Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty ORD(COLD) | Equity | 03064D108 | $298.6K | 17,955 | 0.0% |
| Citigroup ORD(C) | Equity | 172967424 | $301.8K | 3,546 | 0.0% |
| Qualcomm ORD(QCOM) | Equity | 747525103 | $302.1K | 1,897 | 0.0% |
| GE Vernova ORD(GEV) | Equity | 36828A101 | $302.1K | 571 | 0.0% |
| Accenture CL A ORD(ACN) | Equity | G1151C101 | $304.6K | 1,019 | 0.0% |
| BlackRock ORD(BLK) | Equity | 09290D101 | $306.4K | 292 | 0.0% |
| Adobe ORD(ADBE) | Equity | 00724F101 | $308.0K | 796 | 0.0% |
| Amgen ORD(AMGN) | Equity | 031162100 | $308.8K | 1,106 | 0.0% |
| Stryker ORD(SYK) | Equity | 863667101 | $327.6K | 828 | 0.0% |
| Caterpillar ORD(CAT) | Equity | 149123101 | $329.2K | 848 | 0.0% |
| Charles Schwab ORD(SCHW) | Equity | 808513105 | $329.9K | 3,616 | 0.0% |
| Progressive ORD(PGR) | Equity | 743315103 | $336.2K | 1,260 | 0.0% |
| Gaming and Leisure Prop REIT ORD(GLPI) | Equity | 36467J108 | $338.0K | 7,241 | 0.0% |
| Kite Realty Group REIT ORD(KRG) | Equity | 49803T300 | $341.9K | 15,097 | 0.0% |
| Merck & Co ORD(MRK) | Equity | 58933Y105 | $343.6K | 4,341 | 0.0% |
| American Express ORD(AXP) | Equity | 025816109 | $362.4K | 1,136 | 0.0% |
| Safehold ORD(SAFE) | Equity | 78646V107 | $365.4K | 23,484 | 0.0% |
| Morgan Stanley ORD(MS) | Equity | 617446448 | $369.3K | 2,622 | 0.0% |
| Uber Technologies ORD(UBER) | Equity | 90353T100 | $372.5K | 3,993 | 0.0% |
| S&P Global ORD(SPGI) | Equity | 78409V104 | $377.5K | 716 | 0.0% |
| Verizon Communications ORD(VZ) | Equity | 92343V104 | $378.6K | 8,750 | 0.0% |
| Boston Scientific ORD(BSX) | Equity | 101137107 | $381.1K | 3,548 | 0.0% |
| Advanced Micro Devices ORD(AMD) | Equity | 007903107 | $382.4K | 2,695 | 0.0% |
| Ishares:us Cnsmr Disc(IYC) | Equity | 464287580 | $383.6K | 3,850 | 0.0% |
| RTX ORD(RTX) | Equity | 75513E101 | $387.8K | 2,656 | 0.0% |
| Booking Holdings ORD(BKNG) | Equity | 09857L108 | $387.9K | 67 | 0.0% |
| Stag Industrial REIT ORD(STAG) | Equity | 85254J102 | $388.4K | 10,705 | 0.0% |
| Goldman Sachs Group ORD(GS) | Equity | 38141G104 | $394.2K | 557 | 0.0% |
| Walt Disney ORD(DIS) | Equity | 254687106 | $408.7K | 3,296 | 0.0% |
| Mcdonald's ORD(MCD) | Equity | 580135101 | $409.9K | 1,403 | 0.0% |
| Host Hotels & Resorts REIT ORD(HST) | Equity | 44107P104 | $410.4K | 26,716 | 0.0% |
| Cubesmart REIT ORD(CUBE) | Equity | 229663109 | $415.2K | 9,769 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | Equity | 015271109 | $421.5K | 5,803 | 0.0% |
| GE Aerospace ORD(GE) | Equity | 369604301 | $425.5K | 1,653 | 0.0% |
| Servicenow ORD(NOW) | Equity | 81762P102 | $436.9K | 425 | 0.0% |
| Ishares:russ 1000 VL ETF(IWD) | Equity | 464287598 | $437.0K | 2,250 | 0.0% |
| Intuit ORD(INTU) | Equity | 461202103 | $443.4K | 563 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | Equity | 69608A108 | $444.1K | 3,258 | 0.0% |
| Invitation Homes ORD(INVH) | Equity | 46187W107 | $446.6K | 13,616 | 0.0% |
| Bank of America ORD(BAC) | Equity | 060505104 | $447.7K | 9,461 | 0.0% |
| Linde ORD(LIN) | Equity | G54950103 | $451.4K | 962 | 0.0% |
| Omega Healthcare REIT ORD(OHI) | Equity | 681936100 | $468.1K | 12,771 | 0.0% |
| Realty Income REIT ORD(O) | Equity | 756109104 | $468.7K | 8,135 | 0.0% |
| Philip Morris International ORD(PM) | Equity | 718172109 | $471.4K | 2,588 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | Equity | 053484101 | $473.3K | 2,326 | 0.0% |
| Ishares:us Tech(IYW) | Equity | 464287721 | $485.2K | 2,800 | 0.0% |
| AT&T ORD(T) | Equity | 00206R102 | $492.0K | 17,000 | 0.0% |
| American Homes 4 Rent CL A REIT ORD(AMH) | Equity | 02665T306 | $496.0K | 13,752 | 0.0% |
| Chevron ORD(CVX) | Equity | 166764100 | $504.0K | 3,520 | 0.0% |
| Wells Fargo ORD(WFC) | Equity | 949746101 | $508.4K | 6,346 | 0.0% |