Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 0 | 81,463 | +81,463 | $0 | $18.80M | 5.64% | +$18.80M |
| Tesla, Inc.(TSLA) | 0 | 38,999 | +38,999 | $0 | $17.54M | 5.26% | +$17.54M |
| Meta Platforms, Inc.CL A(META) | 20,080 | 17,125 | -2,955 | $14.75M | $11.30M | 3.39% | -$3.44M |
| Walmart Inc.(WMT) | 82,465 | 85,284 | +2,819 | $8.50M | $9.50M | 2.85% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 43,389 | 29,882 | -13,507 | $10.55M | $9.35M | 2.81% | -$1.19M |
| Welltower Inc.(WELL) | 37,932 | 41,432 | +3,500 | $6.76M | $7.69M | 2.31% | +$933.0K |
| Alphabet Inc.CL C(GOOG) | 34,855 | 23,874 | -10,981 | $8.49M | $7.49M | 2.25% | -$997.3K |
| Costco Wholesale Corporation(COST) | 8,474 | 8,604 | +130 | $7.84M | $7.42M | 2.23% | -$424.2K |
| Prologis, Inc.(PLD) | 56,529 | 57,676 | +1,147 | $6.47M | $7.36M | 2.21% | +$889.2K |
| The Procter & Gamble Company(PG) | 44,629 | 45,571 | +942 | $6.86M | $6.53M | 1.96% | -$326.5K |
| Warner Bros Discovery IncCOM SER A | 257,353 | 214,723 | -42,630 | $5.03M | $6.19M | 1.86% | +$1.16M |
| The Coca-Cola Company(KO) | 74,321 | 75,459 | +1,138 | $4.93M | $5.28M | 1.58% | +$346.4K |
| Philip Morris International Inc.(PM) | 29,783 | 30,412 | +629 | $4.83M | $4.88M | 1.46% | +$47.3K |
| The Home Depot, Inc.(HD) | 0 | 13,921 | +13,921 | $0 | $4.79M | 1.44% | +$4.79M |
| Electronic Arts Inc | 23,439 | 19,205 | -4,234 | $4.73M | $3.92M | 1.18% | -$803.5K |
| Netflix, Inc.(NFLX) | 5,216 | 41,293 | +36,077 | $6.25M | $3.87M | 1.16% | -$2.38M |
| PepsiCo, Inc.(PEP) | 29,277 | 26,872 | -2,405 | $4.11M | $3.86M | 1.16% | -$255.0K |
| The Walt Disney Company(DIS) | 28,945 | 33,845 | +4,900 | $3.31M | $3.85M | 1.15% | +$536.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,585 | 14,741 | +156 | $3.77M | $3.77M | 1.13% | +$6.0K |
| Omnicom Group Inc.(OMC) | 22,439 | 46,545 | +24,106 | $1.83M | $3.76M | 1.13% | +$1.93M |
| Simon Property Group, Inc.(SPG) | 19,148 | 20,257 | +1,109 | $3.59M | $3.75M | 1.12% | +$156.3K |
| Comcast Holdings ZONESCL A(CCZ) | 98,122 | 123,736 | +25,614 | $3.08M | $3.70M | 1.11% | +$615.5K |
| McDonald's Corporation(MCD) | 0 | 12,099 | +12,099 | $0 | $3.70M | 1.11% | +$3.70M |
| Verizon Communications Inc.(VZ) | 79,075 | 89,829 | +10,754 | $3.48M | $3.66M | 1.10% | +$183.4K |
| Equinix, Inc.(EQIX) | 4,153 | 4,770 | +617 | $3.25M | $3.65M | 1.10% | +$401.8K |
| American Tower Corporation(AMT) | 28,608 | 20,533 | -8,075 | $5.50M | $3.60M | 1.08% | -$1.90M |
| Colgate-Palmolive Company(CL) | 41,185 | 45,267 | +4,082 | $3.29M | $3.58M | 1.07% | +$284.7K |
| Booking Holdings Inc.(BKNG) | 0 | 644 | +644 | $0 | $3.45M | 1.03% | +$3.45M |
| AT&T Inc.(T) | 121,961 | 138,405 | +16,444 | $3.44M | $3.44M | 1.03% | -$6.2K |
| The TJX Companies, Inc.(TJX) | 0 | 22,212 | +22,212 | $0 | $3.41M | 1.02% | +$3.41M |
| Altria Group, Inc.(MO) | 63,290 | 57,690 | -5,600 | $4.18M | $3.33M | 1.00% | -$854.5K |
| Realty Income Corporation(O) | 56,309 | 59,001 | +2,692 | $3.42M | $3.33M | 1.00% | -$97.1K |
| Mondelez International, Inc.CL A(MDLZ) | 56,812 | 61,229 | +4,417 | $3.55M | $3.30M | 0.99% | -$253.1K |
| T-Mobile US, Inc.(TMUS) | 14,821 | 16,111 | +1,290 | $3.55M | $3.27M | 0.98% | -$276.7K |
| Live Nation Entertainment, Inc.(LYV) | 18,089 | 22,923 | +4,834 | $2.96M | $3.27M | 0.98% | +$310.8K |
| Digital Realty Trust, Inc.(DLR) | 19,737 | 20,666 | +929 | $3.41M | $3.20M | 0.96% | -$214.9K |
| CBRE Group, Inc.CL A(CBRE) | 18,578 | 19,275 | +697 | $2.93M | $3.10M | 0.93% | +$172.1K |
| Monster Beverage Corporation(MNST) | 37,481 | 40,039 | +2,558 | $2.52M | $3.07M | 0.92% | +$546.9K |
| Charter Communications, Inc.CL A(CHTR) | 8,653 | 13,557 | +4,904 | $2.38M | $2.83M | 0.85% | +$449.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 11,194 | +11,194 | $0 | $2.70M | 0.81% | +$2.70M |
| Public Storage(PSA) | 9,866 | 10,225 | +359 | $2.85M | $2.65M | 0.80% | -$196.4K |
| Target Corporation(TGT) | 24,222 | 25,577 | +1,355 | $2.17M | $2.50M | 0.75% | +$327.4K |
| Crown Castle Inc.(CCI) | 27,226 | 28,096 | +870 | $2.63M | $2.50M | 0.75% | -$130.1K |
| The Trade Desk, Inc.CL A(TTD) | 6,850 | 63,336 | +56,486 | $335.7K | $2.40M | 0.72% | +$2.07M |
| Ventas, Inc.(VTR) | 28,187 | 29,416 | +1,229 | $1.97M | $2.28M | 0.68% | +$303.4K |
| Fox CorporationCL A(FOX) | 24,827 | 30,744 | +5,917 | $1.57M | $2.25M | 0.67% | +$680.9K |
| The Kroger Co.(KR) | 32,597 | 34,423 | +1,826 | $2.20M | $2.15M | 0.65% | -$46.6K |
| Keurig Dr Pepper Inc.(KDP) | 72,536 | 76,682 | +4,146 | $1.85M | $2.15M | 0.64% | +$297.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 7,589 | 9,788 | +2,199 | $1.53M | $2.05M | 0.61% | +$513.0K |
| Sysco Corporation(SYY) | 25,889 | 27,073 | +1,184 | $2.13M | $2.00M | 0.60% | -$136.7K |
| VICI Properties Inc.(VICI) | 66,023 | 69,006 | +2,983 | $2.15M | $1.94M | 0.58% | -$212.6K |
| Starbucks Corporation(SBUX) | 0 | 22,804 | +22,804 | $0 | $1.92M | 0.58% | +$1.92M |
| Kimberly-Clark Corporation(KMB) | 17,622 | 18,774 | +1,152 | $2.19M | $1.89M | 0.57% | -$297.0K |
| Kenvue Inc.(KVUE) | 95,548 | 108,691 | +13,143 | $1.55M | $1.87M | 0.56% | +$324.2K |
| CoStar Group, Inc.(CSGP) | 26,395 | 27,475 | +1,080 | $2.23M | $1.85M | 0.55% | -$379.5K |
| Extra Space Storage Inc.(EXR) | 13,232 | 13,759 | +527 | $1.86M | $1.79M | 0.54% | -$73.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 7,480 | +7,480 | $0 | $1.69M | 0.51% | +$1.69M |
| Avalonbay Cmntys Inc | 8,879 | 9,201 | +322 | $1.72M | $1.67M | 0.50% | -$46.9K |
| Dollar General Corporation(DG) | 11,879 | 12,539 | +660 | $1.23M | $1.66M | 0.50% | +$437.1K |
| Iron Mountain Incorporated(IRM) | 18,383 | 19,075 | +692 | $1.87M | $1.58M | 0.47% | -$291.7K |
| General Motors Company(GM) | 0 | 19,414 | +19,414 | $0 | $1.58M | 0.47% | +$1.58M |
| Archer Daniels Midland Co | 25,705 | 27,336 | +1,631 | $1.54M | $1.57M | 0.47% | +$35.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 17,107 | +17,107 | $0 | $1.56M | 0.47% | +$1.56M |
| NIKE, Inc.CL B(NKE) | 0 | 24,097 | +24,097 | $0 | $1.54M | 0.46% | +$1.54M |
| The Hershey Company(HSY) | 8,001 | 8,416 | +415 | $1.50M | $1.53M | 0.46% | +$35.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 12,671 | 14,055 | +1,384 | $1.12M | $1.47M | 0.44% | +$355.3K |
| News CorporationCL A(NWS) | 43,835 | 55,630 | +11,795 | $1.35M | $1.45M | 0.44% | +$106.9K |
| General Mills, Inc.(GIS) | 29,412 | 30,516 | +1,104 | $1.48M | $1.42M | 0.43% | -$64.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,346 | 22,496 | +1,150 | $1.38M | $1.42M | 0.43% | +$36.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 4,571 | +4,571 | $0 | $1.42M | 0.43% | +$1.42M |
| Royal Caribbean Group COM | 0 | 4,962 | +4,962 | $0 | $1.38M | 0.42% | +$1.38M |
| Dollar Tree, Inc.(DLTR) | 10,697 | 11,218 | +521 | $1.01M | $1.38M | 0.41% | +$370.4K |
| Fox CorporationCL B(FOX) | 14,910 | 21,248 | +6,338 | $854.2K | $1.38M | 0.41% | +$525.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 4,777 | +4,777 | $0 | $1.37M | 0.41% | +$1.37M |
| SBA Communications CorporationCL A(SBAC) | 6,728 | 6,943 | +215 | $1.30M | $1.34M | 0.40% | +$42.1K |
| Ross Stores, Inc.(ROST) | 0 | 6,675 | +6,675 | $0 | $1.20M | 0.36% | +$1.20M |
| Airbnb IncCL A | 0 | 8,817 | +8,817 | $0 | $1.20M | 0.36% | +$1.20M |
| The Kraft Heinz Company(KHC) | 46,424 | 48,915 | +2,491 | $1.21M | $1.19M | 0.36% | -$22.7K |
| AutoZone, Inc.(AZO) | 0 | 339 | +339 | $0 | $1.15M | 0.34% | +$1.15M |
| Constellation Brands, Inc.CL A(STZ) | 8,254 | 8,231 | -23 | $1.11M | $1.14M | 0.34% | +$24.0K |
| Church & Dwight Co., Inc.(CHD) | 12,869 | 13,463 | +594 | $1.13M | $1.13M | 0.34% | +$1.2K |
| Match Group, Inc.(MTCH) | 27,499 | 34,399 | +6,900 | $971.3K | $1.11M | 0.33% | +$139.5K |
| Weyerhaeuser Company(WY) | 45,432 | 46,539 | +1,107 | $1.13M | $1.10M | 0.33% | -$23.8K |
| Essex Property Trust, Inc.(ESS) | 4,022 | 4,174 | +152 | $1.08M | $1.09M | 0.33% | +$15.7K |
| Jones Lang LaSalle Incorporated(JLL) | 3,090 | 3,210 | +120 | $921.7K | $1.08M | 0.32% | +$158.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,307 | 7,581 | +274 | $1.02M | $1.05M | 0.32% | +$32.1K |
| Ford Motor Company(F) | 0 | 80,222 | +80,222 | $0 | $1.05M | 0.32% | +$1.05M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 27,704 | +27,704 | $0 | $1.03M | 0.31% | +$1.03M |
| Invitation Homes Inc.(INVH) | 35,655 | 36,523 | +868 | $1.05M | $1.01M | 0.30% | -$30.8K |
| Tyson Foods, Inc.CL A(TSN) | 15,623 | 16,613 | +990 | $848.3K | $973.9K | 0.29% | +$125.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,279 | 13,954 | +675 | $888.5K | $950.4K | 0.29% | +$61.9K |
| Sun Communities, Inc.(SUI) | 7,480 | 7,608 | +128 | $964.9K | $942.7K | 0.28% | -$22.2K |
| Annaly Capital Management In | 37,637 | 41,638 | +4,001 | $760.6K | $931.0K | 0.28% | +$170.4K |
| W. P. Carey Inc.(WPC) | 13,658 | 14,154 | +496 | $922.9K | $911.0K | 0.27% | -$11.9K |
| Kimco Realty Corporation(KIM) | 42,105 | 43,850 | +1,745 | $920.0K | $888.8K | 0.27% | -$31.2K |
| Yum! Brands, Inc.(YUM) | 0 | 5,740 | +5,740 | $0 | $868.3K | 0.26% | +$868.3K |
| Omega Healthcare Investors, Inc.(OHI) | 18,042 | 19,050 | +1,008 | $761.7K | $844.7K | 0.25% | +$82.9K |
| eBay Inc.(EBAY) | 0 | 9,529 | +9,529 | $0 | $830.0K | 0.25% | +$830.0K |
| D.R. Horton, Inc.(DHI) | 0 | 5,748 | +5,748 | $0 | $827.9K | 0.25% | +$827.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 17,173 | 18,339 | +1,166 | $800.4K | $819.6K | 0.25% | +$19.1K |