Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsREAL ESTATE ETF | 1,874,075 | 1,296,469 | -577,606 | $165.59M | $112.12M | 23.34% | -$53.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 453,944 | +453,944 | $0 | $76.88M | 16.00% | +$76.88M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 962,736 | 964,436 | +1,700 | $57.60M | $58.14M | 12.10% | +$535.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 344,786 | 346,516 | +1,730 | $47.20M | $53.69M | 11.17% | +$6.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,382,140 | 1,382,140 | 0 | $42.86M | $43.70M | 9.10% | +$843.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 287,600 | 287,600 | 0 | $10.90M | $11.14M | 2.32% | +$238.7K |
| Equinix, Inc.(EQIX) | 1,352 | 8,198 | +6,846 | $1.09M | $6.77M | 1.41% | +$5.68M |
| Prologis, Inc.(PLD) | 18,684 | 48,088 | +29,404 | $2.49M | $6.26M | 1.30% | +$3.77M |
| Alphabet Inc.CL A(GOOG) | 31,975 | 37,682 | +5,707 | $4.47M | $5.69M | 1.18% | +$1.22M |
| Microsoft Corporation(MSFT) | 8,887 | 12,776 | +3,889 | $3.34M | $5.38M | 1.12% | +$2.03M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 120,147 | 120,147 | 0 | $5.09M | $5.31M | 1.10% | +$219.9K |
| Simon Property Group, Inc.(SPG) | 13,784 | 33,670 | +19,886 | $1.97M | $5.27M | 1.10% | +$3.30M |
| Tenable Holdings, Inc.(TENB) | 65,313 | 98,614 | +33,301 | $3.01M | $4.87M | 1.01% | +$1.87M |
| American Tower Corporation(AMT) | 7,143 | 22,136 | +14,993 | $1.54M | $4.37M | 0.91% | +$2.83M |
| Intuit Inc.(INTU) | 4,572 | 6,156 | +1,584 | $2.86M | $4.00M | 0.83% | +$1.14M |
| Danaher Corporation(DHR) | 0 | 15,061 | +15,061 | $0 | $3.76M | 0.78% | +$3.76M |
| Digital Realty Trust, Inc.(DLR) | 9,424 | 26,029 | +16,605 | $1.27M | $3.75M | 0.78% | +$2.48M |
| Meta Platforms, Inc.CL A(META) | 6,376 | 7,643 | +1,267 | $2.26M | $3.71M | 0.77% | +$1.45M |
| Amazon.com, Inc.(AMZN) | 10,061 | 19,678 | +9,617 | $1.53M | $3.55M | 0.74% | +$2.02M |
| Ventas, Inc.(VTR) | 17,672 | 75,520 | +57,848 | $880.8K | $3.29M | 0.68% | +$2.41M |
| UnitedHealth Group Incorporated(UNH) | 3,514 | 6,641 | +3,127 | $1.85M | $3.29M | 0.68% | +$1.44M |
| SBA Communications CorporationCL A(SBAC) | 3,938 | 13,828 | +9,890 | $999.0K | $3.00M | 0.62% | +$2.00M |
| Boston Scientific Corporation(BSX) | 0 | 43,443 | +43,443 | $0 | $2.98M | 0.62% | +$2.98M |
| Visa Inc.CL A(V) | 7,354 | 10,649 | +3,295 | $1.91M | $2.97M | 0.62% | +$1.06M |
| Crown Castle Inc.(CCI) | 8,631 | 27,335 | +18,704 | $994.2K | $2.89M | 0.60% | +$1.90M |
| Public Storage(PSA) | 3,818 | 9,904 | +6,086 | $1.16M | $2.87M | 0.60% | +$1.71M |
| Canadian Pacific Kansas City Limited(CP) | 20,821 | 28,372 | +7,551 | $1.66M | $2.50M | 0.52% | +$848.5K |
| Avalonbay Cmntys Inc | 3,708 | 13,406 | +9,698 | $694.2K | $2.49M | 0.52% | +$1.79M |
| Realty Income Corporation(O) | 14,409 | 45,635 | +31,226 | $827.4K | $2.47M | 0.51% | +$1.64M |
| Smartsheet IncCL A | 39,079 | 63,388 | +24,309 | $1.87M | $2.44M | 0.51% | +$571.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 10,352 | 37,365 | +27,013 | $633.1K | $2.36M | 0.49% | +$1.72M |
| Extra Space Storage Inc.(EXR) | 4,357 | 15,885 | +11,528 | $698.6K | $2.34M | 0.49% | +$1.64M |
| VICI Properties Inc.(VICI) | 30,696 | 74,195 | +43,499 | $978.6K | $2.21M | 0.46% | +$1.23M |
| Invitation Homes Inc.(INVH) | 19,397 | 61,006 | +41,609 | $661.6K | $2.17M | 0.45% | +$1.51M |
| Entegris, Inc.(ENTG) | 12,635 | 13,940 | +1,305 | $1.51M | $1.96M | 0.41% | +$445.2K |
| Americold Realty Trust, Inc.(COLD) | 13,532 | 74,003 | +60,471 | $409.6K | $1.84M | 0.38% | +$1.43M |
| Sun Communities, Inc.(SUI) | 4,530 | 13,919 | +9,389 | $605.4K | $1.79M | 0.37% | +$1.18M |
| Gaming and Leisure Properties, Inc.(GLPI) | 8,398 | 27,389 | +18,991 | $414.4K | $1.26M | 0.26% | +$847.4K |
| Kimco Realty Corporation(KIM) | 9,694 | 60,297 | +50,603 | $206.6K | $1.18M | 0.25% | +$975.8K |
| NNN REIT, Inc.(NNN) | 8,372 | 25,126 | +16,754 | $360.8K | $1.07M | 0.22% | +$713.1K |
| Welltower Inc.(WELL) | 2,547 | 11,304 | +8,757 | $229.7K | $1.06M | 0.22% | +$826.6K |
| Rexford Industrial Realty, Inc.(REXR) | 6,429 | 20,682 | +14,253 | $360.7K | $1.04M | 0.22% | +$679.6K |
| Essex Property Trust, Inc.(ESS) | 1,393 | 4,088 | +2,695 | $345.4K | $1.00M | 0.21% | +$655.4K |
| Healthpeak Properties, Inc.(DOC) | 11,005 | 45,441 | +34,436 | $217.9K | $852.0K | 0.18% | +$634.1K |
| First Industrial Realty Trust, Inc.(FR) | 5,033 | 15,720 | +10,687 | $265.1K | $825.9K | 0.17% | +$560.8K |
| Brixmor Property Group Inc.(BRX) | 11,400 | 35,093 | +23,693 | $265.3K | $822.9K | 0.17% | +$557.7K |
| UDR, Inc.(UDR) | 7,470 | 21,491 | +14,021 | $286.0K | $804.0K | 0.17% | +$518.0K |
| Broadstone Net Lease, Inc.(BNL) | 15,881 | 49,783 | +33,902 | $273.5K | $780.1K | 0.16% | +$506.6K |
| Omega Healthcare Investors, Inc.(OHI) | 7,083 | 22,615 | +15,532 | $217.2K | $716.2K | 0.15% | +$499.1K |
| CubeSmart(CUBE) | 0 | 14,237 | +14,237 | $0 | $643.8K | 0.13% | +$643.8K |
| The Macerich Company(MAC) | 0 | 36,153 | +36,153 | $0 | $622.9K | 0.13% | +$622.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 5,123 | +5,123 | $0 | $523.2K | 0.11% | +$523.2K |
| Retail Opportunity Invts Cor | 11,679 | 36,918 | +25,239 | $163.9K | $473.3K | 0.10% | +$309.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 12,397 | +12,397 | $0 | $356.7K | 0.07% | +$356.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 23,508 | +23,508 | $0 | $332.6K | 0.07% | +$332.6K |
| Apartment Income Reit Corp | 0 | 9,317 | +9,317 | $0 | $302.5K | 0.06% | +$302.5K |
| Kite Realty Group Trust(KRG) | 0 | 13,510 | +13,510 | $0 | $292.9K | 0.06% | +$292.9K |
| Kilroy Realty Corporation(KRC) | 0 | 7,536 | +7,536 | $0 | $274.5K | 0.06% | +$274.5K |
| Essential Pptys Rlty Tr Inc | 0 | 9,477 | +9,477 | $0 | $252.7K | 0.05% | +$252.7K |
| Independence Realty Trust, Inc.(IRT) | 0 | 13,919 | +13,919 | $0 | $224.5K | 0.05% | +$224.5K |
| Medical Properties Trust, Inc.(MPT) | 11,751 | 35,685 | +23,934 | $57.7K | $167.7K | 0.03% | +$110.0K |
| Site Ctrs Corp | 0 | 11,252 | +11,252 | $0 | $164.8K | 0.03% | +$164.8K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 15,377 | +15,377 | $0 | $155.8K | 0.03% | +$155.8K |
| BXP, Inc.(BXP) | 3,666 | 0 | -3,666 | $257.2K | $0 | — | -$257.2K |
| Coinbase Global, Inc.CL A(COIN) | 47,098 | 0 | -47,098 | $8.19M | $0 | — | -$8.19M |
| Mid-America Apartment Communities, Inc.(MAA) | 2,530 | 0 | -2,530 | $340.2K | $0 | — | -$340.2K |
| Roblox CorporationCL A(RBLX) | 35,893 | 0 | -35,893 | $1.64M | $0 | — | -$1.64M |
| Sera Prognostics, Inc.CL A(SERA) | 47,574 | 0 | -47,574 | $284.5K | $0 | — | -$284.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 118,987 | 0 | -118,987 | $10.62M | $0 | — | -$10.62M |
| Neostellar Capital Corp.(NSLR) | 113,472 | 0 | -113,472 | $447.1K | $0 | — | -$447.1K |
| UiPath, Inc.CL A(PATH) | 43,944 | 0 | -43,944 | $1.09M | $0 | — | -$1.09M |