Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 348,691 | 2,253,590 | +1,904,899 | 59,002 | 390,682 | 3.46% | +331,680 |
| APPLE INC(AAPL) | 2,330,602 | 3,029,334 | +698,732 | 399,652 | 638,038 | 5.65% | +238,387 |
| NVIDIA CORPORATION(NVDA) | 482,812 | 5,265,547 | +4,782,735 | 436,250 | 650,506 | 5.76% | +214,256 |
| HOME DEPOT INC(HD) | 583,881 | 1,139,934 | +556,053 | 223,977 | 392,411 | 3.48% | +168,434 |
| MICROSOFT CORP(MSFT) | 1,427,433 | 1,653,394 | +225,961 | 600,550 | 738,984 | 6.55% | +138,435 |
| ALPHABET INC(GOOG) | 4,025,160 | 4,090,986 | +65,826 | 607,517 | 745,173 | 6.60% | +137,656 |
| BLACKROCK INC(BLK) | 67,073 | 184,291 | +117,218 | 55,919 | 145,096 | 1.29% | +89,177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,457,078 | 3,147,556 | -309,522 | 470,335 | 547,077 | 4.85% | +76,741 |
| META PLATFORMS INC(META) | 592,155 | 721,832 | +129,677 | 287,539 | 363,962 | 3.22% | +76,424 |
| OTIS WORLDWIDE CORP(OTIS) | 3,251,612 | 4,135,271 | +883,659 | 322,788 | 398,061 | 3.53% | +75,274 |
| JPMORGAN CHASE & CO.(JPM) | 779,034 | 1,131,120 | +352,086 | 156,041 | 228,780 | 2.03% | +72,740 |
| ELI LILLY & CO(LLY) | 275,824 | 314,421 | +38,597 | 214,580 | 284,670 | 2.52% | +70,090 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,013,482 | +1,013,482 | 0 | 63,880 | 0.57% | +63,880 |
| BROADCOM INC(AVGO) | 171,313 | 177,453 | +6,140 | 227,060 | 284,906 | 2.52% | +57,846 |
| MERCADOLIBRE INC(MELI) | 16,913 | 45,407 | +28,494 | 25,572 | 74,622 | 0.66% | +49,050 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 459,793 | 560,176 | +100,383 | 267,236 | 309,777 | 2.74% | +42,541 |
| MOODYS CORP(MCO) | 360,979 | 428,097 | +67,118 | 141,876 | 180,199 | 1.60% | +38,323 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 264,889 | +264,889 | 0 | 36,608 | 0.32% | +36,608 |
| COSTCO WHSL CORP NEW(COST) | 265,157 | 263,639 | -1,518 | 194,262 | 224,091 | 1.99% | +29,829 |
| AMGEN INC(AMGN) | 1,141,393 | 1,128,536 | -12,857 | 324,521 | 352,611 | 3.12% | +28,090 |
| DEERE & CO(DE) | 662,923 | 799,370 | +136,447 | 272,289 | 298,669 | 2.65% | +26,380 |
| NIKE INC(NKE) | 0 | 259,632 | +259,632 | 0 | 19,568 | 0.17% | +19,568 |
| AIRBNB INC | 0 | 91,726 | +91,726 | 0 | 13,908 | 0.12% | +13,908 |
| FORTINET INC(FTNT) | 1,767,616 | 2,163,093 | +395,477 | 120,746 | 130,370 | 1.15% | +9,624 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 118,100 | +118,100 | 0 | 7,399 | 0.07% | +7,399 |
| WALMART INC(WMT) | 0 | 70,000 | +70,000 | 0 | 4,740 | 0.04% | +4,740 |
| ALPHABET INC(GOOG) | 126,713 | 124,031 | -2,682 | 19,293 | 22,750 | 0.20% | +3,456 |
| TETRA TECH INC NEW(TTEK) | 1,253,981 | 1,148,948 | -105,033 | 231,623 | 234,937 | 2.08% | +3,314 |
| ISHARES TR | 1,382,440 | 1,382,440 | 0 | 152,248 | 155,386 | 1.38% | +3,138 |
| ENTEGRIS INC(ENTG) | 187,653 | 215,473 | +27,820 | 26,373 | 29,175 | 0.26% | +2,802 |
| EQUITY RESIDENTIAL(EQR) | 80,079 | 101,053 | +20,974 | 5,054 | 7,007 | 0.06% | +1,953 |
| VANGUARD INTL EQUITY INDEX F | 151,922 | 164,379 | +12,457 | 16,787 | 18,514 | 0.16% | +1,727 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,000 | +15,000 | 0 | 1,261 | 0.01% | +1,261 |
| VENTAS INC(VTR) | 87,567 | 87,567 | 0 | 3,813 | 4,489 | 0.04% | +676 |
| AVALONBAY CMNTYS INC | 28,438 | 28,438 | 0 | 5,277 | 5,884 | 0.05% | +607 |
| CAMDEN PPTY TR(CPT) | 54,570 | 53,705 | -865 | 5,370 | 5,860 | 0.05% | +490 |
| QUANTA SVCS INC | 14,111 | 16,334 | +2,223 | 3,666 | 4,150 | 0.04% | +484 |
| PUBLIC STORAGE OPER CO(PSA) | 20,002 | 21,846 | +1,844 | 5,802 | 6,284 | 0.06% | +482 |
| BELLRING BRANDS INC(BRBR) | 70,000 | 80,000 | +10,000 | 4,132 | 4,571 | 0.04% | +439 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 4,815 | 5,211 | 0.05% | +396 |
| FRESHPET INC(FRPT) | 25,000 | 25,000 | 0 | 2,897 | 3,235 | 0.03% | +338 |
| ESSEX PPTY TR INC(ESS) | 17,024 | 16,290 | -734 | 4,168 | 4,434 | 0.04% | +266 |
| WELLTOWER INC(WELL) | 35,992 | 33,962 | -2,030 | 3,363 | 3,541 | 0.03% | +177 |
| HEALTHPEAK PROPERTIES INC(DOC) | 469,999 | 455,828 | -14,171 | 8,812 | 8,934 | 0.08% | +122 |
| EQUINOR ASA(EQNR) | 612,008 | 580,257 | -31,751 | 16,543 | 16,572 | 0.15% | +30 |
| ISHARES TR | 21,555 | 21,555 | 0 | 2,348 | 2,309 | 0.02% | -39 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 25,000 | 0 | 1,570 | 1,511 | 0.01% | -59 |
| ARAMARK(ARMK) | 256,546 | 241,469 | -15,077 | 8,343 | 8,215 | 0.07% | -128 |
| MARRIOTT INTL INC NEW(MAR) | 15,855 | 15,855 | 0 | 4,000 | 3,833 | 0.03% | -167 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 65,081 | 65,081 | 0 | 459 | 243 | 0.00% | -215 |
| VANGUARD BD INDEX FDS | 86,016 | 82,406 | -3,610 | 6,247 | 5,937 | 0.05% | -310 |
| BOSTON PROPERTIES INC(BXP) | 50,710 | 48,215 | -2,495 | 3,312 | 2,968 | 0.03% | -344 |
| KILROY RLTY CORP(KRC) | 69,687 | 69,687 | 0 | 2,539 | 2,172 | 0.02% | -367 |
| EDWARDS LIFESCIENCES CORP | 216,386 | 219,490 | +3,104 | 20,678 | 20,274 | 0.18% | -404 |
| HEXCEL CORP NEW(HXL) | 38,858 | 38,858 | 0 | 2,831 | 2,427 | 0.02% | -404 |
| MONDELEZ INTL INC(MDLZ) | 35,000 | 30,000 | -5,000 | 2,450 | 1,963 | 0.02% | -487 |
| YUM CHINA HLDGS INC(YUMC) | 55,000 | 55,000 | 0 | 2,188 | 1,696 | 0.02% | -492 |
| CROWN CASTLE INC(CCI) | 61,056 | 61,056 | 0 | 6,462 | 5,965 | 0.05% | -496 |
| ALEXANDRIA REAL ESTATE EQ IN | 43,034 | 41,999 | -1,035 | 5,548 | 4,913 | 0.04% | -635 |
| CF INDS HLDGS INC(CF) | 30,000 | 25,000 | -5,000 | 2,496 | 1,853 | 0.02% | -643 |
| VANGUARD INTL EQUITY INDEX F | 83,946 | 61,006 | -22,940 | 3,506 | 2,670 | 0.02% | -837 |
| SPDR GOLD TR(GLD) | 75,863 | 68,184 | -7,679 | 15,607 | 14,660 | 0.13% | -946 |
| WISDOMTREE TR(WT) | 70,442 | 52,452 | -17,990 | 5,085 | 3,816 | 0.03% | -1,269 |
| AGCO CORP | 35,000 | 30,000 | -5,000 | 4,306 | 2,936 | 0.03% | -1,369 |
| MOSAIC CO NEW(MOS) | 60,000 | 0 | -60,000 | 1,948 | 0 | — | -1,948 |
| CISCO SYS INC(CSCO) | 3,690,746 | 3,816,490 | +125,744 | 184,205 | 181,321 | 1.61% | -2,884 |
| MID-AMER APT CMNTYS INC(MAA) | 48,732 | 22,950 | -25,782 | 6,412 | 3,273 | 0.03% | -3,139 |
| MASTERCARD INCORPORATED(MA) | 734,881 | 794,456 | +59,575 | 353,897 | 350,482 | 3.10% | -3,414 |
| WEYERHAEUSER CO MTN BE(WY) | 556,737 | 581,137 | +24,400 | 19,992 | 16,498 | 0.15% | -3,494 |
| PFIZER INC(PFE) | 1,405,135 | 1,111,179 | -293,956 | 38,992 | 31,091 | 0.28% | -7,902 |
| EQUINIX INC(EQIX) | 11,612 | 0 | -11,612 | 9,584 | 0 | — | -9,584 |
| UNITED PARCEL SERVICE INC(UPS) | 615,365 | 596,510 | -18,855 | 91,462 | 81,632 | 0.72% | -9,829 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 185,353 | 66,077 | -119,276 | 24,146 | 7,113 | 0.06% | -17,033 |
| AMAZON COM INC(AMZN) | 3,994,828 | 3,578,135 | -416,693 | 720,587 | 691,475 | 6.13% | -29,112 |
| AMERICAN TOWER CORP NEW(AMT) | 1,109,082 | 967,440 | -141,642 | 219,144 | 188,051 | 1.67% | -31,093 |
| MIDDLEBY CORP(MIDD) | 911,502 | 925,915 | +14,413 | 146,560 | 113,526 | 1.01% | -33,034 |
| BOOKING HOLDINGS INC(BKNG) | 10,126 | 0 | -10,126 | 36,736 | 0 | — | -36,736 |
| HDFC BANK LTD(HDB) | 792,414 | 38,606 | -753,808 | 44,351 | 2,484 | 0.02% | -41,868 |
| COLGATE PALMOLIVE CO(CL) | 3,945,605 | 3,228,215 | -717,390 | 355,302 | 313,266 | 2.78% | -42,036 |
| ECOLAB INC(ECL) | 766,654 | 457,767 | -308,887 | 177,020 | 108,949 | 0.97% | -68,072 |
| PROLOGIS INC.(PLD) | 1,485,893 | 1,029,969 | -455,924 | 193,493 | 115,676 | 1.02% | -77,817 |
| SERVICENOW INC(NOW) | 150,763 | 45,529 | -105,234 | 114,942 | 35,816 | 0.32% | -79,125 |
| DISNEY WALT CO(DIS) | 2,151,134 | 1,853,121 | -298,013 | 263,213 | 183,996 | 1.63% | -79,216 |
| TEXAS INSTRS INC(TXN) | 665,604 | 166,838 | -498,766 | 115,955 | 32,455 | 0.29% | -83,500 |
| MERCK & CO INC(MRK) | 2,808,147 | 2,268,362 | -539,785 | 370,535 | 280,823 | 2.49% | -89,712 |
| CME GROUP INC(CME) | 2,284,287 | 2,001,667 | -282,620 | 491,784 | 393,528 | 3.49% | -98,256 |
| SERVICE CORP INTL(SCI) | 1,999,325 | 0 | -1,999,325 | 148,370 | 0 | — | -148,370 |