Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 94,101 | +94,101 | 0 | 13,715 | 3.18% | +13,715 |
| EQUINIX INC(EQIX) | 0 | 17,026 | +17,026 | 0 | 12,882 | 2.98% | +12,882 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 535,697 | +535,697 | 0 | 10,039 | 2.33% | +10,039 |
| EQUITY RESIDENTIAL(EQR) | 0 | 143,420 | +143,420 | 0 | 9,945 | 2.30% | +9,945 |
| CAMDEN PPTY TR(CPT) | 0 | 89,494 | +89,494 | 0 | 9,765 | 2.26% | +9,765 |
| EASTGROUP PPTYS INC(EGP) | 0 | 50,496 | +50,496 | 0 | 8,589 | 1.99% | +8,589 |
| DIGITAL RLTY TR INC(DLR) | 0 | 56,225 | +56,225 | 0 | 8,549 | 1.98% | +8,549 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 329,113 | +329,113 | 0 | 8,406 | 1.95% | +8,406 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 40,114 | +40,114 | 0 | 7,797 | 1.81% | +7,797 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 55,545 | +55,545 | 0 | 7,659 | 1.77% | +7,659 |
| VENTAS INC(VTR) | 0 | 140,841 | +140,841 | 0 | 7,220 | 1.67% | +7,220 |
| MASTEC INC(MTZ) | 0 | 61,614 | +61,614 | 0 | 6,592 | 1.53% | +6,592 |
| TOAST INC(TOST) | 0 | 255,021 | +255,021 | 0 | 6,572 | 1.52% | +6,572 |
| ALPHABET INC(GOOG) | 69,523 | 91,520 | +21,997 | 10,493 | 16,670 | 3.86% | +6,177 |
| BRIXMOR PPTY GROUP INC(BRX) | 307,772 | 439,356 | +131,584 | 7,217 | 10,145 | 2.35% | +2,927 |
| AMERICAN HOMES 4 RENT(AMH) | 193,774 | 251,987 | +58,213 | 7,127 | 9,364 | 2.17% | +2,237 |
| WELLTOWER INC(WELL) | 92,794 | 104,427 | +11,633 | 8,671 | 10,887 | 2.52% | +2,216 |
| S&P GLOBAL INC(SPGI) | 15,606 | 19,510 | +3,904 | 6,640 | 8,701 | 2.02% | +2,062 |
| INVITATION HOMES INC(INVH) | 210,179 | 257,021 | +46,842 | 7,484 | 9,224 | 2.14% | +1,740 |
| MOODYS CORP(MCO) | 17,874 | 20,785 | +2,911 | 7,025 | 8,749 | 2.03% | +1,724 |
| INVENTRUST PPTYS CORP(IVT) | 266,722 | 343,038 | +76,316 | 6,857 | 8,494 | 1.97% | +1,636 |
| SALESFORCE INC(CRM) | 44,232 | 56,106 | +11,874 | 13,322 | 14,425 | 3.34% | +1,103 |
| AMAZON COM INC(AMZN) | 123,014 | 119,661 | -3,353 | 22,189 | 23,124 | 5.36% | +935 |
| PROCORE TECHNOLOGIES INC(PCOR) | 207,772 | 265,194 | +57,422 | 17,073 | 17,585 | 4.07% | +512 |
| META PLATFORMS INC(META) | 30,285 | 29,867 | -418 | 14,706 | 15,060 | 3.49% | +354 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 131,272 | 132,260 | +988 | 10,024 | 10,128 | 2.35% | +105 |
| PROLOGIS INC.(PLD) | 87,545 | 102,363 | +14,818 | 11,400 | 11,496 | 2.66% | +96 |
| GILDAN ACTIVEWEAR INC(GIL) | 362,041 | 355,746 | -6,295 | 13,443 | 13,490 | 3.13% | +47 |
| US FOODS HLDG CORP(USFD) | 250,537 | 250,537 | 0 | 13,521 | 13,273 | 3.08% | -248 |
| MICROSOFT CORP(MSFT) | 52,063 | 48,420 | -3,643 | 21,904 | 21,641 | 5.01% | -263 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 654,511 | 787,511 | +133,000 | 10,492 | 10,057 | 2.33% | -435 |
| MERCADOLIBRE INC(MELI) | 6,603 | 5,802 | -801 | 9,983 | 9,535 | 2.21% | -448 |
| GE AEROSPACE(GE) | 107,649 | 115,998 | +8,349 | 18,896 | 18,440 | 4.27% | -455 |
| CRH PLC ORD | 136,674 | 148,406 | +11,732 | 11,789 | 11,127 | 2.58% | -662 |
| VISA INC(V) | 60,505 | 61,525 | +1,020 | 16,886 | 16,148 | 3.74% | -737 |
| TEMPUR SEALY INTL INC(SGI) | 181,044 | 195,651 | +14,607 | 10,287 | 9,262 | 2.15% | -1,025 |
| INTUIT(INTU) | 24,052 | 15,396 | -8,656 | 15,634 | 10,118 | 2.34% | -5,515 |
| PLANET FITNESS INC(PLNT) | 204,987 | 91,085 | -113,902 | 12,838 | 6,703 | 1.55% | -6,135 |
| REXFORD INDL RLTY INC(REXR) | 133,621 | 0 | -133,621 | 6,721 | 0 | — | -6,721 |
| GMS INC | 72,146 | 0 | -72,146 | 7,023 | 0 | — | -7,023 |
| HUBSPOT INC(HUBS) | 11,226 | 0 | -11,226 | 7,034 | 0 | — | -7,034 |
| MID-AMER APT CMNTYS INC(MAA) | 54,261 | 0 | -54,261 | 7,140 | 0 | — | -7,140 |
| EXTRA SPACE STORAGE INC(EXR) | 50,472 | 0 | -50,472 | 7,419 | 0 | — | -7,419 |
| PUBLIC STORAGE(PSA) | 25,841 | 0 | -25,841 | 7,495 | 0 | — | -7,495 |
| TERRENO RLTY CORP(TRNO) | 120,474 | 0 | -120,474 | 7,999 | 0 | — | -7,999 |
| ALEXANDRIA REAL ESTATE EQ IN | 73,431 | 0 | -73,431 | 9,466 | 0 | — | -9,466 |
| UDR INC(UDR) | 261,915 | 0 | -261,915 | 9,798 | 0 | — | -9,798 |
| HUMANA INC(HUM) | 29,314 | 0 | -29,314 | 10,164 | 0 | — | -10,164 |
| AVALONBAY CMNTYS INC | 55,317 | 0 | -55,317 | 10,265 | 0 | — | -10,265 |
| FIRST INDL RLTY TR INC(FR) | 197,274 | 0 | -197,274 | 10,365 | 0 | — | -10,365 |
| ATLASSIAN CORPORATION | 53,385 | 0 | -53,385 | 10,411 | 0 | — | -10,411 |
| BOSTON PROPERTIES INC(BXP) | 189,334 | 0 | -189,334 | 12,365 | 0 | — | -12,365 |