Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 119,661 | 98,317 | -21,344 | $23.12M | $18.32M | 4.40% | -$4.81M |
| Microsoft Corporation(MSFT) | 48,420 | 42,239 | -6,181 | $21.64M | $18.18M | 4.36% | -$3.47M |
| Guidewire Software, Inc.(GWRE) | 55,545 | 89,967 | +34,422 | $7.66M | $16.46M | 3.95% | +$8.80M |
| GE Aerospace(GE) | 115,998 | 86,422 | -29,576 | $18.44M | $16.30M | 3.91% | -$2.14M |
| Alphabet Inc.CL A(GOOG) | 91,520 | 91,834 | +314 | $16.67M | $15.23M | 3.66% | -$1.44M |
| Equinix, Inc.(EQIX) | 17,026 | 16,556 | -470 | $12.88M | $14.70M | 3.53% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 29,867 | 23,450 | -6,417 | $15.06M | $13.42M | 3.22% | -$1.64M |
| Procore Technologies, Inc.(PCOR) | 265,194 | 216,899 | -48,295 | $17.59M | $13.39M | 3.21% | -$4.20M |
| Welltower Inc.(WELL) | 104,427 | 101,577 | -2,850 | $10.89M | $13.00M | 3.12% | +$2.12M |
| Prologis, Inc.(PLD) | 102,363 | 100,095 | -2,268 | $11.50M | $12.64M | 3.04% | +$1.14M |
| Brixmor Property Group Inc.(BRX) | 439,356 | 429,869 | -9,487 | $10.14M | $11.98M | 2.88% | +$1.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 94,101 | 76,811 | -17,290 | $13.72M | $11.83M | 2.84% | -$1.88M |
| Visa Inc.CL A(V) | 61,525 | 43,010 | -18,515 | $16.15M | $11.83M | 2.84% | -$4.32M |
| Somnigroup International Inc.(SGI) | 195,651 | 205,205 | +9,554 | $9.26M | $11.20M | 2.69% | +$1.94M |
| Camden Property TrustSH BEN INT(CPT) | 89,494 | 87,378 | -2,116 | $9.76M | $10.79M | 2.59% | +$1.03M |
| MasTec, Inc.(MTZ) | 61,614 | 87,146 | +25,532 | $6.59M | $10.73M | 2.58% | +$4.14M |
| Independence Realty Trust, Inc.(IRT) | 535,697 | 522,320 | -13,377 | $10.04M | $10.71M | 2.57% | +$668.6K |
| Moody's Corporation(MCO) | 20,785 | 22,072 | +1,287 | $8.75M | $10.48M | 2.52% | +$1.73M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 143,420 | 140,138 | -3,282 | $9.94M | $10.43M | 2.51% | +$489.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 199,147 | +199,147 | $0 | $10.22M | 2.45% | +$10.22M |
| Crh Plc ORD | 148,406 | 106,482 | -41,924 | $11.13M | $9.88M | 2.37% | -$1.25M |
| Gildan Activewear Inc.(GIL) | 355,746 | 207,633 | -148,113 | $13.49M | $9.78M | 2.35% | -$3.71M |
| InvenTrust Properties Corp.(IVT) | 343,038 | 335,628 | -7,410 | $8.49M | $9.52M | 2.29% | +$1.03M |
| American Homes 4 RentCL A(AMH) | 251,987 | 245,381 | -6,606 | $9.36M | $9.42M | 2.26% | +$56.3K |
| EastGroup Properties, Inc.(EGP) | 50,496 | 49,200 | -1,296 | $8.59M | $9.19M | 2.21% | +$602.2K |
| Americold Realty Trust, Inc.(COLD) | 329,113 | 320,926 | -8,187 | $8.41M | $9.07M | 2.18% | +$667.0K |
| American Tower Corporation(AMT) | 40,114 | 38,805 | -1,309 | $7.80M | $9.02M | 2.17% | +$1.23M |
| Invitation Homes Inc.(INVH) | 257,021 | 250,614 | -6,407 | $9.22M | $8.84M | 2.12% | -$387.8K |
| Ventas, Inc.(VTR) | 140,841 | 137,446 | -3,395 | $7.22M | $8.81M | 2.12% | +$1.59M |
| Digital Realty Trust, Inc.(DLR) | 56,225 | 54,413 | -1,812 | $8.55M | $8.81M | 2.11% | +$256.6K |
| MercadoLibre, Inc.(MELI) | 5,802 | 4,107 | -1,695 | $9.54M | $8.43M | 2.02% | -$1.11M |
| US Foods Holding Corp.(USFD) | 250,537 | 135,751 | -114,786 | $13.27M | $8.35M | 2.00% | -$4.92M |
| S&P Global Inc.(SPGI) | 19,510 | 15,685 | -3,825 | $8.70M | $8.10M | 1.95% | -$598.3K |
| Toast, Inc.CL A(TOST) | 255,021 | 274,392 | +19,371 | $6.57M | $7.77M | 1.87% | +$1.20M |
| Coupang, Inc.CL A(CPNG) | 0 | 292,008 | +292,008 | $0 | $7.17M | 1.72% | +$7.17M |
| The Sherwin-Williams Company(SHW) | 0 | 18,226 | +18,226 | $0 | $6.96M | 1.67% | +$6.96M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 132,260 | 64,860 | -67,400 | $10.13M | $5.38M | 1.29% | -$4.75M |
| Philip Morris International Inc.(PM) | 0 | 42,422 | +42,422 | $0 | $5.15M | 1.24% | +$5.15M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 185,000 | +185,000 | $0 | $4.95M | 1.19% | +$4.95M |
| Intuit Inc.(INTU) | 15,396 | 0 | -15,396 | $10.12M | $0 | — | -$10.12M |
| Planet Fitness, Inc.CL A(PLNT) | 91,085 | 0 | -91,085 | $6.70M | $0 | — | -$6.70M |
| Salesforce, Inc.(CRM) | 56,106 | 0 | -56,106 | $14.42M | $0 | — | -$14.42M |
| ZoomInfo Technologies Inc.(GTM) | 787,511 | 0 | -787,511 | $10.06M | $0 | — | -$10.06M |