Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,353,400 | 4,218,401 | +865,001 | 401,402 | 552,020 | 6.89% | +150,618 |
| NVIDIA CORPORATION(NVDA) | 13,236 | 177,160 | +163,924 | 5,599 | 77,063 | 0.96% | +71,464 |
| HOME DEPOT INC(HD) | 321,414 | 564,296 | +242,882 | 99,844 | 170,508 | 2.13% | +70,664 |
| AMAZON COM INC(AMZN) | 3,349,808 | 3,921,079 | +571,271 | 436,681 | 498,448 | 6.23% | +61,767 |
| AMGEN INC(AMGN) | 1,243,098 | 1,183,811 | -59,287 | 275,993 | 318,161 | 3.97% | +42,168 |
| APPLE INC(AAPL) | 911,093 | 1,192,469 | +281,376 | 176,725 | 204,163 | 2.55% | +27,438 |
| JPMORGAN CHASE & CO(JPM) | 622,900 | 748,407 | +125,507 | 90,595 | 108,534 | 1.36% | +17,939 |
| CISCO SYS INC(CSCO) | 3,260,003 | 3,448,563 | +188,560 | 168,673 | 185,395 | 2.32% | +16,722 |
| ZOETIS INC(ZTS) | 153,537 | 206,228 | +52,691 | 26,441 | 35,880 | 0.45% | +9,439 |
| SERVICE CORP INTL(SCI) | 1,886,108 | 2,266,829 | +380,721 | 121,824 | 129,527 | 1.62% | +7,703 |
| COSTCO WHSL CORP NEW(COST) | 255,998 | 256,975 | +977 | 137,824 | 145,181 | 1.81% | +7,356 |
| TETRA TECH INC NEW(TTEK) | 917,114 | 1,032,879 | +115,765 | 150,168 | 157,029 | 1.96% | +6,860 |
| UNITED PARCEL SERVICE INC(UPS) | 455,755 | 560,785 | +105,030 | 81,694 | 87,410 | 1.09% | +5,715 |
| ELI LILLY & CO(LLY) | 0 | 10,011 | +10,011 | 0 | 5,377 | 0.07% | +5,377 |
| EQUINOR ASA(EQNR) | 574,585 | 615,435 | +40,850 | 16,784 | 20,180 | 0.25% | +3,396 |
| ALPHABET INC(GOOG) | 108,508 | 120,064 | +11,556 | 13,126 | 15,830 | 0.20% | +2,704 |
| ENTEGRIS INC(ENTG) | 157,227 | 212,287 | +55,060 | 17,424 | 19,936 | 0.25% | +2,512 |
| MARRIOTT INTL INC NEW(MAR) | 15,855 | 19,718 | +3,863 | 2,912 | 3,876 | 0.05% | +963 |
| CROWN CASTLE INC(CCI) | 43,128 | 63,162 | +20,034 | 4,914 | 5,813 | 0.07% | +899 |
| MASTERCARD INCORPORATED(MA) | 748,034 | 744,200 | -3,834 | 294,202 | 294,636 | 3.68% | +434 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 3,090 | 3,447 | 0.04% | +357 |
| BOOKING HOLDINGS INC(BKNG) | 14,641 | 12,900 | -1,741 | 39,536 | 39,783 | 0.50% | +247 |
| MONDELEZ INTL INC(MDLZ) | 60,000 | 65,000 | +5,000 | 4,376 | 4,511 | 0.06% | +135 |
| ARCHER DANIELS MIDLAND CO | 80,000 | 80,000 | 0 | 6,045 | 6,034 | 0.08% | -11 |
| VANGUARD BD INDEX FDS | 67,500 | 68,925 | +1,425 | 4,907 | 4,810 | 0.06% | -97 |
| CME GROUP INC(CME) | 2,688,136 | 2,487,141 | -200,995 | 498,085 | 497,975 | 6.22% | -109 |
| VANGUARD INTL EQUITY INDEX F | 93,190 | 93,273 | +83 | 3,791 | 3,657 | 0.05% | -134 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 65,081 | 65,081 | 0 | 446 | 312 | 0.00% | -134 |
| CF INDS HLDGS INC(CF) | 90,000 | 70,000 | -20,000 | 6,248 | 6,002 | 0.07% | -246 |
| WELLTOWER INC(WELL) | 56,615 | 51,895 | -4,720 | 4,580 | 4,251 | 0.05% | -328 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 208,943 | 208,943 | 0 | 23,159 | 22,806 | 0.28% | -353 |
| AGCO CORP | 35,000 | 35,000 | 0 | 4,600 | 4,140 | 0.05% | -460 |
| ISHARES TR | 30,715 | 27,915 | -2,800 | 3,322 | 2,848 | 0.04% | -474 |
| BUNGE LIMITED | 80,000 | 65,000 | -15,000 | 7,548 | 7,036 | 0.09% | -512 |
| WISDOMTREE TR(WT) | 78,394 | 72,482 | -5,912 | 4,986 | 4,457 | 0.06% | -529 |
| MOSAIC CO NEW(MOS) | 160,000 | 140,000 | -20,000 | 5,600 | 4,984 | 0.06% | -616 |
| FRESHPET INC(FRPT) | 40,000 | 30,000 | -10,000 | 2,632 | 1,976 | 0.02% | -656 |
| SPDR GOLD TR(GLD) | 78,190 | 77,149 | -1,041 | 13,939 | 13,227 | 0.17% | -712 |
| NATIONAL INSTRS CORP | 12,640 | 0 | -12,640 | 726 | 0 | — | -726 |
| UNDER ARMOUR INC(UA) | 2,570,383 | 2,570,383 | 0 | 18,558 | 17,607 | 0.22% | -951 |
| HEALTHPEAK PROPERTIES INC(DOC) | 429,615 | 414,152 | -15,463 | 8,635 | 7,604 | 0.09% | -1,031 |
| ALEXANDRIA REAL ESTATE EQ IN | 61,729 | 59,411 | -2,318 | 7,006 | 5,947 | 0.07% | -1,059 |
| PUBLIC STORAGE(PSA) | 22,557 | 20,649 | -1,908 | 6,584 | 5,441 | 0.07% | -1,143 |
| META PLATFORMS INC(META) | 556,803 | 528,344 | -28,459 | 159,791 | 158,614 | 1.98% | -1,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 357,173 | 365,743 | +8,570 | 186,355 | 185,128 | 2.31% | -1,227 |
| ACTIVISION BLIZZARD INC | 422,569 | 367,024 | -55,545 | 35,623 | 34,364 | 0.43% | -1,258 |
| BOSTON PROPERTIES INC(BXP) | 79,251 | 51,028 | -28,223 | 4,564 | 3,035 | 0.04% | -1,529 |
| MID-AMER APT CMNTYS INC(MAA) | 49,484 | 45,079 | -4,405 | 7,515 | 5,799 | 0.07% | -1,715 |
| AVALONBAY CMNTYS INC | 36,555 | 29,494 | -7,061 | 6,919 | 5,065 | 0.06% | -1,853 |
| KILROY RLTY CORP(KRC) | 151,103 | 70,123 | -80,980 | 4,547 | 2,217 | 0.03% | -2,330 |
| ESSEX PPTY TR INC(ESS) | 26,530 | 17,130 | -9,400 | 6,216 | 3,633 | 0.05% | -2,583 |
| EQUITY RESIDENTIAL(EQR) | 107,699 | 76,755 | -30,944 | 7,105 | 4,506 | 0.06% | -2,599 |
| BLACKROCK INC(BLK) | 62,606 | 62,849 | +243 | 43,270 | 40,631 | 0.51% | -2,638 |
| WEYERHAEUSER CO MTN BE(WY) | 649,612 | 614,502 | -35,110 | 21,769 | 18,841 | 0.24% | -2,928 |
| CAMDEN PPTY TR(CPT) | 79,320 | 58,856 | -20,464 | 8,636 | 5,567 | 0.07% | -3,069 |
| LIFE STORAGE INC | 26,249 | 0 | -26,249 | 3,490 | 0 | — | -3,490 |
| TEXAS INSTRS INC(TXN) | 464,014 | 500,001 | +35,987 | 83,532 | 79,505 | 0.99% | -4,027 |
| ISHARES TR | 1,378,042 | 1,378,042 | 0 | 132,209 | 127,290 | 1.59% | -4,920 |
| SPLUNK INC | 228,044 | 123,832 | -104,212 | 24,193 | 18,110 | 0.23% | -6,083 |
| EDWARDS LIFESCIENCES CORP | 268,678 | 272,203 | +3,525 | 25,344 | 18,858 | 0.24% | -6,486 |
| TELEFLEX INCORPORATED(TFX) | 143,696 | 141,385 | -2,311 | 34,779 | 27,769 | 0.35% | -7,009 |
| PFIZER INC(PFE) | 568,857 | 412,658 | -156,199 | 20,866 | 13,688 | 0.17% | -7,178 |
| MIDDLEBY CORP(MIDD) | 864,505 | 927,252 | +62,747 | 127,800 | 118,688 | 1.48% | -9,112 |
| COLGATE PALMOLIVE CO(CL) | 3,826,740 | 4,003,654 | +176,914 | 294,812 | 284,700 | 3.56% | -10,112 |
| BROADCOM INC(AVGO) | 249,680 | 248,532 | -1,148 | 216,580 | 206,426 | 2.58% | -10,154 |
| MOODYS CORP(MCO) | 359,519 | 351,796 | -7,723 | 125,012 | 111,227 | 1.39% | -13,785 |
| EQUINIX INC(EQIX) | 51,663 | 33,823 | -17,840 | 40,501 | 24,564 | 0.31% | -15,936 |
| OTIS WORLDWIDE CORP(OTIS) | 2,852,448 | 2,946,788 | +94,340 | 253,896 | 236,657 | 2.96% | -17,240 |
| PROLOGIS INC.(PLD) | 1,316,990 | 1,276,992 | -39,998 | 161,502 | 143,291 | 1.79% | -18,211 |
| MICROSOFT CORP(MSFT) | 1,447,786 | 1,496,998 | +49,212 | 493,029 | 472,677 | 5.90% | -20,352 |
| AMERICAN TOWER CORP NEW(AMT) | 861,366 | 889,525 | +28,159 | 167,053 | 146,282 | 1.83% | -20,771 |
| ECOLAB INC(ECL) | 1,251,772 | 1,239,532 | -12,240 | 233,693 | 209,977 | 2.62% | -23,717 |
| MERCK & CO INC(MRK) | 3,192,618 | 3,297,430 | +104,812 | 368,396 | 339,470 | 4.24% | -28,926 |
| DEERE & CO(DE) | 655,421 | 625,273 | -30,148 | 265,570 | 235,966 | 2.95% | -29,605 |
| DISNEY WALT CO(DIS) | 2,829,850 | 2,728,177 | -101,673 | 252,649 | 221,119 | 2.76% | -31,530 |
| HDFC BANK LTD(HDB) | 2,649,406 | 2,580,976 | -68,430 | 184,664 | 152,303 | 1.90% | -32,360 |
| ILLUMINA INC(ILMN) | 552,778 | 425,788 | -126,990 | 103,640 | 58,452 | 0.73% | -45,188 |
| SERVICENOW INC(NOW) | 297,145 | 202,542 | -94,603 | 166,987 | 113,213 | 1.41% | -53,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,288,967 | 3,952,458 | -336,509 | 432,843 | 343,469 | 4.29% | -89,374 |
| ARAMARK(ARMK) | 5,680,964 | 3,723,832 | -1,957,132 | 244,566 | 129,217 | 1.61% | -115,349 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,823,745 | 35,000 | -2,788,745 | 224,742 | 2,386 | 0.03% | -222,356 |
| PALO ALTO NETWORKS INC(PANW) | 967,082 | 0 | -967,082 | 247,099 | 0 | — | -247,099 |