Q1 2025 Holdings
Filed 2025-05-12 | 347 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $232.5M | 1,046,503 | 27.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CLASS A | 02079K305 | $122.7M | 793,264 | 14.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $101.1M | 531,307 | 11.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $45.7M | 726,244 | 5.4% |
| Cubesmart COM(CUBE) | COM | 229663109 | $40.3M | 943,848 | 4.7% |
| American Homes 4 Rent CL A(AMH) | CLASS A | 02665T306 | $40.2M | 1,062,538 | 4.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $31.2M | 186,136 | 3.6% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $28.9M | 48,799 | 3.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $24.7M | 349,591 | 2.9% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $22.4M | 205,819 | 2.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.4M | 192,025 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.0M | 19,032 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $15.1M | 3,963 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 60,878 | 1.5% |
| Amphenol Corp New CL A(APH) | CLASS A | 032095101 | $10.5M | 160,443 | 1.2% |
| Cencora Inc COM(COR) | COM | 03073E105 | $9.3M | 33,508 | 1.1% |
| Applovin Corp COM CL A(APP) | CLASS A | 03831W108 | $9.0M | 33,862 | 1.1% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $8.2M | 23,432 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.9M | 20,721 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $7.0M | 55,732 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.2M | 19,622 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.3M | 41,564 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.1M | 19,606 | 0.5% |
| Cbre Group Inc CL A(CBRE) | CLASS A | 12504L109 | $3.0M | 22,679 | 0.3% |
| Arista Networks Inc COM SHS(ANET) | SHS | 040413205 | $2.9M | 37,826 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.9M | 78,430 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | CLASS A | 16119P108 | $2.3M | 6,366 | 0.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.9M | 9,366 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.8M | 16,351 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.8M | 13,063 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.7M | 16,477 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 24,321 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.4M | 17,768 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 3,826 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $925.0K | 3,880 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $901.0K | 5,237 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $805.0K | 17,582 | 0.1% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $404.7K | 2,641,471 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | CLASS A | 009066101 | $331.0K | 2,772 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $303.3K | 372,032 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $223.0K | 1,994,849 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $206.4K | 1,904,080 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $205.3K | 1,382,549 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $175.3K | 5,030,685 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $160.2K | 426,709 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $151.3K | 3,349,655 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $149.1K | 7,374,728 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $142.8K | 859,843 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $137.5K | 1,597,968 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $129.3K | 3,302,781 | 0.0% |