Q3 2025 Holdings
Filed 2025-10-20 | 73 holdings | $602.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $90.6M | 972,409 | 15.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $88.2M | 465,199 | 14.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $77.6M | 848,710 | 12.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $62.2M | 814,005 | 10.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $47.5M | 359,428 | 7.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.2M | 163,825 | 2.7% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.9M | 158,786 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 125,839 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2M | 47,867 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 12,559 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 42,102 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,342 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,251 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.8M | 43,609 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.7M | 67,661 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7M | 1,425 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 24,984 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,186 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,140 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5M | 75,078 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 72,325 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 28,647 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.2M | 127,533 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,875 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 8,732 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 6,209 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6M | 26,492 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4M | 47,723 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8M | 7,343 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3M | 12,282 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.0M | 52,646 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 15,304 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 100,296 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 87,852 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.6M | 9,112 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 42,885 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 26,165 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4M | 16,980 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,760 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 36,058 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 46,745 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,338 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 22,313 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8M | 25,026 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 26,644 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 79,580 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 65,939 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 28,250 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,452 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,819 | 0.2% |