Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 526,309 | +526,309 | 0 | 307,722 | 2.90% | +307,722 |
| JPMORGAN CHASE & CO.(JPM) | 1,131,120 | 1,657,698 | +526,578 | 228,780 | 349,542 | 3.30% | +120,762 |
| MOODYS CORP(MCO) | 428,097 | 591,232 | +163,135 | 180,199 | 280,593 | 2.65% | +100,394 |
| EMERSON ELEC CO(EMR) | 0 | 800,499 | +800,499 | 0 | 87,551 | 0.83% | +87,551 |
| BLACKROCK INC(BLK) | 184,291 | 236,243 | +51,952 | 145,096 | 224,315 | 2.12% | +79,219 |
| SMITH A O CORP(AOS) | 0 | 876,837 | +876,837 | 0 | 78,766 | 0.74% | +78,766 |
| MASTERCARD INCORPORATED(MA) | 794,456 | 831,942 | +37,486 | 350,482 | 410,813 | 3.88% | +60,331 |
| MERCADOLIBRE INC(MELI) | 45,407 | 64,854 | +19,447 | 74,622 | 133,078 | 1.26% | +58,456 |
| META PLATFORMS INC(META) | 721,832 | 682,780 | -39,052 | 363,962 | 390,851 | 3.69% | +26,888 |
| DEERE & CO(DE) | 799,370 | 771,866 | -27,504 | 298,669 | 322,123 | 3.04% | +23,454 |
| KIMBERLY-CLARK CORP(KMB) | 264,889 | 411,684 | +146,795 | 36,608 | 58,574 | 0.55% | +21,967 |
| AMERICAN TOWER CORP NEW(AMT) | 967,440 | 898,319 | -69,121 | 188,051 | 208,913 | 1.97% | +20,862 |
| FORTINET INC(FTNT) | 2,163,093 | 1,930,897 | -232,196 | 130,370 | 149,741 | 1.41% | +19,371 |
| APPLE INC(AAPL) | 3,029,334 | 2,804,497 | -224,837 | 638,038 | 653,448 | 6.17% | +15,409 |
| ZOETIS INC(ZTS) | 2,253,590 | 2,059,588 | -194,002 | 390,682 | 402,402 | 3.80% | +11,720 |
| ISHARES TR | 1,382,440 | 1,378,340 | -4,100 | 155,386 | 164,781 | 1.55% | +9,394 |
| COSTCO WHSL CORP NEW(COST) | 263,639 | 260,006 | -3,633 | 224,091 | 230,501 | 2.17% | +6,410 |
| VANGUARD BD INDEX FDS | 82,406 | 127,592 | +45,186 | 5,937 | 9,583 | 0.09% | +3,646 |
| NIKE INC(NKE) | 259,632 | 254,677 | -4,955 | 19,568 | 22,513 | 0.21% | +2,945 |
| WEYERHAEUSER CO MTN BE(WY) | 581,137 | 557,166 | -23,971 | 16,498 | 18,866 | 0.18% | +2,367 |
| PROLOGIS INC.(PLD) | 1,029,969 | 934,048 | -95,921 | 115,676 | 117,952 | 1.11% | +2,276 |
| CROWN CASTLE INC(CCI) | 61,056 | 69,139 | +8,083 | 5,965 | 8,202 | 0.08% | +2,237 |
| SPDR GOLD TR(GLD) | 68,184 | 69,177 | +993 | 14,660 | 16,814 | 0.16% | +2,154 |
| PUBLIC STORAGE OPER CO(PSA) | 21,846 | 21,470 | -376 | 6,284 | 7,812 | 0.07% | +1,528 |
| HEALTHPEAK PROPERTIES INC(DOC) | 455,828 | 455,828 | 0 | 8,934 | 10,425 | 0.10% | +1,491 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 5,211 | 6,334 | 0.06% | +1,123 |
| MONDELEZ INTL INC(MDLZ) | 30,000 | 40,000 | +10,000 | 1,963 | 2,947 | 0.03% | +984 |
| VENTAS INC(VTR) | 87,567 | 85,302 | -2,265 | 4,489 | 5,470 | 0.05% | +982 |
| QUANTA SVCS INC | 16,334 | 16,836 | +502 | 4,150 | 5,020 | 0.05% | +869 |
| WELLTOWER INC(WELL) | 33,962 | 33,962 | 0 | 3,541 | 4,348 | 0.04% | +808 |
| YUM CHINA HLDGS INC(YUMC) | 55,000 | 55,000 | 0 | 1,696 | 2,476 | 0.02% | +780 |
| KILROY RLTY CORP(KRC) | 69,687 | 69,687 | 0 | 2,172 | 2,697 | 0.03% | +525 |
| AVALONBAY CMNTYS INC | 28,438 | 28,438 | 0 | 5,884 | 6,406 | 0.06% | +522 |
| WALMART INC(WMT) | 70,000 | 65,000 | -5,000 | 4,740 | 5,249 | 0.05% | +509 |
| ALEXANDRIA REAL ESTATE EQ IN | 41,999 | 45,256 | +3,257 | 4,913 | 5,374 | 0.05% | +462 |
| ARAMARK(ARMK) | 241,469 | 223,748 | -17,721 | 8,215 | 8,666 | 0.08% | +451 |
| PFIZER INC(PFE) | 1,111,179 | 1,089,401 | -21,778 | 31,091 | 31,527 | 0.30% | +436 |
| CAMDEN PPTY TR(CPT) | 53,705 | 50,817 | -2,888 | 5,860 | 6,277 | 0.06% | +418 |
| ESSEX PPTY TR INC(ESS) | 16,290 | 16,290 | 0 | 4,434 | 4,812 | 0.05% | +378 |
| EQUITY RESIDENTIAL(EQR) | 101,053 | 98,217 | -2,836 | 7,007 | 7,313 | 0.07% | +306 |
| VANGUARD INTL EQUITY INDEX F | 61,006 | 61,076 | +70 | 2,670 | 2,922 | 0.03% | +253 |
| MARRIOTT INTL INC NEW(MAR) | 15,855 | 15,855 | 0 | 3,833 | 3,942 | 0.04% | +108 |
| LAMB WESTON HLDGS INC(LW) | 15,000 | 20,000 | +5,000 | 1,261 | 1,295 | 0.01% | +34 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 25,000 | 0 | 1,511 | 1,494 | 0.01% | -18 |
| HDFC BANK LTD(HDB) | 38,606 | 38,606 | 0 | 2,484 | 2,415 | 0.02% | -68 |
| CF INDS HLDGS INC(CF) | 25,000 | 20,000 | -5,000 | 1,853 | 1,716 | 0.02% | -137 |
| WISDOMTREE TR(WT) | 52,452 | 46,577 | -5,875 | 3,816 | 3,659 | 0.03% | -157 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 65,081 | 0 | -65,081 | 243 | 0 | — | -243 |
| ISHARES TR | 21,555 | 16,375 | -5,180 | 2,309 | 1,850 | 0.02% | -459 |
| AGCO CORP | 30,000 | 25,000 | -5,000 | 2,936 | 2,447 | 0.02% | -490 |
| FRESHPET INC(FRPT) | 25,000 | 20,000 | -5,000 | 3,235 | 2,735 | 0.03% | -499 |
| OTIS WORLDWIDE CORP(OTIS) | 4,135,271 | 3,823,792 | -311,479 | 398,061 | 397,445 | 3.75% | -616 |
| MID-AMER APT CMNTYS INC(MAA) | 22,950 | 15,035 | -7,915 | 3,273 | 2,389 | 0.02% | -884 |
| BELLRING BRANDS INC(BRBR) | 80,000 | 60,000 | -20,000 | 4,571 | 3,643 | 0.03% | -928 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 118,100 | 103,100 | -15,000 | 7,399 | 5,941 | 0.06% | -1,458 |
| TETRA TECH INC NEW(TTEK) | 1,148,948 | 4,950,383 | +3,801,435 | 234,937 | 233,460 | 2.20% | -1,477 |
| BXP INC(BXP) | 48,215 | 16,511 | -31,704 | 2,968 | 1,328 | 0.01% | -1,640 |
| HEXCEL CORP NEW(HXL) | 38,858 | 0 | -38,858 | 2,427 | 0 | — | -2,427 |
| EQUINOR ASA(EQNR) | 580,257 | 547,576 | -32,681 | 16,572 | 13,870 | 0.13% | -2,702 |
| VANGUARD INTL EQUITY INDEX F | 164,379 | 125,141 | -39,238 | 18,514 | 14,979 | 0.14% | -3,535 |
| ALPHABET INC(GOOG) | 124,031 | 106,449 | -17,582 | 22,750 | 17,797 | 0.17% | -4,953 |
| COLGATE PALMOLIVE CO(CL) | 3,228,215 | 2,966,725 | -261,490 | 313,266 | 307,976 | 2.91% | -5,290 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 66,077 | 15,000 | -51,077 | 7,113 | 1,481 | 0.01% | -5,633 |
| CME GROUP INC(CME) | 2,001,667 | 1,755,615 | -246,052 | 393,528 | 387,376 | 3.65% | -6,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 560,176 | 488,325 | -71,851 | 309,777 | 302,063 | 2.85% | -7,714 |
| TEXAS INSTRS INC(TXN) | 166,838 | 97,092 | -69,746 | 32,455 | 20,056 | 0.19% | -12,399 |
| AIRBNB INC | 91,726 | 0 | -91,726 | 13,908 | 0 | — | -13,908 |
| SERVICENOW INC(NOW) | 45,529 | 23,247 | -22,282 | 35,816 | 20,792 | 0.20% | -15,024 |
| OCCIDENTAL PETE CORP(OXY) | 1,013,482 | 939,538 | -73,944 | 63,880 | 48,424 | 0.46% | -15,456 |
| EDWARDS LIFESCIENCES CORP | 219,490 | 0 | -219,490 | 20,274 | 0 | — | -20,274 |
| CISCO SYS INC(CSCO) | 3,816,490 | 2,925,102 | -891,388 | 181,321 | 155,674 | 1.47% | -25,648 |
| HOME DEPOT INC(HD) | 1,139,934 | 905,131 | -234,803 | 392,411 | 366,759 | 3.46% | -25,652 |
| ECOLAB INC(ECL) | 457,767 | 323,606 | -134,161 | 108,949 | 82,626 | 0.78% | -26,322 |
| ENTEGRIS INC(ENTG) | 215,473 | 17,655 | -197,818 | 29,175 | 1,987 | 0.02% | -27,188 |
| MERCK & CO INC(MRK) | 2,268,362 | 1,884,285 | -384,077 | 280,823 | 213,979 | 2.02% | -66,844 |
| ELI LILLY & CO(LLY) | 314,421 | 240,235 | -74,186 | 284,670 | 212,834 | 2.01% | -71,837 |
| UNITED PARCEL SERVICE INC(UPS) | 596,510 | 0 | -596,510 | 81,632 | 0 | — | -81,632 |
| BROADCOM INC(AVGO) | 177,453 | 1,145,108 | +967,655 | 284,906 | 197,531 | 1.86% | -87,375 |
| AMGEN INC(AMGN) | 1,128,536 | 818,400 | -310,136 | 352,611 | 263,697 | 2.49% | -88,914 |
| MICROSOFT CORP(MSFT) | 1,653,394 | 1,481,378 | -172,016 | 738,984 | 637,437 | 6.01% | -101,548 |
| AMAZON COM INC(AMZN) | 3,578,135 | 3,142,204 | -435,931 | 691,475 | 585,487 | 5.52% | -105,988 |
| MIDDLEBY CORP(MIDD) | 925,915 | 16,412 | -909,503 | 113,526 | 2,283 | 0.02% | -111,243 |
| NVIDIA CORPORATION(NVDA) | 5,265,547 | 4,309,660 | -955,887 | 650,506 | 523,365 | 4.94% | -127,141 |
| DISNEY WALT CO(DIS) | 1,853,121 | 0 | -1,853,121 | 183,996 | 0 | — | -183,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,147,556 | 2,088,866 | -1,058,690 | 547,077 | 362,773 | 3.42% | -184,303 |
| ALPHABET INC(GOOG) | 4,090,986 | 2,522,743 | -1,568,243 | 745,173 | 418,397 | 3.95% | -326,776 |