Q2 2026 Holdings
Filed 2026-07-22 | 74 holdings | $728.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $113.0M | 1,057,153 | 15.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $112.6M | 730,070 | 15.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.0M | 437,060 | 12.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $89.3M | 2,029,067 | 12.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $77.7M | 1,030,200 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3M | 30,661 | 2.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $16.6M | 169,290 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,416 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.9M | 52,539 | 1.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.9M | 58,760 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0M | 9,572 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 48,037 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 67,414 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 36,959 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 30,183 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 21,662 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,790 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0M | 42,513 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 152,865 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4M | 28,808 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.9M | 158,712 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 11,166 | 0.7% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $4.4M | 136,925 | 0.6% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $4.1M | 271,165 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,329 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,464 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 123,160 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $3.4M | 10,771 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 19,632 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 48,040 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.9M | 45,190 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.7M | 61,509 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,549 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,800 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,839 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3M | 34,311 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.2M | 5,586 | 0.3% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.2M | 12,210 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 39,157 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 66,303 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 6,409 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 23,915 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 63,379 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 74,328 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 58,942 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 19,427 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,218 | 0.2% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.2M | 35,592 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 9,240 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,153 | 0.2% |