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 | 2,738,991 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,535,774 | 464,933 | SH | SOLE | 464,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,255,495 | 910,985 | SH | SOLE | 910,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,546,184 | 549,863 | SH | SOLE | 549,863 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,024,132 | 324,366 | SH | SOLE | 324,366 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 70,288,453 | 353,991 | SH | SOLE | 353,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,753,422 | 336,329 | SH | SOLE | 336,329 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,080,557 | 105,390 | SH | SOLE | 105,390 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 90,268,817 | 1,006,117 | SH | SOLE | 1,006,117 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,325,779 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,454,164 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 52,371,665 | 1,555,440 | SH | SOLE | 1,555,440 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 34,387,643 | 1,900,920 | SH | SOLE | 1,900,920 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,643,410 | 526,650 | SH | SOLE | 3,159,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 68,291,198 | 1,330,953 | SH | SOLE | 1,330,953 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,046,473 | 297,832 | SH | SOLE | 297,832 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,045,190 | 90,433 | SH | SOLE | 90,433 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,750,596 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 29,875,678 | 259,360 | SH | SOLE | 259,360 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,001,114 | 531,929 | SH | SOLE | 531,929 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,061,571 | 149,068 | SH | SOLE | 149,068 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 64,079,445 | 709,707 | SH | SOLE | 709,707 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,441,330 | 268,221 | SH | SOLE | 268,221 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,713,084 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,348,929 | 423,574 | SH | SOLE | 423,574 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,611,454 | 1,235,881 | SH | SOLE | 1,235,881 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,251,166 | 287,016 | SH | SOLE | 287,016 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,225,500 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,612,940 | 133,792 | SH | SOLE | 133,792 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,564,002 | 234,412 | SH | SOLE | 234,412 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,375,608 | 74,516 | SH | SOLE | 74,516 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,611,476 | 1,345,502 | SH | SOLE | 1,345,502 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,533,492 | 149,791 | SH | SOLE | 149,791 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11,839,787 | 240,695 | SH | SOLE | 240,695 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,256,393 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 386,984,580 | 3,913,679 | SH | SOLE | 3,913,679 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,396,600 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,300,920 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,331,980 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,419,218 | 1,284,652 | SH | SOLE | 1,284,652 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,526,259 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,149,973 | 280,711 | SH | SOLE | 280,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,538,439 | 201,215 | SH | SOLE | 201,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,553,129 | 103,193 | SH | SOLE | 103,193 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 40,741,163 | 3,079,453 | SH | SOLE | 3,079,453 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,254,182 | 1,771,779 | SH | SOLE | 1,771,779 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,686,963 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,492,004 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,375,315 | 835,273 | SH | SOLE | 835,273 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,122,078 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,002,013 | 594,829 | SH | SOLE | 594,829 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,278,431 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 37,851,192 | 443,534 | SH | SOLE | 443,534 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,657,383 | 182,580 | SH | SOLE | 182,580 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,640,688 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 42,958,267 | 1,037,890 | SH | SOLE | 1,037,890 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 81,852,552 | 753,915 | SH | SOLE | 753,915 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 55,128,386 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 19,620,667 | 847,545 | SH | SOLE | 0 | 0 | 847,545 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,049,702 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,600,904 | 426,205 | SH | SOLE | 426,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,520,831 | 480,717 | SH | SOLE | 480,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,451,037 | 282,865 | SH | SOLE | 282,865 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 85,905,985 | 644,456 | SH | SOLE | 644,456 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 60,349,435 | 197,867 | SH | SOLE | 197,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 123,088,085 | 851,055 | SH | SOLE | 851,055 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 42,420,231 | 738,771 | SH | SOLE | 738,771 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,216,863 | 92,789 | SH | SOLE | 92,789 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 47,963,645 | 4,490,978 | SH | SOLE | 4,490,978 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,411,932 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,953,676 | 58,916 | SH | SOLE | 58,916 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 62,519,433 | 237,590 | SH | SOLE | 237,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,536,541 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,118,106 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 36,605,198 | 556,310 | SH | SOLE | 1,112,620 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,649,715 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31,977,627 | 337,566 | SH | SOLE | 337,566 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 317,969,238 | 10,956,900 | SH | SOLE | 10,956,900 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,152,438 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,823,500 | 530,679 | SH | SOLE | 530,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 30,954,148 | 124,574 | SH | SOLE | 124,574 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,770,186 | 221,578 | SH | SOLE | 221,578 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,857,004 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 18,547,653 | 2,853,485 | SH | SOLE | 2,853,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,469,740 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,938,446 | 191,501 | SH | SOLE | 191,501 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,895,357 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,048,726 | 196,998 | SH | SOLE | 0 | 0 | 196,998 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 188,497,155 | 3,063,500 | SH | SOLE | 0 | 0 | 3,063,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,674,698 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,347,838 | 1,547,688 | SH | SOLE | 1,547,688 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,923,905 | 164,870 | SH | SOLE | 164,870 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 25,215,568 | 579,535 | SH | SOLE | 579,535 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,061,645 | 95,500 | SH | SOLE | 95,500 | 0 | 0 |