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CIK 0001510481 • 7 13F filings • Apr 9, 2025 – Jul 7, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGCO CORP | COM | $1.9M | 0.0% | 20,000 SH | |
| AIRBNB INC | COM CL A | $1.2M | 0.0% | 10,359 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.6M | 0.0% | 39,424 SH | |
| ALPHABET INC | CAP STK CL A | $396.3M | 4.3% | 2,562,529 SH | |
| ALPHABET INC | CAP STK CL C | $14.7M | 0.2% | 93,835 SH | |
| AMAZON COM INC | COM | $477.9M | 5.2% | 2,511,576 SH | |
| AMERICAN TOWER CORP NEW | COM | $175.1M | 1.9% | 804,809 SH | |
| AMGEN INC | COM | $173.7M | 1.9% | 557,540 SH | |
| APPLE INC | COM | $396.2M | 4.3% | 1,783,846 SH | |
| ARAMARK | COM | $5.3M | 0.1% | 154,507 SH | |
| AVALONBAY CMNTYS INC | COM | $5.7M | 0.1% | 26,444 SH | |
| BANK AMERICA CORP | COM | $960K | 0.0% | 23,000 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $3.7M | 0.0% | 50,000 SH | |
| BLACKROCK INC | COM | $231.1M | 2.5% | 244,134 SH | |
| BROADCOM INC | COM | $103.0M | 1.1% | 615,460 SH | |
| BXP INC | COM | $1.1M | 0.0% | 16,464 SH | |
| CAMDEN PPTY TR | SH BEN INT | $3.8M | 0.0% | 30,947 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $124.6M | 1.4% | 2,482,333 SH | |
| CISCO SYS INC | COM | $108.5M | 1.2% | 1,758,949 SH | |
| CME GROUP INC | COM | $311.1M | 3.4% | 1,172,590 SH | |
| COLGATE PALMOLIVE CO | COM | $363.0M | 3.9% | 3,874,593 SH | |
| COSTCO WHSL CORP NEW | COM | $225.1M | 2.4% | 238,030 SH | |
| CROWN CASTLE INC | COM | $3.6M | 0.0% | 34,424 SH | |
| DEERE & CO | COM | $213.8M | 2.3% | 455,431 SH | |
| DISNEY WALT CO | COM | $2.1M | 0.0% | 21,511 SH | |
| DOXIMITY INC | CL A | $3.5M | 0.0% | 60,301 SH | |
| E L F BEAUTY INC | COM | $1.6M | 0.0% | 24,995 SH | |
| ECOLAB INC | COM | $13.5M | 0.1% | 53,143 SH | |
| ELI LILLY & CO | COM | $188.4M | 2.0% | 228,058 SH | |
| EMERSON ELEC CO | COM | $244.1M | 2.6% | 2,226,690 SH | |
| EQUINIX INC | COM | $8.7M | 0.1% | 10,660 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $6.9M | 0.1% | 96,840 SH | |
| ESSEX PPTY TR INC | COM | $4.7M | 0.1% | 15,242 SH | |
| EVERCORE INC | CLASS A | $5.0M | 0.1% | 25,000 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.0M | 0.0% | 20,000 SH | |
| FORTINET INC | COM | $240.1M | 2.6% | 2,494,132 SH | |
| FRESHPET INC | COM | $1.9M | 0.0% | 22,500 SH | |
| GRACO INC | COM | $25.5M | 0.3% | 305,444 SH | |
| HDFC BANK LTD | SPONSORED ADS | $2.6M | 0.0% | 38,606 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $8.9M | 0.1% | 441,496 SH | |
| HOME DEPOT INC | COM | $243.4M | 2.6% | 664,257 SH | |
| JPMORGAN CHASE & CO. | COM | $263.6M | 2.9% | 1,074,487 SH | |
| KILROY RLTY CORP | COM | $1.9M | 0.0% | 58,394 SH | |
| KIMBERLY-CLARK CORP | COM | $172.7M | 1.9% | 1,214,500 SH | |
| MARRIOTT INTL INC NEW | CL A | $3.6M | 0.0% | 15,069 SH | |
| MASTERCARD INCORPORATED | CL A | $416.5M | 4.5% | 759,791 SH | |
| MERCADOLIBRE INC | COM | $119.2M | 1.3% | 61,102 SH | |
| MERCK & CO INC | COM | $83.2M | 0.9% | 926,650 SH | |
| META PLATFORMS INC | CL A | $370.6M | 4.0% | 643,015 SH | |
| MICROSOFT CORP | COM | $796.4M | 8.6% | 2,121,565 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.3M | 0.0% | 13,522 SH | |
| MONDELEZ INTL INC | CL A | $2.0M | 0.0% | 30,000 SH | |
| MOODYS CORP | COM | $207.7M | 2.3% | 445,990 SH | |
| MORGAN STANLEY | COM NEW | $42.7M | 0.5% | 365,825 SH | |
| NETFLIX INC | COM | $17.2M | 0.2% | 18,459 SH | |
| NIKE INC | CL B | $5.1M | 0.1% | 80,727 SH | |
| NVIDIA CORPORATION | COM | $417.5M | 4.5% | 3,852,533 SH | |
| OCCIDENTAL PETE CORP | COM | $10.3M | 0.1% | 209,010 SH | |
| OTIS WORLDWIDE CORP | COM | $375.9M | 4.1% | 3,642,200 SH | |
| PFIZER INC | COM | $37.3M | 0.4% | 1,472,852 SH | |
| PROLOGIS INC. | COM | $97.0M | 1.1% | 867,491 SH | |
| PUBLIC STORAGE OPER CO | COM | $6.4M | 0.1% | 21,409 SH | |
| QUANTA SVCS INC | COM | $4.8M | 0.1% | 19,074 SH | |
| ROSS STORES INC | COM | $58.9M | 0.6% | 461,080 SH | |
| SERVICENOW INC | COM | $59.6M | 0.6% | 74,832 SH | |
| SMITH A O CORP | COM | $74.2M | 0.8% | 1,134,952 SH | |
| SNAP ON INC | COM | $26.4M | 0.3% | 78,215 SH | |
| SPDR GOLD TR | GOLD SHS | $17.8M | 0.2% | 61,823 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $243.9M | 2.6% | 1,469,127 SH | |
| TETRA TECH INC NEW | COM | $135.4M | 1.5% | 4,628,564 SH | |
| TEXAS INSTRS INC | COM | $22.9M | 0.2% | 127,674 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $187.1M | 2.0% | 376,074 SH | |
| UNITEDHEALTH GROUP INC | COM | $290.3M | 3.1% | 554,313 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.8M | 0.1% | 65,766 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.7M | 0.0% | 58,953 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 0.0% | 23,402 SH | |
| VENTAS INC | COM | $8.0M | 0.1% | 116,102 SH | |
| WALMART INC | COM | $5.3M | 0.1% | 60,023 SH | |
| WELLTOWER INC | COM | $10.1M | 0.1% | 65,764 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $13.7M | 0.1% | 468,533 SH | |
| ZOETIS INC | CL A | $255.8M | 2.8% | 1,553,855 SH |
| 13F-HR |
| 0001085146-25-005903 |
| $10.19B |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001510481-26-000003 | $8.54B | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003615 | $10.05B | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0001510481-26-000002 | $8.20B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR/A | 0001085146-25-002097 | $9.22B | View |