Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,571,895 | 1,606,033 | +34,138 | 162,361 | 209,362 | 7.11% | +47,001 |
| MICROSOFT CORP(MSFT) | 659,296 | 693,549 | +34,253 | 190,075 | 236,181 | 8.02% | +46,106 |
| ALPHABET INC(GOOG) | 1,489,854 | 1,527,597 | +37,743 | 154,543 | 182,853 | 6.21% | +28,311 |
| LAUDER ESTEE COS INC(EL) | 109,328 | 275,266 | +165,938 | 26,945 | 54,057 | 1.84% | +27,112 |
| PDD HOLDINGS INC(PDD) | 0 | 324,000 | +324,000 | 0 | 22,401 | 0.76% | +22,401 |
| NVIDIA CORPORATION(NVDA) | 149,260 | 149,260 | 0 | 41,460 | 63,140 | 2.14% | +21,680 |
| PROLOGIS INC.(PLD) | 0 | 136,286 | +136,286 | 0 | 16,713 | 0.57% | +16,713 |
| INTUITIVE SURGICAL INC | 182,100 | 183,491 | +1,391 | 46,521 | 62,743 | 2.13% | +16,222 |
| SALESFORCE INC(CRM) | 122,165 | 185,685 | +63,520 | 24,406 | 39,228 | 1.33% | +14,822 |
| META PLATFORMS INC(META) | 157,084 | 162,173 | +5,089 | 33,292 | 46,540 | 1.58% | +13,248 |
| UNITEDHEALTH GROUP INC(UNH) | 174,764 | 198,919 | +24,155 | 82,592 | 95,608 | 3.25% | +13,017 |
| WELLS FARGO CO NEW(WFC) | 434,314 | 671,974 | +237,660 | 16,235 | 28,680 | 0.97% | +12,445 |
| HONEYWELL INTL INC(HON) | 81,303 | 130,768 | +49,465 | 15,539 | 27,134 | 0.92% | +11,596 |
| MCDONALDS CORP(MCD) | 219,225 | 243,934 | +24,709 | 61,298 | 72,792 | 2.47% | +11,495 |
| MASTERCARD INCORPORATED(MA) | 52,618 | 77,241 | +24,623 | 19,122 | 30,379 | 1.03% | +11,257 |
| VISA INC(V) | 370,319 | 398,511 | +28,192 | 83,492 | 94,638 | 3.21% | +11,146 |
| ELECTRONIC ARTS INC(EA) | 92,762 | 171,142 | +78,380 | 11,173 | 22,197 | 0.75% | +11,024 |
| EQUINIX INC(EQIX) | 0 | 13,824 | +13,824 | 0 | 10,837 | 0.37% | +10,837 |
| APPLE INC(AAPL) | 274,432 | 285,966 | +11,534 | 45,254 | 55,469 | 1.88% | +10,215 |
| ALPHABET INC(GOOG) | 462,004 | 475,667 | +13,663 | 48,048 | 57,541 | 1.95% | +9,493 |
| ABBOTT LABS | 40,923 | 122,065 | +81,142 | 4,144 | 13,308 | 0.45% | +9,164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,179 | 20,182 | +3 | 34,472 | 43,169 | 1.47% | +8,698 |
| PEPSICO INC(PEP) | 329,186 | 368,261 | +39,075 | 60,011 | 68,209 | 2.32% | +8,199 |
| MOODYS CORP(MCO) | 43,336 | 61,348 | +18,012 | 13,262 | 21,332 | 0.72% | +8,070 |
| MEDTRONIC PLC(MDT) | 219,103 | 286,872 | +67,769 | 17,664 | 25,273 | 0.86% | +7,609 |
| LILLY ELI & CO(LLY) | 53,207 | 54,083 | +876 | 18,272 | 25,364 | 0.86% | +7,091 |
| AMETEK INC | 34,251 | 74,478 | +40,227 | 4,978 | 12,056 | 0.41% | +7,079 |
| THE CIGNA GROUP(CI) | 0 | 24,491 | +24,491 | 0 | 6,872 | 0.23% | +6,872 |
| PUBLIC STORAGE(PSA) | 0 | 23,073 | +23,073 | 0 | 6,735 | 0.23% | +6,735 |
| AON PLC(AON) | 14,893 | 33,053 | +18,160 | 4,696 | 11,410 | 0.39% | +6,714 |
| BERKSHIRE HATHAWAY INC DEL | 95 | 97 | +2 | 44,232 | 50,228 | 1.71% | +5,996 |
| WELLTOWER INC(WELL) | 0 | 73,288 | +73,288 | 0 | 5,928 | 0.20% | +5,928 |
| REALTY INCOME CORP(O) | 0 | 97,577 | +97,577 | 0 | 5,834 | 0.20% | +5,834 |
| MERCK & CO INC(MRK) | 250,855 | 281,250 | +30,395 | 26,688 | 32,453 | 1.10% | +5,765 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 32,048 | 67,371 | +35,323 | 4,141 | 9,809 | 0.33% | +5,669 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 47,852 | +47,852 | 0 | 5,526 | 0.19% | +5,526 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 239,961 | 275,230 | +35,269 | 22,321 | 27,776 | 0.94% | +5,455 |
| BERKSHIRE HATHAWAY INC DEL | 45,349 | 57,004 | +11,655 | 14,002 | 19,438 | 0.66% | +5,436 |
| COSTCO WHSL CORP NEW(COST) | 87,210 | 89,710 | +2,500 | 43,332 | 48,298 | 1.64% | +4,966 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 43,730 | 63,747 | +20,017 | 13,906 | 18,858 | 0.64% | +4,952 |
| DIGITAL RLTY TR INC(DLR) | 0 | 42,873 | +42,873 | 0 | 4,882 | 0.17% | +4,882 |
| VICI PPTYS INC(VICI) | 0 | 147,794 | +147,794 | 0 | 4,645 | 0.16% | +4,645 |
| CINTAS CORP(CTAS) | 123,740 | 123,740 | 0 | 57,252 | 61,509 | 2.09% | +4,257 |
| BANK AMERICA CORP | 202,788 | 350,488 | +147,700 | 5,800 | 10,056 | 0.34% | +4,256 |
| NIKE INC(NKE) | 217,525 | 279,749 | +62,224 | 26,677 | 30,876 | 1.05% | +4,199 |
| AVALONBAY CMNTYS INC | 0 | 20,615 | +20,615 | 0 | 3,902 | 0.13% | +3,902 |
| STARBUCKS CORP(SBUX) | 40,085 | 80,356 | +40,271 | 4,174 | 7,960 | 0.27% | +3,786 |
| WEATHERFORD INTL PLC(WFRD) | 517,000 | 517,000 | 0 | 30,684 | 34,339 | 1.17% | +3,655 |
| EQUITY RESIDENTIAL(EQR) | 0 | 55,103 | +55,103 | 0 | 3,635 | 0.12% | +3,635 |
| INVESCO QQQ TR | 68,771 | 68,805 | +34 | 22,071 | 25,418 | 0.86% | +3,347 |
| EOG RES INC(EOG) | 33,359 | 62,583 | +29,224 | 3,824 | 7,162 | 0.24% | +3,338 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,730 | +11,730 | 0 | 3,115 | 0.11% | +3,115 |
| INVITATION HOMES INC(INVH) | 0 | 90,012 | +90,012 | 0 | 3,096 | 0.11% | +3,096 |
| CME GROUP INC(CME) | 18,790 | 35,924 | +17,134 | 3,599 | 6,656 | 0.23% | +3,058 |
| COLGATE PALMOLIVE CO(CL) | 269,013 | 301,125 | +32,112 | 20,216 | 23,199 | 0.79% | +2,982 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 19,619 | +19,619 | 0 | 2,920 | 0.10% | +2,920 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 25,329 | +25,329 | 0 | 2,875 | 0.10% | +2,875 |
| VENTAS INC(VTR) | 0 | 58,601 | +58,601 | 0 | 2,770 | 0.09% | +2,770 |
| MICRON TECHNOLOGY INC(MU) | 66,953 | 106,472 | +39,519 | 4,040 | 6,719 | 0.23% | +2,680 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 17,074 | +17,074 | 0 | 2,593 | 0.09% | +2,593 |
| SUN CMNTYS INC(SUI) | 0 | 18,182 | +18,182 | 0 | 2,372 | 0.08% | +2,372 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 24,881 | 24,411 | -470 | 9,588 | 11,937 | 0.41% | +2,348 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 23,116 | 48,540 | +25,424 | 2,170 | 4,457 | 0.15% | +2,287 |
| AUTODESK INC | 10,645 | 21,974 | +11,329 | 2,216 | 4,496 | 0.15% | +2,280 |
| ESSEX PPTY TR INC(ESS) | 0 | 9,390 | +9,390 | 0 | 2,200 | 0.07% | +2,200 |
| WP CAREY INC(WPC) | 0 | 31,158 | +31,158 | 0 | 2,105 | 0.07% | +2,105 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,192 | +17,192 | 0 | 2,879 | 0.10% | +2,879 |
| UDR INC(UDR) | 0 | 48,407 | +48,407 | 0 | 2,080 | 0.07% | +2,080 |
| LINDE PLC(LIN) | 56,395 | 57,756 | +1,361 | 20,045 | 22,010 | 0.75% | +1,965 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 37,143 | +37,143 | 0 | 1,800 | 0.06% | +1,800 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 26,285 | +26,285 | 0 | 1,758 | 0.06% | +1,758 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 104,041 | +104,041 | 0 | 1,751 | 0.06% | +1,751 |
| KIMCO RLTY CORP(KIM) | 0 | 88,572 | +88,572 | 0 | 1,747 | 0.06% | +1,747 |
| VANECK ETF TRUST OIL SERVICES ETF | 165,800 | 165,800 | 0 | 45,948 | 47,684 | 1.62% | +1,736 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 48,773 | +48,773 | 0 | 1,729 | 0.06% | +1,729 |
| DISNEY WALT CO(DIS) | 55,400 | 81,069 | +25,669 | 5,547 | 7,238 | 0.25% | +1,691 |
| LIFE STORAGE INC | 0 | 12,585 | +12,585 | 0 | 1,673 | 0.06% | +1,673 |
| CAMDEN PPTY TR(CPT) | 0 | 15,178 | +15,178 | 0 | 1,652 | 0.06% | +1,652 |
| TEXAS INSTRS INC(TXN) | 51,722 | 62,580 | +10,858 | 9,621 | 11,266 | 0.38% | +1,645 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 80,818 | +80,818 | 0 | 1,624 | 0.06% | +1,624 |
| ISHARES TR | 0 | 8,500 | +8,500 | 0 | 1,592 | 0.05% | +1,592 |
| BROADCOM INC(AVGO) | 13,567 | 11,835 | -1,732 | 8,704 | 10,266 | 0.35% | +1,562 |
| REXFORD INDL RLTY INC(REXR) | 0 | 29,836 | +29,836 | 0 | 1,558 | 0.05% | +1,558 |
| REGENCY CTRS CORP(REG) | 0 | 25,187 | +25,187 | 0 | 1,556 | 0.05% | +1,556 |
| RANGE RES CORP(RRC) | 518,800 | 518,800 | 0 | 13,733 | 15,253 | 0.52% | +1,520 |
| NEOGEN CORP(NEOG) | 0 | 131,100 | +131,100 | 0 | 2,851 | 0.10% | +2,851 |
| CUBESMART(CUBE) | 0 | 33,149 | +33,149 | 0 | 1,480 | 0.05% | +1,480 |
| JPMORGAN CHASE & CO(JPM) | 203,110 | 192,067 | -11,043 | 26,467 | 27,934 | 0.95% | +1,467 |
| BOSTON PROPERTIES INC(BXP) | 0 | 23,066 | +23,066 | 0 | 1,328 | 0.05% | +1,328 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 39,546 | +39,546 | 0 | 1,277 | 0.04% | +1,277 |
| ISHARES TR | 35,090 | 35,090 | 0 | 14,425 | 15,640 | 0.53% | +1,215 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 11,978 | +11,978 | 0 | 1,159 | 0.04% | +1,159 |
| NNN REIT INC(NNN) | 0 | 26,869 | +26,869 | 0 | 1,150 | 0.04% | +1,150 |
| EASTGROUP PPTYS INC(EGP) | 0 | 6,429 | +6,429 | 0 | 1,116 | 0.04% | +1,116 |
| SPDR S&P 500 ETF TR(SPY) | 44,936 | 43,971 | -965 | 18,396 | 19,491 | 0.66% | +1,095 |
| PALO ALTO NETWORKS INC(PANW) | 15,933 | 16,570 | +637 | 3,182 | 4,234 | 0.14% | +1,051 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 34,179 | +34,179 | 0 | 1,049 | 0.04% | +1,049 |
| HEALTHCARE RLTY TR(HR) | 0 | 55,155 | +55,155 | 0 | 1,040 | 0.04% | +1,040 |
| ECOLAB INC(ECL) | 12,550 | 16,651 | +4,101 | 2,077 | 3,109 | 0.11% | +1,031 |
| FIRST INDL RLTY TR INC(FR) | 0 | 19,189 | +19,189 | 0 | 1,010 | 0.03% | +1,010 |