Q3 2023 Holdings
Filed 2023-11-13 | 40 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $24.1M | 3,149,554 | 5.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.4M | 153,028 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 63,672 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 154,415 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 34,788 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 70,107 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 29,743 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.1M | 165,580 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.4M | 263,086 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 11,133 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 105,983 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.6M | 207,832 | 2.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.1M | 118,748 | 2.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.1M | 467,861 | 2.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.6M | 1,779,824 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.5M | 57,956 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 75,735 | 2.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.3M | 132,019 | 2.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.1M | 135,809 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.0M | 54,608 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 232,736 | 2.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.3M | 338,026 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 298,678 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.8M | 310,374 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8M | 87,321 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 141,586 | 2.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6M | 56,070 | 2.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.6M | 201,314 | 2.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.6M | 80,742 | 2.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.0M | 252,621 | 1.9% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.7M | 621,103 | 1.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.2M | 410,314 | 1.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.1M | 118,753 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 76,639 | 1.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.9M | 122,198 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6M | 227,594 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.5M | 150,095 | 1.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.4M | 100,080 | 1.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.0M | 292,970 | 1.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.4M | 140,854 | 0.7% |