Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,481,378 | 1,977,464 | +496,086 | $637.44M | $833.50M | 9.20% | +$196.06M |
| Apple Inc.(AAPL) | 2,804,497 | 2,763,435 | -41,062 | $653.45M | $692.02M | 7.63% | +$38.57M |
| Amazon.com, Inc.(AMZN) | 3,142,204 | 2,857,145 | -285,059 | $585.49M | $626.83M | 6.92% | +$41.34M |
| NVIDIA Corporation(NVDA) | 4,309,660 | 4,539,801 | +230,141 | $523.37M | $609.65M | 6.73% | +$86.28M |
| Alphabet Inc.CL A(GOOG) | 2,522,743 | 2,690,352 | +167,609 | $418.40M | $509.28M | 5.62% | +$90.89M |
| Meta Platforms, Inc.CL A(META) | 682,780 | 796,213 | +113,433 | $390.85M | $466.19M | 5.14% | +$75.34M |
| Mastercard IncorporatedCL A(MA) | 831,942 | 871,674 | +39,732 | $410.81M | $459.00M | 5.06% | +$48.18M |
| CME Group Inc.(CME) | 1,755,615 | 1,735,711 | -19,904 | $387.38M | $403.08M | 4.45% | +$15.71M |
| Otis Worldwide Corporation(OTIS) | 3,823,792 | 4,053,315 | +229,523 | $397.44M | $375.38M | 4.14% | -$22.07M |
| The Home Depot, Inc.(HD) | 905,131 | 929,329 | +24,198 | $366.76M | $361.50M | 3.99% | -$5.26M |
| JPMorgan Chase & Co.(JPM) | 1,657,698 | 1,384,963 | -272,735 | $349.54M | $331.99M | 3.66% | -$17.55M |
| Colgate-Palmolive Company(CL) | 2,966,725 | 3,537,856 | +571,131 | $307.98M | $321.63M | 3.55% | +$13.65M |
| Moody's Corporation(MCO) | 591,232 | 562,409 | -28,823 | $280.59M | $266.23M | 2.94% | -$14.37M |
| BlackRock, Inc.(BLK) | 0 | 258,204 | +258,204 | $0 | $264.69M | 2.92% | +$264.69M |
| Costco Wholesale Corporation(COST) | 260,006 | 239,363 | -20,643 | $230.50M | $219.32M | 2.42% | -$11.18M |
| Emerson Electric Co.(EMR) | 800,499 | 1,766,230 | +965,731 | $87.55M | $218.89M | 2.41% | +$131.34M |
| Deere & Company(DE) | 771,866 | 513,344 | -258,522 | $322.12M | $217.50M | 2.40% | -$104.62M |
| Eli Lilly and Company(LLY) | 240,235 | 255,495 | +15,260 | $212.83M | $197.24M | 2.18% | -$15.59M |
| Fortinet, Inc.(FTNT) | 1,930,897 | 1,951,234 | +20,337 | $149.74M | $184.35M | 2.03% | +$34.61M |
| American Tower Corporation(AMT) | 898,319 | 936,011 | +37,692 | $208.91M | $171.67M | 1.89% | -$37.24M |
| Cisco Systems, Inc.(CSCO) | 2,925,102 | 2,685,627 | -239,475 | $155.67M | $158.99M | 1.75% | +$3.32M |
| Broadcom Inc.(AVGO) | 1,145,108 | 681,372 | -463,736 | $197.53M | $157.97M | 1.74% | -$39.56M |
| Amgen Inc.(AMGN) | 818,400 | 532,299 | -286,101 | $263.70M | $138.74M | 1.53% | -$124.96M |
| Kimberly-Clark Corporation(KMB) | 411,684 | 988,294 | +576,610 | $58.57M | $129.51M | 1.43% | +$70.93M |
| MercadoLibre, Inc.(MELI) | 64,854 | 65,516 | +662 | $133.08M | $111.41M | 1.23% | -$21.67M |
| Prologis, Inc.(PLD) | 934,048 | 936,862 | +2,814 | $117.95M | $99.03M | 1.09% | -$18.93M |
| Merck & Co., Inc.(MRK) | 1,884,285 | 888,501 | -995,784 | $213.98M | $88.39M | 0.98% | -$125.59M |
| Ross Stores, Inc.(ROST) | 0 | 573,358 | +573,358 | $0 | $86.73M | 0.96% | +$86.73M |
| Ecolab Inc.(ECL) | 323,606 | 328,395 | +4,789 | $82.63M | $76.95M | 0.85% | -$5.68M |
| Occidental Petroleum Corporation(OXY) | 939,538 | 990,521 | +50,983 | $48.42M | $48.94M | 0.54% | +$517.9K |
| Pfizer Inc.(PFE) | 1,089,401 | 1,430,940 | +341,539 | $31.53M | $37.96M | 0.42% | +$6.44M |
| NIKE, Inc.CL B(NKE) | 254,677 | 319,762 | +65,085 | $22.51M | $24.20M | 0.27% | +$1.68M |
| Graco Inc.(GGG) | 0 | 278,161 | +278,161 | $0 | $23.45M | 0.26% | +$23.45M |
| Alphabet Inc.CL C(GOOG) | 106,449 | 105,298 | -1,151 | $17.80M | $20.05M | 0.22% | +$2.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 103,100 | 222,317 | +119,217 | $5.94M | $13.41M | 0.15% | +$7.47M |
| Aramark(ARMK) | 223,748 | 259,364 | +35,616 | $8.67M | $9.68M | 0.11% | +$1.01M |
| Equinor ASAADR(EQNR) | 547,576 | 405,627 | -141,949 | $13.87M | $9.61M | 0.11% | -$4.26M |
| Healthpeak Properties, Inc.(DOC) | 455,828 | 442,757 | -13,071 | $10.42M | $8.97M | 0.10% | -$1.45M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 98,217 | 97,124 | -1,093 | $7.31M | $6.97M | 0.08% | -$343.6K |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $6.33M | $6.93M | 0.08% | +$596.3K |
| Quanta Svcs Inc | 16,836 | 21,318 | +4,482 | $5.02M | $6.74M | 0.07% | +$1.72M |
| Public Storage(PSA) | 21,470 | 21,470 | 0 | $7.81M | $6.43M | 0.07% | -$1.38M |
| Crown Castle Inc.(CCI) | 69,139 | 69,139 | 0 | $8.20M | $6.28M | 0.07% | -$1.93M |
| Camden Property TrustSH BEN INT(CPT) | 50,817 | 50,817 | 0 | $6.28M | $5.90M | 0.07% | -$380.6K |
| Avalonbay Cmntys Inc | 28,438 | 26,521 | -1,917 | $6.41M | $5.83M | 0.06% | -$571.8K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 39,245 | +39,245 | $0 | $4.93M | 0.05% | +$4.93M |
| BellRing Brands, Inc.(BRBR) | 60,000 | 60,000 | 0 | $3.64M | $4.52M | 0.05% | +$877.2K |
| Essex Property Trust, Inc.(ESS) | 16,290 | 15,285 | -1,005 | $4.81M | $4.36M | 0.05% | -$449.4K |
| Alexandria Real Estate Eq In | 45,256 | 42,711 | -2,545 | $5.37M | $4.17M | 0.05% | -$1.21M |
| Marriott International, Inc.CL A(MAR) | 15,855 | 12,244 | -3,611 | $3.94M | $3.42M | 0.04% | -$526.2K |
| Freshpet, Inc.(FRPT) | 20,000 | 20,000 | 0 | $2.74M | $2.96M | 0.03% | +$226.8K |
| Kilroy Realty Corporation(KRC) | 69,687 | 61,900 | -7,787 | $2.70M | $2.50M | 0.03% | -$193.0K |
| HDFC Bank LimitedADS(HDB) | 38,606 | 38,606 | 0 | $2.42M | $2.47M | 0.03% | +$50.2K |
| Mondelez International, Inc.CL A(MDLZ) | 40,000 | 40,000 | 0 | $2.95M | $2.39M | 0.03% | -$557.6K |
| Airbnb IncCL A | 0 | 17,286 | +17,286 | $0 | $2.27M | 0.03% | +$2.27M |
| Agco Corp | 25,000 | 22,500 | -2,500 | $2.45M | $2.10M | 0.02% | -$343.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,035 | 13,560 | -1,475 | $2.39M | $2.10M | 0.02% | -$293.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 15,000 | 20,000 | +5,000 | $1.48M | $1.71M | 0.02% | +$229.2K |
| Arista Networks, Inc.(ANET) | 0 | 14,164 | +14,164 | $0 | $1.57M | 0.02% | +$1.57M |
| Lamb Weston Holdings, Inc.(LW) | 20,000 | 20,000 | 0 | $1.29M | $1.34M | 0.01% | +$41.8K |
| Bank America Corp | 0 | 30,000 | +30,000 | $0 | $1.32M | 0.01% | +$1.32M |
| BXP, Inc.(BXP) | 16,511 | 16,511 | 0 | $1.33M | $1.23M | 0.01% | -$100.7K |
| Archer Daniels Midland Co | 25,000 | 0 | -25,000 | $1.49M | $0 | — | -$1.49M |
| BlackRock, Inc.(BLK) | 236,243 | 0 | -236,243 | $224.32M | $0 | — | -$224.32M |
| CF Industries Holdings, Inc.(CF) | 20,000 | 0 | -20,000 | $1.72M | $0 | — | -$1.72M |
| Entegris, Inc.(ENTG) | 17,655 | 0 | -17,655 | $1.99M | $0 | — | -$1.99M |
| Ishares TrIBOXX INV CP ETF | 16,375 | 0 | -16,375 | $1.85M | $0 | — | -$1.85M |
| Ishares TrMSCI All Country World Index ETF | 1,378,340 | 0 | -1,378,340 | $164.78M | $0 | — | -$164.78M |
| The Middleby Corporation(MIDD) | 16,412 | 0 | -16,412 | $2.28M | $0 | — | -$2.28M |
| ServiceNow, Inc.(NOW) | 23,247 | 0 | -23,247 | $20.79M | $0 | — | -$20.79M |
| A. O. Smith Corporation(AOS) | 876,837 | 0 | -876,837 | $78.77M | $0 | — | -$78.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,177 | 0 | -69,177 | $16.81M | $0 | — | -$16.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,088,866 | 0 | -2,088,866 | $362.77M | $0 | — | -$362.77M |
| Tetra Tech, Inc.(TTEK) | 4,950,383 | 0 | -4,950,383 | $233.46M | $0 | — | -$233.46M |
| Texas Instruments Incorporated(TXN) | 97,092 | 0 | -97,092 | $20.06M | $0 | — | -$20.06M |
| Thermo Fisher Scientific Inc.(TMO) | 488,325 | 0 | -488,325 | $302.06M | $0 | — | -$302.06M |
| UnitedHealth Group Incorporated(UNH) | 526,309 | 0 | -526,309 | $307.72M | $0 | — | -$307.72M |
| Vanguard Bd Index FdsTotal Bond Market | 127,592 | 0 | -127,592 | $9.58M | $0 | — | -$9.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,076 | 0 | -61,076 | $2.92M | $0 | — | -$2.92M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 125,141 | 0 | -125,141 | $14.98M | $0 | — | -$14.98M |
| Ventas, Inc.(VTR) | 85,302 | 0 | -85,302 | $5.47M | $0 | — | -$5.47M |
| Walmart Inc.(WMT) | 65,000 | 0 | -65,000 | $5.25M | $0 | — | -$5.25M |
| Welltower Inc.(WELL) | 33,962 | 0 | -33,962 | $4.35M | $0 | — | -$4.35M |
| Weyerhaeuser Company(WY) | 557,166 | 0 | -557,166 | $18.87M | $0 | — | -$18.87M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 46,577 | 0 | -46,577 | $3.66M | $0 | — | -$3.66M |
| Yum China Holdings, Inc.(YUMC) | 55,000 | 0 | -55,000 | $2.48M | $0 | — | -$2.48M |
| Zoetis Inc.CL A(ZTS) | 2,059,588 | 0 | -2,059,588 | $402.40M | $0 | — | -$402.40M |