Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 81,463 | 71,282 | -10,181 | $18.80M | $14.85M | 5.65% | -$3.96M |
| Tesla, Inc.(TSLA) | 38,999 | 33,140 | -5,859 | $17.54M | $12.32M | 4.69% | -$5.22M |
| Meta Platforms, Inc.CL A(META) | 17,125 | 20,819 | +3,694 | $11.30M | $11.91M | 4.53% | +$607.1K |
| Eli Lilly and Company(LLY) | 0 | 9,802 | +9,802 | $0 | $9.02M | 3.43% | +$9.02M |
| Johnson & Johnson(JNJ) | 0 | 29,674 | +29,674 | $0 | $7.25M | 2.76% | +$7.25M |
| Alphabet Inc.CL A(GOOG) | 29,882 | 23,755 | -6,127 | $9.35M | $6.83M | 2.60% | -$2.52M |
| Welltower Inc.(WELL) | 41,432 | 32,367 | -9,065 | $7.69M | $6.40M | 2.44% | -$1.29M |
| Prologis, Inc.(PLD) | 57,676 | 45,532 | -12,144 | $7.36M | $6.02M | 2.29% | -$1.34M |
| Alphabet Inc.CL C(GOOG) | 23,874 | 18,830 | -5,044 | $7.49M | $5.40M | 2.06% | -$2.09M |
| AbbVie Inc.(ABBV) | 0 | 21,804 | +21,804 | $0 | $4.74M | 1.80% | +$4.74M |
| Netflix, Inc.(NFLX) | 41,293 | 41,065 | -228 | $3.87M | $3.95M | 1.50% | +$76.8K |
| Verizon Communications Inc.(VZ) | 89,829 | 78,485 | -11,344 | $3.66M | $3.94M | 1.50% | +$281.2K |
| The Home Depot, Inc.(HD) | 13,921 | 11,860 | -2,061 | $4.79M | $3.90M | 1.48% | -$889.6K |
| AT&T Inc.(T) | 138,405 | 128,601 | -9,804 | $3.44M | $3.73M | 1.42% | +$290.2K |
| Merck & Co., Inc.(MRK) | 0 | 30,910 | +30,910 | $0 | $3.72M | 1.41% | +$3.72M |
| T-Mobile US, Inc.(TMUS) | 16,111 | 15,796 | -315 | $3.27M | $3.32M | 1.26% | +$46.5K |
| Equinix, Inc.(EQIX) | 4,770 | 3,359 | -1,411 | $3.65M | $3.29M | 1.25% | -$362.0K |
| McDonald's Corporation(MCD) | 12,099 | 10,576 | -1,523 | $3.70M | $3.29M | 1.25% | -$410.9K |
| Comcast Holdings ZONESCL A(CCZ) | 123,736 | 114,349 | -9,387 | $3.70M | $3.28M | 1.25% | -$415.5K |
| Electronic Arts Inc | 19,205 | 15,493 | -3,712 | $3.92M | $3.16M | 1.20% | -$765.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,362 | +11,362 | $0 | $3.07M | 1.17% | +$3.07M |
| Digital Realty Trust, Inc.(DLR) | 20,666 | 16,759 | -3,907 | $3.20M | $3.02M | 1.15% | -$177.1K |
| The TJX Companies, Inc.(TJX) | 22,212 | 18,736 | -3,476 | $3.41M | $2.99M | 1.14% | -$419.8K |
| Warner Bros Discovery IncCOM SER A | 214,723 | 106,640 | -108,083 | $6.19M | $2.93M | 1.11% | -$3.26M |
| Simon Property Group, Inc.(SPG) | 20,257 | 15,439 | -4,818 | $3.75M | $2.88M | 1.10% | -$869.9K |
| Realty Income Corporation(O) | 59,001 | 46,991 | -12,010 | $3.33M | $2.87M | 1.09% | -$451.0K |
| American Tower Corporation(AMT) | 20,533 | 16,594 | -3,939 | $3.60M | $2.86M | 1.09% | -$741.2K |
| The Walt Disney Company(DIS) | 33,845 | 28,828 | -5,017 | $3.85M | $2.78M | 1.06% | -$1.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,741 | 12,541 | -2,200 | $3.77M | $2.48M | 0.94% | -$1.30M |
| Amgen Inc.(AMGN) | 0 | 6,730 | +6,730 | $0 | $2.37M | 0.90% | +$2.37M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,704 | +4,704 | $0 | $2.31M | 0.88% | +$2.31M |
| Booking Holdings Inc.(BKNG) | 644 | 547 | -97 | $3.45M | $2.30M | 0.88% | -$1.15M |
| Abbott Laboratories | 0 | 21,921 | +21,921 | $0 | $2.25M | 0.86% | +$2.25M |
| Lowe's Companies, Inc.(LOW) | 11,194 | 9,446 | -1,748 | $2.70M | $2.23M | 0.85% | -$467.6K |
| Public Storage(PSA) | 10,225 | 8,195 | -2,030 | $2.65M | $2.22M | 0.84% | -$433.5K |
| Omnicom Group Inc.(OMC) | 46,545 | 29,303 | -17,242 | $3.76M | $2.21M | 0.84% | -$1.55M |
| Live Nation Entertainment, Inc.(LYV) | 22,923 | 14,457 | -8,466 | $3.27M | $2.20M | 0.84% | -$1.06M |
| Gilead Sciences, Inc.(GILD) | 0 | 15,600 | +15,600 | $0 | $2.17M | 0.83% | +$2.17M |
| CBRE Group, Inc.CL A(CBRE) | 19,275 | 15,614 | -3,661 | $3.10M | $2.12M | 0.80% | -$984.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,467 | +4,467 | $0 | $2.06M | 0.78% | +$2.06M |
| Pfizer Inc.(PFE) | 0 | 72,027 | +72,027 | $0 | $2.02M | 0.77% | +$2.02M |
| Ventas, Inc.(VTR) | 29,416 | 24,278 | -5,138 | $2.28M | $1.99M | 0.76% | -$290.8K |
| Crown Castle Inc.(CCI) | 28,096 | 22,494 | -5,602 | $2.50M | $1.83M | 0.70% | -$667.9K |
| Charter Communications, Inc.CL A(CHTR) | 13,557 | 8,173 | -5,384 | $2.83M | $1.76M | 0.67% | -$1.07M |
| Starbucks Corporation(SBUX) | 22,804 | 19,348 | -3,456 | $1.92M | $1.73M | 0.66% | -$186.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 26,054 | +26,054 | $0 | $1.58M | 0.60% | +$1.58M |
| Iron Mountain Incorporated(IRM) | 19,075 | 15,281 | -3,794 | $1.58M | $1.56M | 0.59% | -$21.5K |
| VICI Properties Inc.(VICI) | 69,006 | 55,361 | -13,645 | $1.94M | $1.51M | 0.58% | -$428.0K |
| Danaher Corporation(DHR) | 0 | 7,960 | +7,960 | $0 | $1.51M | 0.57% | +$1.51M |
| Stryker Corporation(SYK) | 0 | 4,409 | +4,409 | $0 | $1.45M | 0.55% | +$1.45M |
| Extra Space Storage Inc.(EXR) | 13,759 | 11,022 | -2,737 | $1.79M | $1.45M | 0.55% | -$346.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,233 | +3,233 | $0 | $1.44M | 0.55% | +$1.44M |
| McKesson Corporation(MCK) | 0 | 1,582 | +1,582 | $0 | $1.37M | 0.52% | +$1.37M |
| Medtronic plcSHS(MDT) | 0 | 15,699 | +15,699 | $0 | $1.36M | 0.52% | +$1.36M |
| O'Reilly Automotive, Inc.(ORLY) | 17,107 | 14,538 | -2,569 | $1.56M | $1.34M | 0.51% | -$218.3K |
| Marriott International, Inc.CL A(MAR) | 4,571 | 3,835 | -736 | $1.42M | $1.25M | 0.48% | -$163.8K |
| Ross Stores, Inc.(ROST) | 6,675 | 5,680 | -995 | $1.20M | $1.23M | 0.47% | +$28.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,777 | 4,016 | -761 | $1.37M | $1.22M | 0.46% | -$151.0K |
| Avalonbay Cmntys Inc | 9,201 | 7,331 | -1,870 | $1.67M | $1.20M | 0.46% | -$470.7K |
| General Motors Company(GM) | 19,414 | 16,057 | -3,357 | $1.58M | $1.20M | 0.46% | -$382.5K |
| Boston Scientific Corporation(BSX) | 0 | 18,977 | +18,977 | $0 | $1.19M | 0.45% | +$1.19M |
| CVS Health Corporation(CVS) | 0 | 16,464 | +16,464 | $0 | $1.18M | 0.45% | +$1.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 9,788 | 5,853 | -3,935 | $2.05M | $1.18M | 0.45% | -$865.4K |
| Royal Caribbean Group COM | 4,962 | 4,178 | -784 | $1.38M | $1.15M | 0.44% | -$234.3K |
| Fox CorporationCL A(FOX) | 30,744 | 19,663 | -11,081 | $2.25M | $1.15M | 0.44% | -$1.10M |
| NIKE, Inc.CL B(NKE) | 24,097 | 20,503 | -3,594 | $1.54M | $1.08M | 0.41% | -$452.3K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 22,496 | 17,922 | -4,574 | $1.42M | $1.06M | 0.40% | -$358.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,316 | +1,316 | $0 | $1.02M | 0.39% | +$1.02M |
| DoorDash, Inc.CL A(DASH) | 7,480 | 6,566 | -914 | $1.69M | $985.9K | 0.38% | -$708.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,078 | +2,078 | $0 | $983.4K | 0.37% | +$983.4K |
| AutoZone, Inc.(AZO) | 339 | 288 | -51 | $1.15M | $972.8K | 0.37% | -$176.9K |
| SBA Communications CorporationCL A(SBAC) | 6,943 | 5,530 | -1,413 | $1.34M | $951.8K | 0.36% | -$391.2K |
| Airbnb IncCL A | 8,817 | 7,519 | -1,298 | $1.20M | $949.5K | 0.36% | -$247.1K |
| The Cigna Group(CI) | 0 | 3,500 | +3,500 | $0 | $933.6K | 0.36% | +$933.6K |
| Weyerhaeuser Company(WY) | 46,539 | 37,643 | -8,896 | $1.10M | $919.6K | 0.35% | -$182.9K |
| News CorporationCL A(NWS) | 55,630 | 36,191 | -19,439 | $1.45M | $902.2K | 0.34% | -$550.8K |
| The Trade Desk, Inc.CL A(TTD) | 63,336 | 39,286 | -24,050 | $2.40M | $891.4K | 0.34% | -$1.51M |
| CoStar Group, Inc.(CSGP) | 27,475 | 22,085 | -5,390 | $1.85M | $890.9K | 0.34% | -$956.5K |
| Elevance Health, Inc.(ELV) | 0 | 2,918 | +2,918 | $0 | $854.2K | 0.33% | +$854.2K |
| Jones Lang LaSalle Incorporated(JLL) | 3,210 | 2,671 | -539 | $1.08M | $812.8K | 0.31% | -$267.2K |
| Essex Property Trust, Inc.(ESS) | 4,174 | 3,337 | -837 | $1.09M | $807.6K | 0.31% | -$284.7K |
| Cencora Inc | 0 | 2,541 | +2,541 | $0 | $798.2K | 0.30% | +$798.2K |
| Ford Motor Company(F) | 80,222 | 69,031 | -11,191 | $1.05M | $796.6K | 0.30% | -$255.9K |
| Kimco Realty Corporation(KIM) | 43,850 | 35,071 | -8,779 | $888.8K | $788.0K | 0.30% | -$100.8K |
| Carvana Co.CL A(CVNA) | 0 | 2,494 | +2,494 | $0 | $784.1K | 0.30% | +$784.1K |
| W. P. Carey Inc.(WPC) | 14,154 | 11,357 | -2,797 | $911.0K | $771.8K | 0.29% | -$139.1K |
| Yum! Brands, Inc.(YUM) | 5,740 | 4,961 | -779 | $868.3K | $771.3K | 0.29% | -$97.0K |
| Sun Communities, Inc.(SUI) | 7,608 | 6,017 | -1,591 | $942.7K | $757.9K | 0.29% | -$184.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,704 | 23,550 | -4,154 | $1.03M | $753.8K | 0.29% | -$271.2K |
| Annaly Capital Management In | 41,638 | 35,324 | -6,314 | $931.0K | $747.1K | 0.28% | -$183.9K |
| eBay Inc.(EBAY) | 9,529 | 8,138 | -1,391 | $830.0K | $740.7K | 0.28% | -$89.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,581 | 6,060 | -1,521 | $1.05M | $740.0K | 0.28% | -$313.0K |
| Invitation Homes Inc.(INVH) | 36,523 | 29,317 | -7,206 | $1.01M | $728.5K | 0.28% | -$286.4K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,928 | +5,928 | $0 | $700.7K | 0.27% | +$700.7K |
| Fox CorporationCL B(FOX) | 21,248 | 13,191 | -8,057 | $1.38M | $700.4K | 0.27% | -$679.2K |
| Cardinal Health, Inc.(CAH) | 0 | 3,210 | +3,210 | $0 | $678.3K | 0.26% | +$678.3K |
| Omega Healthcare Investors, Inc.(OHI) | 19,050 | 15,313 | -3,737 | $844.7K | $671.0K | 0.26% | -$173.7K |
| D.R. Horton, Inc.(DHI) | 5,748 | 4,885 | -863 | $827.9K | $670.3K | 0.26% | -$157.6K |
| Match Group, Inc.(MTCH) | 34,399 | 21,218 | -13,181 | $1.11M | $651.6K | 0.25% | -$459.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 18,339 | 14,675 | -3,664 | $819.6K | $651.1K | 0.25% | -$168.4K |