Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,360,540 | +1,360,540 | 0 | 36,612 | 9.45% | +36,612 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 285,600 | +285,600 | 0 | 9,205 | 2.38% | +9,205 |
| ALPHABET INC(GOOG) | 0 | 26,194 | +26,194 | 0 | 3,428 | 0.89% | +3,428 |
| MICROSOFT CORP(MSFT) | 0 | 6,348 | +6,348 | 0 | 2,004 | 0.52% | +2,004 |
| INTUIT(INTU) | 0 | 3,840 | +3,840 | 0 | 1,962 | 0.51% | +1,962 |
| META PLATFORMS INC(META) | 0 | 6,454 | +6,454 | 0 | 1,938 | 0.50% | +1,938 |
| TENABLE HLDGS INC(TENB) | 0 | 43,126 | +43,126 | 0 | 1,932 | 0.50% | +1,932 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,015 | +3,015 | 0 | 1,520 | 0.39% | +1,520 |
| VISA INC(V) | 0 | 6,149 | +6,149 | 0 | 1,414 | 0.37% | +1,414 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,766 | +14,766 | 0 | 1,103 | 0.28% | +1,103 |
| AMAZON COM INC(AMZN) | 0 | 8,076 | +8,076 | 0 | 1,027 | 0.27% | +1,027 |
| NU HLDGS LTD(NU) | 0 | 72,323 | +72,323 | 0 | 524 | 0.14% | +524 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 14,619 | +14,619 | 0 | 464 | 0.12% | +464 |
| DIGITAL RLTY TR INC(DLR) | 9,479 | 11,099 | +1,620 | 1,079 | 1,343 | 0.35% | +264 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 16,341 | +16,341 | 0 | 263 | 0.07% | +263 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 11,064 | +11,064 | 0 | 239 | 0.06% | +239 |
| EQUINIX INC(EQIX) | 681 | 1,047 | +366 | 534 | 760 | 0.20% | +227 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 15,762 | +15,762 | 0 | 225 | 0.06% | +225 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,801 | 11,269 | +3,468 | 378 | 513 | 0.13% | +135 |
| ESSEX PPTY TR INC(ESS) | 1,238 | 1,995 | +757 | 290 | 423 | 0.11% | +133 |
| INVITATION HOMES INC(INVH) | 16,082 | 20,678 | +4,596 | 553 | 655 | 0.17% | +102 |
| AMERICAN HOMES 4 RENT(AMH) | 8,655 | 10,659 | +2,004 | 307 | 359 | 0.09% | +52 |
| SURO CAPITAL CORP | 113,472 | 113,472 | 0 | 363 | 411 | 0.11% | +48 |
| WELLTOWER INC(WELL) | 9,774 | 10,117 | +343 | 791 | 829 | 0.21% | +38 |
| VICI PPTYS INC(VICI) | 22,673 | 25,456 | +2,783 | 713 | 741 | 0.19% | +28 |
| EXTRA SPACE STORAGE INC(EXR) | 3,059 | 3,657 | +598 | 455 | 445 | 0.11% | -11 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,758 | 10,468 | -3,290 | 162 | 146 | 0.04% | -16 |
| VENTAS INC(VTR) | 7,666 | 7,995 | +329 | 362 | 337 | 0.09% | -26 |
| EQUITY RESIDENTIAL(EQR) | 7,460 | 7,609 | +149 | 492 | 447 | 0.12% | -45 |
| MID-AMER APT CMNTYS INC(MAA) | 2,295 | 2,344 | +49 | 349 | 302 | 0.08% | -47 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,830 | 14,677 | -1,153 | 318 | 269 | 0.07% | -49 |
| AVALONBAY CMNTYS INC | 3,671 | 3,728 | +57 | 695 | 640 | 0.17% | -55 |
| FIRST INDL RLTY TR INC(FR) | 5,476 | 4,717 | -759 | 288 | 224 | 0.06% | -64 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 38,501 | 19,253 | -19,248 | 155 | 51 | 0.01% | -104 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,664 | 0 | -11,664 | 108 | 0 | — | -108 |
| CARDLYTICS INC | 19,592 | 0 | -19,592 | 124 | 0 | — | -124 |
| CARVANA CO(CVNA) | 25,802 | 12,905 | -12,897 | 669 | 542 | 0.14% | -127 |
| REALTY INCOME CORP(O) | 14,136 | 14,080 | -56 | 845 | 703 | 0.18% | -142 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,562 | 10,950 | -612 | 1,335 | 1,183 | 0.31% | -152 |
| REXFORD INDL RLTY INC(REXR) | 6,865 | 4,070 | -2,795 | 358 | 201 | 0.05% | -158 |
| PROLOGIS INC.(PLD) | 18,768 | 18,772 | +4 | 2,302 | 2,106 | 0.54% | -195 |
| UIPATH INC(PATH) | 12,758 | 0 | -12,758 | 211 | 0 | — | -211 |
| BOSTON PROPERTIES INC(BXP) | 3,756 | 0 | -3,756 | 216 | 0 | — | -216 |
| UDR INC(UDR) | 10,693 | 6,753 | -3,940 | 459 | 241 | 0.06% | -218 |
| SUN CMNTYS INC(SUI) | 5,881 | 4,532 | -1,349 | 767 | 536 | 0.14% | -231 |
| BRIXMOR PPTY GROUP INC(BRX) | 10,937 | 0 | -10,937 | 241 | 0 | — | -241 |
| AMERICAN TOWER CORP NEW(AMT) | 9,127 | 9,277 | +150 | 1,770 | 1,526 | 0.39% | -244 |
| SEMRUSH HLDGS INC CL A COM | 47,824 | 23,905 | -23,919 | 458 | 203 | 0.05% | -254 |
| PUBLIC STORAGE(PSA) | 4,072 | 3,516 | -556 | 1,189 | 927 | 0.24% | -262 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,756 | 0 | -2,756 | 267 | 0 | — | -267 |
| LIFE STORAGE INC | 2,020 | 0 | -2,020 | 269 | 0 | — | -269 |
| ISHARES TR MSCI SAUDI ARBIA | 118,622 | 118,622 | 0 | 4,903 | 4,595 | 1.19% | -307 |
| REGENCY CTRS CORP(REG) | 5,146 | 0 | -5,146 | 318 | 0 | — | -318 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,298 | 0 | -3,298 | 374 | 0 | — | -374 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 6,410 | 5,083 | -1,327 | 1,486 | 1,017 | 0.26% | -468 |
| PROGYNY INC | 17,915 | 0 | -17,915 | 705 | 0 | — | -705 |
| REDFIN CORP | 87,656 | 43,832 | -43,824 | 1,089 | 309 | 0.08% | -780 |
| SPDR SER TR ST STR SP BIOT | 118,968 | 118,968 | 0 | 9,898 | 8,687 | 2.24% | -1,211 |
| WAYFAIR INC(W) | 55,100 | 27,554 | -27,546 | 3,582 | 1,669 | 0.43% | -1,913 |
| ROBLOX CORP(RBLX) | 192,876 | 192,876 | 0 | 7,773 | 5,586 | 1.44% | -2,187 |
| SPDR SER TR ST STR SP METAL | 1,279,256 | 961,206 | -318,050 | 65,012 | 50,463 | 13.03% | -14,548 |
| VANGUARD INDEX FDS | 2,397,646 | 2,424,046 | +26,400 | 200,347 | 183,403 | 47.36% | -16,944 |
| SPDR SER TR SP O&G EXPL PRO | 583,916 | 342,256 | -241,660 | 75,226 | 50,623 | 13.07% | -24,603 |