Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 158,746 | +158,746 | 0 | 13,165 | 2.48% | +13,165 |
| SPDR SERIES TRUST ST STR SP METAL | 969,859 | 971,339 | +1,480 | 54,302 | 65,293 | 12.32% | +10,991 |
| INTUIT(INTU) | 0 | 10,064 | +10,064 | 0 | 7,927 | 1.50% | +7,927 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 461,323 | 463,169 | +1,846 | 79,915 | 84,176 | 15.88% | +4,261 |
| VISA INC(V) | 0 | 10,001 | +10,001 | 0 | 3,551 | 0.67% | +3,551 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,334 | +2,334 | 0 | 3,549 | 0.67% | +3,549 |
| BOOKING HOLDINGS INC(BKNG) | 1,210 | 1,368 | +158 | 5,574 | 7,920 | 1.49% | +2,345 |
| META PLATFORMS INC(META) | 11,351 | 11,866 | +515 | 6,542 | 8,758 | 1.65% | +2,216 |
| COSTAR GROUP INC(CSGP) | 88,179 | 113,984 | +25,805 | 6,986 | 9,164 | 1.73% | +2,178 |
| AMAZON COM INC(AMZN) | 26,029 | 32,205 | +6,176 | 4,952 | 7,065 | 1.33% | +2,113 |
| VENTAS INC(VTR) | 10,013 | 40,511 | +30,498 | 688 | 2,558 | 0.48% | +1,870 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,248 | 41,619 | +28,371 | 884 | 2,567 | 0.48% | +1,683 |
| CORPAY INC(CPAY) | 0 | 4,863 | +4,863 | 0 | 1,614 | 0.30% | +1,614 |
| GAMING & LEISURE PPTYS INC(GLPI) | 31,392 | 66,617 | +35,225 | 1,598 | 3,110 | 0.59% | +1,512 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,780 | +13,780 | 0 | 1,480 | 0.28% | +1,480 |
| DIGITAL RLTY TR INC(DLR) | 31,336 | 33,749 | +2,413 | 4,490 | 5,883 | 1.11% | +1,393 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 35,899 | +35,899 | 0 | 1,316 | 0.25% | +1,316 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 68,402 | 75,452 | +7,050 | 4,800 | 5,982 | 1.13% | +1,182 |
| UDR INC(UDR) | 14,627 | 42,715 | +28,088 | 661 | 1,744 | 0.33% | +1,083 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,409 | 11,199 | +3,790 | 1,630 | 2,630 | 0.50% | +1,000 |
| KIMCO RLTY CORP(KIM) | 0 | 46,118 | +46,118 | 0 | 969 | 0.18% | +969 |
| MOODYS CORP(MCO) | 4,707 | 6,253 | +1,546 | 2,192 | 3,136 | 0.59% | +944 |
| AMERICAN TOWER CORP NEW(AMT) | 41,255 | 44,600 | +3,345 | 8,977 | 9,857 | 1.86% | +880 |
| CUBESMART(CUBE) | 15,791 | 36,371 | +20,580 | 674 | 1,546 | 0.29% | +871 |
| BXP INC(BXP) | 0 | 10,895 | +10,895 | 0 | 735 | 0.14% | +735 |
| PROCORE TECHNOLOGIES INC(PCOR) | 57,736 | 65,574 | +7,838 | 3,812 | 4,487 | 0.85% | +675 |
| FERROVIAL SE ORD SHS | 57,626 | 59,029 | +1,403 | 2,563 | 3,136 | 0.59% | +573 |
| PROLOGIS INC.(PLD) | 46,156 | 54,355 | +8,199 | 5,160 | 5,714 | 1.08% | +554 |
| TYLER TECHNOLOGIES INC(TYL) | 5,990 | 6,702 | +712 | 3,483 | 3,973 | 0.75% | +491 |
| MACERICH CO(MAC) | 68,601 | 101,275 | +32,674 | 1,178 | 1,639 | 0.31% | +461 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,084 | 29,241 | +3,157 | 4,332 | 4,701 | 0.89% | +369 |
| CAMDEN PPTY TR(CPT) | 4,080 | 7,435 | +3,355 | 499 | 838 | 0.16% | +339 |
| ELASTIC N V ORD SHS | 58,372 | 65,485 | +7,113 | 5,201 | 5,522 | 1.04% | +321 |
| EQUITY RESIDENTIAL(EQR) | 20,836 | 26,711 | +5,875 | 1,491 | 1,803 | 0.34% | +311 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,819 | +8,819 | 0 | 309 | 0.06% | +309 |
| AVALONBAY CMNTYS INC | 8,202 | 10,102 | +1,900 | 1,760 | 2,056 | 0.39% | +295 |
| MSCI INC(MSCI) | 6,614 | 6,940 | +326 | 3,740 | 4,003 | 0.76% | +262 |
| AMERICOLD REALTY TRUST INC(COLD) | 47,415 | 73,146 | +25,731 | 1,018 | 1,216 | 0.23% | +199 |
| ESSENTIAL PPTYS RLTY TR INC | 47,850 | 53,537 | +5,687 | 1,562 | 1,708 | 0.32% | +147 |
| AGREE RLTY CORP | 22,489 | 25,074 | +2,585 | 1,736 | 1,832 | 0.35% | +96 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,466 | 21,643 | +6,177 | 200 | 253 | 0.05% | +53 |
| HOST HOTELS & RESORTS INC(HST) | 54,703 | 52,469 | -2,234 | 777 | 806 | 0.15% | +29 |
| EPR PPTYS(EPR) | 5,317 | 5,192 | -125 | 280 | 302 | 0.06% | +23 |
| KITE RLTY GROUP TR(KRG) | 38,428 | 38,826 | +398 | 860 | 879 | 0.17% | +20 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,001 | 11,442 | +441 | 1,076 | 1,087 | 0.21% | +11 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 14,475 | 14,408 | -67 | 112 | 110 | 0.02% | -1 |
| NNN REIT INC(NNN) | 12,992 | 12,800 | -192 | 554 | 553 | 0.10% | -1 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,757 | 13,666 | -91 | 129 | 119 | 0.02% | -11 |
| INVENTRUST PPTYS CORP(IVT) | 23,220 | 24,451 | +1,231 | 682 | 670 | 0.13% | -12 |
| PARK HOTELS & RESORTS INC(PK) | 14,185 | 13,494 | -691 | 151 | 138 | 0.03% | -13 |
| BROADSTONE NET LEASE INC(BNL) | 13,816 | 13,508 | -308 | 235 | 217 | 0.04% | -19 |
| SUN CMNTYS INC(SUI) | 9,056 | 8,970 | -86 | 1,165 | 1,135 | 0.21% | -30 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,098 | 4,261 | -837 | 466 | 420 | 0.08% | -46 |
| MEDICAL PPTYS TRUST INC(MPT) | 42,978 | 42,978 | 0 | 259 | 185 | 0.03% | -74 |
| INVITATION HOMES INC(INVH) | 68,181 | 68,430 | +249 | 2,376 | 2,245 | 0.42% | -132 |
| VORNADO RLTY TR(VNO) | 17,200 | 11,804 | -5,396 | 636 | 451 | 0.09% | -185 |
| ESSEX PPTY TR INC(ESS) | 7,326 | 7,259 | -67 | 2,246 | 2,057 | 0.39% | -189 |
| ALPHABET INC(GOOG) | 52,369 | 44,777 | -7,592 | 8,098 | 7,891 | 1.49% | -207 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 28,270 | 0 | -28,270 | 208 | 0 | — | -208 |
| ISHARES TR MSCI SAUDI ARBIA | 124,333 | 127,533 | +3,200 | 5,144 | 4,915 | 0.93% | -229 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,834 | 11,677 | -157 | 1,095 | 848 | 0.16% | -247 |
| MICROSOFT CORP(MSFT) | 19,476 | 14,123 | -5,353 | 7,311 | 7,025 | 1.33% | -286 |
| ENTEGRIS INC(ENTG) | 40,302 | 40,074 | -228 | 3,526 | 3,232 | 0.61% | -294 |
| WELLTOWER INC(WELL) | 38,442 | 35,747 | -2,695 | 5,890 | 5,495 | 1.04% | -394 |
| REALTY INCOME CORP(O) | 38,310 | 31,715 | -6,595 | 2,222 | 1,827 | 0.34% | -395 |
| TANGER INC(SKT) | 20,360 | 7,754 | -12,606 | 688 | 237 | 0.04% | -451 |
| COUSINS PPTYS INC(CUZ) | 16,115 | 0 | -16,115 | 475 | 0 | — | -475 |
| VANGUARD INDEX FDS | 832,260 | 840,610 | +8,350 | 75,353 | 74,865 | 14.13% | -488 |
| STAG INDL INC(STAG) | 46,696 | 23,344 | -23,352 | 1,687 | 847 | 0.16% | -840 |
| ELME COMMUNITIES | 56,585 | 0 | -56,585 | 985 | 0 | — | -985 |
| EXTRA SPACE STORAGE INC(EXR) | 17,333 | 9,231 | -8,102 | 2,574 | 1,361 | 0.26% | -1,213 |
| SABRA HEALTH CARE REIT INC(SBRA) | 70,388 | 0 | -70,388 | 1,230 | 0 | — | -1,230 |
| VICI PPTYS INC(VICI) | 112,719 | 74,857 | -37,862 | 3,677 | 2,440 | 0.46% | -1,237 |
| LINEAGE INC(LINE) | 24,778 | 0 | -24,778 | 1,453 | 0 | — | -1,453 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 219,815 | 163,825 | -55,990 | 12,573 | 11,073 | 2.09% | -1,500 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 354,903 | 357,073 | +2,170 | 46,744 | 44,920 | 8.48% | -1,824 |
| CROWN CASTLE INC(CCI) | 30,383 | 12,470 | -17,913 | 3,167 | 1,281 | 0.24% | -1,886 |
| HEALTHPEAK PROPERTIES INC(DOC) | 94,796 | 0 | -94,796 | 1,917 | 0 | — | -1,917 |
| PUBLIC STORAGE OPER CO(PSA) | 10,859 | 4,486 | -6,373 | 3,250 | 1,316 | 0.25% | -1,934 |
| EQUINIX INC(EQIX) | 7,439 | 4,836 | -2,603 | 6,065 | 3,847 | 0.73% | -2,218 |
| NCINO INC(NCNO) | 205,332 | 109,616 | -95,716 | 5,640 | 3,066 | 0.58% | -2,575 |
| GE VERNOVA INC(GEV) | 10,664 | 0 | -10,664 | 3,256 | 0 | — | -3,256 |
| AERCAP HOLDINGS NV(AER) | 43,747 | 0 | -43,747 | 4,470 | 0 | — | -4,470 |
| DANAHER CORPORATION(DHR) | 23,395 | 0 | -23,395 | 4,796 | 0 | — | -4,796 |
| FIRST INDL RLTY TR INC(FR) | 154,397 | 17,102 | -137,295 | 8,331 | 823 | 0.16% | -7,508 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,098,305 | 814,005 | -284,300 | 50,489 | 42,377 | 8.00% | -8,112 |
| NU HLDGS LTD(NU) | 1,623,984 | 0 | -1,623,984 | 16,630 | 0 | — | -16,630 |