Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 77,667 | +77,667 | 0 | 7,298 | 3.47% | +7,298 |
| BROADCOM INC(AVGO) | 7,535 | 26,238 | +18,703 | 2,077 | 8,603 | 4.09% | +6,526 |
| EATON CORP PLC(ETN) | 0 | 7,106 | +7,106 | 0 | 2,609 | 1.24% | +2,609 |
| ALPHABET INC(GOOG) | 33,807 | 31,124 | -2,683 | 5,958 | 7,596 | 3.61% | +1,638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,334 | 11,428 | +1,094 | 4,190 | 5,280 | 2.51% | +1,090 |
| APTIV PLC(APTV) | 0 | 11,019 | +11,019 | 0 | 945 | 0.45% | +945 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,159 | +2,159 | 0 | 895 | 0.42% | +895 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,842 | +3,842 | 0 | 869 | 0.41% | +869 |
| APPLE INC(AAPL) | 24,696 | 22,737 | -1,959 | 5,067 | 5,785 | 2.75% | +718 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 22,340 | +22,340 | 0 | 679 | 0.32% | +679 |
| BAIDU INC | 11,910 | 11,910 | 0 | 1,021 | 1,606 | 0.76% | +585 |
| NVIDIA CORPORATION(NVDA) | 53,150 | 49,108 | -4,042 | 8,397 | 8,930 | 4.24% | +533 |
| HDFC BANK LTD(HDB) | 0 | 9,400 | +9,400 | 0 | 321 | 0.15% | +321 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,801 | 4,801 | 0 | 544 | 864 | 0.41% | +319 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,368 | +1,368 | 0 | 298 | 0.14% | +298 |
| AMERESCO INC | 14,845 | 14,709 | -136 | 225 | 502 | 0.24% | +277 |
| TC ENERGY CORP(TRP) | 0 | 5,118 | +5,118 | 0 | 274 | 0.13% | +274 |
| NETEASE INC(NTES) | 14,226 | 14,294 | +68 | 1,915 | 2,164 | 1.03% | +249 |
| LAM RESEARCH CORP(LRCX) | 69,422 | 53,404 | -16,018 | 6,758 | 7,001 | 3.33% | +243 |
| ABBVIE INC(ABBV) | 5,900 | 5,900 | 0 | 1,095 | 1,317 | 0.63% | +221 |
| AFLAC INC(AFL) | 13,779 | 15,003 | +1,224 | 1,453 | 1,671 | 0.79% | +217 |
| JOHNSON & JOHNSON(JNJ) | 7,210 | 7,210 | 0 | 1,101 | 1,309 | 0.62% | +208 |
| ADOBE INC(ADBE) | 12,037 | 13,528 | +1,491 | 4,657 | 4,862 | 2.31% | +205 |
| APPLIED MATLS INC | 33,314 | 30,727 | -2,587 | 6,099 | 6,297 | 2.99% | +199 |
| FIRST SOLAR INC(FSLR) | 3,399 | 3,367 | -32 | 563 | 753 | 0.36% | +190 |
| INSTALLED BLDG PRODS INC(IBP) | 2,785 | 2,759 | -26 | 502 | 688 | 0.33% | +186 |
| QUALCOMM INC(QCOM) | 2,130 | 3,030 | +900 | 339 | 501 | 0.24% | +162 |
| DANAHER CORPORATION(DHR) | 27,930 | 30,515 | +2,585 | 5,517 | 5,678 | 2.70% | +160 |
| BLACKROCK INC(BLK) | 1,139 | 1,139 | 0 | 1,195 | 1,339 | 0.64% | +144 |
| VALERO ENERGY CORP(VLO) | 3,004 | 3,004 | 0 | 404 | 517 | 0.25% | +113 |
| TESLA INC(TSLA) | 878 | 878 | 0 | 279 | 389 | 0.18% | +110 |
| ALPHABET INC(GOOG) | 1,536 | 1,536 | 0 | 272 | 375 | 0.18% | +103 |
| JD.COM INC(JD) | 32,438 | 32,438 | 0 | 1,059 | 1,156 | 0.55% | +97 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,690 | 8,605 | -85 | 728 | 822 | 0.39% | +94 |
| BAKER HUGHES COMPANY(BKR) | 6,517 | 6,517 | 0 | 250 | 329 | 0.16% | +80 |
| NEXTERA ENERGY INC(NEE) | 11,950 | 11,834 | -116 | 830 | 902 | 0.43% | +72 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 18,759 | 0 | 255 | 324 | 0.15% | +69 |
| CONOCOPHILLIPS(COP) | 4,312 | 4,741 | +429 | 387 | 454 | 0.22% | +67 |
| PEPSICO INC(PEP) | 7,744 | 7,744 | 0 | 1,023 | 1,085 | 0.52% | +63 |
| ILLINOIS TOOL WKS INC(ITW) | 4,345 | 4,345 | 0 | 1,074 | 1,136 | 0.54% | +61 |
| HALLIBURTON CO(HAL) | 9,809 | 9,809 | 0 | 200 | 245 | 0.12% | +45 |
| CANADIAN SOLAR INC(CSIQ) | 24,011 | 23,788 | -223 | 265 | 307 | 0.15% | +42 |
| DEVON ENERGY CORP NEW(DVN) | 7,157 | 7,560 | +403 | 228 | 269 | 0.13% | +41 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 317 | 357 | 0.17% | +40 |
| DIAMONDBACK ENERGY INC(FANG) | 2,055 | 2,242 | +187 | 282 | 322 | 0.15% | +40 |
| SUNCOR ENERGY INC NEW(SU) | 10,744 | 10,488 | -256 | 402 | 441 | 0.21% | +39 |
| HUBBELL INC(HUBB) | 2,219 | 2,199 | -20 | 906 | 938 | 0.45% | +31 |
| EXXON MOBIL CORP | 4,706 | 4,706 | 0 | 507 | 538 | 0.26% | +30 |
| QUANTA SVCS INC | 932 | 932 | 0 | 352 | 381 | 0.18% | +29 |
| CANADIAN NAT RES LTD(CNQ) | 10,981 | 11,544 | +563 | 345 | 374 | 0.18% | +29 |
| DANA INC(DAN) | 9,864 | 9,864 | 0 | 169 | 196 | 0.09% | +27 |
| SALESFORCE INC(CRM) | 18,224 | 20,376 | +2,152 | 4,970 | 4,994 | 2.37% | +25 |
| GENTHERM INC(THRM) | 3,396 | 3,396 | 0 | 96 | 117 | 0.06% | +21 |
| SCHLUMBERGER LTD(SLB) | 7,586 | 7,586 | 0 | 256 | 266 | 0.13% | +10 |
| OWENS CORNING NEW(OC) | 3,299 | 3,269 | -30 | 454 | 461 | 0.22% | +7 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 244 | 251 | 0.12% | +7 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 348 | +348 | 0 | 5 | 0.00% | +5 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 9,762 | 0 | 61 | 66 | 0.03% | +5 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,626 | 1,626 | 0 | 121 | 125 | 0.06% | +4 |
| CHEVRON CORP NEW(CVX) | 3,622 | 3,340 | -282 | 519 | 521 | 0.25% | +3 |
| IMPERIAL OIL LTD(IMO) | 5,387 | 4,586 | -801 | 428 | 423 | 0.20% | -5 |
| EOG RES INC(EOG) | 2,915 | 2,971 | +56 | 349 | 337 | 0.16% | -12 |
| CME GROUP INC(CME) | 4,642 | 4,642 | 0 | 1,279 | 1,264 | 0.60% | -16 |
| ENPHASE ENERGY INC(ENPH) | 4,658 | 4,616 | -42 | 185 | 167 | 0.08% | -18 |
| MOBILEYE GLOBAL INC(MBLY) | 5,220 | 5,220 | 0 | 94 | 74 | 0.04% | -20 |
| DARLING INGREDIENTS INC(DAR) | 2,976 | 2,976 | 0 | 113 | 91 | 0.04% | -22 |
| CISCO SYS INC(CSCO) | 17,836 | 17,836 | 0 | 1,237 | 1,208 | 0.57% | -30 |
| EMERSON ELEC CO(EMR) | 8,833 | 8,833 | 0 | 1,178 | 1,142 | 0.54% | -36 |
| ON SEMICONDUCTOR CORP(ON) | 12,489 | 12,396 | -93 | 655 | 617 | 0.29% | -38 |
| PROCTER AND GAMBLE CO(PG) | 6,676 | 6,676 | 0 | 1,064 | 1,025 | 0.49% | -39 |
| POWER INTEGRATIONS INC(POWI) | 2,574 | 2,574 | 0 | 144 | 101 | 0.05% | -43 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,463 | 3,463 | 0 | 1,109 | 1,059 | 0.50% | -50 |
| ITRON INC(ITRI) | 5,877 | 5,821 | -56 | 774 | 723 | 0.34% | -51 |
| ENBRIDGE INC(ENB) | 8,179 | 6,262 | -1,917 | 371 | 311 | 0.15% | -59 |
| CARLISLE COS INC(CSL) | 1,412 | 1,398 | -14 | 527 | 467 | 0.22% | -60 |
| COCA COLA CO(KO) | 16,675 | 16,675 | 0 | 1,180 | 1,101 | 0.52% | -79 |
| OTIS WORLDWIDE CORP(OTIS) | 11,587 | 11,587 | 0 | 1,147 | 1,058 | 0.50% | -90 |
| MONDELEZ INTL INC(MDLZ) | 19,028 | 19,028 | 0 | 1,283 | 1,192 | 0.57% | -92 |
| KINDER MORGAN INC DEL(KMI) | 14,661 | 10,979 | -3,682 | 431 | 311 | 0.15% | -120 |
| PAYCHEX INC(PAYX) | 7,606 | 7,606 | 0 | 1,106 | 978 | 0.46% | -129 |
| TEXAS INSTRS INC(TXN) | 6,170 | 6,170 | 0 | 1,281 | 1,131 | 0.54% | -150 |
| ROPER TECHNOLOGIES INC(ROP) | 10,134 | 11,109 | +975 | 5,744 | 5,565 | 2.64% | -179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,166 | 34,911 | -8,255 | 9,777 | 9,539 | 4.53% | -238 |
| MICROSOFT CORP(MSFT) | 16,357 | 15,276 | -1,081 | 8,136 | 7,861 | 3.73% | -275 |
| AMETEK INC | 35,740 | 32,905 | -2,835 | 6,468 | 6,149 | 2.92% | -319 |
| KLA CORP(KLAC) | 8,172 | 6,513 | -1,659 | 7,320 | 6,931 | 3.29% | -389 |
| AMAZON COM INC(AMZN) | 30,516 | 28,095 | -2,421 | 6,695 | 6,242 | 2.96% | -453 |
| MASTERCARD INCORPORATED(MA) | 13,058 | 12,023 | -1,035 | 7,338 | 6,831 | 3.24% | -507 |
| META PLATFORMS INC(META) | 10,332 | 9,514 | -818 | 7,626 | 7,073 | 3.36% | -553 |
| VISA INC(V) | 20,297 | 18,687 | -1,610 | 7,206 | 6,357 | 3.02% | -850 |
| AMPHENOL CORP NEW | 95,178 | 69,952 | -25,226 | 9,399 | 8,465 | 4.02% | -934 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,309 | 36,190 | -3,119 | 7,212 | 6,080 | 2.89% | -1,132 |
| NETFLIX INC(NFLX) | 6,224 | 5,732 | -492 | 8,335 | 6,915 | 3.28% | -1,420 |
| INTUIT(INTU) | 9,600 | 8,839 | -761 | 7,561 | 6,140 | 2.92% | -1,421 |