CIK: 0001510481 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $8,622,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,688,136 | $498,085 | 5.8% | $142.73 | +16.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 1,447,786 | $493,029 | 5.7% | $172.64 | +78.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,349,808 | $436,681 | 5.1% | $114.52 | -0.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,288,967 | $432,843 | 5.0% | $74.30 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,353,400 | $401,402 | 4.7% | $114.14 | +0.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,192,618 | $368,396 | 4.3% | $72.90 | +43.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 3,826,740 | $294,812 | 3.4% | $64.11 | +13.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 748,034 | $294,202 | 3.4% | $189.80 | +94.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,243,098 | $275,993 | 3.2% | $157.12 | +36.0% | COM | 031162100 |
| DE | DEERE & CO | 655,421 | $265,570 | 3.1% | $239.45 | +53.6% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 2,852,448 | $253,896 | 2.9% | $58.53 | +37.8% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 2,829,850 | $252,649 | 2.9% | $118.99 | -22.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 967,082 | $247,099 | 2.9% | $85.82 | +21.2% | COM | 697435105 |
| ARMK | ARAMARK | 5,680,964 | $244,566 | 2.8% | $23.30 | +13.1% | COM | 03852U106 |
| ECL | ECOLAB INC | 1,251,772 | $233,693 | 2.7% | $159.77 | +4.7% | COM | 278865100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,823,745 | $224,742 | 2.6% | $81.21 | -1.4% | COM | 459506101 |
| AVGO | BROADCOM INC | 249,680 | $216,580 | 2.5% | $29.56 | +132.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 357,173 | $186,355 | 2.2% | $547.73 | -2.3% | COM | 883556102 |
| HDB | HDFC BANK LTD | 2,649,406 | $184,664 | 2.1% | $66.38 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 911,093 | $176,725 | 2.0% | $154.19 | +11.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,260,003 | $168,673 | 2.0% | $45.04 | +1.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 861,366 | $167,053 | 1.9% | $193.26 | -7.9% | COM | 03027X100 |
| NOW | SERVICENOW INC | 297,145 | $166,987 | 1.9% | $97.93 | +2.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,316,990 | $161,502 | 1.9% | $104.58 | +7.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 556,803 | $159,791 | 1.9% | $212.44 | +15.4% | CL A | 30303M102 |
| TTEK | TETRA TECH INC NEW | 917,114 | $150,168 | 1.7% | $29.38 | +0.1% | COM | 88162G103 |
| COST | COSTCO WHSL CORP NEW | 255,998 | $137,824 | 1.6% | $353.98 | +37.6% | COM | 22160K105 |
| ACWI | ISHARES TR | 1,378,042 | $132,209 | 1.5% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| MIDD | MIDDLEBY CORP | 864,505 | $127,800 | 1.5% | $139.64 | +1.0% | COM | 596278101 |
| MCO | MOODYS CORP | 359,519 | $125,012 | 1.4% | $227.61 | +36.4% | COM | 615369105 |
| SCI | SERVICE CORP INTL | 1,886,108 | $121,824 | 1.4% | $45.18 | +47.9% | COM | 817565104 |
| ILMN | ILLUMINA INC | 552,778 | $103,640 | 1.2% | $349.75 | -42.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 321,414 | $99,844 | 1.2% | $281.57 | -1.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 622,900 | $90,595 | 1.1% | $124.82 | +3.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 464,014 | $83,532 | 1.0% | $147.21 | +8.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 455,755 | $81,694 | 0.9% | $115.95 | +33.3% | CL B | 911312106 |
| — | BLACKROCK INC | 62,606 | $43,270 | 0.5% | $399.82 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 51,663 | $40,501 | 0.5% | $439.23 | +57.7% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 14,641 | $39,536 | 0.5% | $2262.30 | +14.9% | COM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 422,569 | $35,623 | 0.4% | $74.53 | — | COM | 00507V109 |
| TFX | TELEFLEX INCORPORATED | 143,696 | $34,779 | 0.4% | $319.92 | -23.4% | COM | 879369106 |
| ZTS | ZOETIS INC | 153,537 | $26,441 | 0.3% | $143.36 | +17.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 268,678 | $25,344 | 0.3% | $102.38 | -15.1% | COM | 28176E108 |
| — | SPLUNK INC | 228,044 | $24,193 | 0.3% | $136.84 | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 208,943 | $23,159 | 0.3% | $78.88 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO MTN BE | 649,612 | $21,769 | 0.3% | $27.62 | +0.8% | COM NEW | 962166104 |
| PFE | PFIZER INC | 568,857 | $20,866 | 0.2% | $24.16 | +37.5% | COM | 717081103 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $18,558 | 0.2% | $18.49 | -56.5% | CL A | 904311107 |
| ENTG | ENTEGRIS INC | 157,227 | $17,424 | 0.2% | $131.57 | -31.5% | COM | 29362U104 |
| EQNR | EQUINOR ASA | 574,585 | $16,784 | 0.2% | $34.25 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 78,190 | $13,939 | 0.2% | $152.20 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 108,508 | $13,126 | 0.2% | $106.53 | +7.8% | CAP STK CL C | 02079K107 |
| CPT | CAMDEN PPTY TR | 79,320 | $8,636 | 0.1% | $80.89 | +20.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 429,615 | $8,635 | 0.1% | $23.85 | -26.2% | COM | 42250P103 |
| — | BUNGE LIMITED | 80,000 | $7,548 | 0.1% | $89.17 | — | COM | G16962105 |
| MAA | MID-AMER APT CMNTYS INC | 49,484 | $7,515 | 0.1% | $109.47 | +23.7% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 107,699 | $7,105 | 0.1% | $56.32 | -0.7% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,729 | $7,006 | 0.1% | $98.06 | +5.4% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 36,555 | $6,919 | 0.1% | $151.50 | +7.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 22,557 | $6,584 | 0.1% | $299.07 | -12.8% | COM | 74460D109 |
| CF | CF INDS HLDGS INC | 90,000 | $6,248 | 0.1% | $64.00 | +2.4% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 26,530 | $6,216 | 0.1% | $254.56 | -22.6% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $6,045 | 0.1% | $76.14 | -9.0% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 160,000 | $5,600 | 0.1% | $41.97 | -14.6% | COM | 61945C103 |
| NVDA | NVIDIA CORPORATION | 13,236 | $5,599 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 78,394 | $4,986 | 0.1% | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| CCI | CROWN CASTLE INC | 43,128 | $4,914 | 0.1% | $95.09 | +7.7% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 67,500 | $4,907 | 0.1% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| AGCO | AGCO CORP | 35,000 | $4,600 | 0.1% | $93.88 | +22.6% | COM | 001084102 |
| WELL | WELLTOWER INC | 56,615 | $4,580 | 0.1% | $69.63 | +4.3% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 79,251 | $4,564 | 0.1% | $72.61 | -38.6% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 151,103 | $4,547 | 0.1% | $44.88 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $4,376 | 0.1% | $60.10 | +14.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,190 | $3,791 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 26,249 | $3,490 | 0.0% | $117.93 | — | COM | 53223X107 |
| LQD | ISHARES TR | 30,715 | $3,322 | 0.0% | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| EVR | EVERCORE INC | 25,000 | $3,090 | 0.0% | $60.28 | +83.1% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 15,855 | $2,912 | 0.0% | $161.58 | +4.6% | CL A | 571903202 |
| FRPT | FRESHPET INC | 40,000 | $2,632 | 0.0% | $89.13 | -26.5% | COM | 358039105 |
| — | NATIONAL INSTRS CORP | 12,640 | $726 | 0.0% | $41.44 | — | COM | 636518102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $446 | 0.0% | $10.05 | -35.6% | COM | 61225M102 |