Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,011 | 247,489 | +237,478 | 5,377 | 144,266 | 1.59% | +138,889 |
| NVIDIA CORPORATION(NVDA) | 177,160 | 421,708 | +244,548 | 77,063 | 208,838 | 2.30% | +131,775 |
| AMAZON COM INC(AMZN) | 3,921,079 | 4,132,653 | +211,574 | 498,448 | 627,915 | 6.90% | +129,468 |
| AMERICAN TOWER CORP NEW(AMT) | 889,525 | 1,204,495 | +314,970 | 146,282 | 260,026 | 2.86% | +113,744 |
| MICROSOFT CORP(MSFT) | 1,496,998 | 1,425,758 | -71,240 | 472,677 | 536,142 | 5.89% | +63,465 |
| PROLOGIS INC.(PLD) | 1,276,992 | 1,510,873 | +233,881 | 143,291 | 201,399 | 2.21% | +58,108 |
| TETRA TECH INC NEW(TTEK) | 1,032,879 | 1,221,928 | +189,049 | 157,029 | 203,976 | 2.24% | +46,948 |
| COLGATE PALMOLIVE CO(CL) | 4,003,654 | 4,053,634 | +49,980 | 284,700 | 323,115 | 3.55% | +38,415 |
| TEXAS INSTRS INC(TXN) | 500,001 | 690,425 | +190,424 | 79,505 | 117,690 | 1.29% | +38,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,952,458 | 3,665,463 | -286,995 | 343,469 | 381,208 | 4.19% | +37,740 |
| APPLE INC(AAPL) | 1,192,469 | 1,250,309 | +57,840 | 204,163 | 240,722 | 2.65% | +36,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 365,743 | 416,115 | +50,372 | 185,128 | 220,870 | 2.43% | +35,742 |
| META PLATFORMS INC(META) | 528,344 | 547,649 | +19,305 | 158,614 | 193,846 | 2.13% | +35,232 |
| COSTCO WHSL CORP NEW(COST) | 256,975 | 272,213 | +15,238 | 145,181 | 179,682 | 1.98% | +34,502 |
| HOME DEPOT INC(HD) | 564,296 | 588,127 | +23,831 | 170,508 | 203,815 | 2.24% | +33,308 |
| PFIZER INC(PFE) | 412,658 | 1,382,631 | +969,973 | 13,688 | 39,806 | 0.44% | +26,118 |
| OTIS WORLDWIDE CORP(OTIS) | 2,946,788 | 2,923,073 | -23,715 | 236,657 | 261,527 | 2.88% | +24,871 |
| SERVICENOW INC(NOW) | 202,542 | 194,610 | -7,932 | 113,213 | 137,490 | 1.51% | +24,277 |
| MERCADOLIBRE INC(MELI) | 0 | 15,366 | +15,366 | 0 | 24,148 | 0.27% | +24,148 |
| ECOLAB INC(ECL) | 1,239,532 | 1,176,517 | -63,015 | 209,977 | 233,362 | 2.57% | +23,385 |
| JPMORGAN CHASE & CO(JPM) | 748,407 | 766,139 | +17,732 | 108,534 | 130,320 | 1.43% | +21,786 |
| HDFC BANK LTD(HDB) | 2,580,976 | 2,591,375 | +10,399 | 152,303 | 173,907 | 1.91% | +21,604 |
| SERVICE CORP INTL(SCI) | 2,266,829 | 2,188,400 | -78,429 | 129,527 | 149,796 | 1.65% | +20,269 |
| ALPHABET INC(GOOG) | 4,218,401 | 4,083,652 | -134,749 | 552,020 | 570,445 | 6.27% | +18,425 |
| MOODYS CORP(MCO) | 351,796 | 326,609 | -25,187 | 111,227 | 127,560 | 1.40% | +16,333 |
| MIDDLEBY CORP(MIDD) | 927,252 | 913,397 | -13,855 | 118,688 | 134,425 | 1.48% | +15,736 |
| VANGUARD INTL EQUITY INDEX F | 0 | 140,265 | +140,265 | 0 | 14,430 | 0.16% | +14,430 |
| DEERE & CO(DE) | 625,273 | 625,123 | -150 | 235,966 | 249,968 | 2.75% | +14,002 |
| ISHARES TR | 1,378,042 | 1,379,605 | +1,563 | 127,290 | 140,402 | 1.54% | +13,113 |
| AMGEN INC(AMGN) | 1,183,811 | 1,147,693 | -36,118 | 318,161 | 330,559 | 3.63% | +12,397 |
| MASTERCARD INCORPORATED(MA) | 744,200 | 719,125 | -25,075 | 294,636 | 306,714 | 3.37% | +12,078 |
| BLACKROCK INC(BLK) | 62,849 | 62,287 | -562 | 40,631 | 50,565 | 0.56% | +9,933 |
| UNITED PARCEL SERVICE INC(UPS) | 560,785 | 600,626 | +39,841 | 87,410 | 94,436 | 1.04% | +7,027 |
| UNDER ARMOUR INC(UA) | 2,570,383 | 2,570,383 | 0 | 17,607 | 22,594 | 0.25% | +4,987 |
| EAST WEST BANCORP INC(EWBC) | 0 | 68,890 | +68,890 | 0 | 4,957 | 0.05% | +4,957 |
| ZOETIS INC(ZTS) | 206,228 | 206,195 | -33 | 35,880 | 40,697 | 0.45% | +4,817 |
| ISHARES TR | 0 | 44,804 | +44,804 | 0 | 4,447 | 0.05% | +4,447 |
| QUANTA SVCS INC | 0 | 18,075 | +18,075 | 0 | 3,901 | 0.04% | +3,901 |
| EQUINIX INC(EQIX) | 33,823 | 33,756 | -67 | 24,564 | 27,187 | 0.30% | +2,622 |
| BOOKING HOLDINGS INC(BKNG) | 12,900 | 11,862 | -1,038 | 39,783 | 42,077 | 0.46% | +2,294 |
| BELLRING BRANDS INC(BRBR) | 0 | 30,000 | +30,000 | 0 | 1,663 | 0.02% | +1,663 |
| SPDR GOLD TR(GLD) | 77,149 | 77,658 | +509 | 13,227 | 14,846 | 0.16% | +1,619 |
| CROWN CASTLE INC(CCI) | 63,162 | 61,126 | -2,036 | 5,813 | 7,041 | 0.08% | +1,228 |
| ISHARES TR | 0 | 14,024 | +14,024 | 0 | 1,151 | 0.01% | +1,151 |
| ALPHABET INC(GOOG) | 120,064 | 119,929 | -135 | 15,830 | 16,902 | 0.19% | +1,071 |
| ISHARES TR FLTG RATE NT ETF | 0 | 20,000 | +20,000 | 0 | 1,012 | 0.01% | +1,012 |
| ISHARES TR | 0 | 18,162 | +18,162 | 0 | 931 | 0.01% | +931 |
| HEALTHPEAK PROPERTIES INC(DOC) | 414,152 | 426,983 | +12,831 | 7,604 | 8,454 | 0.09% | +850 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 3,447 | 4,276 | 0.05% | +829 |
| MID-AMER APT CMNTYS INC(MAA) | 45,079 | 48,732 | +3,653 | 5,799 | 6,553 | 0.07% | +753 |
| BANK AMERICA CORP | 0 | 20,000 | +20,000 | 0 | 673 | 0.01% | +673 |
| PUBLIC STORAGE(PSA) | 20,649 | 20,002 | -647 | 5,441 | 6,101 | 0.07% | +659 |
| FRESHPET INC(FRPT) | 30,000 | 30,000 | 0 | 1,976 | 2,603 | 0.03% | +626 |
| ESSEX PPTY TR INC(ESS) | 17,130 | 17,024 | -106 | 3,633 | 4,221 | 0.05% | +588 |
| MARRIOTT INTL INC NEW(MAR) | 19,718 | 19,718 | 0 | 3,876 | 4,447 | 0.05% | +571 |
| KILROY RLTY CORP(KRC) | 70,123 | 69,687 | -436 | 2,217 | 2,776 | 0.03% | +560 |
| ALEXANDRIA REAL ESTATE EQ IN | 59,411 | 51,130 | -8,281 | 5,947 | 6,482 | 0.07% | +535 |
| BOSTON PROPERTIES INC(BXP) | 51,028 | 50,710 | -318 | 3,035 | 3,558 | 0.04% | +523 |
| SPLUNK INC | 123,832 | 122,272 | -1,560 | 18,110 | 18,628 | 0.20% | +518 |
| VANGUARD BD INDEX FDS | 68,925 | 71,183 | +2,258 | 4,810 | 5,236 | 0.06% | +426 |
| WISDOMTREE TR(WT) | 72,482 | 71,938 | -544 | 4,457 | 4,775 | 0.05% | +318 |
| AVALONBAY CMNTYS INC | 29,494 | 28,438 | -1,056 | 5,065 | 5,324 | 0.06% | +259 |
| EQUITY RESIDENTIAL(EQR) | 76,755 | 76,277 | -478 | 4,506 | 4,665 | 0.05% | +159 |
| WEYERHAEUSER CO MTN BE(WY) | 614,502 | 545,638 | -68,864 | 18,841 | 18,972 | 0.21% | +131 |
| ENTEGRIS INC(ENTG) | 212,287 | 167,332 | -44,955 | 19,936 | 20,050 | 0.22% | +114 |
| AGCO CORP | 35,000 | 35,000 | 0 | 4,140 | 4,249 | 0.05% | +110 |
| VANGUARD INTL EQUITY INDEX F | 93,273 | 90,623 | -2,650 | 3,657 | 3,725 | 0.04% | +67 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 65,081 | 65,081 | 0 | 312 | 368 | 0.00% | +56 |
| CAMDEN PPTY TR(CPT) | 58,856 | 54,570 | -4,286 | 5,567 | 5,418 | 0.06% | -148 |
| ISHARES TR | 27,915 | 24,230 | -3,685 | 2,848 | 2,681 | 0.03% | -167 |
| MOSAIC CO NEW(MOS) | 140,000 | 120,000 | -20,000 | 4,984 | 4,288 | 0.05% | -696 |
| EQUINOR ASA(EQNR) | 615,435 | 610,885 | -4,550 | 20,180 | 19,328 | 0.21% | -852 |
| WELLTOWER INC(WELL) | 51,895 | 35,992 | -15,903 | 4,251 | 3,245 | 0.04% | -1,006 |
| EDWARDS LIFESCIENCES CORP | 272,203 | 232,216 | -39,987 | 18,858 | 17,706 | 0.19% | -1,152 |
| ARCHER DANIELS MIDLAND CO | 80,000 | 65,000 | -15,000 | 6,034 | 4,694 | 0.05% | -1,339 |
| CF INDS HLDGS INC(CF) | 70,000 | 55,000 | -15,000 | 6,002 | 4,373 | 0.05% | -1,629 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 208,943 | 160,353 | -48,590 | 22,806 | 20,902 | 0.23% | -1,904 |
| MONDELEZ INTL INC(MDLZ) | 65,000 | 35,000 | -30,000 | 4,511 | 2,535 | 0.03% | -1,976 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 35,000 | 0 | -35,000 | 2,386 | 0 | — | -2,386 |
| BUNGE LIMITED | 65,000 | 0 | -65,000 | 7,036 | 0 | — | -7,036 |
| CISCO SYS INC(CSCO) | 3,448,563 | 3,453,145 | +4,582 | 185,395 | 174,453 | 1.92% | -10,942 |
| DISNEY WALT CO(DIS) | 2,728,177 | 2,317,958 | -410,219 | 221,119 | 209,288 | 2.30% | -11,830 |
| BROADCOM INC(AVGO) | 248,532 | 170,259 | -78,273 | 206,426 | 190,052 | 2.09% | -16,374 |
| ARAMARK(ARMK) | 3,723,832 | 3,982,858 | +259,026 | 129,217 | 111,918 | 1.23% | -17,299 |
| CME GROUP INC(CME) | 2,487,141 | 2,253,967 | -233,174 | 497,975 | 474,685 | 5.22% | -23,290 |
| TELEFLEX INCORPORATED(TFX) | 141,385 | 0 | -141,385 | 27,769 | 0 | — | -27,769 |
| MERCK & CO INC(MRK) | 3,297,430 | 2,857,795 | -439,635 | 339,470 | 311,557 | 3.43% | -27,914 |
| ACTIVISION BLIZZARD INC | 367,024 | 0 | -367,024 | 34,364 | 0 | — | -34,364 |
| ILLUMINA INC(ILMN) | 425,788 | 0 | -425,788 | 58,452 | 0 | — | -58,452 |