Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 554,313 | +554,313 | 0 | 290,321 | 3.15% | +290,321 |
| ZOETIS INC(ZTS) | 0 | 1,553,855 | +1,553,855 | 0 | 255,842 | 2.77% | +255,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,469,127 | +1,469,127 | 0 | 243,875 | 2.64% | +243,875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 376,074 | +376,074 | 0 | 187,134 | 2.03% | +187,134 |
| TETRA TECH INC NEW(TTEK) | 0 | 4,628,564 | +4,628,564 | 0 | 135,386 | 1.47% | +135,386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 222,317 | 2,482,333 | +2,260,016 | 13,406 | 124,638 | 1.35% | +111,232 |
| SMITH A O CORP(AOS) | 0 | 1,134,952 | +1,134,952 | 0 | 74,180 | 0.80% | +74,180 |
| SERVICENOW INC(NOW) | 0 | 74,832 | +74,832 | 0 | 59,577 | 0.65% | +59,577 |
| FORTINET INC(FTNT) | 1,951,234 | 2,494,132 | +542,898 | 184,353 | 240,085 | 2.60% | +55,733 |
| KIMBERLY-CLARK CORP(KMB) | 988,294 | 1,214,500 | +226,206 | 129,506 | 172,726 | 1.87% | +43,220 |
| MORGAN STANLEY(MS) | 0 | 365,825 | +365,825 | 0 | 42,681 | 0.46% | +42,681 |
| COLGATE PALMOLIVE CO(CL) | 3,537,856 | 3,874,593 | +336,737 | 321,626 | 363,049 | 3.94% | +41,423 |
| AMGEN INC(AMGN) | 532,299 | 557,540 | +25,241 | 138,738 | 173,702 | 1.88% | +34,963 |
| SNAP ON INC(SNA) | 0 | 78,215 | +78,215 | 0 | 26,359 | 0.29% | +26,359 |
| EMERSON ELEC CO(EMR) | 1,766,230 | 2,226,690 | +460,460 | 218,889 | 244,134 | 2.65% | +25,245 |
| TEXAS INSTRS INC(TXN) | 0 | 127,674 | +127,674 | 0 | 22,943 | 0.25% | +22,943 |
| SPDR GOLD TR(GLD) | 0 | 61,823 | +61,823 | 0 | 17,814 | 0.19% | +17,814 |
| NETFLIX INC(NFLX) | 0 | 18,459 | +18,459 | 0 | 17,214 | 0.19% | +17,214 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 468,533 | +468,533 | 0 | 13,719 | 0.15% | +13,719 |
| WELLTOWER INC(WELL) | 0 | 65,764 | +65,764 | 0 | 10,076 | 0.11% | +10,076 |
| EQUINIX INC(EQIX) | 0 | 10,660 | +10,660 | 0 | 8,692 | 0.09% | +8,692 |
| VENTAS INC(VTR) | 0 | 116,102 | +116,102 | 0 | 7,983 | 0.09% | +7,983 |
| MERCADOLIBRE INC(MELI) | 65,516 | 61,102 | -4,414 | 111,406 | 119,202 | 1.29% | +7,796 |
| COSTCO WHSL CORP NEW(COST) | 239,363 | 238,030 | -1,333 | 219,321 | 225,124 | 2.44% | +5,803 |
| WALMART INC(WMT) | 0 | 60,023 | +60,023 | 0 | 5,269 | 0.06% | +5,269 |
| VANGUARD BD INDEX FDS | 0 | 65,766 | +65,766 | 0 | 4,831 | 0.05% | +4,831 |
| DOXIMITY INC(DOCS) | 0 | 60,301 | +60,301 | 0 | 3,499 | 0.04% | +3,499 |
| AMERICAN TOWER CORP NEW(AMT) | 936,011 | 804,809 | -131,202 | 171,674 | 175,126 | 1.90% | +3,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,402 | +23,402 | 0 | 2,713 | 0.03% | +2,713 |
| VANGUARD INTL EQUITY INDEX F | 0 | 58,953 | +58,953 | 0 | 2,668 | 0.03% | +2,668 |
| DISNEY WALT CO(DIS) | 0 | 21,511 | +21,511 | 0 | 2,123 | 0.02% | +2,123 |
| GRACO INC(GGG) | 278,161 | 305,444 | +27,283 | 23,446 | 25,508 | 0.28% | +2,061 |
| OTIS WORLDWIDE CORP(OTIS) | 4,053,315 | 3,642,200 | -411,115 | 375,378 | 375,875 | 4.08% | +498 |
| ESSEX PPTY TR INC(ESS) | 15,285 | 15,242 | -43 | 4,363 | 4,673 | 0.05% | +310 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 20,000 | 20,000 | 0 | 1,710 | 1,952 | 0.02% | +242 |
| MARRIOTT INTL INC NEW(MAR) | 12,244 | 15,069 | +2,825 | 3,415 | 3,589 | 0.04% | +174 |
| MID-AMER APT CMNTYS INC(MAA) | 13,560 | 13,522 | -38 | 2,096 | 2,266 | 0.02% | +170 |
| HDFC BANK LTD(HDB) | 38,606 | 38,606 | 0 | 2,465 | 2,565 | 0.03% | +100 |
| PUBLIC STORAGE OPER CO(PSA) | 21,470 | 21,409 | -61 | 6,429 | 6,407 | 0.07% | -21 |
| EQUITY RESIDENTIAL(EQR) | 97,124 | 96,840 | -284 | 6,970 | 6,932 | 0.08% | -38 |
| HEALTHPEAK PROPERTIES INC(DOC) | 442,757 | 441,496 | -1,261 | 8,975 | 8,927 | 0.10% | -48 |
| BXP INC(BXP) | 16,511 | 16,464 | -47 | 1,228 | 1,106 | 0.01% | -122 |
| AVALONBAY CMNTYS INC | 26,521 | 26,444 | -77 | 5,834 | 5,675 | 0.06% | -158 |
| AGCO CORP | 22,500 | 20,000 | -2,500 | 2,103 | 1,851 | 0.02% | -252 |
| MONDELEZ INTL INC(MDLZ) | 40,000 | 30,000 | -10,000 | 2,389 | 2,036 | 0.02% | -354 |
| BANK AMERICA CORP | 30,000 | 23,000 | -7,000 | 1,319 | 960 | 0.01% | -359 |
| ALEXANDRIA REAL ESTATE EQ IN | 42,711 | 39,424 | -3,287 | 4,166 | 3,647 | 0.04% | -519 |
| KILROY RLTY CORP(KRC) | 61,900 | 58,394 | -3,506 | 2,504 | 1,913 | 0.02% | -591 |
| PFIZER INC(PFE) | 1,430,940 | 1,472,852 | +41,912 | 37,963 | 37,322 | 0.40% | -641 |
| BELLRING BRANDS INC(BRBR) | 60,000 | 50,000 | -10,000 | 4,520 | 3,723 | 0.04% | -797 |
| AIRBNB INC | 17,286 | 10,359 | -6,927 | 2,272 | 1,237 | 0.01% | -1,034 |
| FRESHPET INC(FRPT) | 20,000 | 22,500 | +2,500 | 2,962 | 1,871 | 0.02% | -1,091 |
| LAMB WESTON HLDGS INC(LW) | 20,000 | 0 | -20,000 | 1,337 | 0 | — | -1,337 |
| ARISTA NETWORKS INC(ANET) | 14,164 | 0 | -14,164 | 1,566 | 0 | — | -1,566 |
| QUANTA SVCS INC | 21,318 | 19,074 | -2,244 | 6,738 | 4,848 | 0.05% | -1,889 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 6,930 | 4,993 | 0.05% | -1,937 |
| PROLOGIS INC.(PLD) | 936,862 | 867,491 | -69,371 | 99,026 | 96,977 | 1.05% | -2,050 |
| CAMDEN PPTY TR(CPT) | 50,817 | 30,947 | -19,870 | 5,897 | 3,785 | 0.04% | -2,112 |
| CROWN CASTLE INC(CCI) | 69,139 | 34,424 | -34,715 | 6,275 | 3,588 | 0.04% | -2,687 |
| E L F BEAUTY INC(ELF) | 39,245 | 24,995 | -14,250 | 4,927 | 1,569 | 0.02% | -3,358 |
| DEERE & CO(DE) | 513,344 | 455,431 | -57,913 | 217,504 | 213,757 | 2.32% | -3,747 |
| ARAMARK(ARMK) | 259,364 | 154,507 | -104,857 | 9,677 | 5,334 | 0.06% | -4,343 |
| MERCK & CO INC(MRK) | 888,501 | 926,650 | +38,149 | 88,388 | 83,176 | 0.90% | -5,212 |
| ALPHABET INC(GOOG) | 105,298 | 93,835 | -11,463 | 20,053 | 14,660 | 0.16% | -5,393 |
| ELI LILLY & CO(LLY) | 255,495 | 228,058 | -27,437 | 197,242 | 188,355 | 2.04% | -8,887 |
| EQUINOR ASA(EQNR) | 405,627 | 0 | -405,627 | 9,609 | 0 | — | -9,609 |
| NIKE INC(NKE) | 319,762 | 80,727 | -239,035 | 24,196 | 5,125 | 0.06% | -19,072 |
| ROSS STORES INC(ROST) | 573,358 | 461,080 | -112,278 | 86,732 | 58,921 | 0.64% | -27,810 |
| BLACKROCK INC(BLK) | 258,204 | 244,134 | -14,070 | 264,688 | 231,068 | 2.51% | -33,620 |
| MICROSOFT CORP(MSFT) | 1,977,464 | 2,121,565 | +144,101 | 833,501 | 796,414 | 8.64% | -37,087 |
| OCCIDENTAL PETE CORP(OXY) | 990,521 | 209,010 | -781,511 | 48,942 | 10,317 | 0.11% | -38,625 |
| MASTERCARD INCORPORATED(MA) | 871,674 | 759,791 | -111,883 | 458,997 | 416,457 | 4.52% | -42,541 |
| CISCO SYS INC(CSCO) | 2,685,627 | 1,758,949 | -926,678 | 158,989 | 108,545 | 1.18% | -50,444 |
| BROADCOM INC(AVGO) | 681,372 | 615,460 | -65,912 | 157,969 | 103,046 | 1.12% | -54,923 |
| MOODYS CORP(MCO) | 562,409 | 445,990 | -116,419 | 266,228 | 207,693 | 2.25% | -58,534 |
| ECOLAB INC(ECL) | 328,395 | 53,143 | -275,252 | 76,950 | 13,473 | 0.15% | -63,477 |
| JPMORGAN CHASE & CO.(JPM) | 1,384,963 | 1,074,487 | -310,476 | 331,989 | 263,572 | 2.86% | -68,418 |
| CME GROUP INC(CME) | 1,735,711 | 1,172,590 | -563,121 | 403,084 | 311,076 | 3.37% | -92,008 |
| META PLATFORMS INC(META) | 796,213 | 643,015 | -153,198 | 466,191 | 370,608 | 4.02% | -95,583 |
| ALPHABET INC(GOOG) | 2,690,352 | 2,562,529 | -127,823 | 509,284 | 396,269 | 4.30% | -113,014 |
| HOME DEPOT INC(HD) | 929,329 | 664,257 | -265,072 | 361,500 | 243,444 | 2.64% | -118,056 |
| AMAZON COM INC(AMZN) | 2,857,145 | 2,511,576 | -345,569 | 626,829 | 477,852 | 5.18% | -148,977 |
| NVIDIA CORPORATION(NVDA) | 4,539,801 | 3,852,533 | -687,268 | 609,650 | 417,538 | 4.53% | -192,112 |
| APPLE INC(AAPL) | 2,763,435 | 1,783,846 | -979,589 | 692,019 | 396,246 | 4.30% | -295,774 |