Sarasin & Partners LLP Diversified Active

CIK: 0001510481 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $9,631,700 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

TXN TEXAS INSTRS INC 0.3%

Value ($000) $29,746 Shares 171,457 Est. Cost $170.73 Unrealized 0.0%

NTAP NETAPP INC 0.3%

Value ($000) $24,254 Shares 226,486 Est. Cost $113.62 Unrealized 0.0%

AME AMETEK INC 0.0%

Value ($000) $2,258 Shares 10,998 Est. Cost $194.36 Unrealized 0.0%

ACWI ISHARES TR 0.0%

Value ($000) $1,652 Shares 11,679 Est. Cost $141.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	171,457	$29,746	0.3%	$170.73	0.0%	COM	882508104
NTAP	NETAPP INC	226,486	$24,254	0.3%	$113.62	0.0%	COM	64110D104
AME	AMETEK INC	10,998	$2,258	0.0%	$194.36	0.0%	COM	031100100
ACWI	ISHARES TR	11,679	$1,652	0.0%	$141.49	—	MSCI ACWI ETF	464288257

Increased Positions (15)

NFLX NETFLIX INC 2.3%

Value ($000) $221,430 (+122.1%) Shares 2,361,663 (+2758.1%) Est. Cost $107.88 Unrealized -0.1%

AVGO BROADCOM INC 3.0%

Value ($000) $287,975 (+23.2%) Shares 832,057 (+16.7%) Est. Cost $185.89 Unrealized +92.0%

NOW SERVICENOW INC 2.0%

Value ($000) $188,946 (-20.8%) Shares 1,233,408 (+386.2%) Est. Cost $175.15 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $72,311 (+50.5%) Shares 219,051 (+57.3%) Est. Cost $433.72 Unrealized -22.3%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $164,438 (+13.6%) Shares 2,012,454 (+38.4%) Est. Cost $92.56 Unrealized -2.7%

EMR EMERSON ELEC CO 3.1%

Value ($000) $298,611 (+5.8%) Shares 2,249,935 (+3.0%) Est. Cost $114.47 Unrealized +15.6%

AMT AMERICAN TOWER CORP NEW 1.6%

Value ($000) $158,083 (-5.9%) Shares 900,401 (+4.2%) Est. Cost $189.59 Unrealized -4.9%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $9,000 (+188.4%) Shares 107,641 (+173.2%) Est. Cost $81.68 Unrealized —

CL COLGATE PALMOLIVE CO 3.6%

Value ($000) $343,561 (+1.6%) Shares 4,347,768 (+3.4%) Est. Cost $72.33 Unrealized +8.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $10,143 (+82.7%) Shares 71,903 (+77.9%) Est. Cost $131.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $12,351 (+53.1%) Shares 229,734 (+53.6%) Est. Cost $51.11 Unrealized —

BLK BLACKROCK INC 2.8%

Value ($000) $269,572 (+0.7%) Shares 251,856 (+10.6%) Est. Cost $1002.57 Unrealized +8.7%

ELF E L F BEAUTY INC 0.0%

Value ($000) $4,171 (-29.4%) Shares 54,849 (+21.8%) Est. Cost $101.19 Unrealized -2.7%

MS MORGAN STANLEY 0.1%

Value ($000) $8,454 (+22.5%) Shares 47,619 (+11.2%) Est. Cost $130.00 Unrealized +28.1%

INVH INVITATION HOMES INC 0.0%

Value ($000) $2,394 (+31.0%) Shares 86,137 (+36.8%) Est. Cost $29.51 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,361,663 (+2758.1%)	$221,430 (+122.1%)	2.3%	$107.88	-0.1%	COM	64110L106
AVGO	BROADCOM INC	832,057 (+16.7%)	$287,975 (+23.2%)	3.0%	$185.89	+92.0%	COM	11135F101
NOW	SERVICENOW INC	1,233,408 (+386.2%)	$188,946 (-20.8%)	2.0%	$175.15	-2.1%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	219,051 (+57.3%)	$72,311 (+50.5%)	0.8%	$433.72	-22.3%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	2,012,454 (+38.4%)	$164,438 (+13.6%)	1.7%	$92.56	-2.7%	COM	90353T100
EMR	EMERSON ELEC CO	2,249,935 (+3.0%)	$298,611 (+5.8%)	3.1%	$114.47	+15.6%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	900,401 (+4.2%)	$158,083 (-5.9%)	1.6%	$189.59	-4.9%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	107,641 (+173.2%)	$9,000 (+188.4%)	0.1%	$81.68	—	FTSE EUROPE ETF	922042874
CL	COLGATE PALMOLIVE CO	4,347,768 (+3.4%)	$343,561 (+1.6%)	3.6%	$72.33	+8.3%	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	71,903 (+77.9%)	$10,143 (+82.7%)	0.1%	$131.21	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	229,734 (+53.6%)	$12,351 (+53.1%)	0.1%	$51.11	—	FTSE EMR MKT ETF	922042858
BLK	BLACKROCK INC	251,856 (+10.6%)	$269,572 (+0.7%)	2.8%	$1002.57	+8.7%	COM	09290D101
ELF	E L F BEAUTY INC	54,849 (+21.8%)	$4,171 (-29.4%)	0.0%	$101.19	-2.7%	COM	26856L103
MS	MORGAN STANLEY	47,619 (+11.2%)	$8,454 (+22.5%)	0.1%	$130.00	+28.1%	COM NEW	617446448
INVH	INVITATION HOMES INC	86,137 (+36.8%)	$2,394 (+31.0%)	0.0%	$29.51	-6.3%	COM	46187W107

Exited Positions (1)

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $2,897 Shares 10,041 Est. Cost $292.85 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSA	PUBLIC STORAGE OPER CO	10,041	$2,897	0.0%	$292.85	-5.3%	—	74460D109

Decreased Positions (43)

META META PLATFORMS INC 2.5%

Value ($000) $242,104 (-46.9%) Shares 366,774 (-40.2%) Est. Cost $321.95 Unrealized +107.3%

MSFT MICROSOFT CORP 8.7%

Value ($000) $841,513 (-17.6%) Shares 1,740,029 (-12.3%) Est. Cost $273.17 Unrealized +83.2%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $221,395 (-32.8%) Shares 2,534,579 (-29.8%) Est. Cost $70.70 Unrealized +26.2%

KMB KIMBERLY-CLARK CORP 1.5%

Value ($000) $145,877 (-41.9%) Shares 1,445,897 (-29.4%) Est. Cost $128.23 Unrealized -15.5%

ZTS ZOETIS INC 1.4%

Value ($000) $134,698 (-42.9%) Shares 1,070,558 (-35.1%) Est. Cost $163.94 Unrealized -20.5%

GOOGL ALPHABET INC 6.4%

Value ($000) $620,836 (+14.8%) Shares 1,983,500 (-10.5%) Est. Cost $121.38 Unrealized +135.3%

HD HOME DEPOT INC 2.5%

Value ($000) $238,269 (-17.0%) Shares 692,440 (-1.8%) Est. Cost $314.93 Unrealized +15.8%

AMZN AMAZON COM INC 5.4%

Value ($000) $524,304 (-8.0%) Shares 2,271,483 (-11.5%) Est. Cost $119.74 Unrealized +91.1%

COST COSTCO WHSL CORP NEW 1.8%

Value ($000) $170,240 (-20.8%) Shares 197,416 (-15.8%) Est. Cost $366.26 Unrealized +147.3%

LLY ELI LILLY & CO 1.5%

Value ($000) $141,317 (+38.6%) Shares 131,497 (-6.3%) Est. Cost $629.60 Unrealized +51.8%

MELI MERCADOLIBRE INC 1.5%

Value ($000) $145,039 (-20.6%) Shares 72,006 (-1.4%) Est. Cost $1775.42 Unrealized +18.3%

DE DEERE & CO 1.5%

Value ($000) $143,865 (-20.4%) Shares 309,009 (-20.4%) Est. Cost $269.82 Unrealized +73.3%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $153,281 (+23.6%) Shares 264,529 (-1.4%) Est. Cost $536.47 Unrealized +5.3%

FTNT FORTINET INC 2.3%

Value ($000) $220,604 (-9.9%) Shares 2,778,041 (-4.0%) Est. Cost $77.12 Unrealized +7.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $78,332 (-23.5%) Shares 2,117,085 (-17.5%) Est. Cost $54.79 Unrealized -34.0%

GGG GRACO INC 0.0%

Value ($000) $1,786 (-92.7%) Shares 21,789 (-92.5%) Est. Cost $85.05 Unrealized -3.6%

MRK MERCK & CO INC 1.0%

Value ($000) $96,333 (+29.3%) Shares 915,194 (-3.4%) Est. Cost $74.50 Unrealized +25.2%

AOS SMITH A O CORP 0.9%

Value ($000) $88,631 (-13.0%) Shares 1,325,226 (-5.4%) Est. Cost $67.05 Unrealized +0.6%

PLD PROLOGIS INC. 1.0%

Value ($000) $93,253 (+10.4%) Shares 730,478 (-1.2%) Est. Cost $104.74 Unrealized +18.3%

CME CME GROUP INC 3.1%

Value ($000) $298,459 (-2.6%) Shares 1,092,937 (-2.9%) Est. Cost $155.85 Unrealized +73.7%

MCO MOODYS CORP 2.2%

Value ($000) $210,854 (+2.6%) Shares 412,752 (-3.4%) Est. Cost $322.02 Unrealized +51.3%

ROST ROSS STORES INC 0.8%

Value ($000) $73,811 (+6.3%) Shares 409,742 (-10.4%) Est. Cost $145.12 Unrealized +14.8%

AAPL APPLE INC 3.8%

Value ($000) $364,905 (-1.1%) Shares 1,342,254 (-7.5%) Est. Cost $175.60 Unrealized +52.8%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $832,659 (+0.5%) Shares 4,464,657 (-2.0%) Est. Cost $109.32 Unrealized +70.3%

CSCO CISCO SYS INC 1.2%

Value ($000) $119,786 (+3.0%) Shares 1,555,059 (-9.5%) Est. Cost $45.82 Unrealized +61.1%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $410,150 (-0.8%) Shares 718,452 (-1.3%) Est. Cost $248.45 Unrealized +125.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $8,525 (-23.1%) Shares 359,865 (-19.3%) Est. Cost $28.59 Unrealized -19.6%

GOOG ALPHABET INC 0.2%

Value ($000) $17,995 (+14.4%) Shares 57,346 (-10.9%) Est. Cost $110.55 Unrealized +159.0%

ECL ECOLAB INC 0.2%

Value ($000) $14,926 (-13.1%) Shares 56,858 (-9.6%) Est. Cost $176.72 Unrealized +50.4%

PWR QUANTA SVCS INC 0.1%

Value ($000) $8,063 (-17.1%) Shares 19,104 (-19.7%) Est. Cost $249.57 Unrealized +76.0%

WMT WALMART INC 0.0%

Value ($000) $2,788 (-32.4%) Shares 25,023 (-37.5%) Est. Cost $92.95 Unrealized +15.3%

ARMK ARAMARK 0.0%

Value ($000) $4,220 (-23.4%) Shares 114,486 (-20.1%) Est. Cost $25.52 Unrealized +48.6%

JPM JPMORGAN CHASE & CO. 3.4%

Value ($000) $327,825 (+0.4%) Shares 1,017,395 (-1.7%) Est. Cost $169.78 Unrealized +82.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $20,086 (-4.5%) Shares 50,683 (-15.1%) Est. Cost $288.14 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $3,842 (-19.9%) Shares 51,869 (-19.5%) Est. Cost $73.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2,015 (-23.9%) Shares 125,342 (-10.0%) Est. Cost $22.91 Unrealized -23.8%

VTR VENTAS INC 0.0%

Value ($000) $2,031 (-17.2%) Shares 26,250 (-25.9%) Est. Cost $62.10 Unrealized +20.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,471 (+8.4%) Shares 14,413 (-6.8%) Est. Cost $188.54 Unrealized +51.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1,516 (-17.5%) Shares 15,000 (-18.9%) Est. Cost $85.73 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $3,422 (-5.9%) Shares 18,434 (-10.7%) Est. Cost $140.72 Unrealized +32.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1,705 (-9.6%) Shares 111,143 (-30.4%) Est. Cost $11.15 Unrealized +7.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1,900 (-5.4%) Shares 10,265 (-5.1%) Est. Cost $152.73 Unrealized +17.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $1,854 (-3.7%) Shares 50,732 (-10.1%) Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	366,774 (-40.2%)	$242,104 (-46.9%)	2.5%	$321.95	+107.3%	CL A	30303M102
MSFT	MICROSOFT CORP	1,740,029 (-12.3%)	$841,513 (-17.6%)	8.7%	$273.17	+83.2%	COM	594918104
OTIS	OTIS WORLDWIDE CORP	2,534,579 (-29.8%)	$221,395 (-32.8%)	2.3%	$70.70	+26.2%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	1,445,897 (-29.4%)	$145,877 (-41.9%)	1.5%	$128.23	-15.5%	COM	494368103
ZTS	ZOETIS INC	1,070,558 (-35.1%)	$134,698 (-42.9%)	1.4%	$163.94	-20.5%	CL A	98978V103
GOOGL	ALPHABET INC	1,983,500 (-10.5%)	$620,836 (+14.8%)	6.4%	$121.38	+135.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	692,440 (-1.8%)	$238,269 (-17.0%)	2.5%	$314.93	+15.8%	COM	437076102
AMZN	AMAZON COM INC	2,271,483 (-11.5%)	$524,304 (-8.0%)	5.4%	$119.74	+91.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	197,416 (-15.8%)	$170,240 (-20.8%)	1.8%	$366.26	+147.3%	COM	22160K105
LLY	ELI LILLY & CO	131,497 (-6.3%)	$141,317 (+38.6%)	1.5%	$629.60	+51.8%	COM	532457108
MELI	MERCADOLIBRE INC	72,006 (-1.4%)	$145,039 (-20.6%)	1.5%	$1775.42	+18.3%	COM	58733R102
DE	DEERE & CO	309,009 (-20.4%)	$143,865 (-20.4%)	1.5%	$269.82	+73.3%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	264,529 (-1.4%)	$153,281 (+23.6%)	1.6%	$536.47	+5.3%	COM	883556102
FTNT	FORTINET INC	2,778,041 (-4.0%)	$220,604 (-9.9%)	2.3%	$77.12	+7.5%	COM	34959E109
CMG	CHIPOTLE MEXICAN GRILL INC	2,117,085 (-17.5%)	$78,332 (-23.5%)	0.8%	$54.79	-34.0%	COM	169656105
GGG	GRACO INC	21,789 (-92.5%)	$1,786 (-92.7%)	0.0%	$85.05	-3.6%	COM	384109104
MRK	MERCK & CO INC	915,194 (-3.4%)	$96,333 (+29.3%)	1.0%	$74.50	+25.2%	COM	58933Y105
AOS	SMITH A O CORP	1,325,226 (-5.4%)	$88,631 (-13.0%)	0.9%	$67.05	+0.6%	COM	831865209
PLD	PROLOGIS INC.	730,478 (-1.2%)	$93,253 (+10.4%)	1.0%	$104.74	+18.3%	COM	74340W103
CME	CME GROUP INC	1,092,937 (-2.9%)	$298,459 (-2.6%)	3.1%	$155.85	+73.7%	COM	12572Q105
MCO	MOODYS CORP	412,752 (-3.4%)	$210,854 (+2.6%)	2.2%	$322.02	+51.3%	COM	615369105
ROST	ROSS STORES INC	409,742 (-10.4%)	$73,811 (+6.3%)	0.8%	$145.12	+14.8%	COM	778296103
AAPL	APPLE INC	1,342,254 (-7.5%)	$364,905 (-1.1%)	3.8%	$175.60	+52.8%	COM	037833100
NVDA	NVIDIA CORPORATION	4,464,657 (-2.0%)	$832,659 (+0.5%)	8.6%	$109.32	+70.3%	COM	67066G104
CSCO	CISCO SYS INC	1,555,059 (-9.5%)	$119,786 (+3.0%)	1.2%	$45.82	+61.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	718,452 (-1.3%)	$410,150 (-0.8%)	4.3%	$248.45	+125.0%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	359,865 (-19.3%)	$8,525 (-23.1%)	0.1%	$28.59	-19.6%	COM NEW	962166104
GOOG	ALPHABET INC	57,346 (-10.9%)	$17,995 (+14.4%)	0.2%	$110.55	+159.0%	CAP STK CL C	02079K107
ECL	ECOLAB INC	56,858 (-9.6%)	$14,926 (-13.1%)	0.2%	$176.72	+50.4%	COM	278865100
PWR	QUANTA SVCS INC	19,104 (-19.7%)	$8,063 (-17.1%)	0.1%	$249.57	+76.0%	COM	74762E102
WMT	WALMART INC	25,023 (-37.5%)	$2,788 (-32.4%)	0.0%	$92.95	+15.3%	COM	931142103
ARMK	ARAMARK	114,486 (-20.1%)	$4,220 (-23.4%)	0.0%	$25.52	+48.6%	COM	03852U106
JPM	JPMORGAN CHASE & CO.	1,017,395 (-1.7%)	$327,825 (+0.4%)	3.4%	$169.78	+82.3%	COM	46625H100
GLD	SPDR GOLD TR	50,683 (-15.1%)	$20,086 (-4.5%)	0.2%	$288.14	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	51,869 (-19.5%)	$3,842 (-19.9%)	0.0%	$73.50	—	TOTAL BND MRKT	921937835
DOC	HEALTHPEAK PROPERTIES INC	125,342 (-10.0%)	$2,015 (-23.9%)	0.0%	$22.91	-23.8%	COM	42250P103
VTR	VENTAS INC	26,250 (-25.9%)	$2,031 (-17.2%)	0.0%	$62.10	+20.7%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	14,413 (-6.8%)	$4,471 (+8.4%)	0.0%	$188.54	+51.3%	CL A	571903202
FMX	FOMENTO ECONOMICO MEXICANO S	15,000 (-18.9%)	$1,516 (-17.5%)	0.0%	$85.73	—	SPON ADR UNITS	344419106
WELL	WELLTOWER INC	18,434 (-10.7%)	$3,422 (-5.9%)	0.0%	$140.72	+32.5%	COM	95040Q104
DBRG	DIGITALBRIDGE GROUP INC	111,143 (-30.4%)	$1,705 (-9.6%)	0.0%	$11.15	+7.6%	CL A NEW	25401T603
SPG	SIMON PPTY GROUP INC NEW	10,265 (-5.1%)	$1,900 (-5.4%)	0.0%	$152.73	+17.9%	COM	828806109
HDB	HDFC BANK LTD	50,732 (-10.1%)	$1,854 (-3.7%)	0.0%	$50.26	—	SPONSORED ADS	40415F101

Unchanged Positions (15)

AMGN AMGEN INC 2.2%

Value ($000) $214,555 Shares 655,511 Est. Cost $181.47 Unrealized +74.1%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value ($000) $173,411 Shares 934,732 Est. Cost $215.59 Unrealized -13.5%

PFE PFIZER INC 0.4%

Value ($000) $35,241 Shares 1,415,294 Est. Cost $25.55 Unrealized -2.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $670 Shares 13,682 Est. Cost $98.87 Unrealized -41.3%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $1,203 Shares 45,000 Est. Cost $53.71 Unrealized -42.2%

FRPT FRESHPET INC 0.0%

Value ($000) $1,584 Shares 26,000 Est. Cost $88.67 Unrealized -36.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,346 Shares 25,000 Est. Cost $62.28 Unrealized -8.4%

CPRT COPART INC 0.0%

Value ($000) $1,132 Shares 28,907 Est. Cost $55.96 Unrealized -25.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,163 Shares 11,931 Est. Cost $151.50 Unrealized +18.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1,406 Shares 10,359 Est. Cost $134.70 Unrealized -7.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $638 Shares 31,464 Est. Cost $20.14 Unrealized +2.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $2,043 Shares 32,408 Est. Cost $57.23 Unrealized +6.0%

SNA SNAP ON INC 0.3%

Value ($000) $25,181 Shares 73,073 Est. Cost $330.68 Unrealized +3.0%

EVR EVERCORE INC 0.1%

Value ($000) $8,506 Shares 25,000 Est. Cost $60.28 Unrealized +432.4%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $13,787 Shares 411,062 Est. Cost $33.55 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	655,511	$214,555	2.2%	$181.47	+74.1%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	934,732	$173,411	1.8%	$215.59	-13.5%	COM	571748102
PFE	PFIZER INC	1,415,294	$35,241	0.4%	$25.55	-2.0%	COM	717081103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,682	$670	0.0%	$98.87	-41.3%	COM	015271109
BRBR	BELLRING BRANDS INC	45,000	$1,203	0.0%	$53.71	-42.2%	COMMON STOCK	07831C103
FRPT	FRESHPET INC	26,000	$1,584	0.0%	$88.67	-36.0%	COM	358039105
MDLZ	MONDELEZ INTL INC	25,000	$1,346	0.0%	$62.28	-8.4%	CL A	609207105
CPRT	COPART INC	28,907	$1,132	0.0%	$55.96	-25.9%	COM	217204106
AVB	AVALONBAY CMNTYS INC	11,931	$2,163	0.0%	$151.50	+18.7%	COM	053484101
ABNB	AIRBNB INC	10,359	$1,406	0.0%	$134.70	-7.5%	COM CL A	009066101
KIM	KIMCO RLTY CORP	31,464	$638	0.0%	$20.14	+2.1%	COM	49446R109
EQR	EQUITY RESIDENTIAL	32,408	$2,043	0.0%	$57.23	+6.0%	SH BEN INT	29476L107
SNA	SNAP ON INC	73,073	$25,181	0.3%	$330.68	+3.0%	COM	833034101
EVR	EVERCORE INC	25,000	$8,506	0.1%	$60.28	+432.4%	CLASS A	29977A105
TTEK	TETRA TECH INC NEW	411,062	$13,787	0.1%	$33.55	+0.8%	COM	88162G103