CIK: 0001825985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $399,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,874,075 | $165,593 | 41.4% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 962,736 | $57,600 | 14.4% | $26.64 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 344,786 | $47,205 | 11.8% | $50.11 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,382,140 | $42,860 | 10.7% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 287,600 | $10,903 | 2.7% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SER TR | 118,987 | $10,624 | 2.7% | $79.32 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 47,098 | $8,191 | 2.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| KSA | ISHARES TR | 120,147 | $5,086 | 1.3% | $26.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOOGL | ALPHABET INC | 31,975 | $4,467 | 1.1% | $129.29 | +3.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,887 | $3,342 | 0.8% | $331.95 | +5.5% | COM | 594918104 |
| TENB | TENABLE HLDGS INC | 65,313 | $3,008 | 0.8% | $43.96 | -4.3% | COM | 88025T102 |
| INTU | INTUIT | 4,572 | $2,858 | 0.7% | $506.16 | +7.6% | COM | 461202103 |
| PLD | PROLOGIS INC. | 18,684 | $2,491 | 0.6% | $115.89 | -8.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 6,376 | $2,257 | 0.6% | $299.21 | +8.1% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,784 | $1,966 | 0.5% | $106.73 | +1.5% | COM | 828806109 |
| V | VISA INC | 7,354 | $1,915 | 0.5% | $237.24 | +2.3% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 39,079 | $1,869 | 0.5% | $47.82 | — | COM CL A | 83200N103 |
| UNH | UNITEDHEALTH GROUP INC | 3,514 | $1,850 | 0.5% | $475.81 | +7.5% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,821 | $1,655 | 0.4% | $76.30 | -5.5% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 35,893 | $1,641 | 0.4% | $36.01 | +2.6% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 7,143 | $1,542 | 0.4% | $204.33 | -14.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 10,061 | $1,529 | 0.4% | $135.22 | +3.7% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 12,635 | $1,514 | 0.4% | $100.54 | 0.0% | COM | 29362U104 |
| DLR | DIGITAL RLTY TR INC | 9,424 | $1,268 | 0.3% | $107.12 | +12.6% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 3,818 | $1,164 | 0.3% | $276.65 | -12.2% | COM | 74460D109 |
| PATH | UIPATH INC | 43,944 | $1,092 | 0.3% | $19.52 | 0.0% | CL A | 90364P105 |
| EQIX | EQUINIX INC | 1,352 | $1,089 | 0.3% | $657.51 | +11.6% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,938 | $999 | 0.2% | $266.01 | -18.9% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 8,631 | $994 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 30,696 | $979 | 0.2% | $27.26 | -4.9% | COM | 925652109 |
| VTR | VENTAS INC | 17,672 | $881 | 0.2% | $41.59 | +0.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 14,409 | $827 | 0.2% | $56.55 | -17.8% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 4,357 | $699 | 0.2% | $129.10 | -10.4% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 3,708 | $694 | 0.2% | $182.60 | -11.5% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 19,397 | $662 | 0.2% | $33.55 | -10.6% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 10,352 | $633 | 0.2% | $67.71 | -22.0% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 4,530 | $605 | 0.2% | $191.96 | — | COM | 866674104 |
| SSSS | SURO CAPITAL CORP | 113,472 | $447 | 0.1% | $7.45 | -46.4% | COM NEW | 86887Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,398 | $414 | 0.1% | $50.06 | — | COM | 36467J108 |
| COLD | AMERICOLD REALTY TRUST INC | 13,532 | $410 | 0.1% | $30.27 | — | COM | 03064D108 |
| NNN | NNN REIT INC | 8,372 | $361 | 0.1% | $43.10 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC | 6,429 | $361 | 0.1% | $55.30 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 1,393 | $345 | 0.1% | $203.08 | +0.0% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 2,530 | $340 | 0.1% | $150.11 | -22.2% | COM | 59522J103 |
| UDR | UDR INC | 7,470 | $286 | 0.1% | $45.85 | -30.4% | COM | 902653104 |
| SERA | SERA PROGNOSTICS INC | 47,574 | $284 | 0.1% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| BNL | BROADSTONE NET LEASE INC | 15,881 | $273 | 0.1% | $14.30 | — | COM | 11135E203 |
| BRX | BRIXMOR PPTY GROUP INC | 11,400 | $265 | 0.1% | $23.27 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 5,033 | $265 | 0.1% | $53.08 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 3,666 | $257 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| WELL | WELLTOWER INC | 2,547 | $230 | 0.1% | $77.40 | +7.3% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,005 | $218 | 0.1% | $21.56 | -28.7% | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,083 | $217 | 0.1% | $30.66 | — | COM | 681936100 |
| KIM | KIMCO RLTY CORP | 9,694 | $207 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,679 | $164 | 0.0% | $14.03 | — | COM | 76131N101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,751 | $58 | 0.0% | $4.91 | — | COM | 58463J304 |