Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,924,678 | 4,556,370 | +631,692 | 620,060 | 828,576 | 8.13% | +208,516 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,454,145 | +1,454,145 | 0 | 144,789 | 1.42% | +144,789 |
| KIMBERLY-CLARK CORP(KMB) | 1,084,566 | 2,048,544 | +963,978 | 139,822 | 251,274 | 2.47% | +111,452 |
| ALPHABET INC(GOOG) | 2,500,202 | 2,216,329 | -283,873 | 440,611 | 540,895 | 5.31% | +100,284 |
| SERVICENOW INC(NOW) | 150,621 | 253,668 | +103,047 | 154,850 | 238,664 | 2.34% | +83,813 |
| APPLE INC(AAPL) | 1,396,881 | 1,450,538 | +53,657 | 286,598 | 369,060 | 3.62% | +82,462 |
| MARSH & MCLENNAN COS INC(MRSH) | 559,328 | 926,449 | +367,121 | 122,291 | 185,503 | 1.82% | +63,211 |
| HOME DEPOT INC(HD) | 670,684 | 705,430 | +34,746 | 245,900 | 286,969 | 2.82% | +41,069 |
| BLACKROCK INC(BLK) | 223,241 | 227,660 | +4,419 | 234,236 | 267,628 | 2.63% | +33,392 |
| CME GROUP INC(CME) | 1,014,872 | 1,125,245 | +110,373 | 279,719 | 306,337 | 3.01% | +26,618 |
| SMITH A O CORP(AOS) | 1,189,073 | 1,400,613 | +211,540 | 77,968 | 101,895 | 1.00% | +23,927 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 256,589 | 268,407 | +11,818 | 104,037 | 124,015 | 1.22% | +19,978 |
| MASTERCARD INCORPORATED(MA) | 707,299 | 727,985 | +20,686 | 397,460 | 413,597 | 4.06% | +16,138 |
| AMAZON COM INC(AMZN) | 2,536,648 | 2,565,671 | +29,023 | 556,515 | 570,015 | 5.59% | +13,500 |
| ROSS STORES INC(ROST) | 463,590 | 457,403 | -6,187 | 59,145 | 69,461 | 0.68% | +10,316 |
| BROADCOM INC(AVGO) | 810,926 | 712,938 | -97,988 | 223,532 | 233,772 | 2.29% | +10,241 |
| AMGEN INC(AMGN) | 612,120 | 659,993 | +47,873 | 170,910 | 180,818 | 1.77% | +9,908 |
| VANGUARD INTL EQUITY INDEX F | 86,531 | 149,570 | +63,039 | 4,280 | 8,068 | 0.08% | +3,788 |
| SPDR GOLD TR(GLD) | 59,806 | 59,701 | -105 | 18,231 | 21,042 | 0.21% | +2,812 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 159,803 | +159,803 | 0 | 1,886 | 0.02% | +1,886 |
| ALPHABET INC(GOOG) | 78,141 | 64,354 | -13,787 | 13,861 | 15,726 | 0.15% | +1,864 |
| INVITATION HOMES INC(INVH) | 0 | 62,944 | +62,944 | 0 | 1,828 | 0.02% | +1,828 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 6,751 | 8,516 | 0.08% | +1,766 |
| VANGUARD INTL EQUITY INDEX F | 29,947 | 40,413 | +10,466 | 3,849 | 5,552 | 0.05% | +1,703 |
| QUANTA SVCS INC | 21,337 | 23,787 | +2,450 | 8,067 | 9,732 | 0.10% | +1,664 |
| ECOLAB INC(ECL) | 57,588 | 62,911 | +5,323 | 15,517 | 17,169 | 0.17% | +1,653 |
| VANGUARD INTL EQUITY INDEX F | 20,220 | 39,400 | +19,180 | 1,567 | 3,121 | 0.03% | +1,554 |
| PROLOGIS INC.(PLD) | 799,466 | 739,473 | -59,993 | 84,040 | 84,477 | 0.83% | +438 |
| JPMORGAN CHASE & CO.(JPM) | 1,125,184 | 1,034,583 | -90,601 | 326,202 | 326,608 | 3.21% | +405 |
| VANGUARD BD INDEX FDS | 61,366 | 64,451 | +3,085 | 4,518 | 4,795 | 0.05% | +277 |
| KIMCO RLTY CORP(KIM) | 29,520 | 31,464 | +1,944 | 621 | 682 | 0.01% | +61 |
| AIRBNB INC | 10,359 | 10,359 | 0 | 1,371 | 1,273 | 0.01% | -98 |
| MARRIOTT INTL INC NEW(MAR) | 15,461 | 15,461 | 0 | 4,224 | 4,125 | 0.04% | -99 |
| COPART INC(CPRT) | 28,907 | 28,907 | 0 | 1,418 | 1,289 | 0.01% | -129 |
| FRESHPET INC(FRPT) | 22,500 | 26,000 | +3,500 | 1,529 | 1,363 | 0.01% | -166 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 20,000 | 18,500 | -1,500 | 2,060 | 1,838 | 0.02% | -222 |
| HDFC BANK LTD(HDB) | 28,205 | 56,410 | +28,205 | 2,162 | 1,926 | 0.02% | -237 |
| MONDELEZ INTL INC(MDLZ) | 30,000 | 25,000 | -5,000 | 2,023 | 1,566 | 0.02% | -457 |
| MERCK & CO INC(MRK) | 947,096 | 947,869 | +773 | 74,972 | 74,484 | 0.73% | -489 |
| SNAP ON INC(SNA) | 82,661 | 73,057 | -9,604 | 25,722 | 25,171 | 0.25% | -551 |
| E L F BEAUTY INC(ELF) | 52,591 | 45,041 | -7,550 | 6,544 | 5,909 | 0.06% | -635 |
| WALMART INC(WMT) | 50,023 | 40,023 | -10,000 | 4,891 | 4,126 | 0.04% | -766 |
| BELLRING BRANDS INC(BRBR) | 45,000 | 45,000 | 0 | 2,607 | 1,654 | 0.02% | -953 |
| ARAMARK(ARMK) | 154,499 | 143,340 | -11,159 | 6,469 | 5,509 | 0.05% | -960 |
| BXP INC(BXP) | 15,696 | 0 | -15,696 | 1,059 | 0 | — | -1,059 |
| CROWN CASTLE INC(CCI) | 10,974 | 0 | -10,974 | 1,127 | 0 | — | -1,127 |
| AGCO CORP | 13,500 | 0 | -13,500 | 1,393 | 0 | — | -1,393 |
| PFIZER INC(PFE) | 1,454,498 | 1,419,406 | -35,092 | 35,257 | 33,853 | 0.33% | -1,404 |
| ALEXANDRIA REAL ESTATE EQ IN | 39,424 | 13,682 | -25,742 | 2,863 | 1,155 | 0.01% | -1,708 |
| GRACO INC(GGG) | 307,638 | 289,421 | -18,217 | 26,448 | 24,453 | 0.24% | -1,994 |
| KILROY RLTY CORP(KRC) | 58,394 | 0 | -58,394 | 2,003 | 0 | — | -2,003 |
| WEYERHAEUSER CO MTN BE(WY) | 510,458 | 445,819 | -64,639 | 13,114 | 11,083 | 0.11% | -2,031 |
| AVALONBAY CMNTYS INC | 25,485 | 11,931 | -13,554 | 5,186 | 2,309 | 0.02% | -2,877 |
| CAMDEN PPTY TR(CPT) | 30,947 | 0 | -30,947 | 3,487 | 0 | — | -3,487 |
| SIMON PPTY GROUP INC NEW(SPG) | 34,332 | 10,813 | -23,519 | 5,519 | 2,010 | 0.02% | -3,510 |
| AMERICAN TOWER CORP NEW(AMT) | 776,536 | 863,830 | +87,294 | 171,630 | 168,058 | 1.65% | -3,572 |
| EQUITY RESIDENTIAL(VMRK) | 92,502 | 32,408 | -60,094 | 6,243 | 2,078 | 0.02% | -4,165 |
| ESSEX PPTY TR INC(ESS) | 15,242 | 0 | -15,242 | 4,320 | 0 | — | -4,320 |
| VENTAS INC(VTR) | 116,102 | 35,440 | -80,662 | 7,332 | 2,452 | 0.02% | -4,879 |
| HEALTHPEAK PROPERTIES INC(DOC) | 441,496 | 139,299 | -302,197 | 7,731 | 2,648 | 0.03% | -5,083 |
| MOODYS CORP(MCO) | 420,259 | 427,259 | +7,000 | 210,798 | 205,435 | 2.02% | -5,363 |
| DIGITAL RLTY TR INC(DLR) | 31,974 | 0 | -31,974 | 5,574 | 0 | — | -5,574 |
| PUBLIC STORAGE OPER CO(PSA) | 32,246 | 10,041 | -22,205 | 9,462 | 2,897 | 0.03% | -6,564 |
| WELLTOWER INC(WELL) | 69,559 | 20,633 | -48,926 | 10,693 | 3,636 | 0.04% | -7,058 |
| EQUINIX INC(EQIX) | 10,677 | 0 | -10,677 | 8,493 | 0 | — | -8,493 |
| CISCO SYS INC(CSCO) | 1,804,630 | 1,717,438 | -87,192 | 125,205 | 116,305 | 1.14% | -8,900 |
| META PLATFORMS INC(META) | 632,208 | 613,477 | -18,731 | 466,626 | 456,059 | 4.48% | -10,568 |
| ZOETIS INC(ZTS) | 1,611,579 | 1,649,946 | +38,367 | 251,326 | 236,041 | 2.32% | -15,284 |
| MERCADOLIBRE INC(MELI) | 76,303 | 73,034 | -3,269 | 199,428 | 182,681 | 1.79% | -16,747 |
| COSTCO WHSL CORP NEW(COST) | 237,837 | 234,455 | -3,382 | 235,444 | 214,965 | 2.11% | -20,480 |
| MICROSOFT CORP(MSFT) | 2,099,280 | 1,984,444 | -114,836 | 1,044,203 | 1,021,195 | 10.02% | -23,008 |
| DEERE & CO(DE) | 401,856 | 388,218 | -13,638 | 204,340 | 180,712 | 1.77% | -23,628 |
| OTIS WORLDWIDE CORP(OTIS) | 3,581,396 | 3,610,804 | +29,408 | 354,630 | 329,630 | 3.23% | -25,000 |
| TEXAS INSTRS INC(TXN) | 127,146 | 0 | -127,146 | 26,398 | 0 | — | -26,398 |
| NETFLIX INC(NFLX) | 99,066 | 82,631 | -16,435 | 132,662 | 99,687 | 0.98% | -32,975 |
| COLGATE PALMOLIVE CO(CL) | 4,102,759 | 4,206,363 | +103,604 | 372,941 | 338,192 | 3.32% | -34,749 |
| EMERSON ELEC CO(EMR) | 2,417,945 | 2,184,099 | -233,846 | 322,385 | 282,295 | 2.77% | -40,090 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,537,745 | 2,565,111 | +27,366 | 142,494 | 102,348 | 1.00% | -40,146 |
| MORGAN STANLEY(MS) | 367,543 | 42,808 | -324,735 | 51,772 | 6,899 | 0.07% | -44,873 |
| FORTINET INC(FTNT) | 2,808,725 | 2,894,003 | +85,278 | 296,938 | 244,977 | 2.40% | -51,961 |
| ELI LILLY & CO(LLY) | 237,793 | 140,355 | -97,438 | 185,367 | 101,969 | 1.00% | -83,397 |
| UNITEDHEALTH GROUP INC(UNH) | 604,970 | 139,226 | -465,744 | 188,732 | 48,058 | 0.47% | -140,674 |
| TETRA TECH INC NEW(TTEK) | 4,683,576 | 409,723 | -4,273,853 | 168,421 | 13,779 | 0.14% | -154,642 |