Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 35,888 | 0 | -35,888 | 1,244 | 0 | — | -1,244 |
| VISA INC(V) | 6,636 | 0 | -6,636 | 1,852 | 0 | — | -1,852 |
| HALOZYME THERAPEUTICS INC(HALO) | 53,877 | 0 | -53,877 | 2,192 | 0 | — | -2,192 |
| SNOWFLAKE INC(SNOW) | 15,223 | 0 | -15,223 | 2,460 | 0 | — | -2,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,802 | 0 | -27,802 | 3,782 | 0 | — | -3,782 |
| LAUDER ESTEE COS INC(EL) | 30,925 | 0 | -30,925 | 4,767 | 0 | — | -4,767 |
| DEERE & CO(DE) | 12,061 | 0 | -12,061 | 4,954 | 0 | — | -4,954 |
| PIONEER NAT RES CO | 19,836 | 0 | -19,836 | 5,207 | 0 | — | -5,207 |
| MID-AMER APT CMNTYS INC(MAA) | 42,070 | 0 | -42,070 | 5,536 | 0 | — | -5,536 |
| CLAROS MTG TR INC | 3,250,000 | 3,250,000 | 0 | 31,720 | 26,065 | 10.96% | -5,655 |
| DISNEY WALT CO(DIS) | 50,497 | 0 | -50,497 | 6,179 | 0 | — | -6,179 |
| MATTERPORT INC | 3,027,644 | 0 | -3,027,644 | 6,933 | 0 | — | -6,933 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 0 | -11 | 6,979 | 0 | — | -6,979 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,807 | 0 | -5,807 | 7,731 | 0 | — | -7,731 |
| MERCK & CO INC(MRK) | 61,829 | 0 | -61,829 | 8,158 | 0 | — | -8,158 |
| UNION PAC CORP(UNP) | 34,938 | 0 | -34,938 | 8,592 | 0 | — | -8,592 |
| CONSTELLATION ENERGY CORP(CEG) | 53,696 | 0 | -53,696 | 9,926 | 0 | — | -9,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,841 | 0 | -56,841 | 10,259 | 0 | — | -10,259 |
| AMGEN INC(AMGN) | 37,472 | 0 | -37,472 | 10,654 | 0 | — | -10,654 |
| FREEPORT-MCMORAN INC(FCX) | 231,227 | 0 | -231,227 | 10,872 | 0 | — | -10,872 |
| HOME DEPOT INC(HD) | 28,634 | 0 | -28,634 | 10,984 | 0 | — | -10,984 |
| EATON CORP PLC(ETN) | 36,305 | 0 | -36,305 | 11,352 | 0 | — | -11,352 |
| TE CONNECTIVITY LTD(TEL) | 78,973 | 0 | -78,973 | 11,470 | 0 | — | -11,470 |
| UNITEDHEALTH GROUP INC(UNH) | 24,535 | 0 | -24,535 | 12,137 | 0 | — | -12,137 |
| RAYMOND JAMES FINL INC(RJF) | 111,430 | 0 | -111,430 | 14,310 | 0 | — | -14,310 |
| VEEVA SYS INC(VEEV) | 62,294 | 0 | -62,294 | 14,433 | 0 | — | -14,433 |
| EXXON MOBIL CORP | 125,751 | 0 | -125,751 | 14,617 | 0 | — | -14,617 |
| CATERPILLAR INC(CAT) | 41,881 | 0 | -41,881 | 15,346 | 0 | — | -15,346 |
| MCDONALDS CORP(MCD) | 56,617 | 0 | -56,617 | 15,963 | 0 | — | -15,963 |
| BANK AMERICA CORP | 423,847 | 0 | -423,847 | 16,072 | 0 | — | -16,072 |
| MONGODB INC(MDB) | 47,850 | 0 | -47,850 | 17,161 | 0 | — | -17,161 |
| REPLIGEN CORP(RGEN) | 96,862 | 0 | -96,862 | 17,815 | 0 | — | -17,815 |
| BJS WHSL CLUB HLDGS INC(BJ) | 246,876 | 0 | -246,876 | 18,676 | 0 | — | -18,676 |
| CARLYLE GROUP INC(CG) | 431,780 | 0 | -431,780 | 20,255 | 0 | — | -20,255 |
| ADOBE INC(ADBE) | 40,253 | 0 | -40,253 | 20,312 | 0 | — | -20,312 |
| NETFLIX INC(NFLX) | 35,689 | 0 | -35,689 | 21,675 | 0 | — | -21,675 |
| MICRON TECHNOLOGY INC(MU) | 196,349 | 0 | -196,349 | 23,148 | 0 | — | -23,148 |
| MARSH & MCLENNAN COS INC(MRSH) | 115,722 | 0 | -115,722 | 23,836 | 0 | — | -23,836 |
| ORACLE CORP(ORCL) | 190,989 | 0 | -190,989 | 23,990 | 0 | — | -23,990 |
| MOSAIC CO NEW(MOS) | 748,911 | 0 | -748,911 | 24,310 | 0 | — | -24,310 |
| LINDE PLC(LIN) | 52,940 | 0 | -52,940 | 24,581 | 0 | — | -24,581 |
| JPMORGAN CHASE & CO(JPM) | 124,924 | 0 | -124,924 | 25,022 | 0 | — | -25,022 |
| REGAL REXNORD CORPORATION(RRX) | 142,618 | 0 | -142,618 | 25,686 | 0 | — | -25,686 |
| DANAHER CORPORATION(DHR) | 102,941 | 0 | -102,941 | 25,706 | 0 | — | -25,706 |
| SCHWAB CHARLES CORP(SCHW) | 358,483 | 0 | -358,483 | 25,933 | 0 | — | -25,933 |
| S&P GLOBAL INC(SPGI) | 61,783 | 0 | -61,783 | 26,286 | 0 | — | -26,286 |
| PARKER-HANNIFIN CORP(PH) | 47,901 | 0 | -47,901 | 26,623 | 0 | — | -26,623 |
| MONDELEZ INTL INC(MDLZ) | 396,134 | 0 | -396,134 | 27,729 | 0 | — | -27,729 |
| EOG RES INC(EOG) | 218,175 | 0 | -218,175 | 27,891 | 0 | — | -27,891 |
| SERVICENOW INC(NOW) | 37,357 | 0 | -37,357 | 28,481 | 0 | — | -28,481 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,287 | 0 | -26,287 | 29,675 | 0 | — | -29,675 |
| ROCKWELL AUTOMATION INC(ROK) | 108,523 | 0 | -108,523 | 31,616 | 0 | — | -31,616 |
| SYSCO CORP(SYY) | 410,474 | 0 | -410,474 | 33,322 | 0 | — | -33,322 |
| WALMART INC(WMT) | 589,626 | 0 | -589,626 | 35,478 | 0 | — | -35,478 |
| SCHLUMBERGER LTD(SLB) | 692,033 | 0 | -692,033 | 37,930 | 0 | — | -37,930 |
| BROADCOM INC(AVGO) | 30,076 | 0 | -30,076 | 39,863 | 0 | — | -39,863 |
| MASTERCARD INCORPORATED(MA) | 89,421 | 0 | -89,421 | 43,062 | 0 | — | -43,062 |
| ELI LILLY & CO(LLY) | 64,313 | 0 | -64,313 | 50,033 | 0 | — | -50,033 |
| META PLATFORMS INC(META) | 131,585 | 0 | -131,585 | 63,895 | 0 | — | -63,895 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,435,399 | 15,455,808 | +1,020,409 | 278,170 | 211,745 | 89.04% | -66,426 |
| ALPHABET INC(GOOG) | 524,818 | 0 | -524,818 | 79,211 | 0 | — | -79,211 |
| APPLE INC(AAPL) | 490,437 | 0 | -490,437 | 84,100 | 0 | — | -84,100 |
| NVIDIA CORPORATION(NVDA) | 111,882 | 0 | -111,882 | 101,092 | 0 | — | -101,092 |
| AMAZON COM INC(AMZN) | 570,940 | 0 | -570,940 | 102,986 | 0 | — | -102,986 |
| MICROSOFT CORP(MSFT) | 318,849 | 0 | -318,849 | 134,146 | 0 | — | -134,146 |