Q1 2024 Holdings
Filed 2024-05-24 | 365 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $82.7M | 547,823 | 19.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.4M | 334,959 | 13.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $44.0M | 763,023 | 10.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $36.6M | 809,749 | 8.4% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $32.2M | 875,456 | 7.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $22.2M | 43,900 | 5.1% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $17.6M | 44,586 | 4.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.6M | 4,315 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.7M | 77,439 | 2.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.4M | 36,530 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $10.2M | 48,806 | 2.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $8.4M | 64,819 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.4M | 107,428 | 1.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $7.4M | 127,027 | 1.7% |
| Corpay Inc COM SHS Added(CPAY) | COM | 219948106 | $7.2M | 23,432 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $7.1M | 27,234 | 1.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $6.8M | 116,519 | 1.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.1M | 56,036 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.9M | 35,008 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.3M | 17,825 | 1.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.9M | 62,630 | 1.1% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $4.4M | 44,833 | 1.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $3.3M | 81,487 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 4,231 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 42,057 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 16,280 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 8,034 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $779.0K | 4,720 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $749.0K | 7,737 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $672.0K | 2,311 | 0.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $459.0K | 1,838 | 0.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $404.4K | 3,105,328 | 0.1% |
| Atlassian Corporation CL A(TEAM) | CLASS A | 049468101 | $364.0K | 1,866 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $341.9K | 414,217 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $226.0K | 2,418,507 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $201.3K | 1,369,446 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $198.0K | 470,679 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $190.1K | 1,214,937 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $179.9K | 199,050 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $176.8K | 4,965,248 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $170.0K | 991,643 | 0.0% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $159.0K | 1,501 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $122.3K | 2,431,927 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $122.3K | 6,524,045 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $120.2K | 3,211,724 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $119.0K | 2,109,122 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $115.4K | 198,517 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $109.1K | 2,017,028 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $96.2K | 1,104,318 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $88.7K | 362,252 | 0.0% |