Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 284,856 | 749,448 | +464,592 | 153,483 | 385,149 | 39.76% | +231,666 |
| ISHARES TR CORE MSCI EAFE | 677,930 | 1,536,041 | +858,111 | 47,658 | 116,202 | 12.00% | +68,543 |
| ISHARES INC CORE MSCI EMKT | 395,439 | 965,274 | +569,835 | 20,650 | 52,096 | 5.38% | +31,446 |
| GE AEROSPACE(GE) | 97,833 | 143,846 | +46,013 | 16,318 | 28,791 | 2.97% | +12,473 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 135,051 | +135,051 | 0 | 12,156 | 1.25% | +12,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 109,887 | 178,487 | +68,600 | 15,117 | 26,061 | 2.69% | +10,944 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 79,855 | 128,288 | +48,433 | 13,462 | 24,036 | 2.48% | +10,574 |
| MICROSOFT CORP(MSFT) | 49,823 | 83,385 | +33,562 | 21,000 | 31,302 | 3.23% | +10,302 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 260,973 | 413,736 | +152,763 | 14,795 | 24,775 | 2.56% | +9,980 |
| MOODYS CORP(MCO) | 25,954 | 47,665 | +21,711 | 12,286 | 22,197 | 2.29% | +9,911 |
| MASTEC INC(MTZ) | 78,707 | 175,618 | +96,911 | 10,715 | 20,496 | 2.12% | +9,781 |
| VISA INC(V) | 46,340 | 67,589 | +21,249 | 14,645 | 23,687 | 2.45% | +9,042 |
| S&P GLOBAL INC(SPGI) | 18,632 | 35,141 | +16,509 | 9,279 | 17,855 | 1.84% | +8,576 |
| AMAZON COM INC(AMZN) | 101,237 | 156,808 | +55,571 | 22,210 | 29,834 | 3.08% | +7,624 |
| SHERWIN WILLIAMS CO(SHW) | 32,654 | 53,204 | +20,550 | 11,100 | 18,578 | 1.92% | +7,478 |
| COUPANG INC(CPNG) | 510,878 | 842,277 | +331,399 | 11,229 | 18,471 | 1.91% | +7,242 |
| LIBERTY MEDIA CORP DEL | 199,147 | 303,156 | +104,009 | 13,554 | 20,657 | 2.13% | +7,103 |
| US FOODS HLDG CORP(USFD) | 139,324 | 223,633 | +84,309 | 9,399 | 14,639 | 1.51% | +5,240 |
| ALPHABET INC(GOOG) | 105,566 | 159,988 | +54,422 | 19,984 | 24,741 | 2.55% | +4,757 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 77,862 | 123,477 | +45,615 | 6,121 | 10,084 | 1.04% | +3,964 |
| CRH PLC ORD | 111,136 | 156,299 | +45,163 | 10,282 | 13,750 | 1.42% | +3,467 |
| GILDAN ACTIVEWEAR INC(GIL) | 163,841 | 241,205 | +77,364 | 7,709 | 10,666 | 1.10% | +2,957 |
| ATLASSIAN CORPORATION | 30,729 | 45,688 | +14,959 | 7,479 | 9,695 | 1.00% | +2,217 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 4,270 | 4,309 | 0.44% | +39 |
| PROCORE TECHNOLOGIES INC(PCOR) | 119,801 | 128,454 | +8,653 | 8,977 | 8,481 | 0.88% | -496 |
| RUBRIK INC.(RBRK) | 18,253 | 0 | -18,253 | 1,193 | 0 | — | -1,193 |
| AMERICOLD REALTY TRUST INC(COLD) | 277,747 | 0 | -277,747 | 5,944 | 0 | — | -5,944 |
| HOST HOTELS & RESORTS INC(HST) | 382,565 | 0 | -382,565 | 6,703 | 0 | — | -6,703 |
| AMERICAN TOWER CORP NEW(AMT) | 37,222 | 0 | -37,222 | 6,827 | 0 | — | -6,827 |
| AMERICAN HOMES 4 RENT(AMH) | 188,057 | 0 | -188,057 | 7,037 | 0 | — | -7,037 |
| VENTAS INC(VTR) | 123,542 | 0 | -123,542 | 7,275 | 0 | — | -7,275 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 653,260 | 0 | -653,260 | 7,735 | 0 | — | -7,735 |
| INVENTRUST PPTYS CORP(IVT) | 265,212 | 0 | -265,212 | 7,991 | 0 | — | -7,991 |
| EQUITY RESIDENTIAL(EQR) | 115,389 | 0 | -115,389 | 8,280 | 0 | — | -8,280 |
| CAMDEN PPTY TR(CPT) | 71,909 | 0 | -71,909 | 8,344 | 0 | — | -8,344 |
| INDEPENDENCE RLTY TR INC(IRT) | 429,633 | 0 | -429,633 | 8,524 | 0 | — | -8,524 |
| DIGITAL RLTY TR INC(DLR) | 48,385 | 0 | -48,385 | 8,580 | 0 | — | -8,580 |
| PROLOGIS INC.(PLD) | 82,298 | 0 | -82,298 | 8,699 | 0 | — | -8,699 |
| WELLTOWER INC(WELL) | 71,958 | 0 | -71,958 | 9,069 | 0 | — | -9,069 |
| BRIXMOR PPTY GROUP INC(BRX) | 354,192 | 0 | -354,192 | 9,861 | 0 | — | -9,861 |
| META PLATFORMS INC(META) | 16,916 | 0 | -16,916 | 9,904 | 0 | — | -9,904 |
| EQUINIX INC(EQIX) | 13,581 | 0 | -13,581 | 12,805 | 0 | — | -12,805 |