CIK: 0001510481 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $9,096,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,132,653 | $627,915 | 6.9% | $118.52 | +18.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,083,652 | $570,445 | 6.3% | $117.06 | +13.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,425,758 | $536,142 | 5.9% | $177.63 | +97.2% | COM | 594918104 |
| CME | CME GROUP INC | 2,253,967 | $474,685 | 5.2% | $142.73 | +36.4% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,665,463 | $381,208 | 4.2% | $74.30 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,147,693 | $330,559 | 3.6% | $157.12 | +62.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,053,634 | $323,115 | 3.6% | $64.50 | +11.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,857,795 | $311,557 | 3.4% | $73.76 | +31.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 719,125 | $306,714 | 3.4% | $189.80 | +109.2% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,923,073 | $261,527 | 2.9% | $59.29 | +35.3% | COM | 68902V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,204,495 | $260,026 | 2.9% | $187.93 | -6.8% | COM | 03027X100 |
| DE | DEERE & CO | 625,123 | $249,968 | 2.7% | $239.45 | +52.5% | COM | 244199105 |
| AAPL | APPLE INC | 1,250,309 | $240,722 | 2.6% | $161.62 | +13.1% | COM | 037833100 |
| ECL | ECOLAB INC | 1,176,517 | $233,362 | 2.6% | $159.77 | +10.1% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,115 | $220,870 | 2.4% | $539.23 | -10.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,317,958 | $209,288 | 2.3% | $118.99 | -27.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 421,708 | $208,838 | 2.3% | $45.30 | +2.2% | COM | 67066G104 |
| TTEK | TETRA TECH INC NEW | 1,221,928 | $203,976 | 2.2% | $30.07 | +6.2% | COM | 88162G103 |
| HD | HOME DEPOT INC | 588,127 | $203,815 | 2.2% | $290.90 | +1.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,510,873 | $201,399 | 2.2% | $104.74 | +0.8% | COM | 74340W103 |
| META | META PLATFORMS INC | 547,649 | $193,846 | 2.1% | $216.35 | +49.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 170,259 | $190,052 | 2.1% | $29.56 | +212.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 272,213 | $179,682 | 2.0% | $366.26 | +56.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,453,145 | $174,453 | 1.9% | $45.32 | +5.8% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 2,591,375 | $173,907 | 1.9% | $66.38 | — | SPONSORED ADS | 40415F101 |
| SCI | SERVICE CORP INTL | 2,188,400 | $149,796 | 1.6% | $48.20 | +24.9% | COM | 817565104 |
| LLY | ELI LILLY & CO | 247,489 | $144,266 | 1.6% | $572.34 | +0.5% | COM | 532457108 |
| ACWI | ISHARES TR | 1,379,605 | $140,402 | 1.5% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| NOW | SERVICENOW INC | 194,610 | $137,490 | 1.5% | $97.93 | +28.7% | COM | 81762P102 |
| MIDD | MIDDLEBY CORP | 913,397 | $134,425 | 1.5% | $139.80 | -9.1% | COM | 596278101 |
| JPM | JPMORGAN CHASE & CO | 766,139 | $130,320 | 1.4% | $128.15 | +13.1% | COM | 46625H100 |
| MCO | MOODYS CORP | 326,609 | $127,560 | 1.4% | $227.61 | +50.2% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 690,425 | $117,690 | 1.3% | $147.35 | -1.3% | COM | 882508104 |
| ARMK | ARAMARK | 3,982,858 | $111,918 | 1.2% | $23.50 | +12.2% | COM | 03852U106 |
| UPS | UNITED PARCEL SERVICE INC | 600,626 | $94,436 | 1.0% | $123.40 | +8.8% | CL B | 911312106 |
| — | BLACKROCK INC | 62,287 | $50,565 | 0.6% | $399.82 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 11,862 | $42,077 | 0.5% | $2262.30 | +35.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 206,195 | $40,697 | 0.4% | $151.94 | +13.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,382,631 | $39,806 | 0.4% | $25.73 | +2.6% | COM | 717081103 |
| EQIX | EQUINIX INC | 33,756 | $27,187 | 0.3% | $439.23 | +67.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 15,366 | $24,148 | 0.3% | $1417.24 | 0.0% | COM | 58733R102 |
| UAA | UNDER ARMOUR INC | 2,570,383 | $22,594 | 0.2% | $18.49 | -58.4% | CL A | 904311107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 160,353 | $20,902 | 0.2% | $78.88 | — | SPON ADR UNITS | 344419106 |
| ENTG | ENTEGRIS INC | 167,332 | $20,050 | 0.2% | $123.16 | -18.4% | COM | 29362U104 |
| EQNR | EQUINOR ASA | 610,885 | $19,328 | 0.2% | $34.15 | — | SPONSORED ADR | 29446M102 |
| WY | WEYERHAEUSER CO MTN BE | 545,638 | $18,972 | 0.2% | $27.62 | +5.4% | COM NEW | 962166104 |
| — | SPLUNK INC | 122,272 | $18,628 | 0.2% | $136.84 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 232,216 | $17,706 | 0.2% | $102.09 | -31.8% | COM | 28176E108 |
| GOOG | ALPHABET INC | 119,929 | $16,902 | 0.2% | $108.70 | +23.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 77,658 | $14,846 | 0.2% | $152.20 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,265 | $14,430 | 0.2% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| DOC | HEALTHPEAK PROPERTIES INC | 426,983 | $8,454 | 0.1% | $23.60 | -34.8% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 61,126 | $7,041 | 0.1% | $93.60 | -3.0% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 48,732 | $6,553 | 0.1% | $110.02 | +6.2% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,130 | $6,482 | 0.1% | $98.06 | -2.4% | COM | 015271109 |
| PSA | PUBLIC STORAGE | 20,002 | $6,101 | 0.1% | $299.07 | -18.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 54,570 | $5,418 | 0.1% | $80.89 | +5.3% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 28,438 | $5,324 | 0.1% | $151.50 | +6.6% | COM | 053484101 |
| BND | VANGUARD BD INDEX FDS | 71,183 | $5,236 | 0.1% | $75.48 | — | TOTAL BND MRKT | 921937835 |
| EWBC | EAST WEST BANCORP INC | 68,890 | $4,957 | 0.1% | $56.62 | 0.0% | COM | 27579R104 |
| DLN | WISDOMTREE TR | 71,938 | $4,775 | 0.1% | $77.78 | — | US LARGECAP DIVD | 97717W307 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $4,694 | 0.1% | $76.14 | -11.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 76,277 | $4,665 | 0.1% | $56.32 | -6.2% | SH BEN INT | 29476L107 |
| AGG | ISHARES TR | 44,804 | $4,447 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 19,718 | $4,447 | 0.0% | $167.95 | +18.2% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 55,000 | $4,373 | 0.0% | $64.00 | +18.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 120,000 | $4,288 | 0.0% | $41.97 | -21.1% | COM | 61945C103 |
| EVR | EVERCORE INC | 25,000 | $4,276 | 0.0% | $60.28 | +133.3% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 35,000 | $4,249 | 0.0% | $93.88 | +18.6% | COM | 001084102 |
| ESS | ESSEX PPTY TR INC | 17,024 | $4,221 | 0.0% | $254.56 | -20.2% | COM | 297178105 |
| PWR | QUANTA SVCS INC | 18,075 | $3,901 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,623 | $3,725 | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| BXP | BOSTON PROPERTIES INC | 50,710 | $3,558 | 0.0% | $72.61 | -27.8% | COM | 101121101 |
| WELL | WELLTOWER INC | 35,992 | $3,245 | 0.0% | $69.63 | +19.2% | COM | 95040Q104 |
| KRC | KILROY RLTY CORP | 69,687 | $2,776 | 0.0% | $44.88 | — | COM | 49427F108 |
| LQD | ISHARES TR | 24,230 | $2,681 | 0.0% | $121.21 | — | IBOXX INV CP ETF | 464287242 |
| FRPT | FRESHPET INC | 30,000 | $2,603 | 0.0% | $89.13 | -23.2% | COM | 358039105 |
| MDLZ | MONDELEZ INTL INC | 35,000 | $2,535 | 0.0% | $60.65 | +6.0% | CL A | 609207105 |
| BRBR | BELLRING BRANDS INC | 30,000 | $1,663 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| SHY | ISHARES TR | 14,024 | $1,151 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 20,000 | $1,012 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 18,162 | $931 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 20,000 | $673 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 65,081 | $368 | 0.0% | $10.05 | -61.0% | COM | 61225M102 |