Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,652 | 43,166 | -2,486 | 7,578 | 9,777 | 5.13% | +2,198 |
| AMPHENOL CORP NEW | 110,256 | 95,178 | -15,078 | 7,232 | 9,399 | 4.93% | +2,167 |
| NVIDIA CORPORATION(NVDA) | 60,167 | 53,150 | -7,017 | 6,521 | 8,397 | 4.40% | +1,876 |
| MICROSOFT CORP(MSFT) | 17,437 | 16,357 | -1,080 | 6,546 | 8,136 | 4.27% | +1,590 |
| KLA CORP(KLAC) | 8,818 | 8,172 | -646 | 5,994 | 7,320 | 3.84% | +1,326 |
| LAM RESEARCH CORP(LRCX) | 74,920 | 69,422 | -5,498 | 5,447 | 6,758 | 3.54% | +1,311 |
| NETFLIX INC(NFLX) | 7,549 | 6,224 | -1,325 | 7,040 | 8,335 | 4.37% | +1,295 |
| INTUIT(INTU) | 10,358 | 9,600 | -758 | 6,360 | 7,561 | 3.97% | +1,202 |
| META PLATFORMS INC(META) | 11,149 | 10,332 | -817 | 6,426 | 7,626 | 4.00% | +1,200 |
| APPLIED MATLS INC | 36,446 | 33,314 | -3,132 | 5,289 | 6,099 | 3.20% | +810 |
| BROADCOM INC(AVGO) | 8,788 | 7,535 | -1,253 | 1,471 | 2,077 | 1.09% | +606 |
| AMAZON COM INC(AMZN) | 32,931 | 30,516 | -2,415 | 6,265 | 6,695 | 3.51% | +429 |
| ALPHABET INC(GOOG) | 36,484 | 33,807 | -2,677 | 5,642 | 5,958 | 3.12% | +316 |
| DANAHER CORPORATION(DHR) | 25,380 | 27,930 | +2,550 | 5,203 | 5,517 | 2.89% | +314 |
| NETEASE INC(NTES) | 15,933 | 14,226 | -1,707 | 1,640 | 1,915 | 1.00% | +275 |
| EMERSON ELEC CO(EMR) | 8,833 | 8,833 | 0 | 968 | 1,178 | 0.62% | +209 |
| TEXAS INSTRS INC(TXN) | 6,170 | 6,170 | 0 | 1,109 | 1,281 | 0.67% | +172 |
| CISCO SYS INC(CSCO) | 17,836 | 17,836 | 0 | 1,101 | 1,237 | 0.65% | +137 |
| QUALCOMM INC(QCOM) | 1,345 | 2,130 | +785 | 207 | 339 | 0.18% | +133 |
| BLACKROCK INC(BLK) | 1,139 | 1,139 | 0 | 1,078 | 1,195 | 0.63% | +117 |
| ON SEMICONDUCTOR CORP(ON) | 13,693 | 12,489 | -1,204 | 557 | 655 | 0.34% | +97 |
| HUBBELL INC(HUBB) | 2,446 | 2,219 | -227 | 809 | 906 | 0.48% | +97 |
| FIRST SOLAR INC(FSLR) | 3,759 | 3,399 | -360 | 475 | 563 | 0.30% | +87 |
| QUANTA SVCS INC | 1,087 | 932 | -155 | 276 | 352 | 0.18% | +76 |
| CME GROUP INC(CME) | 4,642 | 4,642 | 0 | 1,231 | 1,279 | 0.67% | +48 |
| IMPERIAL OIL LTD(IMO) | 5,387 | 5,387 | 0 | 389 | 428 | 0.22% | +39 |
| AMERESCO INC | 16,003 | 14,845 | -1,158 | 193 | 225 | 0.12% | +32 |
| ITRON INC(ITRI) | 7,152 | 5,877 | -1,275 | 749 | 774 | 0.41% | +24 |
| DANA INC(DAN) | 11,508 | 9,864 | -1,644 | 153 | 169 | 0.09% | +16 |
| ORMAT TECHNOLOGIES INC(ORA) | 10,072 | 8,690 | -1,382 | 713 | 728 | 0.38% | +15 |
| TESLA INC(TSLA) | 1,024 | 878 | -146 | 265 | 279 | 0.15% | +14 |
| KINDER MORGAN INC DEL(KMI) | 14,661 | 14,661 | 0 | 418 | 431 | 0.23% | +13 |
| AFLAC INC(AFL) | 12,963 | 13,779 | +816 | 1,441 | 1,453 | 0.76% | +12 |
| ENBRIDGE INC(ENB) | 8,179 | 8,179 | 0 | 362 | 371 | 0.19% | +8 |
| CARLISLE COS INC(CSL) | 1,526 | 1,412 | -114 | 520 | 527 | 0.28% | +8 |
| CANADIAN NAT RES LTD(CNQ) | 10,981 | 10,981 | 0 | 338 | 345 | 0.18% | +7 |
| VALERO ENERGY CORP(VLO) | 3,004 | 3,004 | 0 | 397 | 404 | 0.21% | +7 |
| CANADIAN SOLAR INC(CSIQ) | 29,878 | 24,011 | -5,867 | 258 | 265 | 0.14% | +7 |
| MOBILEYE GLOBAL INC(MBLY) | 6,090 | 5,220 | -870 | 88 | 94 | 0.05% | +6 |
| DARLING INGREDIENTS INC(DAR) | 3,472 | 2,976 | -496 | 108 | 113 | 0.06% | +4 |
| ANALOG DEVICES INC(ADI) | 1,197 | 1,026 | -171 | 241 | 244 | 0.13% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,897 | 1,626 | -271 | 123 | 121 | 0.06% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 4,345 | 4,345 | 0 | 1,078 | 1,074 | 0.56% | -3 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 18,759 | 0 | 261 | 255 | 0.13% | -5 |
| ALPHABET INC(GOOG) | 1,792 | 1,536 | -256 | 280 | 272 | 0.14% | -7 |
| POWER INTEGRATIONS INC(POWI) | 3,003 | 2,574 | -429 | 152 | 144 | 0.08% | -8 |
| MONDELEZ INTL INC(MDLZ) | 19,028 | 19,028 | 0 | 1,291 | 1,283 | 0.67% | -8 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 496 | 0 | -496 | 8 | 0 | — | -8 |
| SUNCOR ENERGY INC NEW(SU) | 10,744 | 10,744 | 0 | 416 | 402 | 0.21% | -14 |
| COCA COLA CO(KO) | 16,675 | 16,675 | 0 | 1,194 | 1,180 | 0.62% | -15 |
| INSTALLED BLDG PRODS INC(IBP) | 3,038 | 2,785 | -253 | 521 | 502 | 0.26% | -19 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 9,762 | 0 | 81 | 61 | 0.03% | -20 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 341 | 317 | 0.17% | -24 |
| EOG RES INC(EOG) | 2,915 | 2,915 | 0 | 374 | 349 | 0.18% | -25 |
| BAKER HUGHES COMPANY(BKR) | 6,517 | 6,517 | 0 | 286 | 250 | 0.13% | -37 |
| DEVON ENERGY CORP NEW(DVN) | 7,157 | 7,157 | 0 | 268 | 228 | 0.12% | -40 |
| DIAMONDBACK ENERGY INC(FANG) | 2,055 | 2,055 | 0 | 329 | 282 | 0.15% | -46 |
| OTIS WORLDWIDE CORP(OTIS) | 11,587 | 11,587 | 0 | 1,196 | 1,147 | 0.60% | -48 |
| HALLIBURTON CO(HAL) | 9,809 | 9,809 | 0 | 249 | 200 | 0.10% | -49 |
| EXXON MOBIL CORP | 4,706 | 4,706 | 0 | 560 | 507 | 0.27% | -52 |
| OWENS CORNING NEW(OC) | 3,600 | 3,299 | -301 | 514 | 454 | 0.24% | -60 |
| SCHLUMBERGER LTD(SLB) | 7,586 | 7,586 | 0 | 317 | 256 | 0.13% | -61 |
| CONOCOPHILLIPS(COP) | 4,312 | 4,312 | 0 | 453 | 387 | 0.20% | -66 |
| PAYCHEX INC(PAYX) | 7,606 | 7,606 | 0 | 1,173 | 1,106 | 0.58% | -67 |
| PROCTER AND GAMBLE CO(PG) | 6,676 | 6,676 | 0 | 1,138 | 1,064 | 0.56% | -74 |
| BAIDU INC | 11,910 | 11,910 | 0 | 1,096 | 1,021 | 0.54% | -75 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,463 | 3,463 | 0 | 1,196 | 1,109 | 0.58% | -87 |
| CHEVRON CORP NEW(CVX) | 3,622 | 3,622 | 0 | 606 | 519 | 0.27% | -87 |
| JOHNSON & JOHNSON(JNJ) | 7,210 | 7,210 | 0 | 1,196 | 1,101 | 0.58% | -94 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,422 | 39,309 | -3,113 | 7,318 | 7,212 | 3.78% | -106 |
| ENPHASE ENERGY INC(ENPH) | 4,890 | 4,658 | -232 | 303 | 185 | 0.10% | -119 |
| PEPSICO INC(PEP) | 7,744 | 7,744 | 0 | 1,161 | 1,023 | 0.54% | -139 |
| ABBVIE INC(ABBV) | 5,900 | 5,900 | 0 | 1,236 | 1,095 | 0.57% | -141 |
| NEXTERA ENERGY INC(NEE) | 13,749 | 11,950 | -1,799 | 975 | 830 | 0.44% | -145 |
| AMETEK INC | 38,570 | 35,740 | -2,830 | 6,639 | 6,468 | 3.39% | -172 |
| GENTHERM INC(THRM) | 10,922 | 3,396 | -7,526 | 292 | 96 | 0.05% | -196 |
| JD.COM INC(JD) | 32,438 | 32,438 | 0 | 1,334 | 1,059 | 0.56% | -275 |
| SALESFORCE INC(CRM) | 19,666 | 18,224 | -1,442 | 5,278 | 4,970 | 2.61% | -308 |
| ADOBE INC(ADBE) | 12,989 | 12,037 | -952 | 4,982 | 4,657 | 2.44% | -325 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,620 | 4,801 | -1,819 | 875 | 544 | 0.29% | -331 |
| MASTERCARD INCORPORATED(MA) | 14,091 | 13,058 | -1,033 | 7,724 | 7,338 | 3.85% | -386 |
| VISA INC(V) | 21,904 | 20,297 | -1,607 | 7,676 | 7,206 | 3.78% | -470 |
| ROPER TECHNOLOGIES INC(ROP) | 10,935 | 10,134 | -801 | 6,447 | 5,744 | 3.01% | -703 |
| APPLE INC(AAPL) | 26,651 | 24,696 | -1,955 | 5,920 | 5,067 | 2.66% | -853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,151 | 10,334 | -817 | 5,549 | 4,190 | 2.20% | -1,359 |