Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 284,856 | +284,856 | 0 | 153,483 | 24.90% | +153,483 |
| ISHARES TR CORE MSCI EAFE | 0 | 677,930 | +677,930 | 0 | 47,658 | 7.73% | +47,658 |
| ISHARES INC CORE MSCI EMKT | 0 | 395,439 | +395,439 | 0 | 20,650 | 3.35% | +20,650 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 653,260 | +653,260 | 0 | 7,735 | 1.25% | +7,735 |
| ATLASSIAN CORPORATION | 0 | 30,729 | +30,729 | 0 | 7,479 | 1.21% | +7,479 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 382,565 | +382,565 | 0 | 6,703 | 1.09% | +6,703 |
| ALPHABET INC(GOOG) | 91,834 | 105,566 | +13,732 | 15,231 | 19,984 | 3.24% | +4,753 |
| SHERWIN WILLIAMS CO(SHW) | 18,226 | 32,654 | +14,428 | 6,956 | 11,100 | 1.80% | +4,144 |
| COUPANG INC(CPNG) | 292,008 | 510,878 | +218,870 | 7,169 | 11,229 | 1.82% | +4,060 |
| AMAZON COM INC(AMZN) | 98,317 | 101,237 | +2,920 | 18,319 | 22,210 | 3.60% | +3,891 |
| TEMPUR SEALY INTL INC(SGI) | 205,205 | 260,973 | +55,768 | 11,204 | 14,795 | 2.40% | +3,590 |
| LIBERTY MEDIA CORP DEL | 199,147 | 199,147 | 0 | 10,222 | 13,554 | 2.20% | +3,332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,811 | 109,887 | +33,076 | 11,830 | 15,117 | 2.45% | +3,287 |
| MICROSOFT CORP(MSFT) | 42,239 | 49,823 | +7,584 | 18,175 | 21,000 | 3.41% | +2,825 |
| VISA INC(V) | 43,010 | 46,340 | +3,330 | 11,826 | 14,645 | 2.38% | +2,820 |
| MOODYS CORP(MCO) | 22,072 | 25,954 | +3,882 | 10,475 | 12,286 | 1.99% | +1,811 |
| RUBRIK INC.(RBRK) | 0 | 18,253 | +18,253 | 0 | 1,193 | 0.19% | +1,193 |
| S&P GLOBAL INC(SPGI) | 15,685 | 18,632 | +2,947 | 8,103 | 9,279 | 1.51% | +1,176 |
| US FOODS HLDG CORP(USFD) | 135,751 | 139,324 | +3,573 | 8,349 | 9,399 | 1.52% | +1,050 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 64,860 | 77,862 | +13,002 | 5,383 | 6,121 | 0.99% | +737 |
| CRH PLC ORD | 106,482 | 111,136 | +4,654 | 9,875 | 10,282 | 1.67% | +407 |
| GE AEROSPACE(GE) | 86,422 | 97,833 | +11,411 | 16,297 | 16,318 | 2.65% | +20 |
| MASTEC INC(MTZ) | 87,146 | 78,707 | -8,439 | 10,728 | 10,715 | 1.74% | -13 |
| DIGITAL RLTY TR INC(DLR) | 54,413 | 48,385 | -6,028 | 8,806 | 8,580 | 1.39% | -226 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 4,947 | 4,270 | 0.69% | -677 |
| INVENTRUST PPTYS CORP(IVT) | 335,628 | 265,212 | -70,416 | 9,522 | 7,991 | 1.30% | -1,531 |
| VENTAS INC(VTR) | 137,446 | 123,542 | -13,904 | 8,814 | 7,275 | 1.18% | -1,539 |
| EQUINIX INC(EQIX) | 16,556 | 13,581 | -2,975 | 14,696 | 12,805 | 2.08% | -1,890 |
| GILDAN ACTIVEWEAR INC(GIL) | 207,633 | 163,841 | -43,792 | 9,782 | 7,709 | 1.25% | -2,073 |
| BRIXMOR PPTY GROUP INC(BRX) | 429,869 | 354,192 | -75,677 | 11,976 | 9,861 | 1.60% | -2,115 |
| EQUITY RESIDENTIAL(EQR) | 140,138 | 115,389 | -24,749 | 10,435 | 8,280 | 1.34% | -2,154 |
| INDEPENDENCE RLTY TR INC(IRT) | 522,320 | 429,633 | -92,687 | 10,708 | 8,524 | 1.38% | -2,184 |
| AMERICAN TOWER CORP NEW(AMT) | 38,805 | 37,222 | -1,583 | 9,024 | 6,827 | 1.11% | -2,198 |
| AMERICAN HOMES 4 RENT(AMH) | 245,381 | 188,057 | -57,324 | 9,420 | 7,037 | 1.14% | -2,383 |
| CAMDEN PPTY TR(CPT) | 87,378 | 71,909 | -15,469 | 10,794 | 8,344 | 1.35% | -2,449 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 89,967 | 79,855 | -10,112 | 16,459 | 13,462 | 2.18% | -2,997 |
| AMERICOLD REALTY TRUST INC(COLD) | 320,926 | 277,747 | -43,179 | 9,073 | 5,944 | 0.96% | -3,129 |
| META PLATFORMS INC(META) | 23,450 | 16,916 | -6,534 | 13,424 | 9,904 | 1.61% | -3,519 |
| WELLTOWER INC(WELL) | 101,577 | 71,958 | -29,619 | 13,005 | 9,069 | 1.47% | -3,936 |
| PROLOGIS INC.(PLD) | 100,095 | 82,298 | -17,797 | 12,640 | 8,699 | 1.41% | -3,941 |
| PROCORE TECHNOLOGIES INC(PCOR) | 216,899 | 119,801 | -97,098 | 13,387 | 8,977 | 1.46% | -4,410 |
| PHILIP MORRIS INTL INC(PM) | 42,422 | 0 | -42,422 | 5,150 | 0 | — | -5,150 |
| TOAST INC(TOST) | 274,392 | 0 | -274,392 | 7,768 | 0 | — | -7,768 |
| MERCADOLIBRE INC(MELI) | 4,107 | 0 | -4,107 | 8,427 | 0 | — | -8,427 |
| INVITATION HOMES INC(INVH) | 250,614 | 0 | -250,614 | 8,837 | 0 | — | -8,837 |
| EASTGROUP PPTYS INC(EGP) | 49,200 | 0 | -49,200 | 9,192 | 0 | — | -9,192 |