Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,099,280 | 1,984,444 | -114,836 | $1.04B | $1.02B | 10.02% | -$23.01M |
| NVIDIA Corporation(NVDA) | 3,924,678 | 4,556,370 | +631,692 | $620.06M | $828.58M | 8.13% | +$208.52M |
| Amazon.com, Inc.(AMZN) | 2,536,648 | 2,565,671 | +29,023 | $556.52M | $570.02M | 5.59% | +$13.50M |
| Alphabet Inc.CL A(GOOG) | 2,500,202 | 2,216,329 | -283,873 | $440.61M | $540.90M | 5.31% | +$100.28M |
| Meta Platforms, Inc.CL A(META) | 632,208 | 613,477 | -18,731 | $466.63M | $456.06M | 4.48% | -$10.57M |
| Mastercard IncorporatedCL A(MA) | 707,299 | 727,985 | +20,686 | $397.46M | $413.60M | 4.06% | +$16.14M |
| Apple Inc.(AAPL) | 1,396,881 | 1,450,538 | +53,657 | $286.60M | $369.06M | 3.62% | +$82.46M |
| Colgate-Palmolive Company(CL) | 4,102,759 | 4,206,363 | +103,604 | $372.94M | $338.19M | 3.32% | -$34.75M |
| Otis Worldwide Corporation(OTIS) | 3,581,396 | 3,610,804 | +29,408 | $354.63M | $329.63M | 3.23% | -$25.00M |
| JPMorgan Chase & Co.(JPM) | 1,125,184 | 1,034,583 | -90,601 | $326.20M | $326.61M | 3.21% | +$405.4K |
| CME Group Inc.(CME) | 1,014,872 | 1,125,245 | +110,373 | $279.72M | $306.34M | 3.01% | +$26.62M |
| The Home Depot, Inc.(HD) | 670,684 | 705,430 | +34,746 | $245.90M | $286.97M | 2.82% | +$41.07M |
| Emerson Electric Co.(EMR) | 2,417,945 | 2,184,099 | -233,846 | $322.38M | $282.29M | 2.77% | -$40.09M |
| BlackRock, Inc.(BLK) | 223,241 | 227,660 | +4,419 | $234.24M | $267.63M | 2.63% | +$33.39M |
| Kimberly-Clark Corporation(KMB) | 1,084,566 | 2,048,544 | +963,978 | $139.82M | $251.27M | 2.47% | +$111.45M |
| Fortinet, Inc.(FTNT) | 2,808,725 | 2,894,003 | +85,278 | $296.94M | $244.98M | 2.40% | -$51.96M |
| ServiceNow, Inc.(NOW) | 150,621 | 253,668 | +103,047 | $154.85M | $238.66M | 2.34% | +$83.81M |
| Zoetis Inc.CL A(ZTS) | 1,611,579 | 1,649,946 | +38,367 | $251.33M | $236.04M | 2.32% | -$15.28M |
| Broadcom Inc.(AVGO) | 810,926 | 712,938 | -97,988 | $223.53M | $233.77M | 2.29% | +$10.24M |
| Costco Wholesale Corporation(COST) | 237,837 | 234,455 | -3,382 | $235.44M | $214.96M | 2.11% | -$20.48M |
| Moody's Corporation(MCO) | 420,259 | 427,259 | +7,000 | $210.80M | $205.43M | 2.02% | -$5.36M |
| Marsh & McLennan Companies, Inc.(MRSH) | 559,328 | 926,449 | +367,121 | $122.29M | $185.50M | 1.82% | +$63.21M |
| MercadoLibre, Inc.(MELI) | 76,303 | 73,034 | -3,269 | $199.43M | $182.68M | 1.79% | -$16.75M |
| Amgen Inc.(AMGN) | 612,120 | 659,993 | +47,873 | $170.91M | $180.82M | 1.77% | +$9.91M |
| Deere & Company(DE) | 401,856 | 388,218 | -13,638 | $204.34M | $180.71M | 1.77% | -$23.63M |
| American Tower Corporation(AMT) | 776,536 | 863,830 | +87,294 | $171.63M | $168.06M | 1.65% | -$3.57M |
| Uber Technologies, Inc.(UBER) | 0 | 1,454,145 | +1,454,145 | $0 | $144.79M | 1.42% | +$144.79M |
| Thermo Fisher Scientific Inc.(TMO) | 256,589 | 268,407 | +11,818 | $104.04M | $124.01M | 1.22% | +$19.98M |
| Cisco Systems, Inc.(CSCO) | 1,804,630 | 1,717,438 | -87,192 | $125.21M | $116.30M | 1.14% | -$8.90M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,537,745 | 2,565,111 | +27,366 | $142.49M | $102.35M | 1.00% | -$40.15M |
| Eli Lilly and Company(LLY) | 237,793 | 140,355 | -97,438 | $185.37M | $101.97M | 1.00% | -$83.40M |
| A. O. Smith Corporation(AOS) | 1,189,073 | 1,400,613 | +211,540 | $77.97M | $101.89M | 1.00% | +$23.93M |
| Netflix, Inc.(NFLX) | 99,066 | 82,631 | -16,435 | $132.66M | $99.69M | 0.98% | -$32.98M |
| Prologis, Inc.(PLD) | 799,466 | 739,473 | -59,993 | $84.04M | $84.48M | 0.83% | +$437.5K |
| Merck & Co., Inc.(MRK) | 947,096 | 947,869 | +773 | $74.97M | $74.48M | 0.73% | -$488.6K |
| Ross Stores, Inc.(ROST) | 463,590 | 457,403 | -6,187 | $59.14M | $69.46M | 0.68% | +$10.32M |
| UnitedHealth Group Incorporated(UNH) | 604,970 | 139,226 | -465,744 | $188.73M | $48.06M | 0.47% | -$140.67M |
| Pfizer Inc.(PFE) | 1,454,498 | 1,419,406 | -35,092 | $35.26M | $33.85M | 0.33% | -$1.40M |
| Snap-on Incorporated(SNA) | 82,661 | 73,057 | -9,604 | $25.72M | $25.17M | 0.25% | -$551.4K |
| Graco Inc.(GGG) | 307,638 | 289,421 | -18,217 | $26.45M | $24.45M | 0.24% | -$1.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,806 | 59,701 | -105 | $18.23M | $21.04M | 0.21% | +$2.81M |
| Ecolab Inc.(ECL) | 57,588 | 62,911 | +5,323 | $15.52M | $17.17M | 0.17% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 78,141 | 64,354 | -13,787 | $13.86M | $15.73M | 0.15% | +$1.86M |
| Tetra Tech, Inc.(TTEK) | 4,683,576 | 409,723 | -4,273,853 | $168.42M | $13.78M | 0.14% | -$154.64M |
| Weyerhaeuser Company(WY) | 510,458 | 445,819 | -64,639 | $13.11M | $11.08M | 0.11% | -$2.03M |
| Quanta Svcs Inc | 21,337 | 23,787 | +2,450 | $8.07M | $9.73M | 0.10% | +$1.66M |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $6.75M | $8.52M | 0.08% | +$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,531 | 149,570 | +63,039 | $4.28M | $8.07M | 0.08% | +$3.79M |
| Morgan Stanley(MS) | 367,543 | 42,808 | -324,735 | $51.77M | $6.90M | 0.07% | -$44.87M |
| e.l.f. Beauty, Inc.(ELF) | 52,591 | 45,041 | -7,550 | $6.54M | $5.91M | 0.06% | -$635.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,947 | 40,413 | +10,466 | $3.85M | $5.55M | 0.05% | +$1.70M |
| Aramark(ARMK) | 154,499 | 143,340 | -11,159 | $6.47M | $5.51M | 0.05% | -$960.3K |
| Vanguard Bd Index FdsTotal Bond Market | 61,366 | 64,451 | +3,085 | $4.52M | $4.80M | 0.05% | +$276.8K |
| Walmart Inc.(WMT) | 50,023 | 40,023 | -10,000 | $4.89M | $4.13M | 0.04% | -$765.7K |
| Marriott International, Inc.CL A(MAR) | 15,461 | 15,461 | 0 | $4.22M | $4.13M | 0.04% | -$98.8K |
| Welltower Inc.(WELL) | 69,559 | 20,633 | -48,926 | $10.69M | $3.64M | 0.04% | -$7.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 20,220 | 39,400 | +19,180 | $1.57M | $3.12M | 0.03% | +$1.55M |
| Public Storage(PSA) | 32,246 | 10,041 | -22,205 | $9.46M | $2.90M | 0.03% | -$6.56M |
| Healthpeak Properties, Inc.(DOC) | 441,496 | 139,299 | -302,197 | $7.73M | $2.65M | 0.03% | -$5.08M |
| Ventas, Inc.(VTR) | 116,102 | 35,440 | -80,662 | $7.33M | $2.45M | 0.02% | -$4.88M |
| Avalonbay Cmntys Inc | 25,485 | 11,931 | -13,554 | $5.19M | $2.31M | 0.02% | -$2.88M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 92,502 | 32,408 | -60,094 | $6.24M | $2.08M | 0.02% | -$4.16M |
| Simon Property Group, Inc.(SPG) | 34,332 | 10,813 | -23,519 | $5.52M | $2.01M | 0.02% | -$3.51M |
| HDFC Bank LimitedADS(HDB) | 28,205 | 56,410 | +28,205 | $2.16M | $1.93M | 0.02% | -$236.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 159,803 | +159,803 | $0 | $1.89M | 0.02% | +$1.89M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 20,000 | 18,500 | -1,500 | $2.06M | $1.84M | 0.02% | -$222.0K |
| Invitation Homes Inc.(INVH) | 0 | 62,944 | +62,944 | $0 | $1.83M | 0.02% | +$1.83M |
| BellRing Brands, Inc.(BRBR) | 45,000 | 45,000 | 0 | $2.61M | $1.65M | 0.02% | -$952.6K |
| Mondelez International, Inc.CL A(MDLZ) | 30,000 | 25,000 | -5,000 | $2.02M | $1.57M | 0.02% | -$457.4K |
| Freshpet, Inc.(FRPT) | 22,500 | 26,000 | +3,500 | $1.53M | $1.36M | 0.01% | -$166.4K |
| Copart, Inc.(CPRT) | 28,907 | 28,907 | 0 | $1.42M | $1.29M | 0.01% | -$129.2K |
| Airbnb IncCL A | 10,359 | 10,359 | 0 | $1.37M | $1.27M | 0.01% | -$97.6K |
| Alexandria Real Estate Eq In | 39,424 | 13,682 | -25,742 | $2.86M | $1.16M | 0.01% | -$1.71M |
| Kimco Realty Corporation(KIM) | 29,520 | 31,464 | +1,944 | $620.5K | $681.8K | 0.01% | +$61.3K |
| Agco Corp | 13,500 | 0 | -13,500 | $1.39M | $0 | — | -$1.39M |
| BXP, Inc.(BXP) | 15,696 | 0 | -15,696 | $1.06M | $0 | — | -$1.06M |
| Camden Property TrustSH BEN INT(CPT) | 30,947 | 0 | -30,947 | $3.49M | $0 | — | -$3.49M |
| Crown Castle Inc.(CCI) | 10,974 | 0 | -10,974 | $1.13M | $0 | — | -$1.13M |
| Digital Realty Trust, Inc.(DLR) | 31,974 | 0 | -31,974 | $5.57M | $0 | — | -$5.57M |
| Equinix, Inc.(EQIX) | 10,677 | 0 | -10,677 | $8.49M | $0 | — | -$8.49M |
| Essex Property Trust, Inc.(ESS) | 15,242 | 0 | -15,242 | $4.32M | $0 | — | -$4.32M |
| Kilroy Realty Corporation(KRC) | 58,394 | 0 | -58,394 | $2.00M | $0 | — | -$2.00M |
| Texas Instruments Incorporated(TXN) | 127,146 | 0 | -127,146 | $26.40M | $0 | — | -$26.40M |