Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 47,098 | +47,098 | 0 | 8,191 | 2.05% | +8,191 |
| SPDR SER TR ST STR SP METAL | 961,206 | 962,736 | +1,530 | 50,463 | 57,600 | 14.40% | +7,137 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,360,540 | 1,382,140 | +21,600 | 36,612 | 42,860 | 10.72% | +6,248 |
| SPDR SER TR ST STR SP BIOT | 118,968 | 118,987 | +19 | 8,687 | 10,624 | 2.66% | +1,937 |
| SMARTSHEET INC | 0 | 39,079 | +39,079 | 0 | 1,869 | 0.47% | +1,869 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 285,600 | 287,600 | +2,000 | 9,205 | 10,903 | 2.73% | +1,698 |
| ENTEGRIS INC(ENTG) | 0 | 12,635 | +12,635 | 0 | 1,514 | 0.38% | +1,514 |
| MICROSOFT CORP(MSFT) | 6,348 | 8,887 | +2,539 | 2,004 | 3,342 | 0.84% | +1,337 |
| UIPATH INC(PATH) | 0 | 43,944 | +43,944 | 0 | 1,092 | 0.27% | +1,092 |
| TENABLE HLDGS INC(TENB) | 43,126 | 65,313 | +22,187 | 1,932 | 3,008 | 0.75% | +1,076 |
| ALPHABET INC(GOOG) | 26,194 | 31,975 | +5,781 | 3,428 | 4,467 | 1.12% | +1,039 |
| CROWN CASTLE INC(CCI) | 0 | 8,631 | +8,631 | 0 | 994 | 0.25% | +994 |
| INTUIT(INTU) | 3,840 | 4,572 | +732 | 1,962 | 2,858 | 0.71% | +896 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,950 | 13,784 | +2,834 | 1,183 | 1,966 | 0.49% | +783 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,766 | 20,821 | +6,055 | 1,103 | 1,655 | 0.41% | +553 |
| VENTAS INC(VTR) | 7,995 | 17,672 | +9,677 | 337 | 881 | 0.22% | +544 |
| AMAZON COM INC(AMZN) | 8,076 | 10,061 | +1,985 | 1,027 | 1,529 | 0.38% | +502 |
| VISA INC(V) | 6,149 | 7,354 | +1,205 | 1,414 | 1,915 | 0.48% | +500 |
| ISHARES TR MSCI SAUDI ARBIA | 118,622 | 120,147 | +1,525 | 4,595 | 5,086 | 1.27% | +490 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 13,532 | +13,532 | 0 | 410 | 0.10% | +410 |
| PROLOGIS INC.(PLD) | 18,772 | 18,684 | -88 | 2,106 | 2,491 | 0.62% | +384 |
| NNN REIT INC(NNN) | 0 | 8,372 | +8,372 | 0 | 361 | 0.09% | +361 |
| UNITEDHEALTH GROUP INC(UNH) | 3,015 | 3,514 | +499 | 1,520 | 1,850 | 0.46% | +330 |
| EQUINIX INC(EQIX) | 1,047 | 1,352 | +305 | 760 | 1,089 | 0.27% | +328 |
| META PLATFORMS INC(META) | 6,454 | 6,376 | -78 | 1,938 | 2,257 | 0.56% | +319 |
| SERA PROGNOSTICS INC | 0 | 47,574 | +47,574 | 0 | 284 | 0.07% | +284 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 11,400 | +11,400 | 0 | 265 | 0.07% | +265 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,666 | +3,666 | 0 | 257 | 0.06% | +257 |
| EXTRA SPACE STORAGE INC(EXR) | 3,657 | 4,357 | +700 | 445 | 699 | 0.17% | +254 |
| PUBLIC STORAGE(PSA) | 3,516 | 3,818 | +302 | 927 | 1,164 | 0.29% | +238 |
| VICI PPTYS INC(VICI) | 25,456 | 30,696 | +5,240 | 741 | 979 | 0.24% | +238 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 7,083 | +7,083 | 0 | 217 | 0.05% | +217 |
| KIMCO RLTY CORP(KIM) | 0 | 9,694 | +9,694 | 0 | 207 | 0.05% | +207 |
| EQUITY RESIDENTIAL(EQR) | 7,609 | 10,352 | +2,743 | 447 | 633 | 0.16% | +186 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 11,679 | +11,679 | 0 | 164 | 0.04% | +164 |
| REXFORD INDL RLTY INC(REXR) | 4,070 | 6,429 | +2,359 | 201 | 361 | 0.09% | +160 |
| REALTY INCOME CORP(O) | 14,080 | 14,409 | +329 | 703 | 827 | 0.21% | +124 |
| SUN CMNTYS INC(SUI) | 4,532 | 4,530 | -2 | 536 | 605 | 0.15% | +69 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 11,751 | +11,751 | 0 | 58 | 0.01% | +58 |
| AVALONBAY CMNTYS INC | 3,728 | 3,708 | -20 | 640 | 694 | 0.17% | +54 |
| BROADSTONE NET LEASE INC(BNL) | 15,762 | 15,881 | +119 | 225 | 273 | 0.07% | +48 |
| UDR INC(UDR) | 6,753 | 7,470 | +717 | 241 | 286 | 0.07% | +45 |
| FIRST INDL RLTY TR INC(FR) | 4,717 | 5,033 | +316 | 224 | 265 | 0.07% | +41 |
| MID-AMER APT CMNTYS INC(MAA) | 2,344 | 2,530 | +186 | 302 | 340 | 0.09% | +39 |
| SURO CAPITAL CORP | 113,472 | 113,472 | 0 | 411 | 447 | 0.11% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 9,277 | 7,143 | -2,134 | 1,526 | 1,542 | 0.39% | +16 |
| INVITATION HOMES INC(INVH) | 20,678 | 19,397 | -1,281 | 655 | 662 | 0.17% | +6 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,083 | 3,938 | -1,145 | 1,017 | 999 | 0.25% | -18 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 19,253 | 0 | -19,253 | 51 | 0 | — | -51 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,677 | 11,005 | -3,672 | 269 | 218 | 0.05% | -52 |
| DIGITAL RLTY TR INC(DLR) | 11,099 | 9,424 | -1,675 | 1,343 | 1,268 | 0.32% | -75 |
| ESSEX PPTY TR INC(ESS) | 1,995 | 1,393 | -602 | 423 | 345 | 0.09% | -78 |
| GAMING & LEISURE PPTYS INC(GLPI) | 11,269 | 8,398 | -2,871 | 513 | 414 | 0.10% | -99 |
| SABRA HEALTH CARE REIT INC(SBRA) | 10,468 | 0 | -10,468 | 146 | 0 | — | -146 |
| SEMRUSH HLDGS INC CL A COM | 23,905 | 0 | -23,905 | 203 | 0 | — | -203 |
| ESSENTIAL PPTYS RLTY TR INC | 11,064 | 0 | -11,064 | 239 | 0 | — | -239 |
| HOST HOTELS & RESORTS INC(HST) | 16,341 | 0 | -16,341 | 263 | 0 | — | -263 |
| REDFIN CORP | 43,832 | 0 | -43,832 | 309 | 0 | — | -309 |
| AMERICAN HOMES 4 RENT(AMH) | 10,659 | 0 | -10,659 | 359 | 0 | — | -359 |
| NATIONAL STORAGE AFFILIATES(NSA) | 14,619 | 0 | -14,619 | 464 | 0 | — | -464 |
| NU HLDGS LTD(NU) | 72,323 | 0 | -72,323 | 524 | 0 | — | -524 |
| CARVANA CO(CVNA) | 12,905 | 0 | -12,905 | 542 | 0 | — | -542 |
| WELLTOWER INC(WELL) | 10,117 | 2,547 | -7,570 | 829 | 230 | 0.06% | -599 |
| WAYFAIR INC(W) | 27,554 | 0 | -27,554 | 1,669 | 0 | — | -1,669 |
| SPDR SER TR SP O&G EXPL PRO | 342,256 | 344,786 | +2,530 | 50,623 | 47,205 | 11.80% | -3,418 |
| ROBLOX CORP(RBLX) | 192,876 | 35,893 | -156,983 | 5,586 | 1,641 | 0.41% | -3,945 |
| VANGUARD INDEX FDS | 2,424,046 | 1,874,075 | -549,971 | 183,403 | 165,593 | 41.40% | -17,810 |