The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,340,951 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,804,411 | 464,933 | SH | SOLE | 464,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,956,205 | 290,052 | SH | SOLE | 290,052 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 60,955,565 | 479,512 | SH | SOLE | 479,512 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,878,731 | 418,843 | SH | SOLE | 418,843 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 60,919,239 | 347,931 | SH | SOLE | 347,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,594,794 | 377,284 | SH | SOLE | 377,284 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,991,757 | 101,060 | SH | SOLE | 101,060 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 107,111,824 | 1,086,437 | SH | SOLE | 1,086,437 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,747,179 | 70,919 | SH | SOLE | 70,919 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,837,828 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 42,587,947 | 1,555,440 | SH | SOLE | 1,555,440 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 39,861,689 | 2,739,635 | SH | SOLE | 2,739,635 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 20,391,888 | 526,650 | SH | SOLE | 3,159,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,248,512 | 1,330,953 | SH | SOLE | 1,330,953 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,463,032 | 306,232 | SH | SOLE | 306,232 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,004,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,786,112 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,315,831 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,139,283 | 531,929 | SH | SOLE | 531,929 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,040,209 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 58,405,846 | 720,615 | SH | SOLE | 720,615 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,117,823 | 363,820 | SH | SOLE | 363,820 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,498,514 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,687,327 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,442,255 | 1,004,083 | SH | SOLE | 1,004,083 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 45,841,997 | 611,716 | SH | SOLE | 611,716 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,062,960 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,887,005 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,767,001 | 234,412 | SH | SOLE | 234,412 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,873,262 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,708,921 | 1,904,611 | SH | SOLE | 1,904,611 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,582,151 | 111,472 | SH | SOLE | 111,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,644,649 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,503,265 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,068,353 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 356,948,781 | 4,024,679 | SH | SOLE | 4,024,679 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,677,646 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,431,314 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,704,545 | 1,284,652 | SH | SOLE | 1,284,652 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,062,629 | 278,647 | SH | SOLE | 278,647 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,614,484 | 280,711 | SH | SOLE | 280,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,895,080 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,534,281 | 162,283 | SH | SOLE | 162,283 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 39,916,472 | 3,362,803 | SH | SOLE | 3,362,803 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43,882,999 | 2,646,743 | SH | SOLE | 2,646,743 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,660,440 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,397,639 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,912,123 | 183,117 | SH | SOLE | 183,117 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,965,398 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,786,832 | 546,029 | SH | SOLE | 546,029 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 73,476,998 | 244,752 | SH | SOLE | 244,752 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,968,831 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,065,142 | 288,409 | SH | SOLE | 288,409 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,456,794 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 38,350,036 | 1,037,890 | SH | SOLE | 1,037,890 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 72,493,442 | 758,141 | SH | SOLE | 758,141 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,000,699 | 62,072 | SH | SOLE | 62,072 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19,044,336 | 847,545 | SH | SOLE | 0 | 0 | 847,545 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,086,963 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,707,687 | 448,711 | SH | SOLE | 448,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,496,670 | 538,773 | SH | SOLE | 538,773 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,136,118 | 323,160 | SH | SOLE | 323,160 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 62,185,997 | 554,193 | SH | SOLE | 554,193 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 52,141,912 | 197,867 | SH | SOLE | 197,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 79,209,991 | 713,218 | SH | SOLE | 713,218 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,894,224 | 738,771 | SH | SOLE | 738,771 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,515,378 | 92,789 | SH | SOLE | 92,789 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 46,383,298 | 4,992,820 | SH | SOLE | 4,992,820 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,427,797 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,313,715 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 33,344,738 | 164,438 | SH | SOLE | 164,438 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,452,379 | 385,118 | SH | SOLE | 385,118 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,431,747 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 35,815,238 | 556,310 | SH | SOLE | 1,112,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 780,949 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,143,435 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 30,515,966 | 337,566 | SH | SOLE | 337,566 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 286,522,935 | 10,956,900 | SH | SOLE | 10,956,900 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,531,557 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,445,338 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,233,118 | 221,578 | SH | SOLE | 221,578 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,101,057 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 22,331,075 | 3,318,139 | SH | SOLE | 3,318,139 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,584,983 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,153,292 | 191,501 | SH | SOLE | 191,501 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 929,538 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,361,115 | 196,998 | SH | SOLE | 0 | 0 | 196,998 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 170,054,885 | 3,063,500 | SH | SOLE | 0 | 0 | 3,063,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,280,156 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,188,309 | 1,826,236 | SH | SOLE | 1,826,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,286,504 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 22,843,579 | 599,569 | SH | SOLE | 599,569 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,396,405 | 95,650 | SH | SOLE | 95,650 | 0 | 0 |