ELI LILLY & CO LLY
4.35% 3.43% $10.5M 8,779 $9.0M 9,802 -1,023 -10.44% Reduce META PLATFORMS INC META
3.13% 4.53% $7.6M 13,458 $11.9M 20,819 -7,361 -35.36% Reduce JOHNSON & JOHNSON JNJ
2.8% 2.76% $6.8M 26,686 $7.3M 29,674 -2,988 -10.07% Reduce WELLTOWER INC COM WELL
2.65% 2.44% $6.4M 28,313 $6.4M 32,367 -4,054 -12.53% Reduce WALMART INC WMT
2.63% — $6.4M 56,228 $0 0 +56,228 New Buy ALPHABET INC GOOGL
2.32% 2.6% $5.6M 15,700 $6.8M 23,755 -8,055 -33.91% Reduce COSTCO WHOLESALE CORPORATION COST
2.21% — $5.3M 5,714 $0 0 +5,714 New Buy P PROLOGIS INC. COM PLD
2.17% 2.29% $5.3M 38,788 $6.0M 45,532 -6,744 -14.81% Reduce ABBVIE INC ABBV
2.04% 1.8% $4.9M 19,587 $4.7M 21,804 -2,217 -10.17% Reduce A Alphabet Inc Class C GOOG
1.82% 2.06% $4.4M 12,462 $5.4M 18,830 -6,368 -33.82% Reduce PROCTER & GAMBLE CO PG
1.82% — $4.4M 29,979 $0 0 +29,979 New Buy UNITEDHEALTH GROUP INC UNH
1.72% 1.17% $4.2M 10,041 $3.1M 11,362 -1,321 -11.63% Reduce COCA COLA CO KO
1.68% — $4.1M 50,201 $0 0 +50,201 New Buy PHILIP MORRIS INTL INC PM
1.51% — $3.7M 20,258 $0 0 +20,258 New Buy MERCK & CO INC MRK
1.46% 1.41% $3.5M 27,527 $3.7M 30,910 -3,383 -10.94% Reduce TAKE-TWO INTERACTIVE SOFTWARE COM TTWO
1.35% 0.94% $3.3M 13,084 $2.5M 12,541 +543 +4.33% Add LIVE NATION ENTERTAINMENT IN LYV
1.31% 0.84% $3.2M 17,391 $2.2M 14,457 +2,934 +20.29% Add SIMON PPTY GROUP INC NEW COM SPG
1.26% 1.1% $3.1M 13,659 $2.9M 15,439 -1,780 -11.53% Reduce ALTRIA GROUP INC MO
1.23% — $3.0M 41,476 $0 0 +41,476 New Buy MONDELEZ INTL INC CL A MDLZ
1.18% — $2.9M 49,589 $0 0 +49,589 New Buy EQUINIX INC EQIX
1.18% 1.25% $2.8M 2,733 $3.3M 3,359 -626 -18.64% Reduce COLGATE PALMOLIVE CO CL
1.17% — $2.8M 30,799 $0 0 +30,799 New Buy M MONSTER BEVERAGE CORP NEW COM MNST
1.15% — $2.8M 28,912 $0 0 +28,912 New Buy DISNEY WALT CO DIS
1.09% 1.06% $2.6M 27,326 $2.8M 28,828 -1,502 -5.21% Reduce DIGITAL RLTY TR INC COM DLR
1.06% 1.15% $2.6M 14,229 $3.0M 16,759 -2,530 -15.10% Reduce ELECTRONIC ARTS INC EA
1.05% 1.2% $2.5M 12,422 $3.2M 15,493 -3,071 -19.82% Reduce WARNER BROS DISCOVERY INC WBD
1.05% 1.11% $2.5M 95,302 $2.9M 106,640 -11,338 -10.63% Reduce O OMNICOM GROUP INC OMC
1.03% 0.84% $2.5M 34,329 $2.2M 29,303 +5,026 +17.15% Add REALTY INCOME CORP COM O
1.03% 1.09% $2.5M 40,153 $2.9M 46,991 -6,838 -14.55% Reduce PEPSICO INC PEP
1% — $2.4M 17,832 $0 0 +17,832 New Buy TARGET CORP COM TGT
1% — $2.4M 18,451 $0 0 +18,451 New Buy AMERICAN TOWER CORP COM AMT
0.98% 1.09% $2.4M 14,453 $2.9M 16,594 -2,141 -12.90% Reduce E ECHOSTAR CORP CLASS CLASS A ECHO
0.92% — $2.2M 21,897 $0 0 +21,897 New Buy PUBLIC STORAGE COM PSA
0.92% 0.84% $2.2M 6,963 $2.2M 8,195 -1,232 -15.03% Reduce AMGEN INC COM AMGN
0.91% 0.9% $2.2M 6,079 $2.4M 6,730 -651 -9.67% Reduce COMCAST CORP NEW CL A CMCSA
0.91% 1.25% $2.2M 89,609 $3.3M 114,349 -24,740 -21.64% Reduce VERIZON COMMUNICATIONS INC VZ
0.9% 1.5% $2.2M 51,406 $3.9M 78,485 -27,079 -34.50% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.88% 0.88% $2.1M 4,270 $2.3M 4,704 -434 -9.23% Reduce TKO GROUP HLDGS INC CLASS A TKO
0.88% 0.45% $2.1M 10,534 $1.2M 5,853 +4,681 +79.98% Add NETFLIX INC NFLX
0.82% 1.5% $2.0M 27,932 $3.9M 41,065 -13,133 -31.98% Reduce T-MOBILE US INC COM TMUS
0.82% 1.26% $2.0M 11,777 $3.3M 15,796 -4,019 -25.44% Reduce VENTAS INC COM VTR
0.77% 0.76% $1.9M 21,054 $2.0M 24,278 -3,224 -13.28% Reduce A AT&T INC T
0.77% 1.42% $1.9M 89,850 $3.7M 128,601 -38,751 -30.13% Reduce KEURIG DR PEPPER INC COM KDP
0.75% — $1.8M 55,667 $0 0 +55,667 New Buy ABBOTT LABORATORIES ABT
0.74% 0.86% $1.8M 19,764 $2.3M 21,921 -2,157 -9.84% Reduce C CBRE GROUP INC CL A CBRE
0.74% 0.8% $1.8M 13,272 $2.1M 15,614 -2,342 -15.00% Reduce G GILEAD SCIENCES INC COM GILD
0.73% 0.83% $1.8M 14,087 $2.2M 15,600 -1,513 -9.70% Reduce CHARTER COMMUNICATIONS CHTR
0.69% 0.67% $1.7M 11,775 $1.8M 8,173 +3,602 +44.07% Add SYSCO CORP COM SYY
0.68% — $1.7M 19,810 $0 0 +19,810 New Buy IRON MTN INC DEL COM IRM
0.68% 0.59% $1.6M 13,042 $1.6M 15,281 -2,239 -14.65% Reduce 
