CIK: 0001510481 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $9,221,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,121,565 | $796,414 | 8.6% | $273.17 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,511,576 | $477,852 | 5.2% | $118.52 | +83.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,852,533 | $417,538 | 4.5% | $98.36 | +28.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 759,791 | $416,457 | 4.5% | $238.95 | +126.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,562,529 | $396,269 | 4.3% | $121.38 | +48.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,783,846 | $396,246 | 4.3% | $173.69 | +32.9% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 3,642,200 | $375,875 | 4.1% | $70.70 | +36.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 643,015 | $370,608 | 4.0% | $321.95 | +99.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,874,593 | $363,049 | 3.9% | $70.74 | +24.2% | COM | 194162103 |
| CME | CME GROUP INC | 1,172,590 | $311,076 | 3.4% | $143.45 | +69.0% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 554,313 | $290,321 | 3.1% | $499.48 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,074,487 | $263,572 | 2.9% | $165.87 | +51.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 1,553,855 | $255,842 | 2.8% | $164.52 | 0.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,226,690 | $244,134 | 2.6% | $113.96 | +4.2% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,469,127 | $243,875 | 2.6% | $166.00 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 664,257 | $243,444 | 2.6% | $311.08 | +22.4% | COM | 437076102 |
| FTNT | FORTINET INC | 2,494,132 | $240,085 | 2.6% | $73.71 | +37.5% | COM | 34959E109 |
| BLK | BLACKROCK INC | 244,134 | $231,068 | 2.5% | $991.05 | -2.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 238,030 | $225,124 | 2.4% | $366.26 | +165.0% | COM | 22160K105 |
| DE | DEERE & CO | 455,431 | $213,757 | 2.3% | $269.82 | +71.0% | COM | 244199105 |
| MCO | MOODYS CORP | 445,990 | $207,693 | 2.3% | $319.01 | +50.0% | COM | 615369105 |
| LLY | ELI LILLY & CO | 228,058 | $188,355 | 2.0% | $623.46 | +32.6% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,074 | $187,134 | 2.0% | $539.78 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 804,809 | $175,126 | 1.9% | $188.35 | +0.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 557,540 | $173,702 | 1.9% | $163.02 | +76.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 1,214,500 | $172,726 | 1.9% | $129.49 | +0.2% | COM | 494368103 |
| TTEK | TETRA TECH INC NEW | 4,628,564 | $135,386 | 1.5% | $33.56 | 0.0% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,482,333 | $124,638 | 1.4% | $54.99 | -1.1% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 61,102 | $119,202 | 1.3% | $1636.11 | +21.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 1,758,949 | $108,545 | 1.2% | $45.44 | +32.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 615,460 | $103,046 | 1.1% | $138.68 | +51.3% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 867,491 | $96,977 | 1.1% | $104.74 | +6.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 926,650 | $83,176 | 0.9% | $74.43 | +21.1% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 1,134,952 | $74,180 | 0.8% | $66.45 | 0.0% | COM | 831865209 |
| NOW | SERVICENOW INC | 74,832 | $59,577 | 0.6% | $192.75 | 0.0% | COM | 81762P102 |
| ROST | ROSS STORES INC | 461,080 | $58,921 | 0.6% | $145.12 | -4.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 365,825 | $42,681 | 0.5% | $125.91 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,472,852 | $37,322 | 0.4% | $25.55 | -3.3% | COM | 717081103 |
| SNA | SNAP ON INC | 78,215 | $26,359 | 0.3% | $331.71 | 0.0% | COM | 833034101 |
| GGG | GRACO INC | 305,444 | $25,508 | 0.3% | $85.05 | -1.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 127,674 | $22,943 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 61,823 | $17,814 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 18,459 | $17,214 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 93,835 | $14,660 | 0.2% | $110.55 | +65.0% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 468,533 | $13,719 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| ECL | ECOLAB INC | 53,143 | $13,473 | 0.1% | $161.02 | +55.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 209,010 | $10,317 | 0.1% | $61.36 | -22.0% | COM | 674599105 |
| WELL | WELLTOWER INC | 65,764 | $10,076 | 0.1% | $140.30 | 0.0% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 441,496 | $8,927 | 0.1% | $22.91 | -16.8% | COM | 42250P103 |
| EQIX | EQUINIX INC | 10,660 | $8,692 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| VTR | VENTAS INC | 116,102 | $7,983 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 96,840 | $6,932 | 0.1% | $57.23 | +18.4% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE OPER CO | 21,409 | $6,407 | 0.1% | $295.57 | -2.7% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 26,444 | $5,675 | 0.1% | $151.50 | +38.3% | COM | 053484101 |
| ARMK | ARAMARK | 154,507 | $5,334 | 0.1% | $25.52 | +42.5% | COM | 03852U106 |
| WMT | WALMART INC | 60,023 | $5,269 | 0.1% | $92.95 | 0.0% | COM | 931142103 |
| NKE | NIKE INC | 80,727 | $5,125 | 0.1% | $87.01 | -17.2% | CL B | 654106103 |
| EVR | EVERCORE INC | 25,000 | $4,993 | 0.1% | $60.28 | +308.8% | CLASS A | 29977A105 |
| PWR | QUANTA SVCS INC | 19,074 | $4,848 | 0.1% | $223.28 | +29.3% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 65,766 | $4,831 | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ESS | ESSEX PPTY TR INC | 15,242 | $4,673 | 0.1% | $254.56 | +10.6% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 30,947 | $3,785 | 0.0% | $80.89 | +40.0% | SH BEN INT | 133131102 |
| BRBR | BELLRING BRANDS INC | 50,000 | $3,723 | 0.0% | $53.71 | +36.7% | COMMON STOCK | 07831C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,424 | $3,647 | 0.0% | $98.87 | -6.9% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 15,069 | $3,589 | 0.0% | $186.96 | +44.1% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 34,424 | $3,588 | 0.0% | $94.58 | -5.8% | COM | 22822V101 |
| DOCS | DOXIMITY INC | 60,301 | $3,499 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,402 | $2,713 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,953 | $2,668 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 38,606 | $2,565 | 0.0% | $66.38 | — | SPONSORED ADS | 40415F101 |
| MAA | MID-AMER APT CMNTYS INC | 13,522 | $2,266 | 0.0% | $110.02 | +39.3% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 21,511 | $2,123 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2,036 | 0.0% | $62.28 | -4.1% | CL A | 609207105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $1,952 | 0.0% | $85.73 | — | SPON ADR UNITS | 344419106 |
| KRC | KILROY RLTY CORP | 58,394 | $1,913 | 0.0% | $44.88 | — | COM | 49427F108 |
| FRPT | FRESHPET INC | 22,500 | $1,871 | 0.0% | $92.83 | +31.8% | COM | 358039105 |
| AGCO | AGCO CORP | 20,000 | $1,851 | 0.0% | $93.88 | +2.8% | COM | 001084102 |
| ELF | E L F BEAUTY INC | 24,995 | $1,569 | 0.0% | $119.94 | -27.4% | COM | 26856L103 |
| ABNB | AIRBNB INC | 10,359 | $1,237 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| BXP | BXP INC | 16,464 | $1,106 | 0.0% | $72.61 | -8.0% | COM | 101121101 |
| BAC | BANK AMERICA CORP | 23,000 | $960 | 0.0% | $42.83 | +1.9% | COM | 060505104 |