Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 82,631 | 2,361,663 | +2,279,032 | 99,687 | 221,430 | 2.30% | +121,743 |
| ALPHABET INC(GOOG) | 2,216,329 | 1,983,500 | -232,829 | 540,895 | 620,836 | 6.45% | +79,940 |
| BROADCOM INC(AVGO) | 712,938 | 832,057 | +119,119 | 233,772 | 287,975 | 2.99% | +54,203 |
| ELI LILLY & CO(LLY) | 140,355 | 131,497 | -8,858 | 101,969 | 141,317 | 1.47% | +39,348 |
| AMGEN INC(AMGN) | 659,993 | 655,511 | -4,482 | 180,818 | 214,555 | 2.23% | +33,737 |
| TEXAS INSTRS INC(TXN) | 0 | 171,457 | +171,457 | 0 | 29,746 | 0.31% | +29,746 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 268,407 | 264,529 | -3,878 | 124,015 | 153,281 | 1.59% | +29,267 |
| NETAPP INC(NTAP) | 0 | 226,486 | +226,486 | 0 | 24,254 | 0.25% | +24,254 |
| UNITEDHEALTH GROUP INC(UNH) | 139,226 | 219,051 | +79,825 | 48,058 | 72,311 | 0.75% | +24,253 |
| MERCK & CO INC(MRK) | 947,869 | 915,194 | -32,675 | 74,484 | 96,333 | 1.00% | +21,850 |
| UBER TECHNOLOGIES INC(UBER) | 1,454,145 | 2,012,454 | +558,309 | 144,789 | 164,438 | 1.71% | +19,648 |
| EMERSON ELEC CO(EMR) | 2,184,099 | 2,249,935 | +65,836 | 282,295 | 298,611 | 3.10% | +16,317 |
| PROLOGIS INC.(PLD) | 739,473 | 730,478 | -8,995 | 84,477 | 93,253 | 0.97% | +8,775 |
| VANGUARD INTL EQUITY INDEX F | 39,400 | 107,641 | +68,241 | 3,121 | 9,000 | 0.09% | +5,879 |
| MOODYS CORP(MCO) | 427,259 | 412,752 | -14,507 | 205,435 | 210,854 | 2.19% | +5,420 |
| COLGATE PALMOLIVE CO(CL) | 4,206,363 | 4,347,768 | +141,405 | 338,192 | 343,561 | 3.57% | +5,369 |
| VANGUARD INTL EQUITY INDEX F | 40,413 | 71,903 | +31,490 | 5,552 | 10,143 | 0.11% | +4,591 |
| ROSS STORES INC(ROST) | 457,403 | 409,742 | -47,661 | 69,461 | 73,811 | 0.77% | +4,350 |
| VANGUARD INTL EQUITY INDEX F | 149,570 | 229,734 | +80,164 | 8,068 | 12,351 | 0.13% | +4,283 |
| NVIDIA CORPORATION(NVDA) | 4,556,370 | 4,464,657 | -91,713 | 828,576 | 832,659 | 8.64% | +4,083 |
| CISCO SYS INC(CSCO) | 1,717,438 | 1,555,059 | -162,379 | 116,305 | 119,786 | 1.24% | +3,481 |
| ALPHABET INC(GOOG) | 64,354 | 57,346 | -7,008 | 15,726 | 17,995 | 0.19% | +2,270 |
| AMETEK INC | 0 | 10,998 | +10,998 | 0 | 2,258 | 0.02% | +2,258 |
| BLACKROCK INC(BLK) | 227,660 | 251,856 | +24,196 | 267,628 | 269,572 | 2.80% | +1,944 |
| ISHARES TR | 0 | 11,679 | +11,679 | 0 | 1,652 | 0.02% | +1,652 |
| MORGAN STANLEY(MS) | 42,808 | 47,619 | +4,811 | 6,899 | 8,454 | 0.09% | +1,555 |
| PFIZER INC(PFE) | 1,419,406 | 1,415,294 | -4,112 | 33,853 | 35,241 | 0.37% | +1,388 |
| JPMORGAN CHASE & CO.(JPM) | 1,034,583 | 1,017,395 | -17,188 | 326,608 | 327,825 | 3.40% | +1,218 |
| INVITATION HOMES INC(INVH) | 62,944 | 86,137 | +23,193 | 1,828 | 2,394 | 0.02% | +566 |
| MARRIOTT INTL INC NEW(MAR) | 15,461 | 14,413 | -1,048 | 4,125 | 4,471 | 0.05% | +346 |
| FRESHPET INC(FRPT) | 26,000 | 26,000 | 0 | 1,363 | 1,584 | 0.02% | +222 |
| AIRBNB INC | 10,359 | 10,359 | 0 | 1,273 | 1,406 | 0.01% | +133 |
| SNAP ON INC(SNA) | 73,057 | 73,073 | +16 | 25,171 | 25,181 | 0.26% | +10 |
| TETRA TECH INC NEW(TTEK) | 409,723 | 411,062 | +1,339 | 13,779 | 13,787 | 0.14% | +8 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 8,516 | 8,506 | 0.09% | -10 |
| EQUITY RESIDENTIAL(EQR) | 32,408 | 32,408 | 0 | 2,078 | 2,043 | 0.02% | -35 |
| KIMCO RLTY CORP(KIM) | 31,464 | 31,464 | 0 | 682 | 638 | 0.01% | -44 |
| HDFC BANK LTD(HDB) | 56,410 | 50,732 | -5,678 | 1,926 | 1,854 | 0.02% | -72 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,813 | 10,265 | -548 | 2,010 | 1,900 | 0.02% | -109 |
| AVALONBAY CMNTYS INC | 11,931 | 11,931 | 0 | 2,309 | 2,163 | 0.02% | -146 |
| COPART INC(CPRT) | 28,907 | 28,907 | 0 | 1,289 | 1,132 | 0.01% | -158 |
| DIGITALBRIDGE GROUP INC(DBRG) | 159,803 | 111,143 | -48,660 | 1,886 | 1,705 | 0.02% | -181 |
| WELLTOWER INC(WELL) | 20,633 | 18,434 | -2,199 | 3,636 | 3,422 | 0.04% | -214 |
| MONDELEZ INTL INC(MDLZ) | 25,000 | 25,000 | 0 | 1,566 | 1,346 | 0.01% | -220 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 18,500 | 15,000 | -3,500 | 1,838 | 1,516 | 0.02% | -322 |
| VENTAS INC(VTR) | 35,440 | 26,250 | -9,190 | 2,452 | 2,031 | 0.02% | -421 |
| BELLRING BRANDS INC(BRBR) | 45,000 | 45,000 | 0 | 1,654 | 1,203 | 0.01% | -451 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,682 | 13,682 | 0 | 1,155 | 670 | 0.01% | -485 |
| HEALTHPEAK PROPERTIES INC(DOC) | 139,299 | 125,342 | -13,957 | 2,648 | 2,015 | 0.02% | -633 |
| VANGUARD BD INDEX FDS | 64,451 | 51,869 | -12,582 | 4,795 | 3,842 | 0.04% | -953 |
| SPDR GOLD TR(GLD) | 59,701 | 50,683 | -9,018 | 21,042 | 20,086 | 0.21% | -956 |
| ARAMARK(ARMK) | 143,340 | 114,486 | -28,854 | 5,509 | 4,220 | 0.04% | -1,289 |
| WALMART INC(WMT) | 40,023 | 25,023 | -15,000 | 4,126 | 2,788 | 0.03% | -1,338 |
| QUANTA SVCS INC | 23,787 | 19,104 | -4,683 | 9,732 | 8,063 | 0.08% | -1,668 |
| E L F BEAUTY INC(ELF) | 45,041 | 54,849 | +9,808 | 5,909 | 4,171 | 0.04% | -1,739 |
| ECOLAB INC(ECL) | 62,911 | 56,858 | -6,053 | 17,169 | 14,926 | 0.15% | -2,243 |
| WEYERHAEUSER CO MTN BE(WY) | 445,819 | 359,865 | -85,954 | 11,083 | 8,525 | 0.09% | -2,558 |
| PUBLIC STORAGE OPER CO(PSA) | 10,041 | 0 | -10,041 | 2,897 | 0 | — | -2,897 |
| MASTERCARD INCORPORATED(MA) | 727,985 | 718,452 | -9,533 | 413,597 | 410,150 | 4.26% | -3,448 |
| APPLE INC(AAPL) | 1,450,538 | 1,342,254 | -108,284 | 369,060 | 364,905 | 3.79% | -4,155 |
| CME GROUP INC(CME) | 1,125,245 | 1,092,937 | -32,308 | 306,337 | 298,459 | 3.10% | -7,877 |
| AMERICAN TOWER CORP NEW(AMT) | 863,830 | 900,401 | +36,571 | 168,058 | 158,083 | 1.64% | -9,975 |
| MARSH & MCLENNAN COS INC(MRSH) | 926,449 | 934,732 | +8,283 | 185,503 | 173,411 | 1.80% | -12,091 |
| SMITH A O CORP(AOS) | 1,400,613 | 1,325,226 | -75,387 | 101,895 | 88,631 | 0.92% | -13,263 |
| GRACO INC(GGG) | 289,421 | 21,789 | -267,632 | 24,453 | 1,786 | 0.02% | -22,667 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,565,111 | 2,117,085 | -448,026 | 102,348 | 78,332 | 0.81% | -24,016 |
| FORTINET INC(FTNT) | 2,894,003 | 2,778,041 | -115,962 | 244,977 | 220,604 | 2.29% | -24,373 |
| DEERE & CO(DE) | 388,218 | 309,009 | -79,209 | 180,712 | 143,865 | 1.49% | -36,846 |
| MERCADOLIBRE INC(MELI) | 73,034 | 72,006 | -1,028 | 182,681 | 145,039 | 1.51% | -37,642 |
| COSTCO WHSL CORP NEW(COST) | 234,455 | 197,416 | -37,039 | 214,965 | 170,240 | 1.77% | -44,725 |
| AMAZON COM INC(AMZN) | 2,565,671 | 2,271,483 | -294,188 | 570,015 | 524,304 | 5.44% | -45,711 |
| HOME DEPOT INC(HD) | 705,430 | 692,440 | -12,990 | 286,969 | 238,269 | 2.47% | -48,700 |
| SERVICENOW INC(NOW) | 253,668 | 1,233,408 | +979,740 | 238,664 | 188,946 | 1.96% | -49,718 |
| ZOETIS INC(ZTS) | 1,649,946 | 1,070,558 | -579,388 | 236,041 | 134,698 | 1.40% | -101,344 |
| KIMBERLY-CLARK CORP(KMB) | 2,048,544 | 1,445,897 | -602,647 | 251,274 | 145,877 | 1.51% | -105,398 |
| OTIS WORLDWIDE CORP(OTIS) | 3,610,804 | 2,534,579 | -1,076,225 | 329,630 | 221,395 | 2.30% | -108,235 |
| MICROSOFT CORP(MSFT) | 1,984,444 | 1,740,029 | -244,415 | 1,021,195 | 841,513 | 8.74% | -179,682 |
| META PLATFORMS INC(META) | 613,477 | 366,774 | -246,703 | 456,059 | 242,104 | 2.51% | -213,955 |