Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,121,565 | 2,099,280 | -22,285 | $796.41M | $1.04B | 10.39% | +$247.79M |
| NVIDIA Corporation(NVDA) | 3,852,533 | 3,924,678 | +72,145 | $417.54M | $620.06M | 6.17% | +$202.52M |
| Amazon.com, Inc.(AMZN) | 2,511,576 | 2,536,648 | +25,072 | $477.85M | $556.52M | 5.54% | +$78.66M |
| Meta Platforms, Inc.CL A(META) | 643,015 | 632,208 | -10,807 | $370.61M | $466.63M | 4.64% | +$96.02M |
| Alphabet Inc.CL A(GOOG) | 2,562,529 | 2,500,202 | -62,327 | $396.27M | $440.61M | 4.39% | +$44.34M |
| Mastercard IncorporatedCL A(MA) | 759,791 | 707,299 | -52,492 | $416.46M | $397.46M | 3.96% | -$19.00M |
| Colgate-Palmolive Company(CL) | 3,874,593 | 4,102,759 | +228,166 | $363.05M | $372.94M | 3.71% | +$9.89M |
| Otis Worldwide Corporation(OTIS) | 3,642,200 | 3,581,396 | -60,804 | $375.88M | $354.63M | 3.53% | -$21.25M |
| JPMorgan Chase & Co.(JPM) | 1,074,487 | 1,125,184 | +50,697 | $263.57M | $326.20M | 3.25% | +$62.63M |
| Emerson Electric Co.(EMR) | 2,226,690 | 2,417,945 | +191,255 | $244.13M | $322.38M | 3.21% | +$78.25M |
| Fortinet, Inc.(FTNT) | 2,494,132 | 2,808,725 | +314,593 | $240.09M | $296.94M | 2.96% | +$56.85M |
| Apple Inc.(AAPL) | 1,783,846 | 1,396,881 | -386,965 | $396.25M | $286.60M | 2.85% | -$109.65M |
| CME Group Inc.(CME) | 1,172,590 | 1,014,872 | -157,718 | $311.08M | $279.72M | 2.78% | -$31.36M |
| Zoetis Inc.CL A(ZTS) | 1,553,855 | 1,611,579 | +57,724 | $255.84M | $251.33M | 2.50% | -$4.52M |
| The Home Depot, Inc.(HD) | 664,257 | 670,684 | +6,427 | $243.44M | $245.90M | 2.45% | +$2.46M |
| Costco Wholesale Corporation(COST) | 238,030 | 237,837 | -193 | $225.12M | $235.44M | 2.34% | +$10.32M |
| BlackRock, Inc.(BLK) | 244,134 | 223,241 | -20,893 | $231.07M | $234.24M | 2.33% | +$3.17M |
| Broadcom Inc.(AVGO) | 615,460 | 810,926 | +195,466 | $103.05M | $223.53M | 2.23% | +$120.49M |
| Moody's Corporation(MCO) | 445,990 | 420,259 | -25,731 | $207.69M | $210.80M | 2.10% | +$3.10M |
| Deere & Company(DE) | 455,431 | 401,856 | -53,575 | $213.76M | $204.34M | 2.03% | -$9.42M |
| MercadoLibre, Inc.(MELI) | 61,102 | 76,303 | +15,201 | $119.20M | $199.43M | 1.99% | +$80.23M |
| UnitedHealth Group Incorporated(UNH) | 554,313 | 604,970 | +50,657 | $290.32M | $188.73M | 1.88% | -$101.59M |
| Eli Lilly and Company(LLY) | 228,058 | 237,793 | +9,735 | $188.36M | $185.37M | 1.85% | -$2.99M |
| American Tower Corporation(AMT) | 804,809 | 776,536 | -28,273 | $175.13M | $171.63M | 1.71% | -$3.50M |
| Amgen Inc.(AMGN) | 557,540 | 612,120 | +54,580 | $173.70M | $170.91M | 1.70% | -$2.79M |
| Tetra Tech, Inc.(TTEK) | 4,628,564 | 4,683,576 | +55,012 | $135.39M | $168.42M | 1.68% | +$33.04M |
| ServiceNow, Inc.(NOW) | 74,832 | 150,621 | +75,789 | $59.58M | $154.85M | 1.54% | +$95.27M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,482,333 | 2,537,745 | +55,412 | $124.64M | $142.49M | 1.42% | +$17.86M |
| Kimberly-Clark Corporation(KMB) | 1,214,500 | 1,084,566 | -129,934 | $172.73M | $139.82M | 1.39% | -$32.90M |
| Netflix, Inc.(NFLX) | 18,459 | 99,066 | +80,607 | $17.21M | $132.66M | 1.32% | +$115.45M |
| Cisco Systems, Inc.(CSCO) | 1,758,949 | 1,804,630 | +45,681 | $108.54M | $125.21M | 1.25% | +$16.66M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 559,328 | +559,328 | $0 | $122.29M | 1.22% | +$122.29M |
| Thermo Fisher Scientific Inc.(TMO) | 376,074 | 256,589 | -119,485 | $187.13M | $104.04M | 1.04% | -$83.10M |
| Prologis, Inc.(PLD) | 867,491 | 799,466 | -68,025 | $96.98M | $84.04M | 0.84% | -$12.94M |
| A. O. Smith Corporation(AOS) | 1,134,952 | 1,189,073 | +54,121 | $74.18M | $77.97M | 0.78% | +$3.79M |
| Merck & Co., Inc.(MRK) | 926,650 | 947,096 | +20,446 | $83.18M | $74.97M | 0.75% | -$8.20M |
| Ross Stores, Inc.(ROST) | 461,080 | 463,590 | +2,510 | $58.92M | $59.14M | 0.59% | +$223.4K |
| Morgan Stanley(MS) | 365,825 | 367,543 | +1,718 | $42.68M | $51.77M | 0.52% | +$9.09M |
| Pfizer Inc.(PFE) | 1,472,852 | 1,454,498 | -18,354 | $37.32M | $35.26M | 0.35% | -$2.07M |
| Graco Inc.(GGG) | 305,444 | 307,638 | +2,194 | $25.51M | $26.45M | 0.26% | +$940.0K |
| Texas Instruments Incorporated(TXN) | 127,674 | 127,146 | -528 | $22.94M | $26.40M | 0.26% | +$3.46M |
| Snap-on Incorporated(SNA) | 78,215 | 82,661 | +4,446 | $26.36M | $25.72M | 0.26% | -$636.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 61,823 | 59,806 | -2,017 | $17.81M | $18.23M | 0.18% | +$417.0K |
| Ecolab Inc.(ECL) | 53,143 | 57,588 | +4,445 | $13.47M | $15.52M | 0.15% | +$2.04M |
| Alphabet Inc.CL C(GOOG) | 93,835 | 78,141 | -15,694 | $14.66M | $13.86M | 0.14% | -$798.4K |
| Weyerhaeuser Company(WY) | 468,533 | 510,458 | +41,925 | $13.72M | $13.11M | 0.13% | -$605.0K |
| Welltower Inc.(WELL) | 65,764 | 69,559 | +3,795 | $10.08M | $10.69M | 0.11% | +$617.6K |
| Public Storage(PSA) | 21,409 | 32,246 | +10,837 | $6.41M | $9.46M | 0.09% | +$3.05M |
| Equinix, Inc.(EQIX) | 10,660 | 10,677 | +17 | $8.69M | $8.49M | 0.08% | -$198.4K |
| Quanta Svcs Inc | 19,074 | 21,337 | +2,263 | $4.85M | $8.07M | 0.08% | +$3.22M |
| Healthpeak Properties, Inc.(DOC) | 441,496 | 441,496 | 0 | $8.93M | $7.73M | 0.08% | -$1.20M |
| Ventas, Inc.(VTR) | 116,102 | 116,102 | 0 | $7.98M | $7.33M | 0.07% | -$651.3K |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $4.99M | $6.75M | 0.07% | +$1.76M |
| e.l.f. Beauty, Inc.(ELF) | 24,995 | 52,591 | +27,596 | $1.57M | $6.54M | 0.07% | +$4.97M |
| Aramark(ARMK) | 154,507 | 154,499 | -8 | $5.33M | $6.47M | 0.06% | +$1.14M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 96,840 | 92,502 | -4,338 | $6.93M | $6.24M | 0.06% | -$688.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 31,974 | +31,974 | $0 | $5.57M | 0.06% | +$5.57M |
| Simon Property Group, Inc.(SPG) | 0 | 34,332 | +34,332 | $0 | $5.52M | 0.05% | +$5.52M |
| Avalonbay Cmntys Inc | 26,444 | 25,485 | -959 | $5.68M | $5.19M | 0.05% | -$489.2K |
| Walmart Inc.(WMT) | 60,023 | 50,023 | -10,000 | $5.27M | $4.89M | 0.05% | -$378.2K |
| Vanguard Bd Index FdsTotal Bond Market | 65,766 | 61,366 | -4,400 | $4.83M | $4.52M | 0.04% | -$312.1K |
| Essex Property Trust, Inc.(ESS) | 15,242 | 15,242 | 0 | $4.67M | $4.32M | 0.04% | -$353.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,953 | 86,531 | +27,578 | $2.67M | $4.28M | 0.04% | +$1.61M |
| Marriott International, Inc.CL A(MAR) | 15,069 | 15,461 | +392 | $3.59M | $4.22M | 0.04% | +$634.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,402 | 29,947 | +6,545 | $2.71M | $3.85M | 0.04% | +$1.14M |
| Camden Property TrustSH BEN INT(CPT) | 30,947 | 30,947 | 0 | $3.78M | $3.49M | 0.03% | -$297.4K |
| Alexandria Real Estate Eq In | 39,424 | 39,424 | 0 | $3.65M | $2.86M | 0.03% | -$783.7K |
| BellRing Brands, Inc.(BRBR) | 50,000 | 45,000 | -5,000 | $3.72M | $2.61M | 0.03% | -$1.12M |
| HDFC Bank LimitedADS(HDB) | 38,606 | 28,205 | -10,401 | $2.56M | $2.16M | 0.02% | -$402.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 20,000 | 20,000 | 0 | $1.95M | $2.06M | 0.02% | +$108.0K |
| Mondelez International, Inc.CL A(MDLZ) | 30,000 | 30,000 | 0 | $2.04M | $2.02M | 0.02% | -$12.3K |
| Kilroy Realty Corporation(KRC) | 58,394 | 58,394 | 0 | $1.91M | $2.00M | 0.02% | +$90.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 20,220 | +20,220 | $0 | $1.57M | 0.02% | +$1.57M |
| Freshpet, Inc.(FRPT) | 22,500 | 22,500 | 0 | $1.87M | $1.53M | 0.02% | -$342.2K |
| Copart, Inc.(CPRT) | 0 | 28,907 | +28,907 | $0 | $1.42M | 0.01% | +$1.42M |
| Agco Corp | 20,000 | 13,500 | -6,500 | $1.85M | $1.39M | 0.01% | -$458.7K |
| Airbnb IncCL A | 10,359 | 10,359 | 0 | $1.24M | $1.37M | 0.01% | +$133.4K |
| Crown Castle Inc.(CCI) | 34,424 | 10,974 | -23,450 | $3.59M | $1.13M | 0.01% | -$2.46M |
| BXP, Inc.(BXP) | 16,464 | 15,696 | -768 | $1.11M | $1.06M | 0.01% | -$47.2K |
| Kimco Realty Corporation(KIM) | 0 | 29,520 | +29,520 | $0 | $620.5K | 0.01% | +$620.5K |
| Bank America Corp | 23,000 | 0 | -23,000 | $959.8K | $0 | — | -$959.8K |
| The Walt Disney Company(DIS) | 21,511 | 0 | -21,511 | $2.12M | $0 | — | -$2.12M |
| Doximity, Inc.CL A(DOCS) | 60,301 | 0 | -60,301 | $3.50M | $0 | — | -$3.50M |
| Mid-America Apartment Communities, Inc.(MAA) | 13,522 | 0 | -13,522 | $2.27M | $0 | — | -$2.27M |
| NIKE, Inc.CL B(NKE) | 80,727 | 0 | -80,727 | $5.12M | $0 | — | -$5.12M |
| Occidental Petroleum Corporation(OXY) | 209,010 | 0 | -209,010 | $10.32M | $0 | — | -$10.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,469,127 | 0 | -1,469,127 | $243.88M | $0 | — | -$243.88M |