Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,808,324 | 6,644,713 | +836,389 | 705 | 892 | 3.99% | +187 |
| APPLE INC(AAPL) | 3,394,287 | 3,853,850 | +459,563 | 791 | 965 | 4.31% | +174 |
| AMAZON COM INC(AMZN) | 2,719,714 | 3,064,900 | +345,186 | 507 | 672 | 3.00% | +166 |
| AMERICAN TOWER CORP NEW(AMT) | 201,932 | 1,124,633 | +922,701 | 47 | 206 | 0.92% | +159 |
| BROADCOM INC(AVGO) | 2,098,877 | 2,121,147 | +22,270 | 362 | 492 | 2.20% | +130 |
| ALPHABET INC(GOOG) | 2,154,097 | 2,460,722 | +306,625 | 357 | 466 | 2.08% | +109 |
| NETFLIX INC(NFLX) | 378,004 | 412,200 | +34,196 | 268 | 367 | 1.64% | +99 |
| MICROSOFT CORP(MSFT) | 1,771,812 | 2,043,053 | +271,241 | 762 | 861 | 3.85% | +99 |
| SERVICENOW INC(NOW) | 245,525 | 292,770 | +47,245 | 220 | 310 | 1.39% | +91 |
| TESLA INC(TSLA) | 489,507 | 500,237 | +10,730 | 128 | 202 | 0.90% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 755,951 | 833,390 | +77,439 | 212 | 285 | 1.27% | +73 |
| EASTGROUP PPTYS INC(EGP) | 227,859 | 707,732 | +479,873 | 43 | 114 | 0.51% | +71 |
| META PLATFORMS INC(META) | 767,493 | 867,401 | +99,908 | 439 | 508 | 2.27% | +69 |
| WEYERHAEUSER CO MTN BE(WY) | 2,195,958 | 4,881,592 | +2,685,634 | 74 | 137 | 0.61% | +63 |
| LAMAR ADVERTISING CO NEW(LAMR) | 434,563 | 905,368 | +470,805 | 58 | 110 | 0.49% | +52 |
| CURBLINE PPTYS CORP(CURB) | 0 | 2,033,334 | +2,033,334 | 0 | 47 | 0.21% | +47 |
| AVALONBAY CMNTYS INC | 365,384 | 554,290 | +188,906 | 82 | 122 | 0.54% | +40 |
| HOST HOTELS & RESORTS INC(HST) | 13,637,328 | 15,899,205 | +2,261,877 | 240 | 279 | 1.24% | +39 |
| ALPHABET INC(GOOG) | 882,787 | 970,989 | +88,202 | 148 | 185 | 0.83% | +37 |
| SUN CMNTYS INC(SUI) | 1,901,463 | 2,344,020 | +442,557 | 257 | 288 | 1.29% | +31 |
| LINEAGE INC(LINE) | 465,245 | 1,070,915 | +605,670 | 36 | 63 | 0.28% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 29,411 | 105,772 | +76,361 | 11 | 36 | 0.16% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 321,335 | 480,809 | +159,474 | 12 | 36 | 0.16% | +24 |
| ARISTA NETWORKS INC(ANET) | 0 | 205,984 | +205,984 | 0 | 23 | 0.10% | +23 |
| OMEGA HEALTHCARE INVS INC(OHI) | 3,949,368 | 4,840,280 | +890,912 | 161 | 183 | 0.82% | +22 |
| LAM RESEARCH CORP(LRCX) | 0 | 295,715 | +295,715 | 0 | 21 | 0.10% | +21 |
| BLACKROCK INC(BLK) | 0 | 20,276 | +20,276 | 0 | 21 | 0.09% | +21 |
| VISA INC(V) | 304,618 | 323,322 | +18,704 | 84 | 102 | 0.46% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 436,730 | 456,455 | +19,725 | 92 | 109 | 0.49% | +17 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 17 | 0.08% | +17 |
| APPLOVIN CORP(APP) | 81,306 | 83,633 | +2,327 | 11 | 27 | 0.12% | +16 |
| BOOKING HOLDINGS INC(BKNG) | 6,752 | 8,567 | +1,815 | 28 | 43 | 0.19% | +14 |
| INTUITIVE SURGICAL INC | 1,295,500 | 79,858 | -1,215,642 | 28 | 42 | 0.19% | +13 |
| MASTERCARD INCORPORATED(MA) | 122,274 | 136,202 | +13,928 | 60 | 72 | 0.32% | +11 |
| SALESFORCE INC(CRM) | 216,872 | 208,416 | -8,456 | 59 | 70 | 0.31% | +10 |
| CISCO SYS INC(CSCO) | 1,012,313 | 1,080,404 | +68,091 | 54 | 64 | 0.29% | +10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 22,306 | +22,306 | 0 | 10 | 0.04% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 117,629 | 117,334 | -295 | 58 | 67 | 0.30% | +9 |
| SNOWFLAKE INC(SNOW) | 26,756 | 76,686 | +49,930 | 3 | 12 | 0.05% | +9 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9 | 0.04% | +9 |
| WALMART INC(WMT) | 718,194 | 737,090 | +18,896 | 58 | 67 | 0.30% | +9 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 0 | 8 | 0.03% | +8 |
| BOEING CO(BA) | 148,852 | 171,289 | +22,437 | 23 | 30 | 0.14% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,148 | 59,093 | +35,945 | 4 | 12 | 0.05% | +8 |
| WELLS FARGO CO NEW(WFC) | 425,906 | 447,110 | +21,204 | 24 | 31 | 0.14% | +7 |
| COSTCO WHSL CORP NEW(COST) | 105,621 | 110,094 | +4,473 | 94 | 101 | 0.45% | +7 |
| MCKESSON CORP(MCK) | 16,847 | 26,884 | +10,037 | 8 | 15 | 0.07% | +7 |
| AXON ENTERPRISE INC(AXON) | 9,927 | 18,268 | +8,341 | 4 | 11 | 0.05% | +7 |
| AIRBNB INC | 103,463 | 152,463 | +49,000 | 13 | 20 | 0.09% | +7 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 7 | 0.03% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 76,660 | 97,813 | +21,153 | 30 | 36 | 0.16% | +6 |
| GILEAD SCIENCES INC(GILD) | 305,083 | 344,783 | +39,700 | 26 | 32 | 0.14% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 150,000 | +150,000 | 0 | 6 | 0.03% | +6 |
| REDDIT INC(RDDT) | 1,285 | 38,021 | +36,736 | 0 | 6 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 185,297 | 201,440 | +16,143 | 85 | 91 | 0.41% | +6 |
| DISNEY WALT CO(DIS) | 306,060 | 318,128 | +12,068 | 29 | 35 | 0.16% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 39,614 | 53,203 | +13,589 | 17 | 23 | 0.10% | +6 |
| EMERSON ELEC CO(EMR) | 119,568 | 151,235 | +31,667 | 13 | 19 | 0.08% | +6 |
| CITIGROUP INC(C) | 235,108 | 285,471 | +50,363 | 15 | 20 | 0.09% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 30,720 | 55,525 | +24,805 | 4 | 9 | 0.04% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 133,517 | 135,412 | +1,895 | 10 | 15 | 0.07% | +5 |
| MICROSTRATEGY INC(MSTR) | 14,478 | 26,600 | +12,122 | 2 | 8 | 0.03% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 268,887 | 417,293 | +148,406 | 20 | 25 | 0.11% | +5 |
| HONEYWELL INTL INC(HON) | 198,478 | 203,586 | +5,108 | 41 | 46 | 0.21% | +5 |
| FORTINET INC(FTNT) | 143,056 | 167,708 | +24,652 | 11 | 16 | 0.07% | +5 |
| AMERICAN EXPRESS CO(AXP) | 147,573 | 150,854 | +3,281 | 40 | 45 | 0.20% | +5 |
| EATON CORP PLC(ETN) | 106,574 | 120,728 | +14,154 | 35 | 40 | 0.18% | +5 |
| INTUIT(INTU) | 66,368 | 72,869 | +6,501 | 41 | 46 | 0.20% | +5 |
| ATLASSIAN CORPORATION | 23,399 | 33,240 | +9,841 | 4 | 8 | 0.04% | +4 |
| GE VERNOVA INC(GEV) | 58,451 | 58,539 | +88 | 15 | 19 | 0.09% | +4 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 4 | 0.02% | +4 |
| AT&T INC(T) | 1,201,821 | 1,339,530 | +137,709 | 26 | 31 | 0.14% | +4 |
| CURTISS WRIGHT CORP(CW) | 661 | 11,863 | +11,202 | 0 | 4 | 0.02% | +4 |
| HUBBELL INC(HUBB) | 32,635 | 42,770 | +10,135 | 14 | 18 | 0.08% | +4 |
| APTIV PLC(APTV) | 0 | 64,799 | +64,799 | 0 | 4 | 0.02% | +4 |
| ICON PLC(ICLR) | 3,550 | 23,110 | +19,560 | 1 | 5 | 0.02% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 220,709 | 244,373 | +23,664 | 14 | 18 | 0.08% | +4 |
| CAVA GROUP INC(CAVA) | 1,005 | 33,852 | +32,847 | 0 | 4 | 0.02% | +4 |
| PARKER-HANNIFIN CORP(PH) | 31,228 | 36,758 | +5,530 | 20 | 23 | 0.10% | +4 |
| WORKDAY INC(WDAY) | 29,789 | 42,355 | +12,566 | 7 | 11 | 0.05% | +4 |
| SEMTECH CORP(SMTC) | 0 | 58,360 | +58,360 | 0 | 4 | 0.02% | +4 |
| T-MOBILE US INC(TMUS) | 139,728 | 146,940 | +7,212 | 29 | 32 | 0.14% | +4 |
| NETAPP INC(NTAP) | 42,302 | 75,047 | +32,745 | 5 | 9 | 0.04% | +3 |
| KKR & CO INC(KKR) | 79,213 | 92,566 | +13,353 | 10 | 14 | 0.06% | +3 |
| INGERSOLL RAND INC(IR) | 90,827 | 135,292 | +44,465 | 9 | 12 | 0.05% | +3 |
| MORGAN STANLEY(MS) | 167,076 | 164,459 | -2,617 | 17 | 21 | 0.09% | +3 |
| BANK AMERICA CORP | 958,994 | 938,908 | -20,086 | 38 | 41 | 0.18% | +3 |
| MONDELEZ INTL INC(MDLZ) | 249,067 | 360,886 | +111,819 | 18 | 22 | 0.10% | +3 |
| TARGA RES CORP(TRGP) | 38,723 | 49,562 | +10,839 | 6 | 9 | 0.04% | +3 |
| ASTERA LABS INC(ALAB) | 0 | 23,160 | +23,160 | 0 | 3 | 0.01% | +3 |
| AMETEK INC | 53,849 | 68,304 | +14,455 | 9 | 12 | 0.05% | +3 |
| BLACKSTONE INC(BX) | 93,546 | 100,801 | +7,255 | 14 | 17 | 0.08% | +3 |
| WASTE MGMT INC DEL(WM) | 73,222 | 90,370 | +17,148 | 15 | 18 | 0.08% | +3 |
| REGENCY CTRS CORP(REG) | 210,732 | 246,498 | +35,766 | 15 | 18 | 0.08% | +3 |
| PROGRESSIVE CORP(PGR) | 92,480 | 110,172 | +17,692 | 23 | 26 | 0.12% | +3 |
| FISERV INC(FISV) | 85,412 | 88,622 | +3,210 | 15 | 18 | 0.08% | +3 |
| AUTOMATIC DATA PROCESSING IN | 82,736 | 87,701 | +4,965 | 23 | 26 | 0.11% | +3 |
| S&P GLOBAL INC(SPGI) | 43,586 | 50,780 | +7,194 | 23 | 25 | 0.11% | +3 |