Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 365,728 | 544,259 | +178,531 | 181,116 | 491,809 | 2.85% | +310,693 |
| BROADCOM INC(AVGO) | 102,819 | 155,949 | +53,130 | 114,772 | 210,572 | 1.22% | +95,800 |
| MICROSOFT CORP(MSFT) | 353,378 | 528,027 | +174,649 | 132,884 | 224,184 | 1.30% | +91,300 |
| ISHARES TR | 3,196,000 | 4,346,000 | +1,150,000 | 247,338 | 334,729 | 1.94% | +87,390 |
| ELI LILLY & CO(LLY) | 138,905 | 202,742 | +63,837 | 80,971 | 154,195 | 0.89% | +73,225 |
| MERCK & CO INC(MRK) | 678,023 | 1,014,859 | +336,836 | 73,918 | 132,936 | 0.77% | +59,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 323,566 | 574,944 | +251,378 | 47,697 | 105,410 | 0.61% | +57,713 |
| DIGITAL RLTY TR INC(DLR) | 9,255,030 | 9,180,030 | -75,000 | 1,245,542 | 1,302,738 | 7.54% | +57,196 |
| SALESFORCE INC(CRM) | 272,274 | 410,908 | +138,634 | 71,646 | 124,201 | 0.72% | +52,555 |
| ORACLE CORP(ORCL) | 411,277 | 760,126 | +348,849 | 43,361 | 95,381 | 0.55% | +52,020 |
| UNITEDHEALTH GROUP INC(UNH) | 217,199 | 334,236 | +117,037 | 114,349 | 163,675 | 0.95% | +49,327 |
| ABBVIE INC(ABBV) | 346,025 | 505,062 | +159,037 | 53,623 | 91,295 | 0.53% | +37,672 |
| JOHNSON & JOHNSON(JNJ) | 470,282 | 686,103 | +215,821 | 73,712 | 108,253 | 0.63% | +34,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,477 | 144,026 | +51,549 | 49,086 | 83,168 | 0.48% | +34,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 161,787 | 308,796 | +147,009 | 26,460 | 58,619 | 0.34% | +32,158 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,415,000 | +1,415,000 | 0 | 29,305 | 0.17% | +29,305 |
| TRIMBLE INC(TRMB) | 0 | 445,896 | +445,896 | 0 | 28,167 | 0.16% | +28,167 |
| QUALCOMM INC(QCOM) | 223,496 | 341,936 | +118,440 | 32,324 | 58,717 | 0.34% | +26,393 |
| APPLIED MATLS INC | 167,521 | 254,060 | +86,539 | 27,150 | 53,020 | 0.31% | +25,870 |
| APPLE INC(AAPL) | 782,699 | 1,030,492 | +247,793 | 150,693 | 175,215 | 1.01% | +24,522 |
| DELL TECHNOLOGIES INC(DELL) | 202,507 | 325,105 | +122,598 | 15,492 | 38,896 | 0.23% | +23,404 |
| MOTOROLA SOLUTIONS INC(MSI) | 33,359 | 95,303 | +61,944 | 10,444 | 33,698 | 0.20% | +23,254 |
| MICRON TECHNOLOGY INC(MU) | 219,473 | 337,596 | +118,123 | 18,730 | 41,963 | 0.24% | +23,233 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 920,000 | +920,000 | 0 | 20,884 | 0.12% | +20,884 |
| ARISTA NETWORKS INC | 124,343 | 164,379 | +40,036 | 29,284 | 49,273 | 0.29% | +19,989 |
| INTUIT(INTU) | 56,158 | 85,638 | +29,480 | 35,100 | 54,795 | 0.32% | +19,694 |
| INTUITIVE SURGICAL INC | 68,618 | 108,400 | +39,782 | 23,149 | 42,804 | 0.25% | +19,655 |
| SERVICENOW INC(NOW) | 40,877 | 62,699 | +21,822 | 28,879 | 48,176 | 0.28% | +19,297 |
| LAM RESEARCH CORP(LRCX) | 26,337 | 40,312 | +13,975 | 20,629 | 39,578 | 0.23% | +18,949 |
| WELLTOWER INC(WELL) | 966,867 | 1,152,867 | +186,000 | 87,182 | 106,052 | 0.61% | +18,870 |
| GARTNER INC(IT) | 35,029 | 72,264 | +37,235 | 15,802 | 34,502 | 0.20% | +18,700 |
| DANAHER CORPORATION(DHR) | 137,522 | 202,657 | +65,135 | 31,814 | 50,216 | 0.29% | +18,402 |
| MCKESSON CORP(MCK) | 33,608 | 62,417 | +28,809 | 15,560 | 33,486 | 0.19% | +17,926 |
| STRYKER CORPORATION(SYK) | 66,753 | 106,824 | +40,071 | 19,990 | 37,887 | 0.22% | +17,897 |
| ABBOTT LABS | 300,214 | 443,681 | +143,467 | 33,045 | 49,732 | 0.29% | +16,688 |
| CUBESMART(CUBE) | 0 | 540,000 | +540,000 | 0 | 24,316 | 0.14% | +24,316 |
| INVITATION HOMES INC(INVH) | 16,706,416 | 16,706,416 | 0 | 569,856 | 585,894 | 3.39% | +16,038 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115,770 | 166,429 | +50,659 | 40,625 | 56,448 | 0.33% | +15,823 |
| HCA HEALTHCARE INC(HCA) | 74,425 | 107,634 | +33,209 | 20,145 | 35,531 | 0.21% | +15,386 |
| INTEL CORP(INTC) | 838,724 | 1,289,131 | +450,407 | 42,146 | 57,392 | 0.33% | +15,246 |
| SIMON PPTY GROUP INC NEW(SPG) | 742,061 | 787,061 | +45,000 | 105,848 | 120,798 | 0.70% | +14,951 |
| ZOETIS INC(ZTS) | 145,549 | 259,127 | +113,578 | 28,727 | 43,279 | 0.25% | +14,552 |
| SHOPIFY INC(SHOP) | 183,124 | 367,775 | +184,651 | 14,327 | 28,764 | 0.17% | +14,437 |
| KLA CORP(KLAC) | 27,148 | 41,553 | +14,405 | 15,781 | 29,539 | 0.17% | +13,758 |
| AMGEN INC(AMGN) | 104,865 | 155,089 | +50,224 | 30,203 | 43,896 | 0.25% | +13,693 |
| DEXCOM INC(DXCM) | 98,368 | 183,963 | +85,595 | 12,206 | 25,376 | 0.15% | +13,169 |
| IDEXX LABS INC(IDXX) | 23,067 | 47,438 | +24,371 | 12,803 | 25,256 | 0.15% | +12,453 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 219,459 | +219,459 | 0 | 15,549 | 0.09% | +15,549 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 72,848 | +72,848 | 0 | 12,124 | 0.07% | +12,124 |
| BOSTON SCIENTIFIC CORP(BSX) | 286,970 | 419,278 | +132,308 | 16,590 | 28,553 | 0.17% | +11,963 |
| THE CIGNA GROUP(CI) | 51,967 | 74,969 | +23,002 | 15,562 | 27,295 | 0.16% | +11,733 |
| REGENERON PHARMACEUTICALS(REGN) | 20,925 | 30,639 | +9,714 | 18,378 | 29,699 | 0.17% | +11,320 |
| JABIL INC(JBL) | 0 | 112,731 | +112,731 | 0 | 15,287 | 0.09% | +15,287 |
| SYNOPSYS INC(SNPS) | 30,454 | 46,475 | +16,021 | 15,681 | 26,811 | 0.16% | +11,130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,473 | 83,186 | +28,713 | 14,837 | 25,965 | 0.15% | +11,128 |
| WORKDAY INC(WDAY) | 90,993 | 131,821 | +40,828 | 25,120 | 35,913 | 0.21% | +10,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,985 | 69,642 | +24,657 | 11,486 | 22,257 | 0.13% | +10,771 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50,405 | 74,372 | +23,967 | 20,509 | 31,272 | 0.18% | +10,763 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 46,806 | 68,320 | +21,514 | 16,481 | 27,051 | 0.16% | +10,569 |
| PTC INC(PTC) | 0 | 77,032 | +77,032 | 0 | 14,491 | 0.08% | +14,491 |
| ANALOG DEVICES INC(ADI) | 99,253 | 151,731 | +52,478 | 19,708 | 29,833 | 0.17% | +10,126 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 142,151 | +142,151 | 0 | 13,047 | 0.08% | +13,047 |
| ADOBE INC(ADBE) | 76,860 | 110,432 | +33,572 | 45,855 | 55,447 | 0.32% | +9,592 |
| ESSEX PPTY TR INC(ESS) | 0 | 38,000 | +38,000 | 0 | 9,107 | 0.05% | +9,107 |
| MARVELL TECHNOLOGY INC(MRVL) | 171,928 | 264,521 | +92,593 | 10,369 | 19,363 | 0.11% | +8,994 |
| AMPHENOL CORP NEW | 119,303 | 182,138 | +62,835 | 11,827 | 20,773 | 0.12% | +8,946 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 114,210 | +114,210 | 0 | 12,487 | 0.07% | +12,487 |
| IQVIA HLDGS INC(IQV) | 67,538 | 98,390 | +30,852 | 15,627 | 24,486 | 0.14% | +8,859 |
| PALO ALTO NETWORKS INC(PANW) | 61,807 | 96,451 | +34,644 | 18,226 | 26,950 | 0.16% | +8,725 |
| DYNATRACE INC(DT) | 0 | 245,721 | +245,721 | 0 | 11,239 | 0.07% | +11,239 |
| WIX COM LTD SHS | 0 | 70,850 | +70,850 | 0 | 9,735 | 0.06% | +9,735 |
| HUMANA INC(HUM) | 32,529 | 65,714 | +33,185 | 14,892 | 23,095 | 0.13% | +8,203 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 119,389 | 174,195 | +54,806 | 14,530 | 22,602 | 0.13% | +8,072 |
| NXP SEMICONDUCTORS N V COM | 51,565 | 78,805 | +27,240 | 11,843 | 19,408 | 0.11% | +7,565 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 55,360 | 75,055 | +19,695 | 15,132 | 22,592 | 0.13% | +7,460 |
| EDWARDS LIFESCIENCES CORP | 118,619 | 172,827 | +54,208 | 9,045 | 16,289 | 0.09% | +7,244 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 375,000 | +375,000 | 0 | 6,596 | 0.04% | +6,596 |
| GILEAD SCIENCES INC(GILD) | 244,266 | 361,120 | +116,854 | 19,788 | 26,318 | 0.15% | +6,530 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,592,962 | 1,987,962 | +395,000 | 22,732 | 29,243 | 0.17% | +6,511 |
| AUTODESK INC | 42,967 | 65,071 | +22,104 | 10,462 | 16,882 | 0.10% | +6,420 |
| ELEVANCE HEALTH INC(ELV) | 30,985 | 40,750 | +9,765 | 14,611 | 21,027 | 0.12% | +6,416 |
| BECTON DICKINSON & CO(BDX) | 55,939 | 81,533 | +25,594 | 13,640 | 19,898 | 0.12% | +6,259 |
| COOPER COS INC(COO) | 0 | 55,484 | +55,484 | 0 | 5,506 | 0.03% | +5,506 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 803,932 | +803,932 | 0 | 29,215 | 0.17% | +29,215 |
| SITE CTRS CORP | 0 | 369,450 | +369,450 | 0 | 5,331 | 0.03% | +5,331 |
| CISCO SYS INC(CSCO) | 565,604 | 676,291 | +110,687 | 28,574 | 33,842 | 0.20% | +5,267 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 108,428 | 165,428 | +57,000 | 9,778 | 14,846 | 0.09% | +5,067 |
| CENCORA INC | 0 | 48,845 | +48,845 | 0 | 11,869 | 0.07% | +11,869 |
| TE CONNECTIVITY LTD(TEL) | 0 | 94,698 | +94,698 | 0 | 13,633 | 0.08% | +13,633 |
| VEEVA SYS INC(VEEV) | 0 | 43,754 | +43,754 | 0 | 10,080 | 0.06% | +10,080 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 117,291 | +117,291 | 0 | 10,501 | 0.06% | +10,501 |
| DATADOG INC(DDOG) | 0 | 83,680 | +83,680 | 0 | 10,305 | 0.06% | +10,305 |
| ALCON AG(ALC) | 0 | 143,041 | +143,041 | 0 | 11,815 | 0.07% | +11,815 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 82,419 | +82,419 | 0 | 11,997 | 0.07% | +11,997 |
| CENTENE CORP DEL(CNC) | 0 | 154,262 | +154,262 | 0 | 11,994 | 0.07% | +11,994 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 14,515 | +14,515 | 0 | 9,703 | 0.06% | +9,703 |
| HUBSPOT INC(HUBS) | 0 | 14,423 | +14,423 | 0 | 9,185 | 0.05% | +9,185 |
| FAIR ISAAC CORP(FICO) | 0 | 7,563 | +7,563 | 0 | 9,487 | 0.05% | +9,487 |
| EQUITY RESIDENTIAL(EQR) | 11,598,251 | 11,598,251 | 0 | 709,349 | 712,713 | 4.13% | +3,363 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,665,784 | +1,665,784 | 0 | 30,884 | 0.18% | +30,884 |