Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 413,660 | +413,660 | 0 | 28,199 | 0.98% | +28,199 |
| VALARIS LTD(VAL) | 0 | 360,942 | +360,942 | 0 | 27,063 | 0.94% | +27,063 |
| ALPHABET INC(GOOG) | 1,527,597 | 1,531,195 | +3,598 | 182,853 | 200,372 | 6.98% | +17,519 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,350,000 | +1,350,000 | 0 | 13,770 | 0.48% | +13,770 |
| AMAZON COM INC(AMZN) | 1,606,033 | 1,752,481 | +146,448 | 209,362 | 222,775 | 7.76% | +13,413 |
| RANGE RES CORP(RRC) | 518,800 | 838,600 | +319,800 | 15,253 | 27,179 | 0.95% | +11,926 |
| MODERNA INC(MRNA) | 0 | 494,288 | +494,288 | 0 | 51,055 | 1.78% | +51,055 |
| S&P GLOBAL INC(SPGI) | 0 | 23,118 | +23,118 | 0 | 8,448 | 0.29% | +8,448 |
| ABBVIE INC(ABBV) | 0 | 135,562 | +135,562 | 0 | 20,207 | 0.70% | +20,207 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 153,203 | +153,203 | 0 | 8,089 | 0.28% | +8,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 175,938 | +175,938 | 0 | 18,090 | 0.63% | +18,090 |
| ALPHABET INC(GOOG) | 475,667 | 480,170 | +4,503 | 57,541 | 63,310 | 2.21% | +5,769 |
| UNITEDHEALTH GROUP INC(UNH) | 198,919 | 199,666 | +747 | 95,608 | 100,670 | 3.51% | +5,061 |
| META PLATFORMS INC(META) | 162,173 | 170,280 | +8,107 | 46,540 | 51,120 | 1.78% | +4,579 |
| RIO TINTO PLC(RIO) | 0 | 65,957 | +65,957 | 0 | 4,198 | 0.15% | +4,198 |
| ZOETIS INC(ZTS) | 0 | 446,113 | +446,113 | 0 | 77,615 | 2.70% | +77,615 |
| ELI LILLY & CO(LLY) | 54,083 | 53,947 | -136 | 25,364 | 28,977 | 1.01% | +3,613 |
| NVIDIA CORPORATION(NVDA) | 149,260 | 153,423 | +4,163 | 63,140 | 66,737 | 2.32% | +3,598 |
| DEXCOM INC(DXCM) | 0 | 43,957 | +43,957 | 0 | 4,101 | 0.14% | +4,101 |
| CRH PLC ORD | 0 | 53,286 | +53,286 | 0 | 2,916 | 0.10% | +2,916 |
| COSTCO WHSL CORP NEW(COST) | 89,710 | 89,710 | 0 | 48,298 | 50,683 | 1.77% | +2,384 |
| BERKSHIRE HATHAWAY INC DEL | 57,004 | 62,170 | +5,166 | 19,438 | 21,778 | 0.76% | +2,340 |
| VISA INC(V) | 398,511 | 419,449 | +20,938 | 94,638 | 96,477 | 3.36% | +1,839 |
| CHEVRON CORP NEW(CVX) | 0 | 47,711 | +47,711 | 0 | 8,045 | 0.28% | +8,045 |
| BERKSHIRE HATHAWAY INC DEL | 97 | 97 | 0 | 50,228 | 51,553 | 1.80% | +1,326 |
| EOG RES INC(EOG) | 62,583 | 66,570 | +3,987 | 7,162 | 8,438 | 0.29% | +1,276 |
| MASTERCARD INCORPORATED(MA) | 77,241 | 79,723 | +2,482 | 30,379 | 31,563 | 1.10% | +1,184 |
| BARRICK GOLD CORP | 0 | 77,601 | +77,601 | 0 | 1,129 | 0.04% | +1,129 |
| CME GROUP INC(CME) | 35,924 | 38,038 | +2,114 | 6,656 | 7,616 | 0.27% | +960 |
| EXTRA SPACE STORAGE INC(EXR) | 19,619 | 30,386 | +10,767 | 2,920 | 3,694 | 0.13% | +774 |
| DISNEY WALT CO(DIS) | 81,069 | 98,312 | +17,243 | 7,238 | 7,968 | 0.28% | +730 |
| CINTAS CORP(CTAS) | 123,740 | 129,062 | +5,322 | 61,509 | 62,080 | 2.16% | +571 |
| THE CIGNA GROUP(CI) | 24,491 | 26,011 | +1,520 | 6,872 | 7,441 | 0.26% | +569 |
| MICRON TECHNOLOGY INC(MU) | 106,472 | 106,172 | -300 | 6,719 | 7,223 | 0.25% | +503 |
| LINDE PLC(LIN) | 57,756 | 60,454 | +2,698 | 22,010 | 22,510 | 0.78% | +500 |
| AUTODESK INC | 21,974 | 24,115 | +2,141 | 4,496 | 4,990 | 0.17% | +494 |
| BANK AMERICA CORP | 350,488 | 384,514 | +34,026 | 10,056 | 10,528 | 0.37% | +472 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 16,123 | +16,123 | 0 | 384 | 0.01% | +384 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,530 | +6,530 | 0 | 374 | 0.01% | +374 |
| EXXON MOBIL CORP | 0 | 3,175 | +3,175 | 0 | 373 | 0.01% | +373 |
| DIGITAL RLTY TR INC(DLR) | 42,873 | 43,416 | +543 | 4,882 | 5,254 | 0.18% | +372 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 931 | +931 | 0 | 349 | 0.01% | +349 |
| REPLIGEN CORP(RGEN) | 0 | 2,153 | +2,153 | 0 | 342 | 0.01% | +342 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 48,540 | 50,200 | +1,660 | 4,457 | 4,754 | 0.17% | +297 |
| GLOBUS MED INC(GMED) | 0 | 5,688 | +5,688 | 0 | 282 | 0.01% | +282 |
| TESLA INC(TSLA) | 0 | 14,709 | +14,709 | 0 | 3,680 | 0.13% | +3,680 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,500 | +2,500 | 0 | 224 | 0.01% | +224 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 128,571 | +128,571 | 0 | 782 | 0.03% | +782 |
| LOGITECH INTL S A SHS | 0 | 13,986 | +13,986 | 0 | 967 | 0.03% | +967 |
| VORNADO RLTY TR(VNO) | 0 | 25,743 | +25,743 | 0 | 584 | 0.02% | +584 |
| GLOBAL NET LEASE INC(GNL) | 0 | 27,297 | +27,297 | 0 | 262 | 0.01% | +262 |
| AMETEK INC | 74,478 | 82,317 | +7,839 | 12,056 | 12,163 | 0.42% | +107 |
| OMEGA HEALTHCARE INVS INC(OHI) | 34,179 | 34,179 | 0 | 1,049 | 1,133 | 0.04% | +84 |
| PTC INC(PTC) | 0 | 3,582 | +3,582 | 0 | 507 | 0.02% | +507 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,832 | +5,832 | 0 | 438 | 0.02% | +438 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 32,527 | +32,527 | 0 | 453 | 0.02% | +453 |
| CASTLE BIOSCIENCES INC | 0 | 14,079 | +14,079 | 0 | 238 | 0.01% | +238 |
| SL GREEN RLTY CORP(SLG) | 0 | 9,559 | +9,559 | 0 | 357 | 0.01% | +357 |
| STRYKER CORPORATION(SYK) | 0 | 2,195 | +2,195 | 0 | 600 | 0.02% | +600 |
| AON PLC(AON) | 33,053 | 35,381 | +2,328 | 11,410 | 11,471 | 0.40% | +61 |
| HUDSON PAC PPTYS INC | 0 | 19,925 | +19,925 | 0 | 133 | 0.00% | +133 |
| DROPBOX INC(DBX) | 0 | 20,564 | +20,564 | 0 | 560 | 0.02% | +560 |
| INTEL CORP(INTC) | 0 | 16,300 | +16,300 | 0 | 579 | 0.02% | +579 |
| BLACKSTONE INC(BX) | 0 | 2,400 | +2,400 | 0 | 257 | 0.01% | +257 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 22,800 | +22,800 | 0 | 317 | 0.01% | +317 |
| KILROY RLTY CORP(KRC) | 0 | 17,171 | +17,171 | 0 | 543 | 0.02% | +543 |
| BOSTON PROPERTIES INC(BXP) | 23,066 | 22,753 | -313 | 1,328 | 1,353 | 0.05% | +25 |
| INVESCO QQQ TR | 68,805 | 71,016 | +2,211 | 25,418 | 25,443 | 0.89% | +25 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,548 | +4,548 | 0 | 1,143 | 0.04% | +1,143 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,564 | +2,564 | 0 | 242 | 0.01% | +242 |
| WALMART INC(WMT) | 0 | 7,600 | +7,600 | 0 | 1,215 | 0.04% | +1,215 |
| AMEDISYS INC | 0 | 10,491 | +10,491 | 0 | 980 | 0.03% | +980 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,060 | +3,060 | 0 | 429 | 0.01% | +429 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 14,395 | +14,395 | 0 | 325 | 0.01% | +325 |
| ETSY INC(ETSY) | 0 | 5,930 | +5,930 | 0 | 383 | 0.01% | +383 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,124 | +4,124 | 0 | 312 | 0.01% | +312 |
| CARETRUST REIT INC(CTRE) | 0 | 14,712 | +14,712 | 0 | 302 | 0.01% | +302 |
| PURE STORAGE INC(P) | 0 | 10,331 | +10,331 | 0 | 368 | 0.01% | +368 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 30,517 | +30,517 | 0 | 468 | 0.02% | +468 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 11,530 | +11,530 | 0 | 128 | 0.00% | +128 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 9,629 | +9,629 | 0 | 229 | 0.01% | +229 |
| VERIS RESIDENTIAL INC | 0 | 11,552 | +11,552 | 0 | 191 | 0.01% | +191 |
| DOUGLAS EMMETT INC(DEI) | 0 | 23,736 | +23,736 | 0 | 303 | 0.01% | +303 |
| T-MOBILE US INC(TMUS) | 0 | 3,500 | +3,500 | 0 | 490 | 0.02% | +490 |
| REGENCY CTRS CORP(REG) | 25,187 | 26,209 | +1,022 | 1,556 | 1,558 | 0.05% | +2 |
| WORKDAY INC(WDAY) | 0 | 1,997 | +1,997 | 0 | 429 | 0.01% | +429 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 16,420 | +16,420 | 0 | 156 | 0.01% | +156 |
| TJX COS INC NEW(TJX) | 0 | 8,459 | +8,459 | 0 | 752 | 0.03% | +752 |
| ACADIA RLTY TR | 0 | 14,001 | +14,001 | 0 | 201 | 0.01% | +201 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 16,955 | +16,955 | 0 | 569 | 0.02% | +569 |
| BRANDYWINE RLTY TR | 0 | 26,675 | +26,675 | 0 | 121 | 0.00% | +121 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 233 | 0.01% | +233 |
| WELLTOWER INC(WELL) | 73,288 | 72,306 | -982 | 5,928 | 5,923 | 0.21% | -5 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 17,955 | +17,955 | 0 | 244 | 0.01% | +244 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 18,533 | +18,533 | 0 | 149 | 0.01% | +149 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 18,951 | +18,951 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 0 | 860 | +860 | 0 | 229 | 0.01% | +229 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 15,251 | +15,251 | 0 | 180 | 0.01% | +180 |
| JBG SMITH PPTYS(JBGS) | 0 | 15,856 | +15,856 | 0 | 229 | 0.01% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,149 | +1,149 | 0 | 400 | 0.01% | +400 |