Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 502,632 | 5,138,974 | +4,636,342 | 454,158 | 634,869 | 6.44% | +180,711 |
| APPLE INC(AAPL) | 2,979,048 | 2,994,490 | +15,442 | 510,847 | 630,699 | 6.40% | +119,852 |
| MICROSOFT CORP(MSFT) | 1,433,988 | 1,448,991 | +15,003 | 603,307 | 647,627 | 6.57% | +44,319 |
| ALPHABET INC(GOOG) | 1,107,817 | 1,115,400 | +7,583 | 168,676 | 204,587 | 2.07% | +35,910 |
| ALPHABET INC(GOOG) | 1,133,308 | 1,135,706 | +2,398 | 171,050 | 206,869 | 2.10% | +35,819 |
| AMAZON COM INC(AMZN) | 1,853,085 | 1,884,484 | +31,399 | 334,259 | 364,177 | 3.69% | +29,917 |
| BROADCOM INC(AVGO) | 89,874 | 90,548 | +674 | 119,120 | 145,378 | 1.47% | +26,258 |
| ELI LILLY & CO(LLY) | 163,755 | 166,047 | +2,292 | 127,395 | 150,336 | 1.52% | +22,941 |
| PROLOGIS INC.(PLD) | 180,392 | 402,314 | +221,922 | 23,491 | 45,184 | 0.46% | +21,693 |
| WELLTOWER INC(WELL) | 107,743 | 254,571 | +146,828 | 10,068 | 26,539 | 0.27% | +16,472 |
| EQUINIX INC(EQIX) | 19,603 | 42,460 | +22,857 | 16,179 | 32,125 | 0.33% | +15,946 |
| TESLA INC(TSLA) | 579,618 | 587,136 | +7,518 | 101,891 | 116,182 | 1.18% | +14,291 |
| DIGITAL RLTY TR INC(DLR) | 59,185 | 138,673 | +79,488 | 8,525 | 21,085 | 0.21% | +12,560 |
| EXXON MOBIL CORP | 777,275 | 892,205 | +114,930 | 90,350 | 102,711 | 1.04% | +12,360 |
| SIMON PPTY GROUP INC NEW(SPG) | 63,799 | 139,882 | +76,083 | 9,984 | 21,234 | 0.22% | +11,250 |
| COSTCO WHSL CORP NEW(COST) | 86,800 | 87,664 | +864 | 63,592 | 74,514 | 0.76% | +10,921 |
| REALTY INCOME CORP(O) | 160,573 | 367,252 | +206,679 | 8,687 | 19,398 | 0.20% | +10,711 |
| PUBLIC STORAGE OPER CO(PSA) | 35,003 | 71,483 | +36,480 | 10,153 | 20,562 | 0.21% | +10,409 |
| GE VERNOVA INC(GEV) | 0 | 53,494 | +53,494 | 0 | 9,175 | 0.09% | +9,175 |
| META PLATFORMS INC(META) | 443,377 | 443,080 | -297 | 215,295 | 223,410 | 2.27% | +8,115 |
| EXTRA SPACE STORAGE INC(EXR) | 43,262 | 92,489 | +49,227 | 6,360 | 14,374 | 0.15% | +8,014 |
| QUALCOMM INC(QCOM) | 231,148 | 235,108 | +3,960 | 39,133 | 46,829 | 0.47% | +7,695 |
| AVALONBAY CMNTYS INC | 28,620 | 62,773 | +34,153 | 5,311 | 12,987 | 0.13% | +7,676 |
| WALMART INC(WMT) | 872,187 | 881,224 | +9,037 | 52,479 | 59,668 | 0.61% | +7,188 |
| VICI PPTYS INC(VICI) | 236,059 | 495,819 | +259,760 | 7,032 | 14,200 | 0.14% | +7,168 |
| IRON MTN INC DEL(IRM) | 60,261 | 128,171 | +67,910 | 4,834 | 11,487 | 0.12% | +6,653 |
| EQUITY RESIDENTIAL(VMRK) | 67,700 | 156,787 | +89,087 | 4,273 | 10,872 | 0.11% | +6,599 |
| NETFLIX INC(NFLX) | 87,658 | 87,848 | +190 | 53,237 | 59,287 | 0.60% | +6,050 |
| INVITATION HOMES INC(INVH) | 121,235 | 275,448 | +154,213 | 4,317 | 9,886 | 0.10% | +5,569 |
| VENTAS INC(VTR) | 78,079 | 174,274 | +96,195 | 3,400 | 8,933 | 0.09% | +5,534 |
| ORACLE CORP(ORCL) | 332,528 | 334,180 | +1,652 | 41,769 | 47,186 | 0.48% | +5,417 |
| APPLIED MATLS INC | 171,708 | 172,082 | +374 | 35,411 | 40,610 | 0.41% | +5,198 |
| NEXTERA ENERGY INC(NEE) | 677,125 | 682,298 | +5,173 | 43,275 | 48,314 | 0.49% | +5,038 |
| ADOBE INC(ADBE) | 93,798 | 93,989 | +191 | 47,330 | 52,215 | 0.53% | +4,884 |
| ESSEX PPTY TR INC(ESS) | 13,897 | 29,050 | +15,153 | 3,402 | 7,907 | 0.08% | +4,505 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,209 | +3,209 | 0 | 4,420 | 0.04% | +4,420 |
| PALO ALTO NETWORKS INC(PANW) | 64,186 | 66,684 | +2,498 | 18,237 | 22,607 | 0.23% | +4,369 |
| INTUITIVE SURGICAL INC | 73,016 | 75,085 | +2,069 | 29,140 | 33,402 | 0.34% | +4,262 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,620 | 74,479 | +39,859 | 4,463 | 8,712 | 0.09% | +4,249 |
| MID-AMER APT CMNTYS INC(MAA) | 28,200 | 55,685 | +27,485 | 3,711 | 7,941 | 0.08% | +4,231 |
| KLA CORP(KLAC) | 28,176 | 28,974 | +798 | 19,683 | 23,889 | 0.24% | +4,206 |
| TEXAS INSTRS INC(TXN) | 193,760 | 194,895 | +1,135 | 33,755 | 37,913 | 0.38% | +4,158 |
| AMGEN INC(AMGN) | 108,080 | 111,508 | +3,428 | 30,729 | 34,841 | 0.35% | +4,111 |
| PURE STORAGE INC(P) | 0 | 62,555 | +62,555 | 0 | 4,017 | 0.04% | +4,017 |
| HEALTHPEAK PROPERTIES INC(DOC) | 132,870 | 326,481 | +193,611 | 2,491 | 6,399 | 0.06% | +3,908 |
| MICRON TECHNOLOGY INC(MU) | 216,476 | 221,566 | +5,090 | 25,520 | 29,143 | 0.30% | +3,622 |
| PHILIP MORRIS INTL INC(PM) | 237,892 | 250,715 | +12,823 | 21,796 | 25,405 | 0.26% | +3,609 |
| LABCORP HOLDINGS INC(LH) | 0 | 17,560 | +17,560 | 0 | 3,574 | 0.04% | +3,574 |
| UNITEDHEALTH GROUP INC(UNH) | 188,931 | 190,361 | +1,430 | 93,464 | 96,943 | 0.98% | +3,479 |
| CAMDEN PPTY TR(CPT) | 17,866 | 47,676 | +29,810 | 1,758 | 5,202 | 0.05% | +3,444 |
| UDR INC(UDR) | 66,266 | 143,003 | +76,737 | 2,479 | 5,885 | 0.06% | +3,406 |
| ARISTA NETWORKS INC | 52,666 | 53,111 | +445 | 15,272 | 18,614 | 0.19% | +3,342 |
| SUN CMNTYS INC(SUI) | 24,401 | 53,079 | +28,678 | 3,137 | 6,388 | 0.06% | +3,250 |
| ANALOG DEVICES INC(ADI) | 101,918 | 102,162 | +244 | 20,158 | 23,319 | 0.24% | +3,161 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,453 | 53,487 | +1,034 | 21,926 | 25,070 | 0.25% | +3,145 |
| EMCOR GROUP INC(EME) | 0 | 8,606 | +8,606 | 0 | 3,142 | 0.03% | +3,142 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 32,613 | 79,919 | +47,306 | 2,100 | 5,205 | 0.05% | +3,105 |
| AMERICAN HOMES 4 RENT(AMH) | 79,543 | 162,018 | +82,475 | 2,926 | 6,021 | 0.06% | +3,095 |
| BANK AMERICA CORP | 1,423,598 | 1,433,929 | +10,331 | 53,983 | 57,027 | 0.58% | +3,045 |
| KIMCO RLTY CORP(KIM) | 125,067 | 282,377 | +157,310 | 2,453 | 5,495 | 0.06% | +3,042 |
| AT&T INC(T) | 1,415,475 | 1,456,441 | +40,966 | 24,912 | 27,833 | 0.28% | +2,920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,520 | 45,627 | +107 | 14,593 | 17,484 | 0.18% | +2,891 |
| BOSTON SCIENTIFIC CORP(BSX) | 304,103 | 307,730 | +3,627 | 20,828 | 23,698 | 0.24% | +2,870 |
| REGENCY CTRS CORP(REG) | 31,411 | 75,762 | +44,351 | 1,902 | 4,712 | 0.05% | +2,810 |
| WP CAREY INC(WPC) | 42,360 | 93,888 | +51,528 | 2,391 | 5,169 | 0.05% | +2,778 |
| REGENERON PHARMACEUTICALS(REGN) | 22,568 | 23,258 | +690 | 21,721 | 24,445 | 0.25% | +2,723 |
| GAMING & LEISURE PPTYS INC(GLPI) | 56,203 | 117,124 | +60,921 | 2,589 | 5,295 | 0.05% | +2,706 |
| LAM RESEARCH CORP(LRCX) | 27,192 | 27,249 | +57 | 26,419 | 29,016 | 0.29% | +2,597 |
| HOST HOTELS & RESORTS INC(HST) | 155,436 | 318,326 | +162,890 | 3,214 | 5,724 | 0.06% | +2,509 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,651 | 25,754 | +103 | 3,834 | 6,258 | 0.06% | +2,425 |
| BOOKING HOLDINGS INC(BKNG) | 7,636 | 7,602 | -34 | 27,702 | 30,115 | 0.31% | +2,413 |
| GOLDMAN SACHS GROUP INC(GS) | 65,277 | 65,553 | +276 | 27,266 | 29,651 | 0.30% | +2,385 |
| CUBESMART(CUBE) | 0 | 52,020 | +52,020 | 0 | 2,350 | 0.02% | +2,350 |
| PROCTER AND GAMBLE CO(PG) | 467,963 | 474,333 | +6,370 | 75,927 | 78,227 | 0.79% | +2,300 |
| AMPHENOL CORP NEW | 115,956 | 232,370 | +116,414 | 13,376 | 15,655 | 0.16% | +2,279 |
| COCA COLA CO(KO) | 811,618 | 815,756 | +4,138 | 49,655 | 51,923 | 0.53% | +2,268 |
| BOSTON PROPERTIES INC(BXP) | 27,905 | 66,362 | +38,457 | 1,822 | 4,085 | 0.04% | +2,263 |
| REXFORD INDL RLTY INC(REXR) | 0 | 50,135 | +50,135 | 0 | 2,236 | 0.02% | +2,236 |
| SOUTHERN CO(SO) | 364,218 | 364,336 | +118 | 26,129 | 28,262 | 0.29% | +2,133 |
| TJX COS INC NEW(TJX) | 221,676 | 222,198 | +522 | 22,482 | 24,464 | 0.25% | +1,982 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 57,364 | +57,364 | 0 | 1,965 | 0.02% | +1,965 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 19,161 | +19,161 | 0 | 1,935 | 0.02% | +1,935 |
| INTUIT(INTU) | 57,785 | 60,047 | +2,262 | 37,560 | 39,463 | 0.40% | +1,903 |
| EASTGROUP PPTYS INC(EGP) | 0 | 11,106 | +11,106 | 0 | 1,889 | 0.02% | +1,889 |
| NNN REIT INC(NNN) | 0 | 42,139 | +42,139 | 0 | 1,795 | 0.02% | +1,795 |
| ONEOK INC NEW(OKE) | 180,018 | 197,923 | +17,905 | 14,432 | 16,141 | 0.16% | +1,709 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 66,064 | +66,064 | 0 | 1,687 | 0.02% | +1,687 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 69,666 | +69,666 | 0 | 1,609 | 0.02% | +1,609 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,401 | 275,800 | +270,399 | 15,699 | 17,279 | 0.18% | +1,579 |
| T-MOBILE US INC(TMUS) | 106,747 | 107,645 | +898 | 17,423 | 18,965 | 0.19% | +1,542 |
| STAG INDL INC(STAG) | 0 | 42,070 | +42,070 | 0 | 1,517 | 0.02% | +1,517 |
| FIRST INDL RLTY TR INC(FR) | 0 | 30,703 | +30,703 | 0 | 1,459 | 0.01% | +1,459 |
| HEALTHCARE RLTY TR(HR) | 0 | 88,392 | +88,392 | 0 | 1,457 | 0.01% | +1,457 |
| NEWMONT CORP(NEM) | 226,485 | 228,435 | +1,950 | 8,117 | 9,565 | 0.10% | +1,447 |
| SOLVENTUM CORP(SOLV) | 0 | 27,351 | +27,351 | 0 | 1,446 | 0.01% | +1,446 |
| AGREE RLTY CORP | 0 | 23,026 | +23,026 | 0 | 1,426 | 0.01% | +1,426 |
| MERCADOLIBRE INC(MELI) | 9,259 | 9,385 | +126 | 13,999 | 15,423 | 0.16% | +1,424 |
| WILLIAMS COS INC(WMB) | 375,882 | 376,838 | +956 | 14,648 | 16,016 | 0.16% | +1,367 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 13,534 | +13,534 | 0 | 1,352 | 0.01% | +1,352 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,581 | 9,535 | -46 | 6,490 | 7,835 | 0.08% | +1,344 |