Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 649,554 | 3,149,554 | +2,500,000 | 4,677 | 24,094 | 5.16% | +19,417 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 207,832 | +207,832 | 0 | 13,576 | 2.91% | +13,576 |
| GENERAL ELECTRIC CO(GE) | 0 | 118,748 | +118,748 | 0 | 13,128 | 2.81% | +13,128 |
| AVALONBAY CMNTYS INC | 0 | 56,070 | +56,070 | 0 | 9,629 | 2.06% | +9,629 |
| BOSTON PROPERTIES INC(BXP) | 0 | 118,753 | +118,753 | 0 | 7,063 | 1.51% | +7,063 |
| TERRENO RLTY CORP(TRNO) | 0 | 122,198 | +122,198 | 0 | 6,941 | 1.49% | +6,941 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 150,095 | +150,095 | 0 | 6,505 | 1.39% | +6,505 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 292,970 | +292,970 | 0 | 6,038 | 1.29% | +6,038 |
| WORKDAY INC(WDAY) | 29,942 | 57,956 | +28,014 | 6,764 | 12,452 | 2.67% | +5,688 |
| ATLASSIAN CORPORATION | 42,973 | 54,608 | +11,635 | 7,211 | 11,009 | 2.36% | +3,798 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 87,051 | 141,586 | +54,535 | 6,457 | 9,743 | 2.09% | +3,286 |
| GILDAN ACTIVEWEAR INC(GIL) | 329,948 | 467,861 | +137,913 | 10,638 | 13,105 | 2.81% | +2,467 |
| UNITEDHEALTH GROUP INC(UNH) | 32,320 | 34,788 | +2,468 | 15,534 | 17,540 | 3.75% | +2,005 |
| WALMART INC(WMT) | 64,475 | 75,735 | +11,260 | 10,134 | 12,112 | 2.59% | +1,978 |
| POST HLDGS INC(POST) | 111,133 | 132,019 | +20,886 | 9,630 | 11,319 | 2.42% | +1,690 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 140,854 | 140,854 | 0 | 2,347 | 3,420 | 0.73% | +1,073 |
| LIBERTY BROADBAND CORP(LBRDA) | 76,368 | 76,639 | +271 | 6,118 | 6,999 | 1.50% | +881 |
| VISA INC(V) | 64,338 | 70,107 | +5,769 | 15,279 | 16,125 | 3.45% | +846 |
| SUN CMNTYS INC(SUI) | 66,987 | 80,742 | +13,755 | 8,739 | 9,555 | 2.05% | +816 |
| WELLTOWER INC(WELL) | 128,244 | 135,809 | +7,565 | 10,374 | 11,125 | 2.38% | +752 |
| MERCADOLIBRE INC(MELI) | 11,427 | 11,133 | -294 | 13,536 | 14,115 | 3.02% | +579 |
| MICROSOFT CORP(MSFT) | 57,535 | 63,672 | +6,137 | 19,593 | 20,104 | 4.30% | +511 |
| DATADOG INC(DDOG) | 148,829 | 165,580 | +16,751 | 14,642 | 15,083 | 3.23% | +441 |
| ALPHABET INC(GOOG) | 115,385 | 105,983 | -9,402 | 13,812 | 13,869 | 2.97% | +57 |
| INTUIT(INTU) | 33,406 | 29,743 | -3,663 | 15,306 | 15,197 | 3.25% | -109 |
| UBER TECHNOLOGIES INC(UBER) | 251,864 | 232,736 | -19,128 | 10,873 | 10,704 | 2.29% | -169 |
| AMERICAN HOMES 4 RENT(AMH) | 291,348 | 298,678 | +7,330 | 10,328 | 10,062 | 2.15% | -266 |
| SITE CTRS CORP | 600,798 | 621,103 | +20,305 | 7,943 | 7,658 | 1.64% | -284 |
| ALIGHT INC(ALIT) | 1,399,203 | 1,779,824 | +380,621 | 12,929 | 12,619 | 2.70% | -310 |
| INVITATION HOMES INC(INVH) | 300,082 | 310,374 | +10,292 | 10,323 | 9,836 | 2.11% | -487 |
| PROLOGIS INC.(PLD) | 85,028 | 87,321 | +2,293 | 10,427 | 9,798 | 2.10% | -629 |
| SCHWAB CHARLES CORP(SCHW) | 268,129 | 263,086 | -5,043 | 15,198 | 14,443 | 3.09% | -754 |
| AMAZON COM INC(AMZN) | 156,657 | 154,415 | -2,242 | 20,422 | 19,629 | 4.20% | -793 |
| VICI PPTYS INC(VICI) | 242,834 | 227,594 | -15,240 | 7,632 | 6,623 | 1.42% | -1,009 |
| AMERICOLD REALTY TRUST INC(COLD) | 363,074 | 338,026 | -25,048 | 11,727 | 10,279 | 2.20% | -1,448 |
| FIRST INDL RLTY TR INC(FR) | 212,906 | 201,314 | -11,592 | 11,207 | 9,581 | 2.05% | -1,627 |
| UDR INC(UDR) | 248,671 | 252,621 | +3,950 | 10,683 | 9,011 | 1.93% | -1,672 |
| JAMF HLDG CORP | 510,918 | 410,314 | -100,604 | 9,973 | 7,246 | 1.55% | -2,727 |
| GMS INC | 149,136 | 100,080 | -49,056 | 10,320 | 6,402 | 1.37% | -3,918 |
| MODERNA INC(MRNA) | 48,300 | 0 | -48,300 | 5,868 | 0 | — | -5,868 |
| HEALTHPEAK PROPERTIES INC(DOC) | 333,947 | 0 | -333,947 | 6,712 | 0 | — | -6,712 |
| APPLE HOSPITALITY REIT INC(APLE) | 525,500 | 0 | -525,500 | 7,940 | 0 | — | -7,940 |
| REXFORD INDL RLTY INC(REXR) | 152,770 | 0 | -152,770 | 7,978 | 0 | — | -7,978 |
| BELLRING BRANDS INC(BRBR) | 226,172 | 0 | -226,172 | 8,278 | 0 | — | -8,278 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 39,490 | 0 | -39,490 | 9,152 | 0 | — | -9,152 |
| GODADDY INC(GDDY) | 128,560 | 0 | -128,560 | 9,659 | 0 | — | -9,659 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 149,955 | 0 | -149,955 | 10,030 | 0 | — | -10,030 |
| WABTEC(WAB) | 102,086 | 0 | -102,086 | 11,196 | 0 | — | -11,196 |
| SNOWFLAKE INC(SNOW) | 544,506 | 153,028 | -391,478 | 95,822 | 23,378 | 5.00% | -72,444 |