Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 54,000 | +54,000 | 0 | 5,143 | 10.42% | +5,143 |
| ELECTRONIC ARTS(EA) | 0 | 15,954 | +15,954 | 0 | 3,218 | 6.52% | +3,218 |
| REXFORD INDUSTRI(REXR) | 0 | 59,333 | +59,333 | 0 | 2,439 | 4.94% | +2,439 |
| DANAHER CORP(DHR) | 0 | 12,127 | +12,127 | 0 | 2,404 | 4.87% | +2,404 |
| HDFC BANK-ADR(HDB) | 0 | 69,263 | +69,263 | 0 | 2,366 | 4.79% | +2,366 |
| COOPER COS INC(COO) | 0 | 25,000 | +25,000 | 0 | 1,714 | 3.47% | +1,714 |
| VANGUARD REAL ES | 0 | 17,957 | +17,957 | 0 | 1,642 | 3.32% | +1,642 |
| INDEPENDENCE REA(IRT) | 0 | 93,225 | +93,225 | 0 | 1,528 | 3.09% | +1,528 |
| UDR INC(UDR) | 90,556 | 132,565 | +42,009 | 3,697 | 4,939 | 10.00% | +1,242 |
| INVITATION HOMES(INVH) | 0 | 39,285 | +39,285 | 0 | 1,152 | 2.33% | +1,152 |
| RIO TINTO-ADR(RIO) | 0 | 13,748 | +13,748 | 0 | 908 | 1.84% | +908 |
| PROLOGIS INC(PLD) | 44,473 | 48,517 | +4,044 | 4,675 | 5,556 | 11.25% | +881 |
| SMURFIT WESTROCK(SW) | 24,146 | 24,146 | 0 | 1,042 | 1,028 | 2.08% | -14 |
| PINTEREST INC -A(PINS) | 49,236 | 42,273 | -6,963 | 1,766 | 1,360 | 2.75% | -406 |
| UNION PAC CORP(UNP) | 24,347 | 20,482 | -3,865 | 5,602 | 4,841 | 9.81% | -760 |
| MERITAGE HOMES C(MTH) | 12,146 | 0 | -12,146 | 813 | 0 | — | -813 |
| ESTEE LAUDER(EL) | 66,985 | 49,507 | -17,478 | 5,412 | 4,363 | 8.84% | -1,050 |
| ALCON INC(ALC) | 36,285 | 27,352 | -8,933 | 3,203 | 2,038 | 4.13% | -1,165 |
| TOLL BROTHERS(TOL) | 19,323 | 0 | -19,323 | 2,205 | 0 | — | -2,205 |
| UBS GROUP AG(UBS) | 77,510 | 0 | -77,510 | 2,624 | 0 | — | -2,624 |
| VANGUARD LT TREA LONG TERM TREAS | 58,260 | 0 | -58,260 | 3,270 | 0 | — | -3,270 |
| TECK RESOURCES-B(TECK) | 149,517 | 62,315 | -87,202 | 6,037 | 2,735 | 5.54% | -3,302 |
| HESS CORP | 64,769 | 0 | -64,769 | 8,973 | 0 | — | -8,973 |