Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 726,231 | 1,092,096 | +365,865 | $126.7K | $218.5K | 5.38% | +$91.9K |
| Alphabet Inc.CL A(GOOG) | 543,993 | 543,993 | 0 | $156.4K | $194.4K | 4.78% | +$38.0K |
| Thermo Fisher Scientific Inc.(TMO) | 309,197 | 349,737 | +40,540 | $152.0K | $175.3K | 4.31% | +$23.4K |
| Eli Lilly and Company(LLY) | 131,807 | 131,807 | 0 | $121.2K | $158.1K | 3.89% | +$36.9K |
| Linde plcSHS(LIN) | 304,112 | 304,112 | 0 | $150.8K | $157.8K | 3.88% | +$7.0K |
| Microsoft Corporation(MSFT) | 421,020 | 421,020 | 0 | $155.8K | $157.0K | 3.86% | +$1.2K |
| Apple Inc.(AAPL) | 357,916 | 529,053 | +171,137 | $90.8K | $153.1K | 3.77% | +$62.3K |
| Sunrun Inc.(RUN) | 9,546,965 | 9,546,965 | 0 | $129.5K | $127.7K | 3.14% | -$1.7K |
| Albemarle Corporation(ALB) | 909,193 | 909,193 | 0 | $163.2K | $122.8K | 3.02% | -$40.5K |
| HDFC Bank LimitedADS(HDB) | 4,275,216 | 4,657,592 | +382,376 | $106.4K | $120.3K | 2.96% | +$13.9K |
| Equinix, Inc.(EQIX) | 305,073 | 112,020 | -193,053 | $299.0K | $116.8K | 2.87% | -$182.3K |
| Welltower Inc.(WELL) | 1,751,383 | 449,807 | -1,301,576 | $346.3K | $102.1K | 2.51% | -$244.2K |
| Illumina, Inc.(ILMN) | 990,475 | 531,623 | -458,852 | $122.1K | $93.5K | 2.30% | -$28.6K |
| AstraZeneca PLC(AZN) | 645,456 | 645,456 | 0 | $94.8K | $91.0K | 2.24% | -$3.8K |
| argenx SEADR(ARGX) | 71,514 | 96,511 | +24,997 | $52.2K | $89.5K | 2.20% | +$37.3K |
| Broadcom Inc.(AVGO) | 235,723 | 235,723 | 0 | $73.0K | $89.0K | 2.19% | +$16.1K |
| Extra Space Storage Inc.(EXR) | 1,197,251 | 605,602 | -591,649 | $157.0K | $88.0K | 2.16% | -$69.0K |
| Iron Mountain Incorporated(IRM) | 1,369,998 | 675,093 | -694,905 | $139.9K | $85.3K | 2.10% | -$54.7K |
| Abbott Laboratories Com | 810,054 | 918,634 | +108,580 | $83.2K | $83.4K | 2.05% | +$189 |
| Visa Inc.CL A(V) | 201,217 | 232,432 | +31,215 | $60.8K | $79.7K | 1.96% | +$18.9K |
| IQVIA Holdings Inc.(IQV) | 374,759 | 401,347 | +26,588 | $63.9K | $77.5K | 1.91% | +$13.6K |
| NextEra Energy, Inc.(NEE) | 1,180,318 | 871,243 | -309,075 | $109.6K | $76.5K | 1.88% | -$33.2K |
| Waste Connections, Inc.(WCN) | 454,290 | 454,290 | 0 | $73.8K | $75.7K | 1.86% | +$1.9K |
| Synopsys, Inc.(SNPS) | 140,654 | 167,434 | +26,780 | $55.8K | $74.7K | 1.84% | +$18.9K |
| Medtronic plcSHS(MDT) | 910,258 | 910,258 | 0 | $78.9K | $71.2K | 1.75% | -$7.7K |
| Cadence Design Systems, Inc.(CDNS) | 158,267 | 171,149 | +12,882 | $44.0K | $64.2K | 1.58% | +$20.3K |
| Veralto CorporationSHS(VLTO) | 701,938 | 701,938 | 0 | $62.1K | $62.2K | 1.53% | +$183 |
| Archer Daniels Midland Co Com | 830,238 | 766,629 | -63,609 | $60.4K | $58.6K | 1.44% | -$1.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 92,584 | 92,584 | 0 | $71.5K | $57.7K | 1.42% | -$13.8K |
| Healthcare Realty Trust Incorporated(HR) | 5,607,134 | 2,758,771 | -2,848,363 | $95.3K | $55.6K | 1.37% | -$39.6K |
| Tetra Tech, Inc.(TTEK) | 1,253,857 | 1,874,895 | +621,038 | $37.8K | $54.2K | 1.33% | +$16.4K |
| Healthpeak Properties, Inc.(DOC) | 5,382,570 | 2,484,558 | -2,898,012 | $88.4K | $53.2K | 1.31% | -$35.3K |
| Simon Property Group, Inc.(SPG) | 638,078 | 234,295 | -403,783 | $119.0K | $52.4K | 1.29% | -$66.6K |
| Americold Realty Trust, Inc.(COLD) | 3,872,569 | 3,313,846 | -558,723 | $44.4K | $52.1K | 1.28% | +$7.7K |
| The Procter & Gamble Company(PG) | 336,355 | 336,355 | 0 | $48.6K | $49.3K | 1.21% | +$740 |
| Equity LifeStyle Properties, Inc.(ELS) | 875,921 | 749,867 | -126,054 | $54.7K | $48.3K | 1.19% | -$6.3K |
| American Homes 4 RentCL A(AMH) | 1,680,955 | 1,439,038 | -241,917 | $46.9K | $48.2K | 1.19% | +$1.3K |
| Corteva, Inc.(CTVA) | 640,956 | 524,475 | -116,481 | $53.7K | $44.4K | 1.09% | -$9.2K |
| The Macerich Company(MAC) | 3,370,522 | 1,658,943 | -1,711,579 | $63.7K | $41.8K | 1.03% | -$21.9K |
| Roper Technologies, Inc.(ROP) | 120,496 | 120,496 | 0 | $42.6K | $40.8K | 1.00% | -$1.9K |
| Prologis, Inc.(PLD) | 2,282,385 | 287,280 | -1,995,105 | $301.7K | $38.9K | 0.96% | -$262.8K |
| McCormick & Company, Incorporated(MKC) | 746,607 | 746,607 | 0 | $37.7K | $37.6K | 0.93% | -$15 |
| Ventas, Inc.(VTR) | 1,070,352 | 393,021 | -677,331 | $87.5K | $34.9K | 0.86% | -$52.6K |
| Alexandria Real Estate Eq In Com | 743,471 | 636,465 | -107,006 | $34.5K | $33.6K | 0.83% | -$875 |
| Core & Main, Inc.CL A(CNM) | 467,436 | 674,767 | +207,331 | $23.1K | $32.6K | 0.80% | +$9.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 658,425 | 241,645 | -416,780 | $60.8K | $31.1K | 0.76% | -$29.7K |
| Invitation Homes Inc.(INVH) | 2,761,424 | 1,013,919 | -1,747,505 | $68.6K | $30.6K | 0.75% | -$38.0K |
| Advanced Drainage Systems, Inc.(WMS) | 190,291 | 190,291 | 0 | $26.1K | $29.9K | 0.73% | +$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 62,273 | 62,273 | 0 | $28.7K | $24.8K | 0.61% | -$3.9K |
| Digital Realty Trust, Inc.(DLR) | 364,315 | 133,769 | -230,546 | $65.7K | $24.0K | 0.59% | -$41.6K |
| Aptiv PLCSHS(APTV) | 223,372 | 357,100 | +133,728 | $15.5K | $21.9K | 0.54% | +$6.4K |
| Public Storage(PSA) | 113,988 | 41,859 | -72,129 | $30.9K | $13.3K | 0.33% | -$17.6K |
| CubeSmart(CUBE) | 791,438 | 290,595 | -500,843 | $29.0K | $11.6K | 0.28% | -$17.4K |
| Uber Technologies, Inc.(UBER) | 144,418 | 144,418 | 0 | $10.4K | $10.4K | 0.26% | +$33 |
| Federal Realty Investment TrustINT(FRT) | 812,293 | 76,064 | -736,229 | $86.3K | $9.4K | 0.23% | -$76.9K |
| Host Hotels & Resorts, Inc.(HST) | 1,030,749 | 378,473 | -652,276 | $19.7K | $9.0K | 0.22% | -$10.8K |
| Brixmor Property Group Inc.(BRX) | 3,062,353 | 174,752 | -2,887,601 | $88.2K | $5.5K | 0.14% | -$82.7K |
| Kilroy Realty Corporation(KRC) | 1,488,479 | 79,140 | -1,409,339 | $42.0K | $3.0K | 0.07% | -$39.0K |
| Essential Pptys Rlty Tr Inc Com | 2,298,189 | 11,005 | -2,287,184 | $69.8K | $328 | 0.01% | -$69.4K |
| Adecoagro S A Com COM | 1,030,557 | 0 | -1,030,557 | $15.5K | $0 | — | -$15.5K |
| Agree Rlty Corp Com | 932,633 | 0 | -932,633 | $70.3K | $0 | — | -$70.3K |
| Avalonbay Cmntys Inc Com | 743,501 | 0 | -743,501 | $121.5K | $0 | — | -$121.5K |
| Cousins Properties Incorporated(CUZ) | 1,372,198 | 0 | -1,372,198 | $31.0K | $0 | — | -$31.0K |
| First Industrial Realty Trust, Inc.(FR) | 1,135,312 | 0 | -1,135,312 | $65.7K | $0 | — | -$65.7K |
| Rexford Industrial Realty, Inc.(REXR) | 823,674 | 0 | -823,674 | $27.0K | $0 | — | -$27.0K |
| SolarEdge Technologies, Inc.(SEDG) | 653,799 | 0 | -653,799 | $33.4K | $0 | — | -$33.4K |
| UDR, Inc.(UDR) | 3,469,122 | 0 | -3,469,122 | $117.2K | $0 | — | -$117.2K |