Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 331,889 | 287,638 | -44,251 | $100.86M | $97.21M | 6.26% | -$3.65M |
| NVIDIA Corporation(NVDA) | 410,082 | 401,697 | -8,385 | $76.48M | $70.06M | 4.51% | -$6.42M |
| Apple Inc.(AAPL) | 250,954 | 239,514 | -11,440 | $68.22M | $60.79M | 3.91% | -$7.44M |
| Microsoft Corporation(MSFT) | 145,215 | 143,573 | -1,642 | $70.23M | $53.15M | 3.42% | -$17.08M |
| Alphabet Inc.(GOOG) | 148,638 | 140,765 | -7,873 | $46.52M | $40.48M | 2.61% | -$6.05M |
| Broadcom Inc.(AVGO) | 121,944 | 123,544 | +1,600 | $42.20M | $38.24M | 2.46% | -$3.97M |
| Alphabet Inc.(GOOG) | 135,526 | 128,309 | -7,217 | $42.53M | $36.81M | 2.37% | -$5.72M |
| Netflix, Inc.(NFLX) | 346,562 | 352,081 | +5,519 | $32.49M | $33.85M | 2.18% | +$1.36M |
| Visa Inc.(V) | 98,501 | 95,289 | -3,212 | $34.55M | $28.80M | 1.85% | -$5.75M |
| Morgan Stanley(MS) | 174,599 | 159,949 | -14,650 | $31.00M | $26.32M | 1.70% | -$4.67M |
| Spotify Technology S.A.(SPOT) | 32,080 | 52,596 | +20,516 | $18.63M | $25.50M | 1.64% | +$6.88M |
| Vertiv Holdings Co(VRT) | 126,536 | 99,730 | -26,806 | $20.50M | $24.99M | 1.61% | +$4.49M |
| Merck & Co., Inc.(MRK) | 203,207 | 198,680 | -4,527 | $21.39M | $23.90M | 1.54% | +$2.51M |
| Eli Lilly and Company(LLY) | 27,228 | 24,353 | -2,875 | $29.26M | $22.40M | 1.44% | -$6.86M |
| Colgate-Palmolive Company(CL) | 233,650 | 250,152 | +16,502 | $18.46M | $21.32M | 1.37% | +$2.86M |
| Hubbell Incorporated(HUBB) | 41,611 | 40,763 | -848 | $18.48M | $20.00M | 1.29% | +$1.52M |
| NuShares ETF Trust NUVEEN ESG SMLCP | 444,826 | 424,782 | -20,044 | $19.86M | $19.14M | 1.23% | -$720.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 75,533 | 74,048 | -1,485 | $16.12M | $18.51M | 1.19% | +$2.38M |
| The TJX Companies, Inc.(TJX) | 117,372 | 112,746 | -4,626 | $18.03M | $18.01M | 1.16% | -$24.0K |
| CRH Plc ORD | 215,533 | 170,491 | -45,042 | $26.90M | $17.92M | 1.15% | -$8.98M |
| Quest Diagnostics Incorporated(DGX) | 77,289 | 90,326 | +13,037 | $13.41M | $17.70M | 1.14% | +$4.29M |
| T-Mobile US, Inc.(TMUS) | 82,658 | 83,537 | +879 | $16.78M | $17.55M | 1.13% | +$762.4K |
| Xylem Inc.(XYL) | 135,520 | 145,639 | +10,119 | $18.46M | $17.40M | 1.12% | -$1.05M |
| American Water Works Company, Inc. | 122,475 | 127,660 | +5,185 | $15.98M | $17.37M | 1.12% | +$1.39M |
| Chubb Ltd. COM | 51,300 | 51,027 | -273 | $16.01M | $16.63M | 1.07% | +$619.5K |
| HDFC Bank Limited(HDB) | 670,680 | 665,080 | -5,600 | $24.51M | $16.55M | 1.07% | -$7.96M |
| Novartis AG(NVS) | 113,266 | 108,116 | -5,150 | $15.62M | $16.51M | 1.06% | +$898.7K |
| Roche Holding AG | 339,393 | 322,354 | -17,039 | $17.57M | $16.02M | 1.03% | -$1.55M |
| Verizon Communications Inc.(VZ) | 296,381 | 316,689 | +20,308 | $12.07M | $15.90M | 1.02% | +$3.83M |
| Applied Materials Inc. | 19,417 | 46,362 | +26,945 | $4.99M | $15.85M | 1.02% | +$10.86M |
| Ecolab Inc.(ECL) | 53,427 | 52,301 | -1,126 | $14.03M | $13.91M | 0.90% | -$112.5K |
| Salesforce, Inc.(CRM) | 74,082 | 73,976 | -106 | $19.63M | $13.81M | 0.89% | -$5.82M |
| Danaher Corporation(DHR) | 72,302 | 70,980 | -1,322 | $16.55M | $13.46M | 0.87% | -$3.09M |
| CBRE Group, Inc.(CBRE) | 95,417 | 98,277 | +2,860 | $15.34M | $13.31M | 0.86% | -$2.03M |
| Analog Devices, Inc.(ADI) | 44,687 | 41,525 | -3,162 | $12.12M | $13.21M | 0.85% | +$1.09M |
| The Bank of New York Mellon Corp. | 102,693 | 109,472 | +6,779 | $11.92M | $12.99M | 0.84% | +$1.07M |
| Costco Wholesale Corporation(COST) | 13,255 | 12,727 | -528 | $11.43M | $12.68M | 0.82% | +$1.25M |
| Edwards Lifesciences Corporation | 149,553 | 156,297 | +6,744 | $12.75M | $12.52M | 0.81% | -$233.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 201,915 | 319,770 | +117,855 | $6.35M | $11.75M | 0.76% | +$5.41M |
| Trip.com Group Limited(TCOM) | 199,303 | 235,273 | +35,970 | $14.33M | $11.71M | 0.75% | -$2.62M |
| Bank of America Corp. | 251,391 | 240,092 | -11,299 | $13.83M | $11.70M | 0.75% | -$2.12M |
| CME Group Inc.(CME) | 40,787 | 39,517 | -1,270 | $11.14M | $11.67M | 0.75% | +$533.2K |
| The Procter & Gamble Company(PG) | 66,597 | 80,800 | +14,203 | $9.54M | $11.67M | 0.75% | +$2.13M |
| Waste Management, Inc.(WM) | 50,852 | 49,504 | -1,348 | $11.17M | $11.38M | 0.73% | +$202.8K |
| Gilead Sciences, Inc.(GILD) | 84,481 | 77,243 | -7,238 | $10.37M | $10.77M | 0.69% | +$396.2K |
| Amgen Inc.(AMGN) | 33,098 | 29,640 | -3,458 | $10.83M | $10.43M | 0.67% | -$404.5K |
| Emerson Electric Co.(EMR) | 79,625 | 76,719 | -2,906 | $10.57M | $10.05M | 0.65% | -$516.1K |
| Ralph Lauren Corporation(RL) | 30,571 | 29,187 | -1,384 | $10.81M | $10.04M | 0.65% | -$770.2K |
| Booking Holdings Inc.(BKNG) | 2,844 | 2,368 | -476 | $15.23M | $9.97M | 0.64% | -$5.26M |
| Cummins Inc.(CMI) | 21,991 | 18,498 | -3,493 | $11.23M | $9.95M | 0.64% | -$1.27M |
| Fifth Third Bancorp(FITB) | 221,235 | 213,439 | -7,796 | $10.36M | $9.92M | 0.64% | -$439.6K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 593,184 | 566,845 | -26,339 | $9.41M | $9.62M | 0.62% | +$211.5K |
| Steel Dynamics, Inc.(STLD) | 56,711 | 52,682 | -4,029 | $9.61M | $9.48M | 0.61% | -$126.9K |
| Unilever PLC(UL) | 170,673 | 163,605 | -7,068 | $11.16M | $9.32M | 0.60% | -$1.84M |
| The Home Depot, Inc.(HD) | 28,393 | 27,101 | -1,292 | $9.77M | $8.91M | 0.57% | -$856.8K |
| Itaú Unibanco Holding S.A.(ITUB) | 1,099,984 | 1,052,191 | -47,793 | $7.88M | $8.82M | 0.57% | +$941.5K |
| SAP SE(SAP) | 45,081 | 51,041 | +5,960 | $10.95M | $8.74M | 0.56% | -$2.21M |
| Aon plc(AON) | 27,617 | 26,695 | -922 | $9.75M | $8.62M | 0.55% | -$1.13M |
| HOYA Corp. | 49,923 | 49,739 | -184 | $7.54M | $8.59M | 0.55% | +$1.04M |
| Trane Technologies plc(TT) | 17,977 | 19,467 | +1,490 | $7.00M | $8.11M | 0.52% | +$1.12M |
| AstraZeneca PLC(AZN) | 83,424 | 40,960 | -42,464 | $7.67M | $8.08M | 0.52% | +$409.0K |
| MetLife, Inc.(MET) | 123,326 | 109,516 | -13,810 | $9.74M | $7.74M | 0.50% | -$1.99M |
| Singapore Telecommunications Ltd. | 201,812 | 199,523 | -2,289 | $7.14M | $7.72M | 0.50% | +$579.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,081 | 17,205 | +1,124 | $7.29M | $7.68M | 0.49% | +$392.2K |
| Palo Alto Networks, Inc.(PANW) | 42,576 | 47,194 | +4,618 | $7.84M | $7.57M | 0.49% | -$276.4K |
| eBay Inc.(EBAY) | 0 | 82,401 | +82,401 | $0 | $7.50M | 0.48% | +$7.50M |
| Sse PLC | 212,630 | 211,413 | -1,217 | $6.23M | $7.43M | 0.48% | +$1.20M |
| Mitsubishi Electric Corp. | 123,968 | 109,414 | -14,554 | $7.25M | $7.10M | 0.46% | -$154.8K |
| The Charles Schwab Corporation(SCHW) | 73,054 | 72,293 | -761 | $7.30M | $6.79M | 0.44% | -$504.7K |
| Siemens AG | 55,433 | 54,881 | -552 | $7.78M | $6.69M | 0.43% | -$1.10M |
| Sony Group Corporation(SONY) | 290,651 | 321,630 | +30,979 | $7.44M | $6.66M | 0.43% | -$782.9K |
| First Solar, Inc.(FSLR) | 34,590 | 33,477 | -1,113 | $9.04M | $6.60M | 0.43% | -$2.43M |
| Schneider Electric SE | 126,182 | 118,254 | -7,928 | $6.96M | $6.44M | 0.41% | -$525.6K |
| Prysmian S.p.A.(PRYMF) | 110,851 | 110,663 | -188 | $5.62M | $6.44M | 0.41% | +$812.2K |
| Micron Technology, Inc.(MU) | 21,075 | 18,864 | -2,211 | $6.02M | $6.37M | 0.41% | +$358.0K |
| ING Groep N.V.(ING) | 260,417 | 244,179 | -16,238 | $7.29M | $6.36M | 0.41% | -$930.8K |
| MercadoLibre, Inc.(MELI) | 3,671 | 3,629 | -42 | $7.39M | $6.27M | 0.40% | -$1.12M |
| Sprouts Farmers Market, Inc.(SFM) | 49,799 | 80,634 | +30,835 | $3.97M | $6.22M | 0.40% | +$2.25M |
| Deutsche Telekom AG(DTEGF) | 175,690 | 162,538 | -13,152 | $5.71M | $6.03M | 0.39% | +$319.5K |
| AutoZone, Inc.(AZO) | 1,696 | 1,658 | -38 | $5.75M | $5.60M | 0.36% | -$151.6K |
| Contemporary Amperex Technology Co., Limited(CTATF) | 209,221 | 265,954 | +56,733 | $3.40M | $5.33M | 0.34% | +$1.93M |
| ORIX Corporation(IX) | 176,395 | 175,172 | -1,223 | $5.15M | $5.25M | 0.34% | +$99.1K |
| Oversea-Chinese Banking Corp Ltd. | 153,964 | 152,710 | -1,254 | $4.73M | $5.22M | 0.34% | +$491.2K |
| Axa SA | 155,326 | 111,298 | -44,028 | $7.47M | $5.12M | 0.33% | -$2.35M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 50,718 | 61,518 | +10,800 | $3.49M | $4.98M | 0.32% | +$1.49M |
| Bancolombia SA | 70,202 | 67,102 | -3,100 | $4.47M | $4.89M | 0.31% | +$420.1K |
| Veolia Environnement S.A. | 253,260 | 251,105 | -2,155 | $4.42M | $4.79M | 0.31% | +$373.6K |
| Industria De Diseno Textil SA | 338,214 | 321,706 | -16,508 | $5.59M | $4.63M | 0.30% | -$965.5K |
| Intesa Sanpaolo S.p.A. | 151,392 | 125,981 | -25,411 | $6.32M | $4.61M | 0.30% | -$1.71M |
| Nestle SA | 46,239 | 45,958 | -281 | $4.60M | $4.55M | 0.29% | -$41.2K |
| Assa Abloy AB | 249,309 | 250,153 | +844 | $4.85M | $4.49M | 0.29% | -$362.7K |
| ASM International N.V. | 6,819 | 5,843 | -976 | $4.15M | $4.40M | 0.28% | +$259.7K |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 3,297 | +3,297 | $0 | $4.35M | 0.28% | +$4.35M |
| Advantest Corporation(ADTTF) | 40,081 | 31,800 | -8,281 | $5.02M | $4.32M | 0.28% | -$702.1K |
| Atlas Copco AB | 273,902 | 276,429 | +2,527 | $4.43M | $4.30M | 0.28% | -$125.7K |
| Abbott Laboratories | 42,055 | 41,309 | -746 | $5.27M | $4.24M | 0.27% | -$1.03M |
| Air Liquide S.A.(L') | 100,943 | 100,181 | -762 | $3.80M | $4.16M | 0.27% | +$357.7K |
| AIA Group Ltd, Hong Kong | 92,796 | 92,086 | -710 | $3.81M | $4.10M | 0.26% | +$290.3K |
| Standard Chartered PLC | 83,978 | 96,222 | +12,244 | $4.12M | $4.04M | 0.26% | -$73.8K |
| Lowe's Companies, Inc.(LOW) | 16,936 | 16,811 | -125 | $4.08M | $3.97M | 0.26% | -$112.2K |