Q1 2024 Holdings
Filed 2024-05-14 | 39 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 123,014 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 52,063 | 5.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $18.9M | 107,649 | 4.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.1M | 207,772 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 60,505 | 3.9% |
| Intuit(INTU) | COM | 461202103 | $15.6M | 24,052 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 30,285 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.5M | 250,537 | 3.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.4M | 362,041 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 44,232 | 3.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.8M | 204,987 | 3.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.4M | 189,334 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $11.8M | 136,674 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4M | 87,545 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 69,523 | 2.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.5M | 654,511 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.4M | 53,385 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.4M | 197,274 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.3M | 181,044 | 2.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.3M | 55,317 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $10.2M | 29,314 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0M | 131,272 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 6,603 | 2.3% |
| UDR Inc(UDR) | COM | 902653104 | $9.8M | 261,915 | 2.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5M | 73,431 | 2.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7M | 92,794 | 2.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 120,474 | 1.9% |
| Public Storage(PSA) | COM | 74460D109 | $7.5M | 25,841 | 1.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5M | 210,179 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4M | 50,472 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.2M | 307,772 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1M | 54,261 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 193,774 | 1.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0M | 11,226 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0M | 17,874 | 1.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.0M | 72,146 | 1.6% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.9M | 266,722 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.7M | 133,621 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 15,606 | 1.5% |