Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 144,288 | 123,014 | -21,274 | $21.92M | $22.19M | 5.17% | +$266.1K |
| Microsoft Corporation(MSFT) | 59,211 | 52,063 | -7,148 | $22.27M | $21.90M | 5.10% | -$361.8K |
| GE Aerospace(GE) | 149,855 | 107,649 | -42,206 | $19.13M | $18.90M | 4.40% | -$230.4K |
| Procore Technologies, Inc.(PCOR) | 252,517 | 207,772 | -44,745 | $17.48M | $17.07M | 3.97% | -$406.6K |
| Visa Inc.CL A(V) | 65,681 | 60,505 | -5,176 | $17.10M | $16.89M | 3.93% | -$214.3K |
| Intuit Inc.(INTU) | 24,711 | 24,052 | -659 | $15.45M | $15.63M | 3.64% | +$188.7K |
| Meta Platforms, Inc.CL A(META) | 43,337 | 30,285 | -13,052 | $15.34M | $14.71M | 3.42% | -$633.8K |
| US Foods Holding Corp.(USFD) | 298,317 | 250,537 | -47,780 | $13.55M | $13.52M | 3.15% | -$25.1K |
| Gildan Activewear Inc.(GIL) | 407,276 | 362,041 | -45,235 | $13.46M | $13.44M | 3.13% | -$22.0K |
| Salesforce, Inc.(CRM) | 51,519 | 44,232 | -7,287 | $13.56M | $13.32M | 3.10% | -$234.9K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 204,987 | +204,987 | $0 | $12.84M | 2.99% | +$12.84M |
| BXP, Inc.(BXP) | 186,649 | 189,334 | +2,685 | $13.10M | $12.37M | 2.88% | -$731.8K |
| Crh Plc ORD | 173,457 | 136,674 | -36,783 | $12.00M | $11.79M | 2.74% | -$206.8K |
| Prologis, Inc.(PLD) | 86,978 | 87,545 | +567 | $11.59M | $11.40M | 2.65% | -$194.1K |
| Alphabet Inc.CL A(GOOG) | 97,696 | 69,523 | -28,173 | $13.77M | $10.49M | 2.44% | -$3.28M |
| ZoomInfo Technologies Inc.(GTM) | 532,873 | 654,511 | +121,638 | $9.85M | $10.49M | 2.44% | +$639.0K |
| Atlassian CorporationCL A | 42,781 | 53,385 | +10,604 | $10.18M | $10.41M | 2.42% | +$235.3K |
| First Industrial Realty Trust, Inc.(FR) | 196,068 | 197,274 | +1,206 | $10.33M | $10.36M | 2.41% | +$37.9K |
| Somnigroup International Inc.(SGI) | 205,995 | 181,044 | -24,951 | $10.50M | $10.29M | 2.39% | -$212.6K |
| Avalonbay Cmntys Inc | 54,805 | 55,317 | +512 | $10.26M | $10.26M | 2.39% | +$4.0K |
| Humana Inc.(HUM) | 37,317 | 29,314 | -8,003 | $17.08M | $10.16M | 2.37% | -$6.92M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 144,250 | 131,272 | -12,978 | $10.39M | $10.02M | 2.33% | -$366.4K |
| MercadoLibre, Inc.(MELI) | 6,351 | 6,603 | +252 | $9.98M | $9.98M | 2.32% | +$2.6K |
| UDR, Inc.(UDR) | 258,896 | 261,915 | +3,019 | $9.91M | $9.80M | 2.28% | -$114.9K |
| Alexandria Real Estate Eq In | 72,704 | 73,431 | +727 | $9.22M | $9.47M | 2.20% | +$249.3K |
| Welltower Inc.(WELL) | 92,182 | 92,794 | +612 | $8.31M | $8.67M | 2.02% | +$358.6K |
| Terreno Realty Corporation(TRNO) | 119,568 | 120,474 | +906 | $7.49M | $8.00M | 1.86% | +$506.1K |
| Public Storage(PSA) | 25,841 | 25,841 | 0 | $7.88M | $7.50M | 1.74% | -$386.1K |
| Invitation Homes Inc.(INVH) | 208,466 | 210,179 | +1,713 | $7.11M | $7.48M | 1.74% | +$373.7K |
| Extra Space Storage Inc.(EXR) | 49,980 | 50,472 | +492 | $8.01M | $7.42M | 1.73% | -$593.9K |
| Brixmor Property Group Inc.(BRX) | 304,042 | 307,772 | +3,730 | $7.08M | $7.22M | 1.68% | +$142.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 53,638 | 54,261 | +623 | $7.21M | $7.14M | 1.66% | -$72.5K |
| American Homes 4 RentCL A(AMH) | 192,617 | 193,774 | +1,157 | $6.93M | $7.13M | 1.66% | +$200.5K |
| HubSpot, Inc.(HUBS) | 0 | 11,226 | +11,226 | $0 | $7.03M | 1.64% | +$7.03M |
| Moody's Corporation(MCO) | 17,663 | 17,874 | +211 | $6.90M | $7.03M | 1.64% | +$126.6K |
| Gms Inc | 82,826 | 72,146 | -10,680 | $6.83M | $7.02M | 1.63% | +$195.3K |
| InvenTrust Properties Corp.(IVT) | 253,650 | 266,722 | +13,072 | $6.43M | $6.86M | 1.60% | +$429.9K |
| Rexford Industrial Realty, Inc.(REXR) | 132,677 | 133,621 | +944 | $7.44M | $6.72M | 1.56% | -$722.0K |
| S&P Global Inc.(SPGI) | 15,807 | 15,606 | -201 | $6.96M | $6.64M | 1.55% | -$323.7K |
| Datadog, Inc.CL A(DDOG) | 84,719 | 0 | -84,719 | $10.28M | $0 | — | -$10.28M |
| Site Ctrs Corp | 20,000 | 0 | -20,000 | $272.6K | $0 | — | -$272.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 625 | 0 | -625 | $297.1K | $0 | — | -$297.1K |
| Walmart Inc.(WMT) | 55,057 | 0 | -55,057 | $8.68M | $0 | — | -$8.68M |