Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,520 | +48,520 | 0 | 24,723 | 4.81% | +24,723 |
| EQUINIX INC(EQIX) | 0 | 24,855 | +24,855 | 0 | 20,000 | 3.89% | +20,000 |
| DISNEY WALT CO(DIS) | 0 | 200,000 | +200,000 | 0 | 19,410 | 3.78% | +19,410 |
| ALPHABET INC(GOOG) | 0 | 103,530 | +103,530 | 0 | 19,283 | 3.75% | +19,283 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 61,000 | +61,000 | 0 | 18,234 | 3.55% | +18,234 |
| ELI LILLY & CO(LLY) | 0 | 18,000 | +18,000 | 0 | 16,785 | 3.27% | +16,785 |
| EDWARDS LIFESCIENCES CORP | 0 | 178,001 | +178,001 | 0 | 16,640 | 3.24% | +16,640 |
| ECOLAB INC(ECL) | 0 | 67,900 | +67,900 | 0 | 16,449 | 3.20% | +16,449 |
| COCA COLA CO(KO) | 0 | 240,000 | +240,000 | 0 | 15,046 | 2.93% | +15,046 |
| LAUDER ESTEE COS INC(EL) | 0 | 140,000 | +140,000 | 0 | 14,589 | 2.84% | +14,589 |
| BROADCOM INC(AVGO) | 0 | 81,563 | +81,563 | 0 | 13,982 | 2.72% | +13,982 |
| BOEING CO(BA) | 0 | 73,905 | +73,905 | 0 | 13,782 | 2.68% | +13,782 |
| VICI PPTYS INC(VICI) | 0 | 450,572 | +450,572 | 0 | 13,648 | 2.66% | +13,648 |
| JOHNSON & JOHNSON(JNJ) | 0 | 90,000 | +90,000 | 0 | 13,235 | 2.58% | +13,235 |
| AVALONBAY CMNTYS INC | 0 | 64,218 | +64,218 | 0 | 13,050 | 2.54% | +13,050 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 74,238 | +74,238 | 0 | 12,548 | 2.44% | +12,548 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 80,717 | +80,717 | 0 | 12,392 | 2.41% | +12,392 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 82,752 | +82,752 | 0 | 11,581 | 2.25% | +11,581 |
| UDR INC(UDR) | 0 | 242,314 | +242,314 | 0 | 9,828 | 1.91% | +9,828 |
| VENTAS INC(VTR) | 0 | 169,200 | +169,200 | 0 | 8,907 | 1.73% | +8,907 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 176,294 | +176,294 | 0 | 8,889 | 1.73% | +8,889 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 28,943 | +28,943 | 0 | 8,742 | 1.70% | +8,742 |
| CVS HEALTH CORP(CVS) | 0 | 146,630 | +146,630 | 0 | 8,500 | 1.65% | +8,500 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 19,331 | +19,331 | 0 | 8,349 | 1.63% | +8,349 |
| PROCTER AND GAMBLE CO(PG) | 0 | 50,000 | +50,000 | 0 | 8,331 | 1.62% | +8,331 |
| AMPHENOL CORP NEW | 0 | 119,458 | +119,458 | 0 | 8,327 | 1.62% | +8,327 |
| BANK AMERICA CORP | 0 | 189,999 | +189,999 | 0 | 8,058 | 1.57% | +8,058 |
| IDEXX LABS INC(IDXX) | 0 | 15,945 | +15,945 | 0 | 7,501 | 1.46% | +7,501 |
| XYLEM INC(XYL) | 0 | 46,191 | +46,191 | 0 | 6,500 | 1.27% | +6,500 |
| CATERPILLAR INC(CAT) | 0 | 17,450 | +17,450 | 0 | 6,006 | 1.17% | +6,006 |
| FISERV INC(FISV) | 0 | 38,163 | +38,163 | 0 | 6,000 | 1.17% | +6,000 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 39,730 | +39,730 | 0 | 5,000 | 0.97% | +5,000 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,560 | +5,560 | 0 | 4,906 | 0.96% | +4,906 |
| COLGATE PALMOLIVE CO(CL) | 0 | 46,610 | +46,610 | 0 | 4,500 | 0.88% | +4,500 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 49,500 | +49,500 | 0 | 4,001 | 0.78% | +4,001 |
| NVIDIA CORPORATION(NVDA) | 417,930 | 430,714 | +12,784 | 51,823 | 55,470 | 10.80% | +3,647 |
| MICROSOFT CORP(MSFT) | 105,000 | 50,000 | -55,000 | 47,477 | 22,977 | 4.47% | -24,500 |
| NETFLIX INC(NFLX) | 250,000 | 0 | -250,000 | 167,255 | 0 | — | -167,255 |
| BERKSHIRE HATHAWAY INC DEL | 765,000 | 0 | -765,000 | 314,392 | 0 | — | -314,392 |
| AMAZON COM INC(AMZN) | 2,140,000 | 0 | -2,140,000 | 397,337 | 0 | — | -397,337 |
| APPLE INC(AAPL) | 2,575,000 | 120,000 | -2,455,000 | 548,235 | 27,442 | 5.34% | -520,794 |