Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AGCO CORP | COM | – | 001084·10·2 | 4,249,350 | 0.05% | 35,000 | Sh. | 121,410.00 | Sole | – | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 6,481,749 | 0.07% | 51,130 | Sh. | 126,769.98 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 570,445,346 | 6.27% | 4,083,652 | Sh. | 139,690.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 16,901,600 | 0.19% | 119,929 | Sh. | 140,930.05 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 627,915,309 | 6.90% | 4,132,653 | Sh. | 151,940.00 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 260,026,379 | 2.86% | 1,204,495 | Sh. | 215,880.00 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 330,558,534 | 3.63% | 1,147,693 | Sh. | 288,020.00 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 240,721,999 | 2.65% | 1,250,309 | Sh. | 192,530.01 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 111,918,324 | 1.23% | 3,982,858 | Sh. | 28,100.00 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4,694,300 | 0.05% | 65,000 | Sh. | 72,220.00 | Sole | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 5,324,164 | 0.06% | 28,438 | Sh. | 187,220.06 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 673,400 | 0.01% | 20,000 | Sh. | 33,670.00 | Sole | – | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 1,662,900 | 0.02% | 30,000 | Sh. | 55,430.00 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 50,564,590 | 0.56% | 62,287 | Sh. | 811,800.05 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 42,077,122 | 0.46% | 11,862 | Sh. | 3,547,219.86 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,558,320 | 0.04% | 50,710 | Sh. | 70,169.99 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 190,051,645 | 2.09% | 170,259 | Sh. | 1,116,250.21 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 5,418,255 | 0.06% | 54,570 | Sh. | 99,289.99 | Sole | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 4,372,500 | 0.05% | 55,000 | Sh. | 79,500.00 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 174,452,884 | 1.92% | 3,453,145 | Sh. | 50,520.00 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 474,685,451 | 5.22% | 2,253,967 | Sh. | 210,600.00 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 323,115,176 | 3.55% | 4,053,634 | Sh. | 79,710.00 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 179,682,355 | 1.98% | 272,213 | Sh. | 660,079.99 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 7,041,104 | 0.08% | 61,126 | Sh. | 115,190.00 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 249,967,940 | 2.75% | 625,123 | Sh. | 399,870.01 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 209,288,428 | 2.30% | 2,317,958 | Sh. | 90,290.00 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 4,956,636 | 0.05% | 68,890 | Sh. | 71,950.01 | Sole | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 233,362,147 | 2.57% | 1,176,517 | Sh. | 198,350.00 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 17,706,472 | 0.19% | 232,216 | Sh. | 76,250.01 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 144,266,290 | 1.59% | 247,489 | Sh. | 582,920.01 | Defined | #1 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 20,049,720 | 0.22% | 167,332 | Sh. | 119,820.00 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 27,186,754 | 0.30% | 33,756 | Sh. | 805,390.27 | Defined | #1 | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 19,328,397 | 0.21% | 610,885 | Sh. | 31,639.99 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 4,665,101 | 0.05% | 76,277 | Sh. | 61,160.00 | Sole | – | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 4,220,932 | 0.05% | 17,024 | Sh. | 247,940.08 | Sole | – | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 4,276,250 | 0.05% | 25,000 | Sh. | 171,050.00 | Sole | – | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 20,902,013 | 0.23% | 160,353 | Sh. | 130,350.00 | Sole | – | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 2,602,800 | 0.03% | 30,000 | Sh. | 86,760.00 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 173,907,179 | 1.91% | 2,591,375 | Sh. | 67,110.00 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 8,454,263 | 0.09% | 426,983 | Sh. | 19,800.00 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 203,815,427 | 2.24% | 588,127 | Sh. | 346,550.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 1,150,529 | 0.01% | 14,024 | Sh. | 82,040.00 | Sole | – | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 4,446,799 | 0.05% | 44,804 | Sh. | 99,250.04 | Sole | – | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 1,012,400 | 0.01% | 20,000 | Sh. | 50,620.00 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 2,681,291 | 0.03% | 24,230 | Sh. | 110,659.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 931,257 | 0.01% | 18,162 | Sh. | 51,275.02 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 140,402,400 | 1.54% | 1,379,605 | Sh. | 101,770.00 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 130,320,263 | 1.43% | 766,139 | Sh. | 170,100.02 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 2,776,331 | 0.03% | 69,687 | Sh. | 39,840.01 | Sole | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 4,446,606 | 0.05% | 19,718 | Sh. | 225,509.99 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 306,714,014 | 3.37% | 719,125 | Sh. | 426,510.01 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 24,148,284 | 0.27% | 15,366 | Sh. | 1,571,540.02 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 311,556,810 | 3.43% | 2,857,795 | Sh. | 109,020.00 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 193,845,844 | 2.13% | 547,649 | Sh. | 353,960.01 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 536,142,049 | 5.89% | 1,425,758 | Sh. | 376,040.01 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 6,552,506 | 0.07% | 48,732 | Sh. | 134,460.03 | Sole | – | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 134,424,636 | 1.48% | 913,397 | Sh. | 147,170.00 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,535,050 | 0.03% | 35,000 | Sh. | 72,430.00 | Sole | – | Sole | – | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 367,708 | 0.00% | 65,081 | Sh. | 5,650.01 | Sole | – | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 127,560,414 | 1.40% | 326,609 | Sh. | 390,560.01 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 4,287,600 | 0.05% | 120,000 | Sh. | 35,730.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 208,838,243 | 2.30% | 421,708 | Sh. | 495,220.02 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 261,527,356 | 2.88% | 2,923,073 | Sh. | 89,470.01 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 39,805,945 | 0.44% | 1,382,631 | Sh. | 28,790.00 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 201,399,373 | 2.21% | 1,510,873 | Sh. | 133,300.00 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 6,100,610 | 0.07% | 20,002 | Sh. | 305,000.00 | Sole | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 3,900,585 | 0.04% | 18,075 | Sh. | 215,800.00 | Sole | – | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 149,795,981 | 1.65% | 2,188,400 | Sh. | 68,450.00 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 137,490,021 | 1.51% | 194,610 | Sh. | 706,490.01 | Sole | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 14,845,883 | 0.16% | 77,658 | Sh. | 191,170.04 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 18,628,139 | 0.20% | 122,272 | Sh. | 152,350.00 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 381,208,152 | 4.19% | 3,665,463 | Sh. | 104,000.00 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 203,976,448 | 2.24% | 1,221,928 | Sh. | 166,930.01 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 117,689,850 | 1.29% | 690,425 | Sh. | 170,460.01 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 220,869,695 | 2.43% | 416,115 | Sh. | 530,790.03 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 22,593,667 | 0.25% | 2,570,383 | Sh. | 8,790.00 | Sole | – | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 94,436,427 | 1.04% | 600,626 | Sh. | 157,230.00 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 5,235,513 | 0.06% | 71,183 | Sh. | 73,550.05 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 3,724,606 | 0.04% | 90,623 | Sh. | 41,100.01 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 14,430,464 | 0.16% | 140,265 | Sh. | 102,880.01 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 3,245,398 | 0.04% | 35,992 | Sh. | 90,169.98 | Sole | – | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 18,971,835 | 0.21% | 545,638 | Sh. | 34,770.00 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 4,775,244 | 0.05% | 71,938 | Sh. | 66,379.99 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 40,696,707 | 0.45% | 206,195 | Sh. | 197,370.00 | Sole | – | Sole | – | – |
| — 79 Issuers — | — 84 Issues — | — 84 Holdings: $9,096,038,438,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
