Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 721,414 | 1,057,153 | +335,739 | $77.92M | $113.04M | 15.52% | +$35.12M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 307,925 | 730,070 | +422,145 | $55.99M | $112.62M | 15.46% | +$56.63M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 469,014 | 437,060 | -31,954 | $90.01M | $92.99M | 12.77% | +$2.98M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,029,067 | +2,029,067 | $0 | $89.34M | 12.27% | +$89.34M |
| VANECK ETF TRUST GOLD MINERS ETF | 580,400 | 1,030,200 | +449,800 | $53.26M | $77.73M | 10.67% | +$24.47M |
| Meta Platforms, Inc.(META) | 15,186 | 30,661 | +15,475 | $8.69M | $17.27M | 2.37% | +$8.58M |
| VANECK ETF TRUST JUNIOR GOLD MINE | 83,060 | 169,290 | +86,230 | $9.97M | $16.63M | 2.28% | +$6.66M |
| Microsoft Corporation(MSFT) | 22,164 | 36,416 | +14,252 | $8.20M | $13.58M | 1.87% | +$5.38M |
| Welltower Inc.(WELL) | 45,913 | 52,539 | +6,626 | $9.08M | $11.92M | 1.64% | +$2.85M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,760 | +58,760 | $0 | $10.88M | 1.49% | +$10.88M |
| Equinix, Inc.(EQIX) | 10,833 | 9,572 | -1,261 | $10.62M | $9.98M | 1.37% | -$641.2K |
| NVIDIA Corporation(NVDA) | 0 | 48,037 | +48,037 | $0 | $9.61M | 1.32% | +$9.61M |
| Prologis, Inc.(PLD) | 60,737 | 67,414 | +6,677 | $8.03M | $9.13M | 1.25% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 24,494 | 36,959 | +12,465 | $5.10M | $8.81M | 1.21% | +$3.71M |
| Apple Inc.(AAPL) | 0 | 30,183 | +30,183 | $0 | $8.73M | 1.20% | +$8.73M |
| Alphabet Inc.(GOOG) | 0 | 21,662 | +21,662 | $0 | $7.74M | 1.06% | +$7.74M |
| Visa Inc.(V) | 17,188 | 21,790 | +4,602 | $5.19M | $7.48M | 1.03% | +$2.28M |
| American Tower Corporation(AMT) | 42,295 | 42,513 | +218 | $7.30M | $6.95M | 0.95% | -$345.4K |
| Boston Scientific Corporation(BSX) | 39,470 | 152,865 | +113,395 | $2.48M | $6.52M | 0.90% | +$4.05M |
| Simon Property Group, Inc.(SPG) | 28,903 | 28,808 | -95 | $5.39M | $6.44M | 0.88% | +$1.05M |
| ISHARES TR MSCI SAUDI ARBIA | 129,063 | 158,712 | +29,649 | $5.13M | $5.92M | 0.81% | +$791.3K |
| Moody's Corporation(MCO) | 7,940 | 11,166 | +3,226 | $3.46M | $5.06M | 0.69% | +$1.59M |
| Voyager Technologies, Inc.(VOYG) | 136,925 | 136,925 | 0 | $3.20M | $4.42M | 0.61% | +$1.21M |
| HUDSON PACIFIC PROPERTIES IN | 20,145 | 271,165 | +251,020 | $119.1K | $4.12M | 0.57% | +$4.00M |
| Broadcom Inc.(AVGO) | 0 | 9,329 | +9,329 | $0 | $3.52M | 0.48% | +$3.52M |
| Digital Realty Trust, Inc.(DLR) | 18,683 | 19,464 | +781 | $3.37M | $3.50M | 0.48% | +$128.5K |
| CoStar Group, Inc.(CSGP) | 73,753 | 123,160 | +49,407 | $2.98M | $3.49M | 0.48% | +$512.7K |
| Public Storage(PSA) | 7,857 | 10,771 | +2,914 | $2.13M | $3.43M | 0.47% | +$1.30M |
| Vistra Corp.(VST) | 0 | 19,632 | +19,632 | $0 | $3.11M | 0.43% | +$3.11M |
| Realty Income Corporation(O) | 19,855 | 48,040 | +28,185 | $1.21M | $2.98M | 0.41% | +$1.76M |
| Equity LifeStyle Properties, Inc.(ELS) | 31,057 | 45,190 | +14,133 | $1.94M | $2.91M | 0.40% | +$973.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 48,843 | 61,509 | +12,666 | $2.17M | $2.74M | 0.38% | +$571.8K |
| MSCI Inc.(MSCI) | 4,558 | 4,549 | -9 | $2.46M | $2.55M | 0.35% | +$90.8K |
| Tesla, Inc.(TSLA) | 0 | 5,800 | +5,800 | $0 | $2.44M | 0.33% | +$2.44M |
| AVALONBAY CMNTYS INC | 18,328 | 12,839 | -5,489 | $2.99M | $2.42M | 0.33% | -$571.3K |
| AvalonBay Communities, Inc.(VMRK) | 26,604 | 34,311 | +7,707 | $1.57M | $2.33M | 0.32% | +$757.1K |
| Credicorp Ltd.(BAP) | 0 | 5,586 | +5,586 | $0 | $2.18M | 0.30% | +$2.18M |
| SBA Communications Corporation(SBAC) | 12,196 | 12,210 | +14 | $2.10M | $2.15M | 0.30% | +$55.5K |
| ALEXANDRIA REAL ESTATE EQ IN | 29,972 | 39,157 | +9,185 | $1.39M | $2.07M | 0.28% | +$678.1K |
| Invitation Homes Inc.(INVH) | 115,292 | 66,303 | -48,989 | $2.87M | $2.00M | 0.28% | -$862.0K |
| Essex Property Trust, Inc.(ESS) | 4,594 | 6,409 | +1,815 | $1.11M | $1.87M | 0.26% | +$757.1K |
| W. P. Carey Inc.(WPC) | 14,968 | 23,915 | +8,947 | $1.02M | $1.71M | 0.23% | +$692.7K |
| The Macerich Company(MAC) | 66,618 | 63,379 | -3,239 | $1.26M | $1.60M | 0.22% | +$337.4K |
| Healthpeak Properties, Inc.(DOC) | 26,924 | 74,328 | +47,404 | $442.4K | $1.59M | 0.22% | +$1.15M |
| VICI Properties Inc.(VICI) | 60,600 | 58,942 | -1,658 | $1.66M | $1.56M | 0.21% | -$90.7K |
| Crown Castle Inc.(CCI) | 19,457 | 19,427 | -30 | $1.58M | $1.47M | 0.20% | -$110.8K |
| Extra Space Storage Inc.(EXR) | 9,131 | 8,218 | -913 | $1.20M | $1.19M | 0.16% | -$3.3K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 35,592 | +35,592 | $0 | $1.16M | 0.16% | +$1.16M |
| Federal Realty Investment Trust(FRT) | 0 | 9,240 | +9,240 | $0 | $1.14M | 0.16% | +$1.14M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 8,153 | +8,153 | $0 | $1.13M | 0.16% | +$1.13M |
| ESSENTIAL PPTYS RLTY TR INC | 36,078 | 36,061 | -17 | $1.10M | $1.08M | 0.15% | -$18.9K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 21,884 | +21,884 | $0 | $1.04M | 0.14% | +$1.04M |
| Sun Communities, Inc.(SUI) | 0 | 8,598 | +8,598 | $0 | $1.03M | 0.14% | +$1.03M |
| American Healthcare REIT, Inc.(AHR) | 5,534 | 15,225 | +9,691 | $261.0K | $794.0K | 0.11% | +$533.0K |
| Terreno Realty Corporation(TRNO) | 15,455 | 11,668 | -3,787 | $949.2K | $755.7K | 0.10% | -$193.5K |
| CareTrust REIT, Inc.(CTRE) | 30,878 | 17,183 | -13,695 | $1.13M | $693.3K | 0.10% | -$438.3K |
| Curbline Properties Corp.(CURB) | 24,409 | 21,171 | -3,238 | $629.5K | $643.6K | 0.09% | +$14.1K |
| BXP, Inc.(BXP) | 14,175 | 9,486 | -4,689 | $735.7K | $629.0K | 0.09% | -$106.7K |
| CubeSmart(CUBE) | 22,913 | 15,631 | -7,282 | $839.8K | $621.6K | 0.09% | -$218.1K |
| AGREE RLTY CORP | 17,282 | 8,133 | -9,149 | $1.30M | $616.0K | 0.08% | -$686.7K |
| InvenTrust Properties Corp.(IVT) | 21,694 | 17,278 | -4,416 | $660.8K | $611.6K | 0.08% | -$49.2K |
| NNN REIT, Inc.(NNN) | 0 | 12,996 | +12,996 | $0 | $604.7K | 0.08% | +$604.7K |
| Americold Realty Trust, Inc.(COLD) | 0 | 33,021 | +33,021 | $0 | $519.1K | 0.07% | +$519.1K |
| Kimco Realty Corporation(KIM) | 67,486 | 17,656 | -49,830 | $1.52M | $447.6K | 0.06% | -$1.07M |
| NATIONAL STORAGE AFFILIATES | 0 | 8,587 | +8,587 | $0 | $381.9K | 0.05% | +$381.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 48,744 | 18,454 | -30,290 | $937.3K | $360.0K | 0.05% | -$577.3K |
| Vornado Realty Trust(VNO) | 18,177 | 8,980 | -9,197 | $472.4K | $352.9K | 0.05% | -$119.5K |
| Regency Centers Corporation(REG) | 0 | 3,976 | +3,976 | $0 | $317.0K | 0.04% | +$317.0K |
| Tanger Inc.(SKT) | 7,767 | 7,767 | 0 | $263.9K | $306.6K | 0.04% | +$42.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 368 | +368 | $0 | $280.8K | 0.04% | +$280.8K |
| Broadstone Net Lease, Inc.(BNL) | 13,219 | 13,410 | +191 | $241.5K | $277.2K | 0.04% | +$35.7K |
| Amprius Technologies, Inc.(AMPX) | 0 | 19,941 | +19,941 | $0 | $276.4K | 0.04% | +$276.4K |
| Independence Realty Trust, Inc.(IRT) | 105,598 | 16,186 | -89,412 | $1.57M | $270.1K | 0.04% | -$1.30M |
| Medical Properties Trust, Inc.(MPT) | 0 | 40,582 | +40,582 | $0 | $187.5K | 0.03% | +$187.5K |
| AerCap Holdings N.V.(AER) | 46,775 | 0 | -46,775 | $6.42M | $0 | — | -$6.42M |
| American Homes 4 Rent(AMH) | 23,385 | 0 | -23,385 | $652.9K | $0 | — | -$652.9K |
| Camden Property Trust(CPT) | 7,367 | 0 | -7,367 | $719.5K | $0 | — | -$719.5K |
| COPT Defense Properties(CDP) | 7,860 | 0 | -7,860 | $240.5K | $0 | — | -$240.5K |
| Cousins Properties Incorporated(CUZ) | 11,693 | 0 | -11,693 | $263.9K | $0 | — | -$263.9K |
| Danaher Corporation(DHR) | 31,767 | 0 | -31,767 | $6.02M | $0 | — | -$6.02M |
| Douglas Emmett, Inc.(DEI) | 12,079 | 0 | -12,079 | $113.8K | $0 | — | -$113.8K |
| Empire State Realty Trust, Inc.(ESRT) | 37,351 | 0 | -37,351 | $194.2K | $0 | — | -$194.2K |
| EPR Properties(EPR) | 5,118 | 0 | -5,118 | $255.7K | $0 | — | -$255.7K |
| FERROVIAL SE ORD SHS | 33,579 | 0 | -33,579 | $2.14M | $0 | — | -$2.14M |
| Flutter Entertainment plc(FLUT) | 62,326 | 0 | -62,326 | $6.33M | $0 | — | -$6.33M |
| Host Hotels & Resorts, Inc.(HST) | 10,776 | 0 | -10,776 | $206.5K | $0 | — | -$206.5K |
| Lineage, Inc.(LINE) | 10,925 | 0 | -10,925 | $357.9K | $0 | — | -$357.9K |
| LXP Industrial Trust(LXP) | 15,351 | 0 | -15,351 | $710.1K | $0 | — | -$710.1K |
| S&P Global Inc.(SPGI) | 12,537 | 0 | -12,537 | $5.33M | $0 | — | -$5.33M |
| ServiceTitan, Inc.(TTAN) | 3,202 | 0 | -3,202 | $203.2K | $0 | — | -$203.2K |
| VANGUARD INDEX FDS | 865,645 | 0 | -865,645 | $76.78M | $0 | — | -$76.78M |
| Ventas, Inc.(VTR) | 28,418 | 0 | -28,418 | $2.32M | $0 | — | -$2.32M |