Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 544,259 | 5,426,980 | +4,882,721 | 491,809 | 674,574 | 3.86% | +182,765 |
| DIGITAL RLTY TR INC(DLR) | 9,180,030 | 9,188,030 | +8,000 | 1,302,738 | 1,397,775 | 8.00% | +95,037 |
| EQUITY RESIDENTIAL(VMRK) | 11,598,251 | 11,568,251 | -30,000 | 712,713 | 788,261 | 4.51% | +75,548 |
| BROADCOM INC(AVGO) | 155,949 | 158,744 | +2,795 | 210,572 | 260,467 | 1.49% | +49,895 |
| VENTAS INC(VTR) | 16,827,561 | 15,127,561 | -1,700,000 | 721,229 | 769,690 | 4.41% | +48,461 |
| NETAPP INC(NTAP) | 0 | 369,122 | +369,122 | 0 | 48,074 | 0.28% | +48,074 |
| IRON MTN INC DEL(IRM) | 0 | 400,000 | +400,000 | 0 | 35,876 | 0.21% | +35,876 |
| MID-AMER APT CMNTYS INC(MAA) | 2,869,500 | 2,869,500 | 0 | 369,305 | 405,116 | 2.32% | +35,811 |
| ELI LILLY & CO(LLY) | 202,742 | 204,328 | +1,586 | 154,195 | 186,831 | 1.07% | +32,636 |
| HEALTHCARE RLTY TR(HR) | 12,566,887 | 12,566,887 | 0 | 177,319 | 206,223 | 1.18% | +28,904 |
| MICROSOFT CORP(MSFT) | 528,027 | 542,655 | +14,628 | 224,184 | 247,847 | 1.42% | +23,662 |
| ESSEX PPTY TR INC(ESS) | 38,000 | 118,000 | +80,000 | 9,107 | 32,193 | 0.18% | +23,085 |
| WELLTOWER INC(WELL) | 1,152,867 | 1,237,867 | +85,000 | 106,052 | 128,738 | 0.74% | +22,686 |
| UDR INC(UDR) | 0 | 550,000 | +550,000 | 0 | 22,572 | 0.13% | +22,572 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 775,000 | +775,000 | 0 | 21,274 | 0.12% | +21,274 |
| PUBLIC STORAGE OPER CO(PSA) | 2,102,117 | 2,202,117 | +100,000 | 602,257 | 623,485 | 3.57% | +21,229 |
| AMERICOLD REALTY TRUST INC(COLD) | 16,773,401 | 16,773,401 | 0 | 410,613 | 430,238 | 2.46% | +19,625 |
| QUALCOMM INC(QCOM) | 341,936 | 390,115 | +48,179 | 58,717 | 78,035 | 0.45% | +19,317 |
| ACADIA RLTY TR | 0 | 1,000,000 | +1,000,000 | 0 | 18,070 | 0.10% | +18,070 |
| KITE RLTY GROUP TR(KRG) | 0 | 750,000 | +750,000 | 0 | 16,665 | 0.10% | +16,665 |
| ORACLE CORP(ORCL) | 760,126 | 773,858 | +13,732 | 95,381 | 110,731 | 0.63% | +15,351 |
| ARISTA NETWORKS INC | 164,379 | 178,610 | +14,231 | 49,273 | 63,710 | 0.36% | +14,438 |
| APPLE INC(AAPL) | 1,030,492 | 867,291 | -163,201 | 175,215 | 187,985 | 1.08% | +12,771 |
| ZOETIS INC(ZTS) | 259,127 | 320,881 | +61,754 | 43,279 | 55,378 | 0.32% | +12,098 |
| MOTOROLA SOLUTIONS INC(MSI) | 95,303 | 116,545 | +21,242 | 33,698 | 45,029 | 0.26% | +11,331 |
| NXP SEMICONDUCTORS N V COM | 78,805 | 114,841 | +36,036 | 19,408 | 30,510 | 0.17% | +11,102 |
| UNITEDHEALTH GROUP INC(UNH) | 334,236 | 351,983 | +17,747 | 163,675 | 174,108 | 1.00% | +10,433 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,987,962 | 2,562,962 | +575,000 | 29,243 | 39,495 | 0.23% | +10,252 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 500,000 | +500,000 | 0 | 9,395 | 0.05% | +9,395 |
| BRIXMOR PPTY GROUP INC(BRX) | 920,000 | 1,300,000 | +380,000 | 20,884 | 29,549 | 0.17% | +8,665 |
| APPLIED MATLS INC | 254,060 | 259,548 | +5,488 | 53,020 | 61,619 | 0.35% | +8,600 |
| PALO ALTO NETWORKS INC(PANW) | 96,451 | 101,872 | +5,421 | 26,950 | 34,728 | 0.20% | +7,778 |
| SITE CTRS CORP | 369,450 | 905,000 | +535,550 | 5,331 | 12,996 | 0.07% | +7,665 |
| KIMCO RLTY CORP(KIM) | 14,713,570 | 14,953,570 | +240,000 | 280,882 | 288,155 | 1.65% | +7,273 |
| ON SEMICONDUCTOR CORP(ON) | 130,488 | 238,229 | +107,741 | 9,637 | 16,481 | 0.09% | +6,844 |
| REGENCY CTRS CORP(REG) | 3,064,603 | 3,064,603 | 0 | 182,804 | 189,576 | 1.09% | +6,773 |
| SIMON PPTY GROUP INC NEW(SPG) | 787,061 | 867,061 | +80,000 | 120,798 | 127,042 | 0.73% | +6,244 |
| GODADDY INC(GDDY) | 0 | 43,107 | +43,107 | 0 | 6,100 | 0.03% | +6,100 |
| ADOBE INC(ADBE) | 110,432 | 109,274 | -1,158 | 55,447 | 61,195 | 0.35% | +5,748 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,642 | 71,194 | +1,552 | 22,257 | 27,919 | 0.16% | +5,662 |
| KLA CORP(KLAC) | 41,553 | 42,437 | +884 | 29,539 | 35,129 | 0.20% | +5,590 |
| AMGEN INC(AMGN) | 155,089 | 158,539 | +3,450 | 43,896 | 49,307 | 0.28% | +5,411 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 150,000 | +150,000 | 0 | 5,096 | 0.03% | +5,096 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,665,784 | 1,840,784 | +175,000 | 30,884 | 35,840 | 0.21% | +4,956 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 75,055 | 89,157 | +14,102 | 22,592 | 27,301 | 0.16% | +4,709 |
| REALTY INCOME CORP(O) | 8,415,325 | 8,680,325 | +265,000 | 449,883 | 454,502 | 2.60% | +4,619 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 74,372 | 76,048 | +1,676 | 31,272 | 35,838 | 0.21% | +4,566 |
| URBAN EDGE PPTYS(UE) | 446,067 | 661,067 | +215,000 | 7,561 | 12,031 | 0.07% | +4,471 |
| VORNADO RLTY TR(VNO) | 0 | 175,000 | +175,000 | 0 | 4,463 | 0.03% | +4,463 |
| AMPHENOL CORP NEW | 182,138 | 372,540 | +190,402 | 20,773 | 25,154 | 0.14% | +4,381 |
| INTUITIVE SURGICAL INC | 108,400 | 108,099 | -301 | 42,804 | 47,157 | 0.27% | +4,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 419,278 | 428,791 | +9,513 | 28,553 | 32,764 | 0.19% | +4,211 |
| MICRON TECHNOLOGY INC(MU) | 337,596 | 350,572 | +12,976 | 41,963 | 46,107 | 0.26% | +4,144 |
| LAM RESEARCH CORP(LRCX) | 40,312 | 41,144 | +832 | 39,578 | 43,639 | 0.25% | +4,061 |
| VICI PPTYS INC(VICI) | 3,361,736 | 3,711,736 | +350,000 | 99,507 | 103,557 | 0.59% | +4,050 |
| MCKESSON CORP(MCK) | 62,417 | 63,727 | +1,310 | 33,486 | 37,366 | 0.21% | +3,880 |
| ABBVIE INC(ABBV) | 505,062 | 558,327 | +53,265 | 91,295 | 95,122 | 0.54% | +3,827 |
| REGENERON PHARMACEUTICALS(REGN) | 30,639 | 31,376 | +737 | 29,699 | 33,165 | 0.19% | +3,466 |
| UNIVERSAL DISPLAY CORP(OLED) | 72,848 | 71,394 | -1,454 | 12,124 | 14,894 | 0.09% | +2,769 |
| INVITATION HOMES INC(INVH) | 16,706,416 | 16,451,416 | -255,000 | 585,894 | 588,632 | 3.37% | +2,738 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,910 | 33,807 | -2,103 | 5,506 | 8,226 | 0.05% | +2,720 |
| WIX COM LTD SHS | 70,850 | 78,677 | +7,827 | 9,735 | 12,377 | 0.07% | +2,642 |
| SERVICENOW INC(NOW) | 62,699 | 64,216 | +1,517 | 48,176 | 50,664 | 0.29% | +2,488 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,515 | 14,853 | +338 | 9,703 | 12,171 | 0.07% | +2,468 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 114,210 | 165,053 | +50,843 | 12,487 | 14,777 | 0.08% | +2,291 |
| HUMANA INC(HUM) | 65,714 | 67,669 | +1,955 | 23,095 | 25,274 | 0.14% | +2,179 |
| INTUIT(INTU) | 85,638 | 87,476 | +1,838 | 54,795 | 56,927 | 0.33% | +2,132 |
| FAIR ISAAC CORP(FICO) | 7,563 | 7,740 | +177 | 9,487 | 11,583 | 0.07% | +2,096 |
| HOST HOTELS & RESORTS INC(HST) | 1,415,000 | 1,780,000 | +365,000 | 29,305 | 31,381 | 0.18% | +2,077 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 500,000 | +500,000 | 0 | 2,045 | 0.01% | +2,045 |
| SYNOPSYS INC(SNPS) | 46,475 | 47,487 | +1,012 | 26,811 | 28,575 | 0.16% | +1,764 |
| ANALOG DEVICES INC(ADI) | 151,731 | 139,987 | -11,744 | 29,833 | 31,522 | 0.18% | +1,689 |
| DANAHER CORPORATION(DHR) | 202,657 | 211,565 | +8,908 | 50,216 | 51,730 | 0.30% | +1,513 |
| PTC INC(PTC) | 77,032 | 88,038 | +11,006 | 14,491 | 15,937 | 0.09% | +1,445 |
| MERCK & CO INC(MRK) | 1,014,859 | 1,050,486 | +35,627 | 132,936 | 134,357 | 0.77% | +1,421 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,886 | 13,168 | +282 | 2,941 | 4,201 | 0.02% | +1,259 |
| ALCON AG(ALC) | 143,041 | 146,243 | +3,202 | 11,815 | 12,970 | 0.07% | +1,155 |
| ELEVANCE HEALTH INC(ELV) | 40,750 | 41,408 | +658 | 21,027 | 22,135 | 0.13% | +1,108 |
| EXTRA SPACE STORAGE INC(EXR) | 2,637,515 | 2,554,515 | -83,000 | 387,029 | 388,082 | 2.22% | +1,053 |
| DYNATRACE INC(DT) | 245,721 | 271,840 | +26,119 | 11,239 | 12,252 | 0.07% | +1,013 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 312,047 | 319,739 | +7,692 | 4,341 | 5,225 | 0.03% | +884 |
| DATADOG INC(DDOG) | 83,680 | 85,469 | +1,789 | 10,305 | 11,154 | 0.06% | +849 |
| INSULET CORP(PODD) | 19,553 | 20,030 | +477 | 3,287 | 3,929 | 0.02% | +642 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 165,428 | 168,968 | +3,540 | 14,846 | 15,476 | 0.09% | +630 |
| PURE STORAGE INC(P) | 0 | 9,340 | +9,340 | 0 | 612 | 0.00% | +612 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 83,186 | 84,992 | +1,806 | 25,965 | 26,426 | 0.15% | +461 |
| CDW CORP(CDW) | 0 | 1,402 | +1,402 | 0 | 307 | 0.00% | +307 |
| INCYTE CORP(INCY) | 53,386 | 54,683 | +1,297 | 3,024 | 3,329 | 0.02% | +305 |
| ZSCALER INC(ZS) | 26,833 | 27,477 | +644 | 5,155 | 5,457 | 0.03% | +302 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,605 | 4,695 | +90 | 6,176 | 6,417 | 0.04% | +241 |
| CYBERARK SOFTWARE LTD | 12,439 | 12,754 | +315 | 3,287 | 3,439 | 0.02% | +152 |
| CHECK POINT SOFTWARE TECH LT ORD | 28,399 | 28,917 | +518 | 4,665 | 4,771 | 0.03% | +106 |
| SUN CMNTYS INC(SUI) | 428,979 | 453,979 | +25,000 | 53,811 | 53,915 | 0.31% | +103 |
| STERIS PLC(STE) | 28,057 | 28,704 | +647 | 6,201 | 6,273 | 0.04% | +72 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,232 | 27,953 | +721 | 3,850 | 3,916 | 0.02% | +66 |
| CATALENT INC | 51,689 | 52,861 | +1,172 | 2,915 | 2,969 | 0.02% | +54 |
| WESTERN DIGITAL CORP.(WDC) | 219,459 | 202,367 | -17,092 | 15,549 | 15,457 | 0.09% | -92 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 52,480 | 53,808 | +1,328 | 4,571 | 4,419 | 0.03% | -152 |
| MARVELL TECHNOLOGY INC(MRVL) | 264,521 | 270,087 | +5,566 | 19,363 | 19,176 | 0.11% | -187 |
| IDEXX LABS INC(IDXX) | 47,438 | 52,577 | +5,139 | 25,256 | 25,048 | 0.14% | -209 |