Q2 2024 Holdings
Filed 2024-08-14 | 38 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 119,661 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,420 | 5.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.4M | 115,998 | 4.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.6M | 265,194 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,520 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 61,525 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 29,867 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4M | 56,106 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.7M | 94,101 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.5M | 355,746 | 3.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.3M | 250,537 | 3.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.9M | 17,026 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5M | 102,363 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $11.1M | 148,406 | 2.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.9M | 104,427 | 2.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.1M | 439,356 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 132,260 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $10.1M | 15,396 | 2.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $10.1M | 787,511 | 2.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.0M | 535,697 | 2.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.9M | 143,420 | 2.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8M | 89,494 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.5M | 5,802 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 251,987 | 2.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.3M | 195,651 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.2M | 257,021 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 20,785 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 19,510 | 2.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $8.6M | 50,496 | 2.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5M | 56,225 | 2.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.5M | 343,038 | 2.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.4M | 329,113 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8M | 40,114 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7M | 55,545 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2M | 140,841 | 1.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.7M | 91,085 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6M | 61,614 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6M | 255,021 | 1.5% |