Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 258,204 | +258,204 | 0 | 264,688 | 2.92% | +264,688 |
| MICROSOFT CORP(MSFT) | 1,481,378 | 1,977,464 | +496,086 | 637,437 | 833,501 | 9.20% | +196,064 |
| EMERSON ELEC CO(EMR) | 800,499 | 1,766,230 | +965,731 | 87,551 | 218,889 | 2.41% | +131,338 |
| ALPHABET INC(GOOG) | 2,522,743 | 2,690,352 | +167,609 | 418,397 | 509,284 | 5.62% | +90,887 |
| ROSS STORES INC(ROST) | 0 | 573,358 | +573,358 | 0 | 86,732 | 0.96% | +86,732 |
| NVIDIA CORPORATION(NVDA) | 4,309,660 | 4,539,801 | +230,141 | 523,365 | 609,650 | 6.73% | +86,285 |
| META PLATFORMS INC(META) | 682,780 | 796,213 | +113,433 | 390,851 | 466,191 | 5.14% | +75,340 |
| KIMBERLY-CLARK CORP(KMB) | 411,684 | 988,294 | +576,610 | 58,574 | 129,506 | 1.43% | +70,932 |
| MASTERCARD INCORPORATED(MA) | 831,942 | 871,674 | +39,732 | 410,813 | 458,997 | 5.06% | +48,184 |
| AMAZON COM INC(AMZN) | 3,142,204 | 2,857,145 | -285,059 | 585,487 | 626,829 | 6.92% | +41,342 |
| APPLE INC(AAPL) | 2,804,497 | 2,763,435 | -41,062 | 653,448 | 692,019 | 7.63% | +38,572 |
| FORTINET INC(FTNT) | 1,930,897 | 1,951,234 | +20,337 | 149,741 | 184,353 | 2.03% | +34,612 |
| GRACO INC(GGG) | 0 | 278,161 | +278,161 | 0 | 23,446 | 0.26% | +23,446 |
| CME GROUP INC(CME) | 1,755,615 | 1,735,711 | -19,904 | 387,376 | 403,084 | 4.45% | +15,708 |
| COLGATE PALMOLIVE CO(CL) | 2,966,725 | 3,537,856 | +571,131 | 307,976 | 321,626 | 3.55% | +13,651 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 103,100 | 222,317 | +119,217 | 5,941 | 13,406 | 0.15% | +7,465 |
| PFIZER INC(PFE) | 1,089,401 | 1,430,940 | +341,539 | 31,527 | 37,963 | 0.42% | +6,436 |
| E L F BEAUTY INC(ELF) | 0 | 39,245 | +39,245 | 0 | 4,927 | 0.05% | +4,927 |
| CISCO SYS INC(CSCO) | 2,925,102 | 2,685,627 | -239,475 | 155,674 | 158,989 | 1.75% | +3,315 |
| AIRBNB INC | 0 | 17,286 | +17,286 | 0 | 2,272 | 0.03% | +2,272 |
| ALPHABET INC(GOOG) | 106,449 | 105,298 | -1,151 | 17,797 | 20,053 | 0.22% | +2,256 |
| QUANTA SVCS INC | 16,836 | 21,318 | +4,482 | 5,020 | 6,738 | 0.07% | +1,718 |
| NIKE INC(NKE) | 254,677 | 319,762 | +65,085 | 22,513 | 24,196 | 0.27% | +1,683 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,164 | +14,164 | 0 | 1,566 | 0.02% | +1,566 |
| BANK AMERICA CORP | 0 | 30,000 | +30,000 | 0 | 1,319 | 0.01% | +1,319 |
| ARAMARK(ARMK) | 223,748 | 259,364 | +35,616 | 8,666 | 9,677 | 0.11% | +1,011 |
| BELLRING BRANDS INC(BRBR) | 60,000 | 60,000 | 0 | 3,643 | 4,520 | 0.05% | +877 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 6,334 | 6,930 | 0.08% | +596 |
| OCCIDENTAL PETE CORP(OXY) | 939,538 | 990,521 | +50,983 | 48,424 | 48,942 | 0.54% | +518 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,000 | 20,000 | +5,000 | 1,481 | 1,710 | 0.02% | +229 |
| FRESHPET INC(FRPT) | 20,000 | 20,000 | 0 | 2,735 | 2,962 | 0.03% | +227 |
| HDFC BANK LTD(HDB) | 38,606 | 38,606 | 0 | 2,415 | 2,465 | 0.03% | +50 |
| LAMB WESTON HLDGS INC(LW) | 20,000 | 20,000 | 0 | 1,295 | 1,337 | 0.01% | +42 |
| BXP INC(BXP) | 16,511 | 16,511 | 0 | 1,328 | 1,228 | 0.01% | -101 |
| KILROY RLTY CORP(KRC) | 69,687 | 61,900 | -7,787 | 2,697 | 2,504 | 0.03% | -193 |
| MID-AMER APT CMNTYS INC(MAA) | 15,035 | 13,560 | -1,475 | 2,389 | 2,096 | 0.02% | -293 |
| AGCO CORP | 25,000 | 22,500 | -2,500 | 2,447 | 2,103 | 0.02% | -343 |
| EQUITY RESIDENTIAL(EQR) | 98,217 | 97,124 | -1,093 | 7,313 | 6,970 | 0.08% | -344 |
| CAMDEN PPTY TR(CPT) | 50,817 | 50,817 | 0 | 6,277 | 5,897 | 0.07% | -381 |
| ESSEX PPTY TR INC(ESS) | 16,290 | 15,285 | -1,005 | 4,812 | 4,363 | 0.05% | -449 |
| MARRIOTT INTL INC NEW(MAR) | 15,855 | 12,244 | -3,611 | 3,942 | 3,415 | 0.04% | -526 |
| MONDELEZ INTL INC(MDLZ) | 40,000 | 40,000 | 0 | 2,947 | 2,389 | 0.03% | -558 |
| AVALONBAY CMNTYS INC | 28,438 | 26,521 | -1,917 | 6,406 | 5,834 | 0.06% | -572 |
| ALEXANDRIA REAL ESTATE EQ IN | 45,256 | 42,711 | -2,545 | 5,374 | 4,166 | 0.05% | -1,208 |
| PUBLIC STORAGE OPER CO(PSA) | 21,470 | 21,470 | 0 | 7,812 | 6,429 | 0.07% | -1,383 |
| HEALTHPEAK PROPERTIES INC(DOC) | 455,828 | 442,757 | -13,071 | 10,425 | 8,975 | 0.10% | -1,450 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 0 | -25,000 | 1,494 | 0 | — | -1,493 |
| CF INDS HLDGS INC(CF) | 20,000 | 0 | -20,000 | 1,716 | 0 | — | -1,716 |
| ISHARES TR | 16,375 | 0 | -16,375 | 1,850 | 0 | — | -1,850 |
| CROWN CASTLE INC(CCI) | 69,139 | 69,139 | 0 | 8,202 | 6,275 | 0.07% | -1,927 |
| ENTEGRIS INC(ENTG) | 17,655 | 0 | -17,655 | 1,987 | 0 | — | -1,987 |
| MIDDLEBY CORP(MIDD) | 16,412 | 0 | -16,412 | 2,283 | 0 | — | -2,283 |
| YUM CHINA HLDGS INC(YUMC) | 55,000 | 0 | -55,000 | 2,476 | 0 | — | -2,476 |
| VANGUARD INTL EQUITY INDEX F | 61,076 | 0 | -61,076 | 2,922 | 0 | — | -2,922 |
| WISDOMTREE TR(WT) | 46,577 | 0 | -46,577 | 3,659 | 0 | — | -3,659 |
| EQUINOR ASA(EQNR) | 547,576 | 405,627 | -141,949 | 13,870 | 9,609 | 0.11% | -4,261 |
| WELLTOWER INC(WELL) | 33,962 | 0 | -33,962 | 4,348 | 0 | — | -4,348 |
| WALMART INC(WMT) | 65,000 | 0 | -65,000 | 5,249 | 0 | — | -5,249 |
| HOME DEPOT INC(HD) | 905,131 | 929,329 | +24,198 | 366,759 | 361,500 | 3.99% | -5,259 |
| VENTAS INC(VTR) | 85,302 | 0 | -85,302 | 5,470 | 0 | — | -5,470 |
| ECOLAB INC(ECL) | 323,606 | 328,395 | +4,789 | 82,626 | 76,950 | 0.85% | -5,677 |
| VANGUARD BD INDEX FDS | 127,592 | 0 | -127,592 | 9,583 | 0 | — | -9,583 |
| COSTCO WHSL CORP NEW(COST) | 260,006 | 239,363 | -20,643 | 230,501 | 219,321 | 2.42% | -11,179 |
| MOODYS CORP(MCO) | 591,232 | 562,409 | -28,823 | 280,593 | 266,228 | 2.94% | -14,365 |
| VANGUARD INTL EQUITY INDEX F | 125,141 | 0 | -125,141 | 14,979 | 0 | — | -14,979 |
| ELI LILLY & CO(LLY) | 240,235 | 255,495 | +15,260 | 212,834 | 197,242 | 2.18% | -15,592 |
| SPDR GOLD TR(GLD) | 69,177 | 0 | -69,177 | 16,814 | 0 | — | -16,814 |
| JPMORGAN CHASE & CO.(JPM) | 1,657,698 | 1,384,963 | -272,735 | 349,542 | 331,989 | 3.66% | -17,553 |
| WEYERHAEUSER CO MTN BE(WY) | 557,166 | 0 | -557,166 | 18,866 | 0 | — | -18,866 |
| PROLOGIS INC.(PLD) | 934,048 | 936,862 | +2,814 | 117,952 | 99,026 | 1.09% | -18,925 |
| TEXAS INSTRS INC(TXN) | 97,092 | 0 | -97,092 | 20,056 | 0 | — | -20,056 |
| SERVICENOW INC(NOW) | 23,247 | 0 | -23,247 | 20,792 | 0 | — | -20,792 |
| MERCADOLIBRE INC(MELI) | 64,854 | 65,516 | +662 | 133,078 | 111,406 | 1.23% | -21,672 |
| OTIS WORLDWIDE CORP(OTIS) | 3,823,792 | 4,053,315 | +229,523 | 397,445 | 375,378 | 4.14% | -22,067 |
| AMERICAN TOWER CORP NEW(AMT) | 898,319 | 936,011 | +37,692 | 208,913 | 171,674 | 1.89% | -37,239 |
| BROADCOM INC(AVGO) | 1,145,108 | 681,372 | -463,736 | 197,531 | 157,969 | 1.74% | -39,562 |
| SMITH A O CORP(AOS) | 876,837 | 0 | -876,837 | 78,766 | 0 | — | -78,766 |
| DEERE & CO(DE) | 771,866 | 513,344 | -258,522 | 322,123 | 217,504 | 2.40% | -104,619 |
| AMGEN INC(AMGN) | 818,400 | 532,299 | -286,101 | 263,697 | 138,738 | 1.53% | -124,958 |
| MERCK & CO INC(MRK) | 1,884,285 | 888,501 | -995,784 | 213,979 | 88,388 | 0.98% | -125,591 |
| ISHARES TR | 1,378,340 | 0 | -1,378,340 | 164,781 | 0 | — | -164,781 |
| BLACKROCK INC(BLK) | 236,243 | 0 | -236,243 | 224,315 | 0 | — | -224,315 |
| TETRA TECH INC NEW(TTEK) | 4,950,383 | 0 | -4,950,383 | 233,460 | 0 | — | -233,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488,325 | 0 | -488,325 | 302,063 | 0 | — | -302,063 |
| UNITEDHEALTH GROUP INC(UNH) | 526,309 | 0 | -526,309 | 307,722 | 0 | — | -307,722 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,088,866 | 0 | -2,088,866 | 362,773 | 0 | — | -362,773 |
| ZOETIS INC(ZTS) | 2,059,588 | 0 | -2,059,588 | 402,402 | 0 | — | -402,402 |