Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 14,435,399 | 14,435,399 | 0 | $253.20M | $278.17M | 14.59% | +$24.97M |
| Microsoft Corporation(MSFT) | 321,405 | 318,849 | -2,556 | $120.86M | $134.15M | 7.04% | +$13.29M |
| Amazon.com, Inc.(AMZN) | 570,940 | 570,940 | 0 | $86.75M | $102.99M | 5.40% | +$16.24M |
| NVIDIA Corporation(NVDA) | 140,976 | 111,882 | -29,094 | $69.81M | $101.09M | 5.30% | +$31.28M |
| Apple Inc.(AAPL) | 481,329 | 490,437 | +9,108 | $92.67M | $84.10M | 4.41% | -$8.57M |
| Alphabet Inc.CL A(GOOG) | 531,684 | 524,818 | -6,866 | $74.27M | $79.21M | 4.16% | +$4.94M |
| Meta Platforms, Inc.CL A(META) | 131,585 | 131,585 | 0 | $46.58M | $63.90M | 3.35% | +$17.32M |
| Eli Lilly and Company(LLY) | 66,041 | 64,313 | -1,728 | $38.50M | $50.03M | 2.62% | +$11.54M |
| Mastercard IncorporatedCL A(MA) | 89,421 | 89,421 | 0 | $38.14M | $43.06M | 2.26% | +$4.92M |
| Broadcom Inc.(AVGO) | 14,315 | 30,076 | +15,761 | $15.98M | $39.86M | 2.09% | +$23.88M |
| SLB N.V.(SLB) | 586,486 | 692,033 | +105,547 | $30.52M | $37.93M | 1.99% | +$7.41M |
| Walmart Inc.(WMT) | 196,542 | 589,626 | +393,084 | $30.98M | $35.48M | 1.86% | +$4.49M |
| Sysco Corporation(SYY) | 410,474 | 410,474 | 0 | $30.02M | $33.32M | 1.75% | +$3.30M |
| Claros Mortgage Trust, Inc.(CMTG) | 3,250,000 | 3,250,000 | 0 | $44.30M | $31.72M | 1.66% | -$12.58M |
| Rockwell Automation, Inc.(ROK) | 88,882 | 108,523 | +19,641 | $27.60M | $31.62M | 1.66% | +$4.02M |
| O'Reilly Automotive, Inc.(ORLY) | 26,287 | 26,287 | 0 | $24.97M | $29.67M | 1.56% | +$4.70M |
| ServiceNow, Inc.(NOW) | 37,357 | 37,357 | 0 | $26.39M | $28.48M | 1.49% | +$2.09M |
| EOG Resources, Inc.(EOG) | 218,175 | 218,175 | 0 | $26.39M | $27.89M | 1.46% | +$1.50M |
| Mondelez International, Inc.CL A(MDLZ) | 396,134 | 396,134 | 0 | $28.69M | $27.73M | 1.45% | -$962.6K |
| Parker-Hannifin Corporation(PH) | 47,901 | 47,901 | 0 | $22.07M | $26.62M | 1.40% | +$4.55M |
| S&P Global Inc.(SPGI) | 61,783 | 61,783 | 0 | $27.22M | $26.29M | 1.38% | -$931.1K |
| The Charles Schwab Corporation(SCHW) | 293,222 | 358,483 | +65,261 | $20.17M | $25.93M | 1.36% | +$5.76M |
| Danaher Corporation(DHR) | 102,941 | 102,941 | 0 | $23.81M | $25.71M | 1.35% | +$1.89M |
| Regal Rexnord Corporation(RRX) | 142,618 | 142,618 | 0 | $21.11M | $25.69M | 1.35% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 124,924 | 124,924 | 0 | $21.25M | $25.02M | 1.31% | +$3.77M |
| Linde plcSHS(LIN) | 52,940 | 52,940 | 0 | $21.74M | $24.58M | 1.29% | +$2.84M |
| The Mosaic Company(MOS) | 748,911 | 748,911 | 0 | $26.76M | $24.31M | 1.28% | -$2.45M |
| Oracle Corporation(ORCL) | 234,250 | 190,989 | -43,261 | $24.70M | $23.99M | 1.26% | -$706.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,722 | 115,722 | 0 | $21.93M | $23.84M | 1.25% | +$1.91M |
| Micron Technology, Inc.(MU) | 242,755 | 196,349 | -46,406 | $20.72M | $23.15M | 1.21% | +$2.43M |
| Netflix, Inc.(NFLX) | 35,689 | 35,689 | 0 | $17.38M | $21.68M | 1.14% | +$4.30M |
| Adobe Inc.(ADBE) | 4,326 | 40,253 | +35,927 | $2.58M | $20.31M | 1.07% | +$17.73M |
| The Carlyle Group Inc.(CG) | 431,780 | 431,780 | 0 | $17.57M | $20.25M | 1.06% | +$2.69M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 246,876 | 246,876 | 0 | $16.46M | $18.68M | 0.98% | +$2.22M |
| Repligen Corporation(RGEN) | 96,862 | 96,862 | 0 | $17.42M | $17.81M | 0.93% | +$399.1K |
| MongoDB, Inc.CL A(MDB) | 54,702 | 47,850 | -6,852 | $22.36M | $17.16M | 0.90% | -$5.20M |
| Bank America Corp | 423,847 | 423,847 | 0 | $14.27M | $16.07M | 0.84% | +$1.80M |
| McDonald's Corporation(MCD) | 56,617 | 56,617 | 0 | $16.79M | $15.96M | 0.84% | -$824.3K |
| Caterpillar Inc.(CAT) | 41,881 | 41,881 | 0 | $12.38M | $15.35M | 0.81% | +$2.96M |
| Exxon Mobil Corp | 125,751 | 125,751 | 0 | $12.57M | $14.62M | 0.77% | +$2.04M |
| Veeva Systems Inc.CL A(VEEV) | 62,294 | 62,294 | 0 | $11.99M | $14.43M | 0.76% | +$2.44M |
| Raymond James Financial, Inc.(RJF) | 76,111 | 111,430 | +35,319 | $8.49M | $14.31M | 0.75% | +$5.82M |
| UnitedHealth Group Incorporated(UNH) | 37,234 | 24,535 | -12,699 | $19.60M | $12.14M | 0.64% | -$7.47M |
| TE Connectivity plcSHS(TEL) | 78,973 | 78,973 | 0 | $11.10M | $11.47M | 0.60% | +$374.3K |
| Eaton Corporation plcSHS(ETN) | 36,305 | 36,305 | 0 | $8.74M | $11.35M | 0.60% | +$2.61M |
| The Home Depot, Inc.(HD) | 14,762 | 28,634 | +13,872 | $5.12M | $10.98M | 0.58% | +$5.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 231,227 | 231,227 | 0 | $9.84M | $10.87M | 0.57% | +$1.03M |
| Amgen Inc.(AMGN) | 52,842 | 37,472 | -15,370 | $15.22M | $10.65M | 0.56% | -$4.57M |
| Advanced Micro Devices, Inc.(AMD) | 94,928 | 56,841 | -38,087 | $13.99M | $10.26M | 0.54% | -$3.73M |
| Constellation Energy Corporation(CEG) | 53,696 | 53,696 | 0 | $6.28M | $9.93M | 0.52% | +$3.65M |
| Union Pacific Corporation(UNP) | 5,067 | 34,938 | +29,871 | $1.24M | $8.59M | 0.45% | +$7.35M |
| Merck & Co., Inc.(MRK) | 61,829 | 61,829 | 0 | $6.74M | $8.16M | 0.43% | +$1.42M |
| Mettler-Toledo International Inc.(MTD) | 5,807 | 5,807 | 0 | $7.04M | $7.73M | 0.41% | +$687.1K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $5.97M | $6.98M | 0.37% | +$1.01M |
| Matterport IncCL A | 3,027,644 | 3,027,644 | 0 | $8.14M | $6.93M | 0.36% | -$1.21M |
| The Walt Disney Company(DIS) | 50,497 | 50,497 | 0 | $4.56M | $6.18M | 0.32% | +$1.62M |
| Mid-America Apartment Communities, Inc.(MAA) | 42,070 | 42,070 | 0 | $5.66M | $5.54M | 0.29% | -$121.2K |
| Pioneer Nat Res Co | 19,836 | 19,836 | 0 | $4.46M | $5.21M | 0.27% | +$746.2K |
| Deere & Company(DE) | 12,061 | 12,061 | 0 | $4.82M | $4.95M | 0.26% | +$131.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 30,925 | +30,925 | $0 | $4.77M | 0.25% | +$4.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,802 | 27,802 | 0 | $2.89M | $3.78M | 0.20% | +$891.1K |
| Snowflake Inc.CL A(SNOW) | 10,194 | 15,223 | +5,029 | $2.03M | $2.46M | 0.13% | +$431.4K |
| Halozyme Therapeutics, Inc.(HALO) | 53,877 | 53,877 | 0 | $1.99M | $2.19M | 0.11% | +$200.4K |
| Visa Inc.CL A(V) | 6,636 | 6,636 | 0 | $1.73M | $1.85M | 0.10% | +$124.3K |
| Pinterest, Inc.CL A(PINS) | 558,308 | 35,888 | -522,420 | $20.68M | $1.24M | 0.07% | -$19.44M |
| Alibaba Group Holding LimitedADS(BABA) | 38,874 | 0 | -38,874 | $3.01M | $0 | — | -$3.01M |