Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,993,402 | +6,993,402 | 0 | 2,629,214 | 4.68% | +2,629,214 |
| APPLE INC(AAPL) | 0 | 9,173,759 | +9,173,759 | 0 | 1,767,132 | 3.15% | +1,767,132 |
| AMAZON COM INC(AMZN) | 0 | 7,037,473 | +7,037,473 | 0 | 1,070,100 | 1.90% | +1,070,100 |
| NVIDIA CORP(NVDA) | 1,644,170 | 1,740,167 | +95,997 | 713,906 | 861,766 | 1.53% | +147,860 |
| META PLATFORMS INC(META) | 0 | 2,477,463 | +2,477,463 | 0 | 877,798 | 1.56% | +877,798 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 5,891,136 | +5,891,136 | 0 | 612,821 | 1.09% | +612,821 |
| AMERICAN TOWER CORPORATION(AMT) | 670,321 | 934,197 | +263,876 | 110,140 | 201,740 | 0.36% | +91,600 |
| SUN COMMUNITIES INC(SUI) | 757,294 | 1,327,781 | +570,487 | 89,620 | 177,638 | 0.32% | +88,018 |
| WELLTOWER INC(WELL) | 0 | 3,944,283 | +3,944,283 | 0 | 356,043 | 0.63% | +356,043 |
| BROADCOM INC(AVGO) | 0 | 183,792 | +183,792 | 0 | 205,261 | 0.37% | +205,261 |
| INTEL CORP(INTC) | 0 | 3,502,216 | +3,502,216 | 0 | 176,042 | 0.31% | +176,042 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,653,052 | +1,653,052 | 0 | 236,153 | 0.42% | +236,153 |
| IRON MOUNTAIN INCORPORATED(IRM) | 1,307,961 | 2,081,786 | +773,825 | 77,855 | 145,879 | 0.26% | +68,024 |
| EQUINIX INC(EQIX) | 0 | 520,213 | +520,213 | 0 | 419,422 | 0.75% | +419,422 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,117,987 | +1,117,987 | 0 | 164,872 | 0.29% | +164,872 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 1,777,588 | +1,777,588 | 0 | 302,391 | 0.54% | +302,391 |
| ESSEX PPTY TR INC(ESS) | 0 | 412,721 | +412,721 | 0 | 102,602 | 0.18% | +102,602 |
| VICI PPTYS INC(VICI) | 3,832,327 | 5,436,176 | +1,603,849 | 111,522 | 173,313 | 0.31% | +61,791 |
| DIGITAL REALTY TRUST INC(DLR) | 1,864,037 | 2,118,834 | +254,797 | 225,060 | 285,513 | 0.51% | +60,453 |
| QUALCOMM INC(QCOM) | 0 | 1,007,957 | +1,007,957 | 0 | 146,161 | 0.26% | +146,161 |
| HUMANA INC(HUM) | 0 | 338,801 | +338,801 | 0 | 154,948 | 0.28% | +154,948 |
| MCDONALD S CORPORATION(MCD) | 0 | 469,256 | +469,256 | 0 | 139,102 | 0.25% | +139,102 |
| EXTRA SPACE STORAGE INC(EXR) | 668,276 | 813,310 | +145,034 | 81,203 | 130,525 | 0.23% | +49,323 |
| SALESFORCE INC(CRM) | 0 | 758,097 | +758,097 | 0 | 199,699 | 0.36% | +199,699 |
| UBER TECHNOLOGIES INC(UBER) | 3,030,499 | 3,052,053 | +21,554 | 139,378 | 188,032 | 0.33% | +48,654 |
| WELLS FARGO COMPANY(WFC) | 0 | 4,614,534 | +4,614,534 | 0 | 227,310 | 0.40% | +227,310 |
| PDD Holdings Inc(PDD) | 0 | 602,590 | +602,590 | 0 | 87,995 | 0.16% | +87,995 |
| SHOPIFY INC(SHOP) | 0 | 1,556,443 | +1,556,443 | 0 | 121,527 | 0.22% | +121,527 |
| VERALTO CORP(VLTO) | 0 | 542,517 | +542,517 | 0 | 44,641 | 0.08% | +44,641 |
| CITIGROUP INC(C) | 0 | 3,921,908 | +3,921,908 | 0 | 201,748 | 0.36% | +201,748 |
| F M C CORP(FMC) | 0 | 809,382 | +809,382 | 0 | 51,032 | 0.09% | +51,032 |
| SERVICENOW INC(NOW) | 0 | 296,114 | +296,114 | 0 | 209,090 | 0.37% | +209,090 |
| BANK OF AMERICA CORPORATION | 0 | 4,003,115 | +4,003,115 | 0 | 134,840 | 0.24% | +134,840 |
| BAKER HUGHES A GE CO(BKR) | 1,183,511 | 2,383,918 | +1,200,407 | 42,149 | 81,484 | 0.15% | +39,334 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,021,962 | +3,021,962 | 0 | 183,558 | 0.33% | +183,558 |
| VISA INC(V) | 1,365,850 | 1,354,624 | -11,226 | 314,459 | 352,684 | 0.63% | +38,225 |
| PUBLIC STORAGE(PSA) | 805,172 | 812,793 | +7,621 | 212,264 | 248,236 | 0.44% | +35,972 |
| VENTAS INC(VTR) | 1,621,385 | 2,083,146 | +461,761 | 68,317 | 104,010 | 0.19% | +35,694 |
| S AND P GLOBAL INC(SPGI) | 0 | 520,485 | +520,485 | 0 | 229,344 | 0.41% | +229,344 |
| PROLOGIS INC(PLD) | 0 | 3,853,682 | +3,853,682 | 0 | 514,525 | 0.92% | +514,525 |
| UBS GROUP AG(UBS) | 0 | 6,533,245 | +6,533,245 | 0 | 202,568 | 0.36% | +202,568 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 987,318 | +987,318 | 0 | 346,499 | 0.62% | +346,499 |
| INVITATION HOMES INC(INVH) | 0 | 4,747,096 | +4,747,096 | 0 | 162,238 | 0.29% | +162,238 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 444,666 | 484,332 | +39,666 | 88,956 | 122,883 | 0.22% | +33,927 |
| STAG INDL INC(STAG) | 0 | 1,078,879 | +1,078,879 | 0 | 42,392 | 0.08% | +42,392 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 178,294 | +178,294 | 0 | 68,786 | 0.12% | +68,786 |
| ALPHABET INC(GOOG) | 6,098,955 | 5,928,189 | -170,766 | 804,949 | 835,654 | 1.49% | +30,705 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 163,210 | +163,210 | 0 | 83,428 | 0.15% | +83,428 |
| MOODY S CORPORATION(MCO) | 0 | 542,549 | +542,549 | 0 | 211,906 | 0.38% | +211,906 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,847,850 | +1,847,850 | 0 | 157,711 | 0.28% | +157,711 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 2,161,406 | +2,161,406 | 0 | 148,828 | 0.26% | +148,828 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 401,419 | +401,419 | 0 | 125,307 | 0.22% | +125,307 |
| NETFLIX INC(NFLX) | 0 | 219,698 | +219,698 | 0 | 107,040 | 0.19% | +107,040 |
| ELI LILLY AND COMPANY(LLY) | 508,495 | 516,804 | +8,309 | 273,696 | 301,107 | 0.54% | +27,411 |
| AT AND T INC(T) | 6,699,172 | 7,599,198 | +900,026 | 100,620 | 127,511 | 0.23% | +26,891 |
| D R HORTON INC(DHI) | 0 | 589,781 | +589,781 | 0 | 89,635 | 0.16% | +89,635 |
| Stellantis N V(STLA) | 0 | 1,624,010 | +1,624,010 | 0 | 37,938 | 0.07% | +37,938 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,497,169 | +1,497,169 | 0 | 638,530 | 1.14% | +638,530 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 262,154 | +262,154 | 0 | 173,052 | 0.31% | +173,052 |
| Logitech international S A SHS | 0 | 296,210 | +296,210 | 0 | 28,012 | 0.05% | +28,012 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 469,771 | 519,059 | +49,288 | 72,621 | 97,586 | 0.17% | +24,965 |
| INTUIT(INTU) | 309,206 | 292,336 | -16,870 | 158,021 | 182,787 | 0.33% | +24,766 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 443,187 | 530,414 | +87,227 | 62,323 | 86,775 | 0.15% | +24,452 |
| MercadoLibre Inc(MELI) | 82,590 | 82,094 | -496 | 104,757 | 129,071 | 0.23% | +24,314 |
| BOOKING HLDGS INC COM(BKNG) | 68,310 | 66,248 | -2,062 | 210,934 | 235,036 | 0.42% | +24,101 |
| ANALOG DEVICES INC(ADI) | 0 | 436,066 | +436,066 | 0 | 86,701 | 0.15% | +86,701 |
| H World Group Limited(HTHT) | 0 | 1,184,593 | +1,184,593 | 0 | 39,612 | 0.07% | +39,612 |
| EBAY INC(EBAY) | 1,058,127 | 1,594,272 | +536,145 | 46,580 | 69,523 | 0.12% | +22,943 |
| ASTRAZENECA PLC(AZN) | 0 | 1,296,194 | +1,296,194 | 0 | 87,299 | 0.16% | +87,299 |
| MARSH MCLENNAN COMPANIES INC(MRSH) | 0 | 576,356 | +576,356 | 0 | 109,087 | 0.19% | +109,087 |
| ARAMARK(ARMK) | 0 | 1,443,849 | +1,443,849 | 0 | 40,435 | 0.07% | +40,435 |
| LAM RESEARCH CORP(LRCX) | 0 | 151,267 | +151,267 | 0 | 118,539 | 0.21% | +118,539 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,172,410 | +2,172,410 | 0 | 179,108 | 0.32% | +179,108 |
| REALTY INCOME CORP(O) | 0 | 2,499,654 | +2,499,654 | 0 | 143,821 | 0.26% | +143,821 |
| ELEVANCE HEALTH INC(ELV) | 606,791 | 610,693 | +3,902 | 265,679 | 287,640 | 0.51% | +21,961 |
| APPLIED MATERIALS INC | 624,735 | 659,511 | +34,776 | 86,466 | 107,004 | 0.19% | +20,538 |
| HDFC BANK LIMITED(HDB) | 0 | 2,555,343 | +2,555,343 | 0 | 171,507 | 0.31% | +171,507 |
| America Movil S A B de C V(AMX) | 0 | 1,098,326 | +1,098,326 | 0 | 20,341 | 0.04% | +20,341 |
| The Travelers Companies Inc(TRV) | 560,509 | 587,529 | +27,020 | 91,616 | 111,897 | 0.20% | +20,281 |
| CUBESMART(CUBE) | 1,264,847 | 1,473,429 | +208,582 | 48,290 | 68,419 | 0.12% | +20,129 |
| ADOBE INC(ADBE) | 622,017 | 564,780 | -57,237 | 316,774 | 336,883 | 0.60% | +20,109 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,557 | +30,557 | 0 | 69,877 | 0.12% | +69,877 |
| BAXTER INTERNATIONAL INC | 0 | 1,121,434 | +1,121,434 | 0 | 43,357 | 0.08% | +43,357 |
| VALE S A | 0 | 6,669,476 | +6,669,476 | 0 | 105,778 | 0.19% | +105,778 |
| JD COM INC(JD) | 0 | 2,009,990 | +2,009,990 | 0 | 57,867 | 0.10% | +57,867 |
| Arm Holdings PLC | 365,159 | 519,619 | +154,460 | 19,543 | 39,047 | 0.07% | +19,504 |
| ABBVIE INC(ABBV) | 969,078 | 1,056,448 | +87,370 | 144,507 | 163,706 | 0.29% | +19,199 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 307,269 | +307,269 | 0 | 38,957 | 0.07% | +38,957 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,051,379 | +2,051,379 | 0 | 47,836 | 0.09% | +47,836 |
| HOME DEPOT INC(HD) | 0 | 475,633 | +475,633 | 0 | 164,902 | 0.29% | +164,902 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 256,596 | +256,596 | 0 | 35,690 | 0.06% | +35,690 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 212,413 | +212,413 | 0 | 62,646 | 0.11% | +62,646 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 223,711 | 220,959 | -2,752 | 37,439 | 56,421 | 0.10% | +18,981 |
| AMERICAN EXPRESS CO(AXP) | 0 | 528,631 | +528,631 | 0 | 99,060 | 0.18% | +99,060 |
| EDISON INTERNATIONAL(EIX) | 0 | 1,006,796 | +1,006,796 | 0 | 72,001 | 0.13% | +72,001 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2,221,177 | 2,614,218 | +393,041 | 48,072 | 66,947 | 0.12% | +18,876 |
| BANQUE ROYALE DU CANADA(RY) | 0 | 955,746 | +955,746 | 0 | 97,128 | 0.17% | +97,128 |
| EDWARDS LIFESCIENCES CORP | 966,299 | 1,120,025 | +153,726 | 66,982 | 85,430 | 0.15% | +18,447 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 434,920 | +434,920 | 0 | 47,890 | 0.09% | +47,890 |
| iShares Russell 2000 ETF | 0 | 90,876 | +90,876 | 0 | 18,240 | 0.03% | +18,240 |