Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 4,132,653 | 3,994,828 | -137,825 | $627.92M | $720.59M | 7.09% | +$92.67M |
| Alphabet Inc.CL A(GOOG) | 4,083,652 | 4,025,160 | -58,492 | $570.45M | $607.52M | 5.98% | +$37.07M |
| Microsoft Corporation(MSFT) | 1,425,758 | 1,427,433 | +1,675 | $536.14M | $600.55M | 5.91% | +$64.41M |
| CME Group Inc.(CME) | 2,253,967 | 2,284,287 | +30,320 | $474.69M | $491.78M | 4.84% | +$17.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,665,463 | 3,457,078 | -208,385 | $381.21M | $470.34M | 4.63% | +$89.13M |
| NVIDIA Corporation(NVDA) | 421,708 | 482,812 | +61,104 | $208.84M | $436.25M | 4.30% | +$227.41M |
| Apple Inc.(AAPL) | 1,250,309 | 2,330,602 | +1,080,293 | $240.72M | $399.65M | 3.93% | +$158.93M |
| Merck & Co., Inc.(MRK) | 2,857,795 | 2,808,147 | -49,648 | $311.56M | $370.54M | 3.65% | +$58.98M |
| Colgate-Palmolive Company(CL) | 4,053,634 | 3,945,605 | -108,029 | $323.12M | $355.30M | 3.50% | +$32.19M |
| Mastercard IncorporatedCL A(MA) | 719,125 | 734,881 | +15,756 | $306.71M | $353.90M | 3.48% | +$47.18M |
| Amgen Inc.(AMGN) | 1,147,693 | 1,141,393 | -6,300 | $330.56M | $324.52M | 3.20% | -$6.04M |
| Otis Worldwide Corporation(OTIS) | 2,923,073 | 3,251,612 | +328,539 | $261.53M | $322.79M | 3.18% | +$61.26M |
| Meta Platforms, Inc.CL A(META) | 547,649 | 592,155 | +44,506 | $193.85M | $287.54M | 2.83% | +$93.69M |
| Deere & Company(DE) | 625,123 | 662,923 | +37,800 | $249.97M | $272.29M | 2.68% | +$22.32M |
| Thermo Fisher Scientific Inc.(TMO) | 416,115 | 459,793 | +43,678 | $220.87M | $267.24M | 2.63% | +$46.37M |
| The Walt Disney Company(DIS) | 2,317,958 | 2,151,134 | -166,824 | $209.29M | $263.21M | 2.59% | +$53.92M |
| Tetra Tech, Inc.(TTEK) | 1,221,928 | 1,253,981 | +32,053 | $203.98M | $231.62M | 2.28% | +$27.65M |
| Broadcom Inc.(AVGO) | 170,259 | 171,313 | +1,054 | $190.05M | $227.06M | 2.24% | +$37.01M |
| The Home Depot, Inc.(HD) | 588,127 | 583,881 | -4,246 | $203.82M | $223.98M | 2.21% | +$20.16M |
| American Tower Corporation(AMT) | 1,204,495 | 1,109,082 | -95,413 | $260.03M | $219.14M | 2.16% | -$40.88M |
| Eli Lilly and Company(LLY) | 247,489 | 275,824 | +28,335 | $144.27M | $214.58M | 2.11% | +$70.31M |
| Costco Wholesale Corporation(COST) | 272,213 | 265,157 | -7,056 | $179.68M | $194.26M | 1.91% | +$14.58M |
| Prologis, Inc.(PLD) | 1,510,873 | 1,485,893 | -24,980 | $201.40M | $193.49M | 1.91% | -$7.91M |
| Cisco Systems, Inc.(CSCO) | 3,453,145 | 3,690,746 | +237,601 | $174.45M | $184.21M | 1.81% | +$9.75M |
| Ecolab Inc.(ECL) | 1,176,517 | 766,654 | -409,863 | $233.36M | $177.02M | 1.74% | -$56.34M |
| JPMorgan Chase & Co.(JPM) | 766,139 | 779,034 | +12,895 | $130.32M | $156.04M | 1.54% | +$25.72M |
| Ishares TrMSCI All Country World Index ETF | 1,379,605 | 1,382,440 | +2,835 | $140.40M | $152.25M | 1.50% | +$11.85M |
| Service Corporation International(SCI) | 2,188,400 | 1,999,325 | -189,075 | $149.80M | $148.37M | 1.46% | -$1.43M |
| The Middleby Corporation(MIDD) | 913,397 | 911,502 | -1,895 | $134.42M | $146.56M | 1.44% | +$12.14M |
| Moody's Corporation(MCO) | 326,609 | 360,979 | +34,370 | $127.56M | $141.88M | 1.40% | +$14.32M |
| Fortinet, Inc.(FTNT) | 0 | 1,767,616 | +1,767,616 | $0 | $120.75M | 1.19% | +$120.75M |
| Texas Instruments Incorporated(TXN) | 690,425 | 665,604 | -24,821 | $117.69M | $115.95M | 1.14% | -$1.73M |
| ServiceNow, Inc.(NOW) | 194,610 | 150,763 | -43,847 | $137.49M | $114.94M | 1.13% | -$22.55M |
| United Parcel Service, Inc.CL B(UPS) | 600,626 | 615,365 | +14,739 | $94.44M | $91.46M | 0.90% | -$2.97M |
| Zoetis Inc.CL A(ZTS) | 206,195 | 348,691 | +142,496 | $40.70M | $59.00M | 0.58% | +$18.31M |
| BlackRock, Inc.(BLK) | 62,287 | 67,073 | +4,786 | $50.56M | $55.92M | 0.55% | +$5.35M |
| HDFC Bank LimitedADS(HDB) | 2,591,375 | 792,414 | -1,798,961 | $173.91M | $44.35M | 0.44% | -$129.56M |
| Pfizer Inc.(PFE) | 1,382,631 | 1,405,135 | +22,504 | $39.81M | $38.99M | 0.38% | -$813.4K |
| Booking Holdings Inc.(BKNG) | 11,862 | 10,126 | -1,736 | $42.08M | $36.74M | 0.36% | -$5.34M |
| Entegris, Inc.(ENTG) | 167,332 | 187,653 | +20,321 | $20.05M | $26.37M | 0.26% | +$6.32M |
| MercadoLibre, Inc.(MELI) | 15,366 | 16,913 | +1,547 | $24.15M | $25.57M | 0.25% | +$1.42M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 160,353 | 185,353 | +25,000 | $20.90M | $24.15M | 0.24% | +$3.24M |
| Edwards Lifesciences Corp | 232,216 | 216,386 | -15,830 | $17.71M | $20.68M | 0.20% | +$2.97M |
| Weyerhaeuser Company(WY) | 545,638 | 556,737 | +11,099 | $18.97M | $19.99M | 0.20% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 119,929 | 126,713 | +6,784 | $16.90M | $19.29M | 0.19% | +$2.39M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 140,265 | 151,922 | +11,657 | $14.43M | $16.79M | 0.17% | +$2.36M |
| Equinor ASAADR(EQNR) | 610,885 | 612,008 | +1,123 | $19.33M | $16.54M | 0.16% | -$2.79M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,658 | 75,863 | -1,795 | $14.85M | $15.61M | 0.15% | +$760.7K |
| Equinix, Inc.(EQIX) | 33,756 | 11,612 | -22,144 | $27.19M | $9.58M | 0.09% | -$17.60M |
| Healthpeak Properties, Inc.(DOC) | 426,983 | 469,999 | +43,016 | $8.45M | $8.81M | 0.09% | +$358.2K |
| Aramark(ARMK) | 3,982,858 | 256,546 | -3,726,312 | $111.92M | $8.34M | 0.08% | -$103.58M |
| Crown Castle Inc.(CCI) | 61,126 | 61,056 | -70 | $7.04M | $6.46M | 0.06% | -$579.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 48,732 | 48,732 | 0 | $6.55M | $6.41M | 0.06% | -$140.3K |
| Vanguard Bd Index FdsTotal Bond Market | 71,183 | 86,016 | +14,833 | $5.24M | $6.25M | 0.06% | +$1.01M |
| Public Storage(PSA) | 20,002 | 20,002 | 0 | $6.10M | $5.80M | 0.06% | -$298.8K |
| Alexandria Real Estate Eq In | 51,130 | 43,034 | -8,096 | $6.48M | $5.55M | 0.05% | -$934.2K |
| Camden Property TrustSH BEN INT(CPT) | 54,570 | 54,570 | 0 | $5.42M | $5.37M | 0.05% | -$48.6K |
| Avalonbay Cmntys Inc | 28,438 | 28,438 | 0 | $5.32M | $5.28M | 0.05% | -$47.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 71,938 | 70,442 | -1,496 | $4.78M | $5.09M | 0.05% | +$310.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 76,277 | 80,079 | +3,802 | $4.67M | $5.05M | 0.05% | +$388.7K |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $4.28M | $4.81M | 0.05% | +$538.5K |
| Agco Corp | 35,000 | 35,000 | 0 | $4.25M | $4.31M | 0.04% | +$56.4K |
| Essex Property Trust, Inc.(ESS) | 17,024 | 17,024 | 0 | $4.22M | $4.17M | 0.04% | -$53.3K |
| BellRing Brands, Inc.(BRBR) | 30,000 | 70,000 | +40,000 | $1.66M | $4.13M | 0.04% | +$2.47M |
| Marriott International, Inc.CL A(MAR) | 19,718 | 15,855 | -3,863 | $4.45M | $4.00M | 0.04% | -$446.2K |
| Ventas, Inc.(VTR) | 0 | 87,567 | +87,567 | $0 | $3.81M | 0.04% | +$3.81M |
| Quanta Svcs Inc | 18,075 | 14,111 | -3,964 | $3.90M | $3.67M | 0.04% | -$234.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,623 | 83,946 | -6,677 | $3.72M | $3.51M | 0.03% | -$218.2K |
| Welltower Inc.(WELL) | 35,992 | 35,992 | 0 | $3.25M | $3.36M | 0.03% | +$117.7K |
| BXP, Inc.(BXP) | 50,710 | 50,710 | 0 | $3.56M | $3.31M | 0.03% | -$246.4K |
| Freshpet, Inc.(FRPT) | 30,000 | 25,000 | -5,000 | $2.60M | $2.90M | 0.03% | +$293.7K |
| Hexcel Corporation(HXL) | 0 | 38,858 | +38,858 | $0 | $2.83M | 0.03% | +$2.83M |
| Kilroy Realty Corporation(KRC) | 69,687 | 69,687 | 0 | $2.78M | $2.54M | 0.02% | -$237.6K |
| CF Industries Holdings, Inc.(CF) | 55,000 | 30,000 | -25,000 | $4.37M | $2.50M | 0.02% | -$1.88M |
| Mondelez International, Inc.CL A(MDLZ) | 35,000 | 35,000 | 0 | $2.54M | $2.45M | 0.02% | -$85.0K |
| Ishares TrIBOXX INV CP ETF | 24,230 | 21,555 | -2,675 | $2.68M | $2.35M | 0.02% | -$333.5K |
| Yum China Holdings, Inc.(YUMC) | 0 | 55,000 | +55,000 | $0 | $2.19M | 0.02% | +$2.19M |
| The Mosaic Company(MOS) | 120,000 | 60,000 | -60,000 | $4.29M | $1.95M | 0.02% | -$2.34M |
| Archer Daniels Midland Co | 65,000 | 25,000 | -40,000 | $4.69M | $1.57M | 0.02% | -$3.12M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 65,081 | 65,081 | 0 | $367.7K | $458.8K | 0.00% | +$91.1K |
| Bank America Corp | 20,000 | 0 | -20,000 | $673.4K | $0 | — | -$673.4K |
| East West Bancorp, Inc.(EWBC) | 68,890 | 0 | -68,890 | $4.96M | $0 | — | -$4.96M |
| Ishares Tr1 3 YR TREAS BD | 14,024 | 0 | -14,024 | $1.15M | $0 | — | -$1.15M |
| Ishares TrCORE US AGGBD ET | 44,804 | 0 | -44,804 | $4.45M | $0 | — | -$4.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 20,000 | 0 | -20,000 | $1.01M | $0 | — | -$1.01M |
| Ishares TrISHS 1 5YR INVS | 18,162 | 0 | -18,162 | $931.3K | $0 | — | -$931.3K |
| Splunk Inc | 122,272 | 0 | -122,272 | $18.63M | $0 | — | -$18.63M |
| Under Armour, Inc.CL A(UA) | 2,570,383 | 0 | -2,570,383 | $22.59M | $0 | — | -$22.59M |