Q2 2025 Holdings
Filed 2025-07-21 | 77 holdings | $529.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84.2M | 463,169 | 15.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.9M | 840,610 | 14.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $65.3M | 971,339 | 12.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $44.9M | 357,073 | 8.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.4M | 814,005 | 8.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.2M | 158,746 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.1M | 163,825 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 44,600 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 113,984 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,866 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 10,064 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9M | 1,368 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 44,777 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,205 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,123 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.0M | 75,452 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 33,749 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 54,355 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.5M | 65,485 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 35,747 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.9M | 127,533 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7M | 29,241 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.5M | 65,574 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0M | 6,940 | 0.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 6,702 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 4,836 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,001 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,334 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 40,074 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 6,253 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.1M | 59,029 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1M | 66,617 | 0.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.1M | 109,616 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 11,199 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 41,619 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6M | 40,511 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.4M | 74,857 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 68,430 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,259 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 10,102 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 25,074 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,715 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8M | 26,711 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $1.7M | 42,715 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 53,537 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 101,275 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.6M | 4,863 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 36,371 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 13,780 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 9,231 | 0.3% |