Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,121,565 | 2,099,280 | -22,285 | 796,414 | 1,044,203 | 10.39% | +247,789 |
| NVIDIA CORPORATION(NVDA) | 3,852,533 | 3,924,678 | +72,145 | 417,538 | 620,060 | 6.17% | +202,522 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 559,328 | +559,328 | 0 | 122,291 | 1.22% | +122,291 |
| BROADCOM INC(AVGO) | 615,460 | 810,926 | +195,466 | 103,046 | 223,532 | 2.23% | +120,485 |
| NETFLIX INC(NFLX) | 18,459 | 99,066 | +80,607 | 17,214 | 132,662 | 1.32% | +115,449 |
| META PLATFORMS INC(META) | 643,015 | 632,208 | -10,807 | 370,608 | 466,626 | 4.64% | +96,018 |
| SERVICENOW INC(NOW) | 74,832 | 150,621 | +75,789 | 59,577 | 154,850 | 1.54% | +95,274 |
| MERCADOLIBRE INC(MELI) | 61,102 | 76,303 | +15,201 | 119,202 | 199,428 | 1.99% | +80,226 |
| AMAZON COM INC(AMZN) | 2,511,576 | 2,536,648 | +25,072 | 477,852 | 556,515 | 5.54% | +78,663 |
| EMERSON ELEC CO(EMR) | 2,226,690 | 2,417,945 | +191,255 | 244,134 | 322,385 | 3.21% | +78,250 |
| JPMORGAN CHASE & CO.(JPM) | 1,074,487 | 1,125,184 | +50,697 | 263,572 | 326,202 | 3.25% | +62,630 |
| FORTINET INC(FTNT) | 2,494,132 | 2,808,725 | +314,593 | 240,085 | 296,938 | 2.96% | +56,853 |
| ALPHABET INC(GOOG) | 2,562,529 | 2,500,202 | -62,327 | 396,269 | 440,611 | 4.39% | +44,341 |
| TETRA TECH INC NEW(TTEK) | 4,628,564 | 4,683,576 | +55,012 | 135,386 | 168,421 | 1.68% | +33,036 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,482,333 | 2,537,745 | +55,412 | 124,638 | 142,494 | 1.42% | +17,856 |
| CISCO SYS INC(CSCO) | 1,758,949 | 1,804,630 | +45,681 | 108,545 | 125,205 | 1.25% | +16,660 |
| COSTCO WHSL CORP NEW(COST) | 238,030 | 237,837 | -193 | 225,124 | 235,444 | 2.34% | +10,320 |
| COLGATE PALMOLIVE CO(CL) | 3,874,593 | 4,102,759 | +228,166 | 363,049 | 372,941 | 3.71% | +9,891 |
| MORGAN STANLEY(MS) | 365,825 | 367,543 | +1,718 | 42,681 | 51,772 | 0.52% | +9,091 |
| DIGITAL RLTY TR INC(DLR) | 0 | 31,974 | +31,974 | 0 | 5,574 | 0.06% | +5,574 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 34,332 | +34,332 | 0 | 5,519 | 0.05% | +5,519 |
| E L F BEAUTY INC(ELF) | 24,995 | 52,591 | +27,596 | 1,569 | 6,544 | 0.07% | +4,975 |
| SMITH A O CORP(AOS) | 1,134,952 | 1,189,073 | +54,121 | 74,180 | 77,968 | 0.78% | +3,787 |
| TEXAS INSTRS INC(TXN) | 127,674 | 127,146 | -528 | 22,943 | 26,398 | 0.26% | +3,455 |
| QUANTA SVCS INC | 19,074 | 21,337 | +2,263 | 4,848 | 8,067 | 0.08% | +3,219 |
| BLACKROCK INC(BLK) | 244,134 | 223,241 | -20,893 | 231,068 | 234,236 | 2.33% | +3,168 |
| MOODYS CORP(MCO) | 445,990 | 420,259 | -25,731 | 207,693 | 210,798 | 2.10% | +3,105 |
| PUBLIC STORAGE OPER CO(PSA) | 21,409 | 32,246 | +10,837 | 6,407 | 9,462 | 0.09% | +3,054 |
| HOME DEPOT INC(HD) | 664,257 | 670,684 | +6,427 | 243,444 | 245,900 | 2.45% | +2,456 |
| ECOLAB INC(ECL) | 53,143 | 57,588 | +4,445 | 13,473 | 15,517 | 0.15% | +2,044 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 4,993 | 6,751 | 0.07% | +1,758 |
| VANGUARD INTL EQUITY INDEX F | 58,953 | 86,531 | +27,578 | 2,668 | 4,280 | 0.04% | +1,612 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,220 | +20,220 | 0 | 1,567 | 0.02% | +1,567 |
| COPART INC(CPRT) | 0 | 28,907 | +28,907 | 0 | 1,418 | 0.01% | +1,418 |
| VANGUARD INTL EQUITY INDEX F | 23,402 | 29,947 | +6,545 | 2,713 | 3,849 | 0.04% | +1,135 |
| ARAMARK(ARMK) | 154,507 | 154,499 | -8 | 5,334 | 6,469 | 0.06% | +1,135 |
| GRACO INC(GGG) | 305,444 | 307,638 | +2,194 | 25,508 | 26,448 | 0.26% | +940 |
| MARRIOTT INTL INC NEW(MAR) | 15,069 | 15,461 | +392 | 3,589 | 4,224 | 0.04% | +635 |
| KIMCO RLTY CORP(KIM) | 0 | 29,520 | +29,520 | 0 | 621 | 0.01% | +621 |
| WELLTOWER INC(WELL) | 65,764 | 69,559 | +3,795 | 10,076 | 10,693 | 0.11% | +618 |
| SPDR GOLD TR(GLD) | 61,823 | 59,806 | -2,017 | 17,814 | 18,231 | 0.18% | +417 |
| ROSS STORES INC(ROST) | 461,080 | 463,590 | +2,510 | 58,921 | 59,145 | 0.59% | +223 |
| AIRBNB INC | 10,359 | 10,359 | 0 | 1,237 | 1,371 | 0.01% | +133 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 20,000 | 20,000 | 0 | 1,952 | 2,060 | 0.02% | +108 |
| KILROY RLTY CORP(KRC) | 58,394 | 58,394 | 0 | 1,913 | 2,003 | 0.02% | +91 |
| MONDELEZ INTL INC(MDLZ) | 30,000 | 30,000 | 0 | 2,036 | 2,023 | 0.02% | -12 |
| BXP INC(BXP) | 16,464 | 15,696 | -768 | 1,106 | 1,059 | 0.01% | -47 |
| EQUINIX INC(EQIX) | 10,660 | 10,677 | +17 | 8,692 | 8,493 | 0.08% | -198 |
| CAMDEN PPTY TR(CPT) | 30,947 | 30,947 | 0 | 3,785 | 3,487 | 0.03% | -297 |
| VANGUARD BD INDEX FDS | 65,766 | 61,366 | -4,400 | 4,831 | 4,518 | 0.04% | -312 |
| FRESHPET INC(FRPT) | 22,500 | 22,500 | 0 | 1,871 | 1,529 | 0.02% | -342 |
| ESSEX PPTY TR INC(ESS) | 15,242 | 15,242 | 0 | 4,673 | 4,320 | 0.04% | -353 |
| WALMART INC(WMT) | 60,023 | 50,023 | -10,000 | 5,269 | 4,891 | 0.05% | -378 |
| HDFC BANK LTD(HDB) | 38,606 | 28,205 | -10,401 | 2,565 | 2,162 | 0.02% | -403 |
| AGCO CORP | 20,000 | 13,500 | -6,500 | 1,851 | 1,393 | 0.01% | -459 |
| AVALONBAY CMNTYS INC | 26,444 | 25,485 | -959 | 5,675 | 5,186 | 0.05% | -489 |
| WEYERHAEUSER CO MTN BE(WY) | 468,533 | 510,458 | +41,925 | 13,719 | 13,114 | 0.13% | -605 |
| SNAP ON INC(SNA) | 78,215 | 82,661 | +4,446 | 26,359 | 25,722 | 0.26% | -637 |
| VENTAS INC(VTR) | 116,102 | 116,102 | 0 | 7,983 | 7,332 | 0.07% | -651 |
| EQUITY RESIDENTIAL(EQR) | 96,840 | 92,502 | -4,338 | 6,932 | 6,243 | 0.06% | -689 |
| ALEXANDRIA REAL ESTATE EQ IN | 39,424 | 39,424 | 0 | 3,647 | 2,863 | 0.03% | -784 |
| ALPHABET INC(GOOG) | 93,835 | 78,141 | -15,694 | 14,660 | 13,861 | 0.14% | -798 |
| BANK AMERICA CORP | 23,000 | 0 | -23,000 | 960 | 0 | — | -960 |
| BELLRING BRANDS INC(BRBR) | 50,000 | 45,000 | -5,000 | 3,723 | 2,607 | 0.03% | -1,116 |
| HEALTHPEAK PROPERTIES INC(DOC) | 441,496 | 441,496 | 0 | 8,927 | 7,731 | 0.08% | -1,196 |
| PFIZER INC(PFE) | 1,472,852 | 1,454,498 | -18,354 | 37,322 | 35,257 | 0.35% | -2,065 |
| DISNEY WALT CO(DIS) | 21,511 | 0 | -21,511 | 2,123 | 0 | — | -2,123 |
| MID-AMER APT CMNTYS INC(MAA) | 13,522 | 0 | -13,522 | 2,266 | 0 | — | -2,266 |
| CROWN CASTLE INC(CCI) | 34,424 | 10,974 | -23,450 | 3,588 | 1,127 | 0.01% | -2,461 |
| AMGEN INC(AMGN) | 557,540 | 612,120 | +54,580 | 173,702 | 170,910 | 1.70% | -2,792 |
| ELI LILLY & CO(LLY) | 228,058 | 237,793 | +9,735 | 188,355 | 185,367 | 1.85% | -2,989 |
| AMERICAN TOWER CORP NEW(AMT) | 804,809 | 776,536 | -28,273 | 175,126 | 171,630 | 1.71% | -3,496 |
| DOXIMITY INC(DOCS) | 60,301 | 0 | -60,301 | 3,499 | 0 | — | -3,499 |
| ZOETIS INC(ZTS) | 1,553,855 | 1,611,579 | +57,724 | 255,842 | 251,326 | 2.50% | -4,516 |
| NIKE INC(NKE) | 80,727 | 0 | -80,727 | 5,125 | 0 | — | -5,125 |
| MERCK & CO INC(MRK) | 926,650 | 947,096 | +20,446 | 83,176 | 74,972 | 0.75% | -8,204 |
| DEERE & CO(DE) | 455,431 | 401,856 | -53,575 | 213,757 | 204,340 | 2.03% | -9,417 |
| OCCIDENTAL PETE CORP(OXY) | 209,010 | 0 | -209,010 | 10,317 | 0 | — | -10,317 |
| PROLOGIS INC.(PLD) | 867,491 | 799,466 | -68,025 | 96,977 | 84,040 | 0.84% | -12,937 |
| MASTERCARD INCORPORATED(MA) | 759,791 | 707,299 | -52,492 | 416,457 | 397,460 | 3.96% | -18,997 |
| OTIS WORLDWIDE CORP(OTIS) | 3,642,200 | 3,581,396 | -60,804 | 375,875 | 354,630 | 3.53% | -21,245 |
| CME GROUP INC(CME) | 1,172,590 | 1,014,872 | -157,718 | 311,076 | 279,719 | 2.78% | -31,357 |
| KIMBERLY-CLARK CORP(KMB) | 1,214,500 | 1,084,566 | -129,934 | 172,726 | 139,822 | 1.39% | -32,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376,074 | 256,589 | -119,485 | 187,134 | 104,037 | 1.04% | -83,098 |
| UNITEDHEALTH GROUP INC(UNH) | 554,313 | 604,970 | +50,657 | 290,321 | 188,732 | 1.88% | -101,589 |
| APPLE INC(AAPL) | 1,783,846 | 1,396,881 | -386,965 | 396,246 | 286,598 | 2.85% | -109,648 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,469,127 | 0 | -1,469,127 | 243,875 | 0 | — | -243,875 |