Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 421,708 | 482,812 | +61,104 | 208,838 | 436,250 | 4.30% | +227,411 |
| APPLE INC(AAPL) | 1,250,309 | 2,330,602 | +1,080,293 | 240,722 | 399,652 | 3.93% | +158,930 |
| FORTINET INC(FTNT) | 0 | 1,767,616 | +1,767,616 | 0 | 120,746 | 1.19% | +120,746 |
| META PLATFORMS INC(META) | 547,649 | 592,155 | +44,506 | 193,846 | 287,539 | 2.83% | +93,693 |
| AMAZON COM INC(AMZN) | 4,132,653 | 3,994,828 | -137,825 | 627,915 | 720,587 | 7.09% | +92,672 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,665,463 | 3,457,078 | -208,385 | 381,208 | 470,335 | 4.63% | +89,127 |
| ELI LILLY & CO(LLY) | 247,489 | 275,824 | +28,335 | 144,266 | 214,580 | 2.11% | +70,314 |
| MICROSOFT CORP(MSFT) | 1,425,758 | 1,427,433 | +1,675 | 536,142 | 600,550 | 5.91% | +64,408 |
| OTIS WORLDWIDE CORP(OTIS) | 2,923,073 | 3,251,612 | +328,539 | 261,527 | 322,788 | 3.18% | +61,260 |
| MERCK & CO INC(MRK) | 2,857,795 | 2,808,147 | -49,648 | 311,557 | 370,535 | 3.65% | +58,978 |
| DISNEY WALT CO(DIS) | 2,317,958 | 2,151,134 | -166,824 | 209,288 | 263,213 | 2.59% | +53,924 |
| MASTERCARD INCORPORATED(MA) | 719,125 | 734,881 | +15,756 | 306,714 | 353,897 | 3.48% | +47,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416,115 | 459,793 | +43,678 | 220,870 | 267,236 | 2.63% | +46,367 |
| ALPHABET INC(GOOG) | 4,083,652 | 4,025,160 | -58,492 | 570,445 | 607,517 | 5.98% | +37,072 |
| BROADCOM INC(AVGO) | 170,259 | 171,313 | +1,054 | 190,052 | 227,060 | 2.24% | +37,008 |
| COLGATE PALMOLIVE CO(CL) | 4,053,634 | 3,945,605 | -108,029 | 323,115 | 355,302 | 3.50% | +32,187 |
| TETRA TECH INC NEW(TTEK) | 1,221,928 | 1,253,981 | +32,053 | 203,976 | 231,623 | 2.28% | +27,646 |
| JPMORGAN CHASE & CO(JPM) | 766,139 | 779,034 | +12,895 | 130,320 | 156,041 | 1.54% | +25,720 |
| DEERE & CO(DE) | 625,123 | 662,923 | +37,800 | 249,968 | 272,289 | 2.68% | +22,321 |
| HOME DEPOT INC(HD) | 588,127 | 583,881 | -4,246 | 203,815 | 223,977 | 2.21% | +20,161 |
| ZOETIS INC(ZTS) | 206,195 | 348,691 | +142,496 | 40,697 | 59,002 | 0.58% | +18,305 |
| CME GROUP INC(CME) | 2,253,967 | 2,284,287 | +30,320 | 474,685 | 491,784 | 4.84% | +17,099 |
| COSTCO WHSL CORP NEW(COST) | 272,213 | 265,157 | -7,056 | 179,682 | 194,262 | 1.91% | +14,580 |
| MOODYS CORP(MCO) | 326,609 | 360,979 | +34,370 | 127,560 | 141,876 | 1.40% | +14,315 |
| MIDDLEBY CORP(MIDD) | 913,397 | 911,502 | -1,895 | 134,425 | 146,560 | 1.44% | +12,136 |
| ISHARES TR | 1,379,605 | 1,382,440 | +2,835 | 140,402 | 152,248 | 1.50% | +11,846 |
| CISCO SYS INC(CSCO) | 3,453,145 | 3,690,746 | +237,601 | 174,453 | 184,205 | 1.81% | +9,752 |
| ENTEGRIS INC(ENTG) | 167,332 | 187,653 | +20,321 | 20,050 | 26,373 | 0.26% | +6,323 |
| BLACKROCK INC(BLK) | 62,287 | 67,073 | +4,786 | 50,565 | 55,919 | 0.55% | +5,354 |
| VENTAS INC(VTR) | 0 | 87,567 | +87,567 | 0 | 3,813 | 0.04% | +3,813 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 160,353 | 185,353 | +25,000 | 20,902 | 24,146 | 0.24% | +3,244 |
| EDWARDS LIFESCIENCES CORP | 232,216 | 216,386 | -15,830 | 17,706 | 20,678 | 0.20% | +2,971 |
| HEXCEL CORP NEW(HXL) | 0 | 38,858 | +38,858 | 0 | 2,831 | 0.03% | +2,831 |
| BELLRING BRANDS INC(BRBR) | 30,000 | 70,000 | +40,000 | 1,663 | 4,132 | 0.04% | +2,469 |
| ALPHABET INC(GOOG) | 119,929 | 126,713 | +6,784 | 16,902 | 19,293 | 0.19% | +2,392 |
| VANGUARD INTL EQUITY INDEX F | 140,265 | 151,922 | +11,657 | 14,430 | 16,787 | 0.17% | +2,357 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 55,000 | +55,000 | 0 | 2,188 | 0.02% | +2,188 |
| MERCADOLIBRE INC(MELI) | 15,366 | 16,913 | +1,547 | 24,148 | 25,572 | 0.25% | +1,423 |
| WEYERHAEUSER CO MTN BE(WY) | 545,638 | 556,737 | +11,099 | 18,972 | 19,992 | 0.20% | +1,021 |
| VANGUARD BD INDEX FDS | 71,183 | 86,016 | +14,833 | 5,236 | 6,247 | 0.06% | +1,012 |
| SPDR GOLD TR(GLD) | 77,658 | 75,863 | -1,795 | 14,846 | 15,607 | 0.15% | +761 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 4,276 | 4,815 | 0.05% | +539 |
| EQUITY RESIDENTIAL(EQR) | 76,277 | 80,079 | +3,802 | 4,665 | 5,054 | 0.05% | +389 |
| HEALTHPEAK PROPERTIES INC(DOC) | 426,983 | 469,999 | +43,016 | 8,454 | 8,812 | 0.09% | +358 |
| WISDOMTREE TR(WT) | 71,938 | 70,442 | -1,496 | 4,775 | 5,085 | 0.05% | +310 |
| FRESHPET INC(FRPT) | 30,000 | 25,000 | -5,000 | 2,603 | 2,897 | 0.03% | +294 |
| WELLTOWER INC(WELL) | 35,992 | 35,992 | 0 | 3,245 | 3,363 | 0.03% | +118 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 65,081 | 65,081 | 0 | 368 | 459 | 0.00% | +91 |
| AGCO CORP | 35,000 | 35,000 | 0 | 4,249 | 4,306 | 0.04% | +56 |
| AVALONBAY CMNTYS INC | 28,438 | 28,438 | 0 | 5,324 | 5,277 | 0.05% | -47 |
| CAMDEN PPTY TR(CPT) | 54,570 | 54,570 | 0 | 5,418 | 5,370 | 0.05% | -49 |
| ESSEX PPTY TR INC(ESS) | 17,024 | 17,024 | 0 | 4,221 | 4,168 | 0.04% | -53 |
| MONDELEZ INTL INC(MDLZ) | 35,000 | 35,000 | 0 | 2,535 | 2,450 | 0.02% | -85 |
| MID-AMER APT CMNTYS INC(MAA) | 48,732 | 48,732 | 0 | 6,553 | 6,412 | 0.06% | -140 |
| VANGUARD INTL EQUITY INDEX F | 90,623 | 83,946 | -6,677 | 3,725 | 3,506 | 0.03% | -218 |
| QUANTA SVCS INC | 18,075 | 14,111 | -3,964 | 3,901 | 3,666 | 0.04% | -235 |
| KILROY RLTY CORP(KRC) | 69,687 | 69,687 | 0 | 2,776 | 2,539 | 0.02% | -238 |
| BOSTON PROPERTIES INC(BXP) | 50,710 | 50,710 | 0 | 3,558 | 3,312 | 0.03% | -246 |
| PUBLIC STORAGE(PSA) | 20,002 | 20,002 | 0 | 6,101 | 5,802 | 0.06% | -299 |
| ISHARES TR | 24,230 | 21,555 | -2,675 | 2,681 | 2,348 | 0.02% | -334 |
| MARRIOTT INTL INC NEW(MAR) | 19,718 | 15,855 | -3,863 | 4,447 | 4,000 | 0.04% | -446 |
| CROWN CASTLE INC(CCI) | 61,126 | 61,056 | -70 | 7,041 | 6,462 | 0.06% | -580 |
| BANK AMERICA CORP | 20,000 | 0 | -20,000 | 673 | 0 | — | -673 |
| PFIZER INC(PFE) | 1,382,631 | 1,405,135 | +22,504 | 39,806 | 38,992 | 0.38% | -813 |
| ISHARES TR | 18,162 | 0 | -18,162 | 931 | 0 | — | -931 |
| ALEXANDRIA REAL ESTATE EQ IN | 51,130 | 43,034 | -8,096 | 6,482 | 5,548 | 0.05% | -934 |
| ISHARES TR FLTG RATE NT ETF | 20,000 | 0 | -20,000 | 1,012 | 0 | — | -1,012 |
| ISHARES TR | 14,024 | 0 | -14,024 | 1,151 | 0 | — | -1,151 |
| SERVICE CORP INTL(SCI) | 2,188,400 | 1,999,325 | -189,075 | 149,796 | 148,370 | 1.46% | -1,426 |
| TEXAS INSTRS INC(TXN) | 690,425 | 665,604 | -24,821 | 117,690 | 115,955 | 1.14% | -1,735 |
| CF INDS HLDGS INC(CF) | 55,000 | 30,000 | -25,000 | 4,373 | 2,496 | 0.02% | -1,876 |
| MOSAIC CO NEW(MOS) | 120,000 | 60,000 | -60,000 | 4,288 | 1,948 | 0.02% | -2,340 |
| EQUINOR ASA(EQNR) | 610,885 | 612,008 | +1,123 | 19,328 | 16,543 | 0.16% | -2,786 |
| UNITED PARCEL SERVICE INC(UPS) | 600,626 | 615,365 | +14,739 | 94,436 | 91,462 | 0.90% | -2,975 |
| ARCHER DANIELS MIDLAND CO | 65,000 | 25,000 | -40,000 | 4,694 | 1,570 | 0.02% | -3,124 |
| ISHARES TR | 44,804 | 0 | -44,804 | 4,447 | 0 | — | -4,447 |
| EAST WEST BANCORP INC(EWBC) | 68,890 | 0 | -68,890 | 4,957 | 0 | — | -4,957 |
| BOOKING HOLDINGS INC(BKNG) | 11,862 | 10,126 | -1,736 | 42,077 | 36,736 | 0.36% | -5,341 |
| AMGEN INC(AMGN) | 1,147,693 | 1,141,393 | -6,300 | 330,559 | 324,521 | 3.20% | -6,038 |
| PROLOGIS INC.(PLD) | 1,510,873 | 1,485,893 | -24,980 | 201,399 | 193,493 | 1.91% | -7,906 |
| EQUINIX INC(EQIX) | 33,756 | 11,612 | -22,144 | 27,187 | 9,584 | 0.09% | -17,603 |
| SPLUNK INC | 122,272 | 0 | -122,272 | 18,628 | 0 | — | -18,628 |
| SERVICENOW INC(NOW) | 194,610 | 150,763 | -43,847 | 137,490 | 114,942 | 1.13% | -22,548 |
| UNDER ARMOUR INC(UA) | 2,570,383 | 0 | -2,570,383 | 22,594 | 0 | — | -22,594 |
| AMERICAN TOWER CORP NEW(AMT) | 1,204,495 | 1,109,082 | -95,413 | 260,026 | 219,144 | 2.16% | -40,883 |
| ECOLAB INC(ECL) | 1,176,517 | 766,654 | -409,863 | 233,362 | 177,020 | 1.74% | -56,342 |
| ARAMARK(ARMK) | 3,982,858 | 256,546 | -3,726,312 | 111,918 | 8,343 | 0.08% | -103,575 |
| HDFC BANK LTD(HDB) | 2,591,375 | 792,414 | -1,798,961 | 173,907 | 44,351 | 0.44% | -129,556 |