYS INC | 18,328 | 12,839 | -5,489 | 2,994 | 2,423 | 0.33% | -571 |
| SABRA HEALTH CARE REIT INC(SBRA) | 48,744 | 18,454 | -30,290 | 937 | 360 | 0.05% | -577 |
| EQUINIX INC(EQIX) | 10,833 | 9,572 | -1,261 | 10,619 | 9,978 | 1.37% | -641 |
| AMERICAN HOMES 4 RENT(AMH) | 23,385 | 0 | -23,385 | 653 | 0 | — | -653 |
| AGREE RLTY CORP | 17,282 | 8,133 | -9,149 | 1,303 | 616 | 0.08% | -687 |
| LXP INDUSTRIAL TRUST(LXP) | 15,351 | 0 | -15,351 | 710 | 0 | — | -710 |
| CAMDEN PPTY TR(CPT) | 7,367 | 0 | -7,367 | 719 | 0 | — | -719 |
| INVITATION HOMES INC(INVH) | 115,292 | 66,303 | -48,989 | 2,865 | 2,003 | 0.28% | -862 |
| KIMCO REALTY CORP(KIM) | 67,486 | 17,656 | -49,830 | 1,516 | 448 | 0.06% | -1,069 |
| INDEPENDENCE RLTY TR INC(IRT) | 105,598 | 16,186 | -89,412 | 1,572 | 270 | 0.04% | -1,302 |
| FERROVIAL SE ORD SHS | 33,579 | 0 | -33,579 | 2,144 | 0 | — | -2,144 |
| VENTAS INC(VTR) | 28,418 | 0 | -28,418 | 2,324 | 0 | — | -2,324 |
| S&P GLOBAL INC(SPGI) | 12,537 | 0 | -12,537 | 5,332 | 0 | — | -5,332 |
| DANAHER CORP DEL(DHR) | 31,767 | 0 | -31,767 | 6,023 | 0 | — | -6,023 |
| FLUTTER ENTMT PLC(FLUT) | 62,326 | 0 | -62,326 | 6,334 | 0 | — | -6,334 |
| AERCAP HOLDINGS NV(AER) | 46,775 | 0 | -46,775 | 6,417 | 0 | — | -6,417 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 307,925 | 0 | -307,925 | 55,990 | 0 | — | -55,990 |
| VANGUARD INDEX FDS | 865,645 | 0 | -865,645 | 76,783 | 0 | — | -76,783 |
| SPDR SERIES TRUST ST STR SP METAL | 721,414 | 0 | -721,414 | 77,920 | 0 | — | -77,920 |