Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 26,123 | 28,517 | +2,394 | $9.13M | $8.83M | 4.41% | -$300.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,725 | 25,684 | -5,041 | $9.25M | $8.68M | 4.34% | -$565.9K |
| Netflix, Inc.(NFLX) | 54,185 | 75,298 | +21,113 | $5.10M | $7.24M | 3.62% | +$2.14M |
| Microsoft Corporation(MSFT) | 14,513 | 18,566 | +4,053 | $7.07M | $6.87M | 3.43% | -$196.7K |
| Medtronic plcSHS(MDT) | 73,824 | 76,481 | +2,657 | $7.10M | $6.63M | 3.31% | -$471.1K |
| Amphenol CorpCL A | 55,867 | 52,213 | -3,654 | $7.65M | $6.60M | 3.30% | -$1.05M |
| Roper Technologies, Inc.(ROP) | 13,806 | 18,169 | +4,363 | $6.22M | $6.43M | 3.21% | +$205.0K |
| Amazon.com, Inc.(AMZN) | 26,558 | 30,164 | +3,606 | $6.16M | $6.28M | 3.14% | +$118.9K |
| NVIDIA Corporation(NVDA) | 34,933 | 35,389 | +456 | $6.58M | $6.17M | 3.08% | -$403.2K |
| Intercontinental Exchange, Inc.(ICE) | 40,915 | 39,137 | -1,778 | $6.71M | $6.16M | 3.07% | -$553.8K |
| Mastercard IncorporatedCL A(MA) | 11,365 | 12,270 | +905 | $6.57M | $6.13M | 3.06% | -$437.0K |
| KLA Corporation(KLAC) | 5,349 | 4,134 | -1,215 | $6.74M | $6.09M | 3.04% | -$654.9K |
| Salesforce, Inc.(CRM) | 25,835 | 32,504 | +6,669 | $6.88M | $6.07M | 3.03% | -$810.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,803 | 12,343 | +1,540 | $6.32M | $6.07M | 3.03% | -$253.6K |
| Applied Matls Inc | 28,840 | 17,729 | -11,111 | $7.59M | $6.06M | 3.03% | -$1.53M |
| Visa Inc.CL A(V) | 17,664 | 19,959 | +2,295 | $6.26M | $6.03M | 3.01% | -$231.4K |
| Alphabet Inc.CL A(GOOG) | 21,704 | 20,530 | -1,174 | $6.81M | $5.90M | 2.95% | -$901.9K |
| Apple Inc.(AAPL) | 21,493 | 23,043 | +1,550 | $5.88M | $5.85M | 2.92% | -$35.8K |
| Ametek Inc | 31,105 | 27,172 | -3,933 | $6.49M | $5.82M | 2.91% | -$666.7K |
| Danaher Corporation(DHR) | 28,845 | 30,342 | +1,497 | $6.65M | $5.75M | 2.87% | -$899.7K |
| Lam Research Corporation(LRCX) | 41,159 | 26,038 | -15,121 | $7.24M | $5.56M | 2.78% | -$1.68M |
| Meta Platforms, Inc.CL A(META) | 10,212 | 9,604 | -608 | $6.73M | $5.49M | 2.74% | -$1.23M |
| Adobe Inc.(ADBE) | 18,709 | 18,709 | 0 | $6.61M | $4.55M | 2.27% | -$2.06M |
| Intuit Inc.(INTU) | 9,348 | 9,348 | 0 | $6.30M | $4.04M | 2.02% | -$2.26M |
| Eaton Corporation plcSHS(ETN) | 7,037 | 6,829 | -208 | $2.26M | $2.44M | 1.22% | +$180.5K |
| NetEase, Inc.ADS(NTES) | 15,860 | 20,880 | +5,020 | $2.21M | $2.34M | 1.17% | +$127.4K |
| Aflac Incorporated(AFL) | 17,218 | 20,456 | +3,238 | $1.89M | $2.24M | 1.12% | +$350.9K |
| QUALCOMM Incorporated(QCOM) | 4,877 | 9,427 | +4,550 | $845.8K | $1.21M | 0.61% | +$368.2K |
| Johnson & Johnson(JNJ) | 7,046 | 4,841 | -2,205 | $1.46M | $1.18M | 0.59% | -$279.1K |
| AbbVie Inc.(ABBV) | 5,771 | 5,426 | -345 | $1.33M | $1.18M | 0.59% | -$152.1K |
| Cisco Systems, Inc.(CSCO) | 17,439 | 15,078 | -2,361 | $1.36M | $1.17M | 0.58% | -$186.7K |
| The Coca-Cola Company(KO) | 16,320 | 15,341 | -979 | $1.15M | $1.17M | 0.58% | +$21.7K |
| Paychex, Inc.(PAYX) | 7,462 | 12,444 | +4,982 | $850.7K | $1.15M | 0.57% | +$295.7K |
| Baidu IncADR | 10,223 | 10,223 | 0 | $1.30M | $1.14M | 0.57% | -$157.3K |
| Mondelez International, Inc.CL A(MDLZ) | 18,641 | 19,656 | +1,015 | $1.03M | $1.13M | 0.57% | +$107.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,366 | 5,191 | +1,825 | $885.7K | $1.12M | 0.56% | +$238.5K |
| PepsiCo, Inc.(PEP) | 7,580 | 7,126 | -454 | $1.09M | $1.11M | 0.55% | +$13.3K |
| Texas Instruments Incorporated(TXN) | 6,043 | 5,682 | -361 | $1.06M | $1.10M | 0.55% | +$41.4K |
| NextEra Energy, Inc.(NEE) | 11,873 | 11,873 | 0 | $953.0K | $1.10M | 0.55% | +$149.7K |
| CME Group Inc.(CME) | 4,511 | 3,695 | -816 | $1.26M | $1.09M | 0.55% | -$164.6K |
| Hubbell Incorporated(HUBB) | 2,144 | 2,144 | 0 | $967.8K | $1.05M | 0.53% | +$84.4K |
| Illinois Tool Works Inc.(ITW) | 4,256 | 4,003 | -253 | $1.07M | $1.04M | 0.52% | -$31.6K |
| The Procter & Gamble Company(PG) | 6,543 | 7,196 | +653 | $945.9K | $1.04M | 0.52% | +$93.5K |
| BlackRock, Inc.(BLK) | 1,115 | 1,047 | -68 | $1.21M | $1.01M | 0.50% | -$206.7K |
| Emerson Electric Co.(EMR) | 8,583 | 7,656 | -927 | $1.16M | $1.00M | 0.50% | -$157.5K |
| Otis Worldwide Corporation(OTIS) | 11,259 | 12,781 | +1,522 | $990.2K | $985.2K | 0.49% | -$5.1K |
| JD.com, Inc.CL A(JD) | 32,438 | 32,438 | 0 | $949.5K | $959.2K | 0.48% | +$9.7K |
| Trane Technologies plcSHS(TT) | 2,226 | 2,226 | 0 | $877.5K | $927.7K | 0.46% | +$50.2K |
| Sensata Technologies Hldg PlSHS SHS | 25,146 | 25,146 | 0 | $834.6K | $885.6K | 0.44% | +$51.0K |
| Nxp Semiconductors N V COM | 4,360 | 4,360 | 0 | $961.2K | $858.3K | 0.43% | -$102.9K |
| Exxon Mobil Corp | 4,558 | 4,928 | +370 | $549.4K | $836.1K | 0.42% | +$286.7K |
| Ormat Technologies, Inc.(ORA) | 7,386 | 7,386 | 0 | $831.8K | $826.6K | 0.41% | -$5.2K |
| Aptiv PLC(APTV) | 11,695 | 11,695 | 0 | $898.1K | $812.1K | 0.41% | -$86.0K |
| Valero Energy Corporation(VLO) | 2,892 | 3,127 | +235 | $479.1K | $772.6K | 0.39% | +$293.5K |
| Chevron Corporation(CVX) | 3,289 | 3,556 | +267 | $496.6K | $735.7K | 0.37% | +$239.1K |
| AECOM(ACM) | 0 | 8,259 | +8,259 | $0 | $700.5K | 0.35% | +$700.5K |
| ConocoPhillips(COP) | 4,741 | 5,126 | +385 | $439.2K | $676.6K | 0.34% | +$237.5K |
| First Solar, Inc.(FSLR) | 3,393 | 3,393 | 0 | $910.2K | $669.3K | 0.33% | -$240.9K |
| Canadian Natural Resources Limited(CNQ) | 11,544 | 12,483 | +939 | $383.6K | $608.6K | 0.30% | +$225.1K |
| Suncor Energy Inc.(SU) | 8,373 | 9,055 | +682 | $366.4K | $598.7K | 0.30% | +$232.3K |
| Itron, Inc.(ITRI) | 6,410 | 6,410 | 0 | $609.6K | $574.5K | 0.29% | -$35.1K |
| Imperial Oil Limited(IMO) | 4,012 | 4,338 | +326 | $344.7K | $568.0K | 0.28% | +$223.3K |
| Carlisle Companies Incorporated(CSL) | 1,630 | 1,630 | 0 | $532.8K | $543.8K | 0.27% | +$11.0K |
| Cenovus Energy Inc.(CVE) | 18,759 | 20,286 | +1,527 | $316.8K | $536.5K | 0.27% | +$219.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,801 | 4,201 | -600 | $712.9K | $527.1K | 0.26% | -$185.8K |
| Diamondback Energy, Inc.(FANG) | 2,451 | 2,649 | +198 | $364.1K | $523.9K | 0.26% | +$159.8K |
| EOG Resources, Inc.(EOG) | 3,312 | 3,581 | +269 | $346.6K | $517.7K | 0.26% | +$171.1K |
| Devon Energy Corporation(DVN) | 9,419 | 10,185 | +766 | $340.8K | $512.5K | 0.26% | +$171.7K |
| Owens Corning(OC) | 4,328 | 4,328 | 0 | $488.8K | $468.4K | 0.23% | -$20.4K |
| Halliburton Company(HAL) | 11,071 | 11,972 | +901 | $311.6K | $466.8K | 0.23% | +$155.1K |
| SLB N.V.(SLB) | 8,059 | 8,715 | +656 | $305.4K | $447.9K | 0.22% | +$142.4K |
| Quanta Svcs Inc | 740 | 740 | 0 | $319.0K | $406.3K | 0.20% | +$87.3K |
| Kinder Morgan, Inc.(KMI) | 10,979 | 11,872 | +893 | $300.6K | $398.1K | 0.20% | +$97.5K |
| The Williams Companies, Inc.(WMB) | 5,004 | 5,410 | +406 | $299.2K | $393.7K | 0.20% | +$94.5K |
| Enbridge Inc.(ENB) | 6,475 | 6,983 | +508 | $309.1K | $378.1K | 0.19% | +$69.0K |
| Baker Hughes CompanyCL A(BKR) | 5,720 | 6,185 | +465 | $259.6K | $377.6K | 0.19% | +$118.0K |
| TC Energy Corporation(TRP) | 5,364 | 5,800 | +436 | $299.6K | $362.4K | 0.18% | +$62.8K |
| Dana Incorporated(DAN) | 10,386 | 10,386 | 0 | $249.1K | $349.5K | 0.17% | +$100.4K |
| Analog Devices, Inc.(ADI) | 1,026 | 1,026 | 0 | $282.8K | $326.4K | 0.16% | +$43.6K |
| Ameresco IncCL A | 12,768 | 12,768 | 0 | $383.9K | $325.6K | 0.16% | -$58.4K |
| Alphabet Inc.CL C(GOOG) | 1,098 | 1,098 | 0 | $345.2K | $315.0K | 0.16% | -$30.2K |
| Canadian Solar Inc.(CSIQ) | 21,899 | 21,899 | 0 | $532.4K | $303.3K | 0.15% | -$229.1K |
| TE Connectivity plc(TEL) | 1,405 | 1,405 | 0 | $325.7K | $293.7K | 0.15% | -$32.0K |
| Tesla, Inc.(TSLA) | 740 | 740 | 0 | $340.1K | $275.1K | 0.14% | -$65.0K |
| HDFC Bank LimitedADS(HDB) | 9,400 | 9,400 | 0 | $341.6K | $233.9K | 0.12% | -$107.7K |
| Darling Ingredients Inc.(DAR) | 3,648 | 3,648 | 0 | $130.3K | $225.6K | 0.11% | +$95.4K |
| Autohome Inc.CL A(ATHM) | 12,300 | 12,300 | 0 | $284.1K | $213.7K | 0.11% | -$70.5K |
| ON Semiconductor Corporation(ON) | 12,873 | 2,958 | -9,915 | $695.4K | $183.2K | 0.09% | -$512.2K |
| Enphase Energy, Inc.(ENPH) | 4,616 | 4,616 | 0 | $152.9K | $174.5K | 0.09% | +$21.6K |
| Power Integrations, Inc.(POWI) | 3,228 | 3,228 | 0 | $115.9K | $165.3K | 0.08% | +$49.4K |
| Gentherm Incorporated(THRM) | 4,044 | 4,044 | 0 | $151.0K | $112.3K | 0.06% | -$38.7K |
| Skyworks Solutions, Inc.(SWKS) | 1,986 | 1,986 | 0 | $127.1K | $106.3K | 0.05% | -$20.8K |
| Hornbeck Offshore Services, Inc(HOS) | 9,762 | 10,556 | +794 | $61.3K | $104.4K | 0.05% | +$43.1K |
| Mobileye Global Inc.CL A(MBLY) | 6,000 | 6,000 | 0 | $63.8K | $41.2K | 0.02% | -$22.6K |
| Equinix, Inc.(EQIX) | 13 | 13 | 0 | $9.9K | $12.7K | 0.01% | +$2.8K |
| Ventas, Inc.(VTR) | 152 | 152 | 0 | $12.1K | $12.4K | 0.01% | +$324 |
| Duke Energy Corporation(DUK) | 93 | 93 | 0 | $10.9K | $12.2K | 0.01% | +$1.2K |
| Welltower Inc.(WELL) | 0 | 60 | +60 | $0 | $11.9K | 0.01% | +$11.9K |
| Prologis, Inc.(PLD) | 88 | 88 | 0 | $11.3K | $11.6K | 0.01% | +$326 |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 320 | 320 | 0 | $11.1K | $11.5K | 0.01% | +$402 |