Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 417,930 | 430,714 | +12,784 | $51.82M | $55.47M | 10.80% | +$3.65M |
| Apple Inc.(AAPL) | 2,575,000 | 120,000 | -2,455,000 | $548.24M | $27.44M | 5.34% | -$520.79M |
| UnitedHealth Group Incorporated(UNH) | 0 | 48,520 | +48,520 | $0 | $24.72M | 4.81% | +$24.72M |
| Microsoft Corporation(MSFT) | 105,000 | 50,000 | -55,000 | $47.48M | $22.98M | 4.47% | -$24.50M |
| Equinix, Inc.(EQIX) | 0 | 24,855 | +24,855 | $0 | $20.00M | 3.89% | +$20.00M |
| The Walt Disney Company(DIS) | 0 | 200,000 | +200,000 | $0 | $19.41M | 3.78% | +$19.41M |
| Alphabet Inc.CL C(GOOG) | 0 | 103,530 | +103,530 | $0 | $19.28M | 3.75% | +$19.28M |
| The Sherwin-Williams Company(SHW) | 0 | 61,000 | +61,000 | $0 | $18.23M | 3.55% | +$18.23M |
| Eli Lilly and Company(LLY) | 0 | 18,000 | +18,000 | $0 | $16.79M | 3.27% | +$16.79M |
| Edwards Lifesciences Corp | 0 | 178,001 | +178,001 | $0 | $16.64M | 3.24% | +$16.64M |
| Ecolab Inc.(ECL) | 0 | 67,900 | +67,900 | $0 | $16.45M | 3.20% | +$16.45M |
| The Coca-Cola Company(KO) | 0 | 240,000 | +240,000 | $0 | $15.05M | 2.93% | +$15.05M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 140,000 | +140,000 | $0 | $14.59M | 2.84% | +$14.59M |
| Broadcom Inc.(AVGO) | 0 | 81,563 | +81,563 | $0 | $13.98M | 2.72% | +$13.98M |
| The Boeing Company(BA) | 0 | 73,905 | +73,905 | $0 | $13.78M | 2.68% | +$13.78M |
| VICI Properties Inc.(VICI) | 0 | 450,572 | +450,572 | $0 | $13.65M | 2.66% | +$13.65M |
| Johnson & Johnson(JNJ) | 0 | 90,000 | +90,000 | $0 | $13.23M | 2.58% | +$13.23M |
| Avalonbay Cmntys Inc | 0 | 64,218 | +64,218 | $0 | $13.05M | 2.54% | +$13.05M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 74,238 | +74,238 | $0 | $12.55M | 2.44% | +$12.55M |
| Extra Space Storage Inc.(EXR) | 0 | 80,717 | +80,717 | $0 | $12.39M | 2.41% | +$12.39M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 82,752 | +82,752 | $0 | $11.58M | 2.25% | +$11.58M |
| UDR, Inc.(UDR) | 0 | 242,314 | +242,314 | $0 | $9.83M | 1.91% | +$9.83M |
| Ventas, Inc.(VTR) | 0 | 169,200 | +169,200 | $0 | $8.91M | 1.73% | +$8.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 176,294 | +176,294 | $0 | $8.89M | 1.73% | +$8.89M |
| Public Storage(PSA) | 0 | 28,943 | +28,943 | $0 | $8.74M | 1.70% | +$8.74M |
| CVS Health Corporation(CVS) | 0 | 146,630 | +146,630 | $0 | $8.50M | 1.65% | +$8.50M |
| Northrop Grumman Corporation(NOC) | 0 | 19,331 | +19,331 | $0 | $8.35M | 1.63% | +$8.35M |
| The Procter & Gamble Company(PG) | 0 | 50,000 | +50,000 | $0 | $8.33M | 1.62% | +$8.33M |
| Amphenol Corp NewCL A | 0 | 119,458 | +119,458 | $0 | $8.33M | 1.62% | +$8.33M |
| Bank America Corp | 0 | 189,999 | +189,999 | $0 | $8.06M | 1.57% | +$8.06M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 15,945 | +15,945 | $0 | $7.50M | 1.46% | +$7.50M |
| Xylem Inc.(XYL) | 0 | 46,191 | +46,191 | $0 | $6.50M | 1.27% | +$6.50M |
| Caterpillar Inc.(CAT) | 0 | 17,450 | +17,450 | $0 | $6.01M | 1.17% | +$6.01M |
| Fiserv, Inc.(FISV) | 0 | 38,163 | +38,163 | $0 | $6.00M | 1.17% | +$6.00M |
| Dell Technologies Inc.CL C(DELL) | 0 | 39,730 | +39,730 | $0 | $5.00M | 0.97% | +$5.00M |
| Deckers Outdoor Corporation(DECK) | 0 | 5,560 | +5,560 | $0 | $4.91M | 0.96% | +$4.91M |
| Colgate-Palmolive Company(CL) | 0 | 46,610 | +46,610 | $0 | $4.50M | 0.88% | +$4.50M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 49,500 | +49,500 | $0 | $4.00M | 0.78% | +$4.00M |
| Amazon.com, Inc.(AMZN) | 2,140,000 | 0 | -2,140,000 | $397.34M | $0 | — | -$397.34M |
| Netflix, Inc.(NFLX) | 250,000 | 0 | -250,000 | $167.25M | $0 | — | -$167.25M |
| Berkshire Hathaway Inc DelCL B | 765,000 | 0 | -765,000 | $314.39M | $0 | — | -$314.39M |