Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 14,435,399 | 15,455,808 | +1,020,409 | $278.17M | $211.74M | 89.04% | -$66.43M |
| Claros Mortgage Trust, Inc.(CMTG) | 3,250,000 | 3,250,000 | 0 | $31.72M | $26.07M | 10.96% | -$5.66M |
| Adobe Inc.(ADBE) | 40,253 | 0 | -40,253 | $20.31M | $0 | — | -$20.31M |
| Advanced Micro Devices, Inc.(AMD) | 56,841 | 0 | -56,841 | $10.26M | $0 | — | -$10.26M |
| Alphabet Inc.CL A(GOOG) | 524,818 | 0 | -524,818 | $79.21M | $0 | — | -$79.21M |
| Amazon.com, Inc.(AMZN) | 570,940 | 0 | -570,940 | $102.99M | $0 | — | -$102.99M |
| Amgen Inc.(AMGN) | 37,472 | 0 | -37,472 | $10.65M | $0 | — | -$10.65M |
| Apple Inc.(AAPL) | 490,437 | 0 | -490,437 | $84.10M | $0 | — | -$84.10M |
| Bank America Corp | 423,847 | 0 | -423,847 | $16.07M | $0 | — | -$16.07M |
| Berkshire Hathaway Inc DelCL A | 11 | 0 | -11 | $6.98M | $0 | — | -$6.98M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 246,876 | 0 | -246,876 | $18.68M | $0 | — | -$18.68M |
| Broadcom Inc.(AVGO) | 30,076 | 0 | -30,076 | $39.86M | $0 | — | -$39.86M |
| The Carlyle Group Inc.(CG) | 431,780 | 0 | -431,780 | $20.25M | $0 | — | -$20.25M |
| Caterpillar Inc.(CAT) | 41,881 | 0 | -41,881 | $15.35M | $0 | — | -$15.35M |
| Constellation Energy Corporation(CEG) | 53,696 | 0 | -53,696 | $9.93M | $0 | — | -$9.93M |
| Danaher Corporation(DHR) | 102,941 | 0 | -102,941 | $25.71M | $0 | — | -$25.71M |
| Deere & Company(DE) | 12,061 | 0 | -12,061 | $4.95M | $0 | — | -$4.95M |
| The Walt Disney Company(DIS) | 50,497 | 0 | -50,497 | $6.18M | $0 | — | -$6.18M |
| Eaton Corporation plcSHS(ETN) | 36,305 | 0 | -36,305 | $11.35M | $0 | — | -$11.35M |
| Eli Lilly and Company(LLY) | 64,313 | 0 | -64,313 | $50.03M | $0 | — | -$50.03M |
| EOG Resources, Inc.(EOG) | 218,175 | 0 | -218,175 | $27.89M | $0 | — | -$27.89M |
| Exxon Mobil Corp | 125,751 | 0 | -125,751 | $14.62M | $0 | — | -$14.62M |
| Freeport-McMoRan Inc.CL B(FCX) | 231,227 | 0 | -231,227 | $10.87M | $0 | — | -$10.87M |
| Halozyme Therapeutics, Inc.(HALO) | 53,877 | 0 | -53,877 | $2.19M | $0 | — | -$2.19M |
| The Home Depot, Inc.(HD) | 28,634 | 0 | -28,634 | $10.98M | $0 | — | -$10.98M |
| JPMorgan Chase & Co.(JPM) | 124,924 | 0 | -124,924 | $25.02M | $0 | — | -$25.02M |
| The Estée Lauder Companies Inc.CL A(EL) | 30,925 | 0 | -30,925 | $4.77M | $0 | — | -$4.77M |
| Linde plcSHS(LIN) | 52,940 | 0 | -52,940 | $24.58M | $0 | — | -$24.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 115,722 | 0 | -115,722 | $23.84M | $0 | — | -$23.84M |
| Mastercard IncorporatedCL A(MA) | 89,421 | 0 | -89,421 | $43.06M | $0 | — | -$43.06M |
| Matterport IncCL A | 3,027,644 | 0 | -3,027,644 | $6.93M | $0 | — | -$6.93M |
| McDonald's Corporation(MCD) | 56,617 | 0 | -56,617 | $15.96M | $0 | — | -$15.96M |
| Merck & Co., Inc.(MRK) | 61,829 | 0 | -61,829 | $8.16M | $0 | — | -$8.16M |
| Meta Platforms, Inc.CL A(META) | 131,585 | 0 | -131,585 | $63.90M | $0 | — | -$63.90M |
| Mettler-Toledo International Inc.(MTD) | 5,807 | 0 | -5,807 | $7.73M | $0 | — | -$7.73M |
| Micron Technology, Inc.(MU) | 196,349 | 0 | -196,349 | $23.15M | $0 | — | -$23.15M |
| Microsoft Corporation(MSFT) | 318,849 | 0 | -318,849 | $134.15M | $0 | — | -$134.15M |
| Mid-America Apartment Communities, Inc.(MAA) | 42,070 | 0 | -42,070 | $5.54M | $0 | — | -$5.54M |
| Mondelez International, Inc.CL A(MDLZ) | 396,134 | 0 | -396,134 | $27.73M | $0 | — | -$27.73M |
| MongoDB, Inc.CL A(MDB) | 47,850 | 0 | -47,850 | $17.16M | $0 | — | -$17.16M |
| The Mosaic Company(MOS) | 748,911 | 0 | -748,911 | $24.31M | $0 | — | -$24.31M |
| Netflix, Inc.(NFLX) | 35,689 | 0 | -35,689 | $21.68M | $0 | — | -$21.68M |
| NVIDIA Corporation(NVDA) | 111,882 | 0 | -111,882 | $101.09M | $0 | — | -$101.09M |
| Oracle Corporation(ORCL) | 190,989 | 0 | -190,989 | $23.99M | $0 | — | -$23.99M |
| O'Reilly Automotive, Inc.(ORLY) | 26,287 | 0 | -26,287 | $29.67M | $0 | — | -$29.67M |
| Parker-Hannifin Corporation(PH) | 47,901 | 0 | -47,901 | $26.62M | $0 | — | -$26.62M |
| Pinterest, Inc.CL A(PINS) | 35,888 | 0 | -35,888 | $1.24M | $0 | — | -$1.24M |
| Pioneer Nat Res Co | 19,836 | 0 | -19,836 | $5.21M | $0 | — | -$5.21M |
| Raymond James Financial, Inc.(RJF) | 111,430 | 0 | -111,430 | $14.31M | $0 | — | -$14.31M |
| Regal Rexnord Corporation(RRX) | 142,618 | 0 | -142,618 | $25.69M | $0 | — | -$25.69M |
| Repligen Corporation(RGEN) | 96,862 | 0 | -96,862 | $17.81M | $0 | — | -$17.81M |
| Rockwell Automation, Inc.(ROK) | 108,523 | 0 | -108,523 | $31.62M | $0 | — | -$31.62M |
| S&P Global Inc.(SPGI) | 61,783 | 0 | -61,783 | $26.29M | $0 | — | -$26.29M |
| SLB N.V.(SLB) | 692,033 | 0 | -692,033 | $37.93M | $0 | — | -$37.93M |
| The Charles Schwab Corporation(SCHW) | 358,483 | 0 | -358,483 | $25.93M | $0 | — | -$25.93M |
| ServiceNow, Inc.(NOW) | 37,357 | 0 | -37,357 | $28.48M | $0 | — | -$28.48M |
| Snowflake Inc.CL A(SNOW) | 15,223 | 0 | -15,223 | $2.46M | $0 | — | -$2.46M |
| Sysco Corporation(SYY) | 410,474 | 0 | -410,474 | $33.32M | $0 | — | -$33.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,802 | 0 | -27,802 | $3.78M | $0 | — | -$3.78M |
| TE Connectivity plcSHS(TEL) | 78,973 | 0 | -78,973 | $11.47M | $0 | — | -$11.47M |
| Union Pacific Corporation(UNP) | 34,938 | 0 | -34,938 | $8.59M | $0 | — | -$8.59M |
| UnitedHealth Group Incorporated(UNH) | 24,535 | 0 | -24,535 | $12.14M | $0 | — | -$12.14M |
| Veeva Systems Inc.CL A(VEEV) | 62,294 | 0 | -62,294 | $14.43M | $0 | — | -$14.43M |
| Visa Inc.CL A(V) | 6,636 | 0 | -6,636 | $1.85M | $0 | — | -$1.85M |
| Walmart Inc.(WMT) | 589,626 | 0 | -589,626 | $35.48M | $0 | — | -$35.48M |