| AAPL Apple Inc. | 6.17% | 2,804,497 | $653.4M | Reduce -7.4% |
| MSFT Microsoft Corp. | 6.01% | 1,481,378 | $637.4M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 5.52% | 3,142,204 | $585.5M | Reduce -12.2% |
| NVDA Nvidia Corp. | 4.94% | 4,309,660 | $523.4M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 3.95% | 2,522,743 | $418.4M | Reduce -38.3% |
| MA Mastercard Inc. Class A | 3.88% | 831,942 | $410.8M | Add +4.7% |
| ZTS Zoetis Inc. | 3.80% | 2,059,588 | $402.4M | Reduce -8.6% |
| OTIS Otis Worldwide Corp. | 3.75% | 3,823,792 | $397.4M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 3.69% | 682,780 | $390.9M | Reduce -5.4% |
| CME Cme Group Inc. | 3.65% | 1,755,615 | $387.4M | Reduce -12.3% |
| HD Home Depot Inc. | 3.46% | 905,131 | $366.8M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.42% | 2,088,866 | $362.8M | Reduce -33.6% |
| JPM JPMorgan Chase & Co. | 3.30% | 1,657,698 | $349.5M | Add +46.5% |
| DE Deere & Co. | 3.04% | 771,866 | $322.1M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 2.91% | 2,966,725 | $308.0M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 2.90% | 526,309 | $307.7M | New |
| TMO Thermo Fisher Scientific Inc. | 2.85% | 488,325 | $302.1M | Reduce -12.8% |
| MCO Moody's Corp. | 2.65% | 591,232 | $280.6M | Add +38.1% |
| AMGN Amgen Inc. | 2.49% | 818,400 | $263.7M | Reduce -27.5% |
| TTEK Tetra Tech Inc. | 2.20% | 4,950,383 | $233.5M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 2.17% | 260,006 | $230.5M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 2.12% | 236,243 | $224.3M | Add +28.2% |
| MRK Merck & Co. Inc. | 2.02% | 1,884,285 | $214.0M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 2.01% | 240,235 | $212.8M | Reduce -23.6% |
| AMT American Tower Corp. | 1.97% | 898,319 | $208.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.86% | 1,145,108 | $197.5M | Reduce -35.5% |
| ACWI iShares MSCI Acwi ETF | 1.55% | 1,378,340 | $164.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.47% | 2,925,102 | $155.7M | Reduce -23.4% |
| FTNT Fortinet Inc. | 1.41% | 1,930,897 | $149.7M | Reduce -10.7% |
| MELI MercadoLibre Inc. | 1.26% | 64,854 | $133.1M | Add +42.8% |
| PLD Prologis Inc. | 1.11% | 934,048 | $118.0M | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.83% | 800,499 | $87.6M | New |
| ECL Ecolab Inc. | 0.78% | 323,606 | $82.6M | Reduce -29.3% |
| AOS Smith (a.o.) Corp. | 0.74% | 876,837 | $78.8M | New |
| KMB Kimberly-Clark Corp. | 0.55% | 411,684 | $58.6M | Add +55.4% |
| OXY Occidental Petroleum Corp. | 0.46% | 939,538 | $48.4M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.30% | 1,089,401 | $31.5M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.21% | 254,677 | $22.5M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.20% | 23,247 | $20.8M | Reduce -48.9% |
| TXN Texas Instruments Inc. | 0.19% | 97,092 | $20.1M | Reduce -41.8% |
| WY Weyerhaeuser Co. | 0.18% | 557,166 | $18.9M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 106,449 | $17.8M | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.16% | 69,177 | $16.8M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.14% | 125,141 | $15.0M | Reduce -23.9% |
| EQNR Equinor ASA-Spon ADR | 0.13% | 547,576 | $13.9M | Reduce -5.6% |
| DOC Healthpeak Properties Inc. | 0.10% | 455,828 | $10.4M | No change |
| BND Vanguard Total Bond Market | 0.09% | 127,592 | $9.6M | Add +54.8% |
| ARMK Aramark | 0.08% | 223,748 | $8.7M | Reduce -7.3% |
| CCI Crown Castle Inc. | 0.08% | 69,139 | $8.2M | Add +13.2% |
| PSA Public Storage | 0.07% | 21,470 | $7.8M | Reduce -1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 98,217 | $7.3M | Reduce -2.8% |
| AVB Avalonbay Communities Inc. | 0.06% | 28,438 | $6.4M | No change |
| EVR Evercore Inc. Class A | 0.06% | 25,000 | $6.3M | No change |
| CPT Camden Property Trust | 0.06% | 50,817 | $6.3M | Reduce -5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 103,100 | $5.9M | Reduce -12.7% |
| VTR Ventas Inc. | 0.05% | 85,302 | $5.5M | Reduce -2.6% |
| ARE Alexandria Real Estate Equit | 0.05% | 45,256 | $5.4M | Add +7.8% |
| WMT Walmart Inc. | 0.05% | 65,000 | $5.2M | Reduce -7.1% |
| PWR Quanta Services Inc. | 0.05% | 16,836 | $5.0M | Add +3.1% |
| ESS Essex Property Trust Inc. | 0.05% | 16,290 | $4.8M | No change |
| WELL Welltower Inc. | 0.04% | 33,962 | $4.3M | No change |
| MAR Marriott International Class A | 0.04% | 15,855 | $3.9M | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 46,577 | $3.7M | Reduce -11.2% |
| BRBR Bellring Brands Inc. | 0.03% | 60,000 | $3.6M | Reduce -25.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 40,000 | $2.9M | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 61,076 | $2.9M | Add +0.1% |
| FRPT Freshpet Inc. | 0.03% | 20,000 | $2.7M | Reduce -20.0% |
| KRC Kilroy Realty Corp. | 0.03% | 69,687 | $2.7M | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 55,000 | $2.5M | No change |
| AGCO Agco Corp. | 0.02% | 25,000 | $2.4M | Reduce -16.7% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 38,606 | $2.4M | No change |
| MAA Mid-America Apartment Comm | 0.02% | 15,035 | $2.4M | Reduce -34.5% |
| MIDD Middleby Corp. | 0.02% | 16,412 | $2.3M | Reduce -98.2% |
| ENTG Entegris Inc. | 0.02% | 17,655 | $2.0M | Reduce -91.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 16,375 | $1.9M | Reduce -24.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 20,000 | $1.7M | Reduce -20.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 25,000 | $1.5M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 15,000 | $1.5M | Reduce -77.3% |
| BXP BXP Inc. | 0.01% | 16,511 | $1.3M | Reduce -65.8% |
| LW Lamb Weston Holdings Inc. | 0.01% | 20,000 | $1.3M | Add +33.3% |