Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,480 | 42,422 | -2,058 | 6,628 | 7,318 | 4.08% | +690 |
| CARLISLE COS INC(CSL) | 0 | 1,526 | +1,526 | 0 | 520 | 0.29% | +520 |
| ROPER TECHNOLOGIES INC(ROP) | 11,465 | 10,935 | -530 | 5,960 | 6,447 | 3.59% | +487 |
| VISA INC(V) | 22,966 | 21,904 | -1,062 | 7,258 | 7,676 | 4.28% | +418 |
| MONDELEZ INTL INC(MDLZ) | 15,704 | 19,028 | +3,324 | 938 | 1,291 | 0.72% | +353 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,620 | 6,620 | 0 | 561 | 875 | 0.49% | +314 |
| NETEASE INC(NTES) | 14,965 | 15,933 | +968 | 1,335 | 1,640 | 0.91% | +305 |
| COCA COLA CO(KO) | 15,514 | 16,675 | +1,161 | 966 | 1,194 | 0.67% | +228 |
| PEPSICO INC(PEP) | 6,169 | 7,744 | +1,575 | 938 | 1,161 | 0.65% | +223 |
| KLA CORP(KLAC) | 9,245 | 8,818 | -427 | 5,825 | 5,994 | 3.34% | +169 |
| OTIS WORLDWIDE CORP(OTIS) | 11,182 | 11,587 | +405 | 1,036 | 1,196 | 0.67% | +160 |
| JOHNSON & JOHNSON(JNJ) | 7,316 | 7,210 | -106 | 1,058 | 1,196 | 0.67% | +138 |
| CME GROUP INC(CME) | 4,838 | 4,642 | -196 | 1,124 | 1,231 | 0.69% | +108 |
| TEXAS INSTRS INC(TXN) | 5,345 | 6,170 | +825 | 1,002 | 1,109 | 0.62% | +107 |
| JD.COM INC(JD) | 35,460 | 32,438 | -3,022 | 1,229 | 1,334 | 0.74% | +104 |
| BAIDU INC | 11,910 | 11,910 | 0 | 1,004 | 1,096 | 0.61% | +92 |
| QUALCOMM INC(QCOM) | 817 | 1,345 | +528 | 126 | 207 | 0.12% | +81 |
| AFLAC INC(AFL) | 13,279 | 12,963 | -316 | 1,374 | 1,441 | 0.80% | +68 |
| PROCTER AND GAMBLE CO(PG) | 6,396 | 6,676 | +280 | 1,072 | 1,138 | 0.63% | +65 |
| IMPERIAL OIL LTD(IMO) | 5,648 | 5,387 | -261 | 348 | 389 | 0.22% | +41 |
| CHEVRON CORP NEW(CVX) | 3,904 | 3,622 | -282 | 565 | 606 | 0.34% | +40 |
| EXXON MOBIL CORP | 4,933 | 4,706 | -227 | 531 | 560 | 0.31% | +29 |
| ABBVIE INC(ABBV) | 6,804 | 5,900 | -904 | 1,209 | 1,236 | 0.69% | +27 |
| DEVON ENERGY CORP NEW(DVN) | 7,504 | 7,157 | -347 | 246 | 268 | 0.15% | +22 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 319 | 341 | 0.19% | +22 |
| SUNCOR ENERGY INC NEW(SU) | 11,265 | 10,744 | -521 | 402 | 416 | 0.23% | +14 |
| SCHLUMBERGER LTD(SLB) | 7,954 | 7,586 | -368 | 305 | 317 | 0.18% | +12 |
| VALERO ENERGY CORP(VLO) | 3,149 | 3,004 | -145 | 386 | 397 | 0.22% | +11 |
| BAKER HUGHES COMPANY(BKR) | 6,833 | 6,517 | -316 | 280 | 286 | 0.16% | +6 |
| CONOCOPHILLIPS(COP) | 4,521 | 4,312 | -209 | 448 | 453 | 0.25% | +4 |
| DANA INC(DAN) | 13,152 | 11,508 | -1,644 | 152 | 153 | 0.09% | +1 |
| EOG RES INC(EOG) | 3,056 | 2,915 | -141 | 375 | 374 | 0.21% | -1 |
| ENBRIDGE INC(ENB) | 8,576 | 8,179 | -397 | 364 | 362 | 0.20% | -1 |
| KINDER MORGAN INC DEL(KMI) | 15,373 | 14,661 | -712 | 421 | 418 | 0.23% | -3 |
| ENPHASE ENERGY INC(ENPH) | 4,466 | 4,890 | +424 | 307 | 303 | 0.17% | -3 |
| PAYCHEX INC(PAYX) | 8,447 | 7,606 | -841 | 1,184 | 1,173 | 0.65% | -11 |
| NETFLIX INC(NFLX) | 7,914 | 7,549 | -365 | 7,054 | 7,040 | 3.92% | -14 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 10,235 | 9,762 | -473 | 95 | 81 | 0.05% | -14 |
| CANADIAN NAT RES LTD(CNQ) | 11,514 | 10,981 | -533 | 355 | 338 | 0.19% | -18 |
| DIAMONDBACK ENERGY INC(FANG) | 2,154 | 2,055 | -99 | 353 | 329 | 0.18% | -24 |
| DARLING INGREDIENTS INC(DAR) | 3,968 | 3,472 | -496 | 134 | 108 | 0.06% | -25 |
| TPI COMPOSITES INC | 13,572 | 0 | -13,572 | 26 | 0 | — | -26 |
| HALLIBURTON CO(HAL) | 10,285 | 9,809 | -476 | 280 | 249 | 0.14% | -31 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,324 | 496 | -2,828 | 45 | 8 | 0.00% | -37 |
| CENOVUS ENERGY INC(CVE) | 19,670 | 18,759 | -911 | 298 | 261 | 0.15% | -37 |
| ANALOG DEVICES INC(ADI) | 1,368 | 1,197 | -171 | 291 | 241 | 0.13% | -49 |
| MOBILEYE GLOBAL INC(MBLY) | 6,960 | 6,090 | -870 | 139 | 88 | 0.05% | -51 |
| ILLINOIS TOOL WKS INC(ITW) | 4,470 | 4,345 | -125 | 1,133 | 1,078 | 0.60% | -56 |
| MASTERCARD INCORPORATED(MA) | 14,774 | 14,091 | -683 | 7,780 | 7,724 | 4.30% | -56 |
| POWER INTEGRATIONS INC(POWI) | 3,432 | 3,003 | -429 | 212 | 152 | 0.08% | -60 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,453 | 3,463 | -990 | 1,264 | 1,196 | 0.67% | -68 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,168 | 1,897 | -271 | 192 | 123 | 0.07% | -70 |
| ORMAT TECHNOLOGIES INC(ORA) | 11,827 | 10,072 | -1,755 | 801 | 713 | 0.40% | -88 |
| CANADIAN SOLAR INC(CSIQ) | 32,183 | 29,878 | -2,305 | 358 | 258 | 0.14% | -99 |
| ALPHABET INC(GOOG) | 2,048 | 1,792 | -256 | 390 | 280 | 0.16% | -110 |
| QUANTA SVCS INC | 1,242 | 1,087 | -155 | 393 | 276 | 0.15% | -116 |
| INSTALLED BLDG PRODS INC(IBP) | 3,710 | 3,038 | -672 | 650 | 521 | 0.29% | -129 |
| AMPHENOL CORP NEW | 105,999 | 110,256 | +4,257 | 7,362 | 7,232 | 4.03% | -130 |
| NEXTERA ENERGY INC(NEE) | 15,430 | 13,749 | -1,681 | 1,106 | 975 | 0.54% | -132 |
| ITRON INC(ITRI) | 8,619 | 7,152 | -1,467 | 936 | 749 | 0.42% | -187 |
| BLACKROCK INC(BLK) | 1,244 | 1,139 | -105 | 1,275 | 1,078 | 0.60% | -197 |
| AMERESCO INC | 16,911 | 16,003 | -908 | 397 | 193 | 0.11% | -204 |
| TESLA INC(TSLA) | 1,170 | 1,024 | -146 | 472 | 265 | 0.15% | -207 |
| EMERSON ELEC CO(EMR) | 9,502 | 8,833 | -669 | 1,178 | 968 | 0.54% | -209 |
| LAM RESEARCH CORP(LRCX) | 78,555 | 74,920 | -3,635 | 5,674 | 5,447 | 3.03% | -227 |
| FIRST SOLAR INC(FSLR) | 4,093 | 3,759 | -334 | 721 | 475 | 0.26% | -246 |
| CISCO SYS INC(CSCO) | 22,915 | 17,836 | -5,079 | 1,357 | 1,101 | 0.61% | -256 |
| HUBBELL INC(HUBB) | 2,663 | 2,446 | -217 | 1,116 | 809 | 0.45% | -306 |
| GENTHERM INC(THRM) | 15,118 | 10,922 | -4,196 | 604 | 292 | 0.16% | -312 |
| OWENS CORNING NEW(OC) | 5,019 | 3,600 | -1,419 | 855 | 514 | 0.29% | -341 |
| ON SEMICONDUCTOR CORP(ON) | 15,074 | 13,693 | -1,381 | 950 | 557 | 0.31% | -393 |
| META PLATFORMS INC(META) | 0 | 11,149 | +11,149 | 0 | 6,426 | 3.58% | +6,426 |
| INTUIT(INTU) | 10,859 | 10,358 | -501 | 6,825 | 6,360 | 3.54% | -465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,692 | 11,151 | -541 | 6,083 | 5,549 | 3.09% | -534 |
| AMETEK INC | 40,440 | 38,570 | -1,870 | 7,290 | 6,639 | 3.70% | -650 |
| DANAHER CORPORATION(DHR) | 26,611 | 25,380 | -1,231 | 6,109 | 5,203 | 2.90% | -906 |
| APPLIED MATLS INC | 38,365 | 36,446 | -1,919 | 6,239 | 5,289 | 2.95% | -950 |
| ADOBE INC(ADBE) | 13,619 | 12,989 | -630 | 6,056 | 4,982 | 2.78% | -1,074 |
| APPLE INC(AAPL) | 27,943 | 26,651 | -1,292 | 6,997 | 5,920 | 3.30% | -1,077 |
| MICROSOFT CORP(MSFT) | 18,137 | 17,437 | -700 | 7,645 | 6,546 | 3.65% | -1,099 |
| BROADCOM INC(AVGO) | 11,508 | 8,788 | -2,720 | 2,668 | 1,471 | 0.82% | -1,197 |
| AMAZON COM INC(AMZN) | 34,529 | 32,931 | -1,598 | 7,575 | 6,265 | 3.49% | -1,310 |
| ALPHABET INC(GOOG) | 38,254 | 36,484 | -1,770 | 7,241 | 5,642 | 3.14% | -1,600 |
| SALESFORCE INC(CRM) | 20,619 | 19,666 | -953 | 6,894 | 5,278 | 2.94% | -1,616 |
| NVIDIA CORPORATION(NVDA) | 63,328 | 60,167 | -3,161 | 8,504 | 6,521 | 3.63% | -1,983 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,652 | 45,652 | -3,000 | 9,608 | 7,578 | 4.22% | -2,030 |