CIK: 0001959989 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $301,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 78,797 | $14,992 | 5.0% | $217.00 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 23,906 | $13,778 | 4.6% | $256.45 | +150.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 37,334 | $9,675 | 3.2% | $333.26 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 8,066 | $7,629 | 2.5% | $706.75 | +37.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 42,729 | $7,282 | 2.4% | $149.87 | +9.4% | COM | 742718109 |
| WMT | WALMART INC | 79,113 | $6,945 | 2.3% | $58.79 | +58.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 42,436 | $6,562 | 2.2% | $121.42 | +48.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 52,624 | $5,883 | 2.0% | $118.05 | -5.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 26,694 | $5,809 | 1.9% | $210.79 | -10.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 5,775 | $5,385 | 1.8% | $45.30 | +109.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 34,417 | $5,377 | 1.8% | $122.01 | +49.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 70,252 | $5,031 | 1.7% | $56.70 | +14.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 13,357 | $4,895 | 1.6% | $380.72 | 0.0% | COM | 437076102 |
| EQIX | EQUINIX INC | 5,531 | $4,510 | 1.5% | $794.65 | +10.8% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 28,286 | $4,490 | 1.5% | $85.88 | +59.5% | COM | 718172109 |
| T | AT&T INC | 150,850 | $4,266 | 1.4% | $14.67 | +66.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 13,385 | $4,181 | 1.4% | $292.89 | 0.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 15,025 | $4,007 | 1.3% | $140.31 | +73.2% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,657 | $3,867 | 1.3% | $147.75 | +35.2% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,280 | $3,823 | 1.3% | $31.04 | +27.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 63,390 | $3,805 | 1.3% | $37.47 | +36.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 55,110 | $3,739 | 1.2% | $68.65 | -13.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 24,899 | $3,733 | 1.2% | $158.45 | -9.4% | COM | 713448108 |
| WELL | WELLTOWER INC | 23,929 | $3,666 | 1.2% | $113.83 | +23.3% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 37,253 | $3,491 | 1.2% | $85.14 | +3.2% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 752 | $3,464 | 1.2% | $4749.08 | 0.0% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,381 | $3,457 | 1.1% | $368.99 | -3.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 89,540 | $3,304 | 1.1% | $37.67 | -7.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 26,229 | $3,195 | 1.1% | $120.10 | 0.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 21,734 | $3,141 | 1.0% | $129.69 | +3.7% | COM | 285512109 |
| DIS | DISNEY WALT CO | 31,242 | $3,084 | 1.0% | $90.62 | +17.3% | COM | 254687106 |
| LOW | LOWES COS INC | 13,149 | $3,067 | 1.0% | $242.06 | 0.0% | COM | 548661107 |
| WBD | WARNER BROS DISCOVERY INC | 282,344 | $3,030 | 1.0% | $10.11 | +3.5% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 17,769 | $2,951 | 1.0% | $147.59 | +13.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 50,771 | $2,945 | 1.0% | $55.00 | -4.4% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 9,165 | $2,743 | 0.9% | $306.68 | -6.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 25,167 | $2,623 | 0.9% | $102.00 | -12.6% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 18,272 | $2,618 | 0.9% | $146.88 | +7.6% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,914 | $2,600 | 0.9% | $89.28 | +52.9% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 26,260 | $2,576 | 0.9% | $100.99 | 0.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 17,834 | $2,332 | 0.8% | $109.03 | +24.6% | CL A | 12504L109 |
| TGT | TARGET CORP | 21,081 | $2,200 | 0.7% | $141.62 | -15.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 15,254 | $2,169 | 0.7% | $119.71 | +8.4% | COM | 494368103 |
| KVUE | KENVUE INC | 86,847 | $2,083 | 0.7% | $19.10 | +11.9% | COM | 49177J102 |
| KR | KROGER CO | 30,656 | $2,075 | 0.7% | $48.77 | +27.7% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 24,675 | $2,046 | 0.7% | $80.30 | +0.4% | COM | 681919106 |
| VICI | VICI PPTYS INC | 61,113 | $1,994 | 0.7% | $29.15 | +0.0% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 24,529 | $1,943 | 0.6% | $75.84 | +0.3% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,343 | $1,924 | 0.6% | $86.99 | 0.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,189 | $1,884 | 0.6% | $55.52 | -6.1% | COM | 61174X109 |
| KDP | KEURIG DR PEPPER INC | 54,667 | $1,871 | 0.6% | $30.52 | +3.2% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 12,299 | $1,826 | 0.6% | $158.46 | -8.3% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 8,247 | $1,770 | 0.6% | $205.33 | +2.1% | COM | 053484101 |
| NKE | NIKE INC | 27,658 | $1,756 | 0.6% | $72.05 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 22,484 | $1,687 | 0.6% | $73.95 | -3.6% | COM | 871829107 |
| VTR | VENTAS INC | 24,454 | $1,681 | 0.6% | $55.96 | +11.0% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,006 | $1,607 | 0.5% | $54.38 | 0.0% | COM | 169656105 |
| FOXA | FOX CORP | 28,151 | $1,593 | 0.5% | $31.42 | +67.0% | CL A COM | 35137L105 |
| GIS | GENERAL MLS INC | 25,445 | $1,521 | 0.5% | $61.93 | -6.4% | COM | 370334104 |
| AZO | AUTOZONE INC | 395 | $1,506 | 0.5% | $3450.47 | 0.0% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 17,189 | $1,479 | 0.5% | $102.07 | -8.7% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 19,818 | $1,419 | 0.5% | $68.08 | -0.5% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,236 | $1,372 | 0.5% | $215.67 | -4.8% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 7,198 | $1,321 | 0.4% | $242.30 | -26.6% | CL A | 21036P108 |
| NWSA | NEWS CORP NEW | 48,182 | $1,312 | 0.4% | $23.12 | +20.2% | CL A | 65249B109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,712 | $1,300 | 0.4% | $248.61 | 0.0% | COM | 43300A203 |
| — | INTERPUBLIC GROUP COS INC | 47,588 | $1,292 | 0.4% | $28.88 | -8.2% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 5,419 | $1,291 | 0.4% | $269.39 | 0.0% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 43,261 | $1,267 | 0.4% | $29.43 | -2.0% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 40,786 | $1,241 | 0.4% | $32.42 | -12.6% | COM | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 11,092 | $1,221 | 0.4% | $98.77 | +7.2% | COM | 171340102 |
| GM | GENERAL MTRS CO | 25,857 | $1,216 | 0.4% | $48.81 | 0.0% | COM | 37045V100 |
| ABNB | AIRBNB INC | 10,173 | $1,215 | 0.4% | $133.97 | 0.0% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,717 | $1,175 | 0.4% | $233.26 | 0.0% | COM | V7780T103 |
| HSY | HERSHEY CO | 6,817 | $1,166 | 0.4% | $182.85 | -12.9% | COM | 427866108 |
| INVH | INVITATION HOMES INC | 33,147 | $1,155 | 0.4% | $33.84 | -8.1% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 3,724 | $1,142 | 0.4% | $274.87 | +2.4% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 6,792 | $1,138 | 0.4% | $144.67 | +5.9% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,105 | $1,061 | 0.4% | $55.30 | -15.4% | COM | 039483102 |
| — | KELLANOVA | 12,533 | $1,034 | 0.3% | $56.95 | +40.5% | COM | 487836108 |
| YUM | YUM BRANDS INC | 6,381 | $1,004 | 0.3% | $141.64 | 0.0% | COM | 988498101 |
| ROST | ROSS STORES INC | 7,830 | $1,001 | 0.3% | $138.49 | 0.0% | COM | 778296103 |
| MTCH | MATCH GROUP INC NEW | 31,361 | $978 | 0.3% | $33.54 | -4.3% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 11,356 | $935 | 0.3% | $67.78 | +12.7% | COM NON VTG | 579780206 |
| F | FORD MTR CO | 92,671 | $929 | 0.3% | $9.24 | 0.0% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 77,195 | $923 | 0.3% | $12.97 | — | CLASS B COM | 92556H206 |
| DG | DOLLAR GEN CORP NEW | 10,316 | $907 | 0.3% | $126.77 | -41.3% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 6,963 | $896 | 0.3% | $135.15 | — | COM | 866674104 |
| DHI | D R HORTON INC | 6,868 | $873 | 0.3% | $132.76 | 0.0% | COM | 23331A109 |
| FOX | FOX CORP | 16,480 | $869 | 0.3% | $29.60 | +66.3% | CL B COM | 35137L204 |
| TSN | TYSON FOODS INC | 13,375 | $853 | 0.3% | $53.26 | +6.8% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 5,780 | $851 | 0.3% | $140.82 | +5.1% | COM | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,019 | $834 | 0.3% | $109.24 | -15.8% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 39,227 | $833 | 0.3% | $20.69 | +0.9% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,602 | $821 | 0.3% | $19.78 | -3.6% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,931 | $811 | 0.3% | $51.45 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 12,719 | $803 | 0.3% | $62.30 | — | COM | 92936U109 |
| UDR | UDR INC | 17,446 | $788 | 0.3% | $40.60 | +2.0% | COM | 902653104 |
| EBAY | EBAY INC. | 11,436 | $775 | 0.3% | $65.70 | 0.0% | COM | 278642103 |
| GRMN | GARMIN LTD | 3,529 | $766 | 0.3% | $212.87 | 0.0% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 2,687 | $761 | 0.3% | $366.85 | 0.0% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 6,195 | $758 | 0.3% | $111.97 | +1.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,077 | $739 | 0.2% | $71.29 | — | COM | 29472R108 |
| EL | LAUDER ESTEE COS INC | 10,996 | $726 | 0.2% | $122.86 | -42.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 9,562 | $718 | 0.2% | $123.62 | -42.2% | COM | 256746108 |
| JLL | JONES LANG LASALLE INC | 2,886 | $715 | 0.2% | $242.49 | +8.5% | COM | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 12,728 | $701 | 0.2% | $53.92 | 0.0% | COM | 892356106 |
| REG | REGENCY CTRS CORP | 9,478 | $699 | 0.2% | $65.38 | +7.2% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 18,376 | $695 | 0.2% | $38.38 | — | CL A | 02665T306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,620 | $663 | 0.2% | $20.07 | — | COM NEW | 035710839 |
| LEN | LENNAR CORP | 5,680 | $652 | 0.2% | $123.11 | 0.0% | CL A | 526057104 |
| Z | ZILLOW GROUP INC | 8,863 | $608 | 0.2% | $53.96 | +41.6% | CL C CAP STK | 98954M200 |
| CAG | CONAGRA BRANDS INC | 22,620 | $603 | 0.2% | $26.37 | -7.5% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,696 | $598 | 0.2% | $40.70 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 5,036 | $596 | 0.2% | $115.97 | -10.0% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 2,839 | $590 | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| HST | HOST HOTELS & RESORTS INC | 40,817 | $580 | 0.2% | $15.94 | -3.9% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,092 | $579 | 0.2% | $133.60 | — | CL A | 512816109 |
| BXP | BXP INC | 8,432 | $567 | 0.2% | $66.51 | +0.5% | COM | 101121101 |
| CUBE | CUBESMART | 13,116 | $560 | 0.2% | $53.83 | — | COM | 229663109 |
| NVR | NVR INC | 73 | $529 | 0.2% | $7605.45 | 0.0% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 4,956 | $509 | 0.2% | $107.19 | 0.0% | COM | 745867101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,352 | $508 | 0.2% | $57.51 | -3.2% | CL B | 60871R209 |
| EGP | EASTGROUP PPTYS INC | 2,868 | $505 | 0.2% | $186.82 | — | COM | 277276101 |
| REXR | REXFORD INDL RLTY INC | 12,874 | $504 | 0.2% | $50.31 | — | COM | 76169C100 |
| EXPE | EXPEDIA GROUP INC | 2,981 | $501 | 0.2% | $180.81 | 0.0% | COM NEW | 30212P303 |
| AGNC | AGNC INVT CORP | 51,449 | $493 | 0.2% | $10.46 | — | COM | 00123Q104 |
| BG | BUNGE GLOBAL SA | 6,299 | $481 | 0.2% | $90.47 | -19.7% | COM SHS | H11356104 |
| CCL | CARNIVAL CORP | 23,983 | $468 | 0.2% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BRX | BRIXMOR PPTY GROUP INC | 17,560 | $466 | 0.2% | $27.86 | — | COM | 11120U105 |
| NNN | NNN REIT INC | 10,856 | $463 | 0.2% | $48.49 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 5,980 | $462 | 0.2% | $75.33 | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 14,115 | $437 | 0.1% | $29.87 | -3.7% | COM | 440452100 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,455 | $436 | 0.1% | $104.58 | -5.1% | SH BEN INT NEW | 313745101 |
| ULTA | ULTA BEAUTY INC | 1,168 | $428 | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| NWS | NEWS CORP NEW | 13,909 | $422 | 0.1% | $23.96 | +31.4% | CL B | 65249B208 |
| FR | FIRST INDL RLTY TR INC | 7,658 | $413 | 0.1% | $55.98 | — | COM | 32054K103 |
| GPC | GENUINE PARTS CO | 3,412 | $407 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,374 | $395 | 0.1% | $17.80 | — | COM | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 3,512 | $393 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| CPB | THE CAMPBELLS COMPANY | 9,564 | $382 | 0.1% | $41.90 | -9.6% | COM | 134429109 |
| STAG | STAG INDL INC | 10,535 | $381 | 0.1% | $39.09 | — | COM | 85254J102 |
| TPR | TAPESTRY INC | 5,367 | $378 | 0.1% | $74.57 | 0.0% | COM | 876030107 |
| STWD | STARWOOD PPTY TR INC | 18,612 | $368 | 0.1% | $20.38 | — | COM | 85571B105 |
| DPZ | DOMINOS PIZZA INC | 790 | $363 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| VNO | VORNADO RLTY TR | 9,668 | $358 | 0.1% | $39.40 | — | SH BEN INT | 929042109 |
| BBY | BEST BUY INC | 4,815 | $354 | 0.1% | $78.31 | 0.0% | COM | 086516101 |
| HR | HEALTHCARE RLTY TR | 20,523 | $347 | 0.1% | $18.15 | — | CL A COM | 42226K105 |
| RITM | RITHM CAPITAL CORP | 30,239 | $346 | 0.1% | $11.32 | — | COM NEW | 64828T201 |
| LW | LAMB WESTON HLDGS INC | 6,425 | $342 | 0.1% | $89.65 | -38.2% | COM | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 8,609 | $333 | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| COLD | AMERICOLD REALTY TRUST INC | 15,195 | $326 | 0.1% | $28.27 | — | COM | 03064D108 |
| APTV | APTIV PLC | 5,386 | $320 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| KMX | CARMAX INC | 3,922 | $306 | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| CUZ | COUSINS PPTYS INC | 9,739 | $287 | 0.1% | $29.48 | — | COM NEW | 222795502 |
| LKQ | LKQ CORP | 6,643 | $283 | 0.1% | $38.39 | 0.0% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 8,178 | $278 | 0.1% | $50.17 | -34.7% | CL B | 115637209 |
| POOL | POOL CORP | 861 | $274 | 0.1% | $334.01 | 0.0% | COM | 73278L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,784 | $241 | 0.1% | $18.61 | — | COM | 78573L106 |
| RYN | RAYONIER INC | 7,792 | $217 | 0.1% | $32.11 | — | COM | 754907103 |
| ZG | ZILLOW GROUP INC | 3,162 | $211 | 0.1% | $52.05 | +42.0% | CL A | 98954M101 |
| RL | RALPH LAUREN CORP | 926 | $204 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| KRC | KILROY RLTY CORP | 6,203 | $203 | 0.1% | $38.70 | — | COM | 49427F108 |
| LINE | LINEAGE INC | 3,463 | $203 | 0.1% | $78.38 | — | COM | 53566V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,124 | $192 | 0.1% | $24.08 | 0.0% | SHS | G66721104 |
| OPTU | ALTICE USA INC | 10,833 | $29 | 0.0% | $2.70 | 0.0% | CL A | 02156K103 |
| — | QVC GROUP INC | 105,040 | $21 | 0.0% | $0.53 | — | COM SER A | 74915M100 |