Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 108,695 | $113M | 6.8% | — | — | COM | 29444U700 |
| DOX | AMDOCS LTD | 1,787,852 | $90.36M | 5.4% | — | — | SHS | G02602103 |
| AMT | AMERICAN TOWER CORP | 504,843 | $82.58M | 4.9% | — | — | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 408,203 | $69.35M | 4.2% | — | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 277,905 | $66.24M | 4.0% | — | — | COM | 023135106 |
| CIEN | CIENA CORP | 129,954 | $63.75M | 3.8% | — | — | COM NEW | 171779309 |
| AXON | AXON ENTERPRISE INC | 112,894 | $63.29M | 3.8% | — | — | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 181,289 | $60.7M | 3.6% | — | — | COM CL A | 92537N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 323,169 | $59.18M | 3.5% | — | — | COM | 538034109 |
| SMTC | SEMTECH CORP | 361,212 | $58.46M | 3.5% | — | — | COM | 816850101 |
| IRM | IRON MTN INC DEL | 457,126 | $57.74M | 3.5% | — | — | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP | 320,258 | $56.51M | 3.4% | — | — | CL A | 78410G104 |
| ENTG | ENTEGRIS INC | 301,591 | $54.24M | 3.2% | — | — | COM | 29362U104 |
| LITE | LUMENTUM HLDGS INC | 62,861 | $53.94M | 3.2% | — | — | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 265,525 | $53.13M | 3.2% | — | — | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,027 | $53.1M | 3.2% | — | — | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,138,261 | $51.35M | 3.1% | — | — | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 301,949 | $50.65M | 3.0% | — | — | COM | 872590104 |
| WMG | WARNER MUSIC GROUP CORP | 1,778,671 | $48.15M | 2.9% | — | — | COM CL A | 934550203 |
| NFLX | NETFLIX INC. | 657,444 | $46.94M | 2.8% | — | — | COM | 64110L106 |
| DIS | DISNEY WALT CO | 461,728 | $44.44M | 2.7% | — | — | COM | 254687106 |
| PWR | QUANTA SVCS INC | 55,513 | $39.97M | 2.4% | — | — | COM | 74762E102 |
| BE | BLOOM ENERGY CORP | 125,435 | $37.97M | 2.3% | — | — | COM CL A | 093712107 |
| CRM | SALESFORCE INC | 241,916 | $37.9M | 2.3% | — | — | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,285,964 | $31.57M | 1.9% | — | — | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 908,269 | $29.48M | 1.8% | — | — | CL B | 775109200 |
| INVH | INVITATION HOMES INC | 586,700 | $17.72M | 1.1% | — | — | COM | 46187W107 |
| UHAL/B | U HAUL HOLDING COMPANY | 275,961 | $15.92M | 1.0% | — | — | COM SER N | 023586506 |
| GLPI | GAMING & LEISURE P | 350,000 | $15.59M | 0.9% | — | — | COM | 36467J108 |
| JAN | JANUS LIVING INC | 541,300 | $15.56M | 0.9% | — | — | CL A-1 | 471024109 |
| SNDA | SONIDA SENIOR LIVING INC | 309,900 | $12.64M | 0.8% | — | — | COM | 140475203 |
| AVB | AVALONBAY CMNTYS INC | 66,550 | $12.56M | 0.8% | — | — | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 76,100 | $8.713M | 0.5% | — | — | SH BEN INT | 133131102 |
| TRNO | TERRENO RLTY CORP | 131,000 | $8.485M | 0.5% | — | — | COM | 88146M101 |
| MAC | MACERICH CO | 294,700 | $7.423M | 0.4% | — | — | COM | 554382101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 259,204 | $7.237M | 0.4% | — | — | COM | 65341D102 |
| TDS | TELEPHONE & DATA SYS INC | 188,831 | $6.989M | 0.4% | — | — | COM NEW | 879433829 |
| EXR | EXTRA SPACE STORAGE INC | 43,850 | $6.371M | 0.4% | — | — | COM | 30225T102 |
| CIGI | COLLIERS INTL GROUP INC | 66,500 | $6.237M | 0.4% | — | — | SUB VTG SHS | 194693107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 182,200 | $5.921M | 0.4% | — | — | COMMON STOCK | 83192D402 |
| PSTL | POSTAL REALTY TRUST INC | 238,061 | $5.866M | 0.4% | — | — | CL A | 73757R102 |
| LXP | LXP INDUSTRIAL TRUST | 88,100 | $4.747M | 0.3% | — | — | COM | 529043408 |
| PLD | PROLOGIS INC. | 33,000 | $4.471M | 0.3% | — | — | COM | 74340W103 |
| PLD | PROLOGIS INC. | 32,400 | $4.389M | 0.3% | — | — | Call | 74340W103 |
| XRN | CHIRON REAL ESTATE INC | 112,913 | $4.236M | 0.3% | — | — | COM NEW | 37954A303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 78,000 | $4.068M | 0.2% | — | — | COM SHS | 398182303 |
| DLR | DIGITAL RLTY TR INC | 14,600 | $2.622M | 0.2% | — | — | COM | 253868103 |
| — | EPR PPTYS | 62,000 | $1.97M | 0.1% | — | — | CONV PFD 9% SR E | 26884U307 |
| — | EPR PPTYS | 75,000 | $1.921M | 0.1% | — | — | PFD C CV 5.75% | 26884U208 |
| LAMR | LAMAR ADVERTISING CO | 12,000 | $1.872M | 0.1% | — | — | CL A | 512816109 |
| EGP | EASTGROUP PPTYS INC | 8,600 | $1.742M | 0.1% | — | — | COM | 277276101 |
| JLL | JONES LANG LASALLE INC | 4,800 | $1.488M | 0.1% | — | — | COM | 48020Q107 |
| O | REALTY INCOME CORP | 23,600 | $1.462M | 0.1% | — | — | Put | 756109104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 22,200 | $1.431M | 0.1% | — | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 22,500 | $1.379M | 0.1% | — | — | COM | 32054K103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $1.118M | 0.1% | — | — | Put | 828806109 |
| NN | NEXTNAV INC | 58,000 | $1.034M | 0.1% | — | — | COMMON STOCK | 65345N106 |
| NVR | NVR INC | 140 | $954K | 0.1% | — | — | COM | 62944T105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,100 | $875K | 0.1% | — | — | COM | 13646K108 |
| STWD | STARWOOD PPTY TR INC | 44,800 | $734K | 0.0% | — | — | Put | 85571B105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 14,600 | $529K | 0.0% | — | — | COM | 911684108 |