Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,166 | 34,911 | -8,255 | $9.78M | $9.54M | 4.53% | -$237.9K |
| NVIDIA Corporation(NVDA) | 53,150 | 49,108 | -4,042 | $8.40M | $8.93M | 4.24% | +$533.1K |
| Broadcom Inc.(AVGO) | 7,535 | 26,238 | +18,703 | $2.08M | $8.60M | 4.09% | +$6.53M |
| Amphenol Corp NewCL A | 95,178 | 69,952 | -25,226 | $9.40M | $8.46M | 4.02% | -$933.9K |
| Microsoft Corporation(MSFT) | 16,357 | 15,276 | -1,081 | $8.14M | $7.86M | 3.73% | -$275.1K |
| Alphabet Inc.CL A(GOOG) | 33,807 | 31,124 | -2,683 | $5.96M | $7.60M | 3.61% | +$1.64M |
| Medtronic plcSHS(MDT) | 0 | 77,667 | +77,667 | $0 | $7.30M | 3.47% | +$7.30M |
| Meta Platforms, Inc.CL A(META) | 10,332 | 9,514 | -818 | $7.63M | $7.07M | 3.36% | -$553.2K |
| Lam Research Corporation(LRCX) | 69,422 | 53,404 | -16,018 | $6.76M | $7.00M | 3.33% | +$243.2K |
| KLA Corporation(KLAC) | 8,172 | 6,513 | -1,659 | $7.32M | $6.93M | 3.29% | -$389.3K |
| Netflix, Inc.(NFLX) | 6,224 | 5,732 | -492 | $8.33M | $6.92M | 3.28% | -$1.42M |
| Mastercard IncorporatedCL A(MA) | 13,058 | 12,023 | -1,035 | $7.34M | $6.83M | 3.24% | -$507.1K |
| Visa Inc.CL A(V) | 20,297 | 18,687 | -1,610 | $7.21M | $6.36M | 3.02% | -$849.9K |
| Applied Matls Inc | 33,314 | 30,727 | -2,587 | $6.10M | $6.30M | 2.99% | +$198.7K |
| Amazon.com, Inc.(AMZN) | 30,516 | 28,095 | -2,421 | $6.69M | $6.24M | 2.96% | -$453.0K |
| Ametek Inc | 35,740 | 32,905 | -2,835 | $6.47M | $6.15M | 2.92% | -$318.6K |
| Intuit Inc.(INTU) | 9,600 | 8,839 | -761 | $7.56M | $6.14M | 2.92% | -$1.42M |
| Intercontinental Exchange, Inc.(ICE) | 39,309 | 36,190 | -3,119 | $7.21M | $6.08M | 2.89% | -$1.13M |
| Apple Inc.(AAPL) | 24,696 | 22,737 | -1,959 | $5.07M | $5.78M | 2.75% | +$718.1K |
| Danaher Corporation(DHR) | 27,930 | 30,515 | +2,585 | $5.52M | $5.68M | 2.70% | +$160.3K |
| Roper Technologies, Inc.(ROP) | 10,134 | 11,109 | +975 | $5.74M | $5.57M | 2.64% | -$179.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,334 | 11,428 | +1,094 | $4.19M | $5.28M | 2.51% | +$1.09M |
| Salesforce, Inc.(CRM) | 18,224 | 20,376 | +2,152 | $4.97M | $4.99M | 2.37% | +$24.7K |
| Adobe Inc.(ADBE) | 12,037 | 13,528 | +1,491 | $4.66M | $4.86M | 2.31% | +$205.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,106 | +7,106 | $0 | $2.61M | 1.24% | +$2.61M |
| NetEase, Inc.ADS(NTES) | 14,226 | 14,294 | +68 | $1.91M | $2.16M | 1.03% | +$249.0K |
| Aflac Incorporated(AFL) | 13,779 | 15,003 | +1,224 | $1.45M | $1.67M | 0.79% | +$217.5K |
| Baidu IncADR | 11,910 | 11,910 | 0 | $1.02M | $1.61M | 0.76% | +$584.8K |
| BlackRock, Inc.(BLK) | 1,139 | 1,139 | 0 | $1.20M | $1.34M | 0.64% | +$143.9K |
| AbbVie Inc.(ABBV) | 5,900 | 5,900 | 0 | $1.10M | $1.32M | 0.63% | +$221.5K |
| Johnson & Johnson(JNJ) | 7,210 | 7,210 | 0 | $1.10M | $1.31M | 0.62% | +$208.2K |
| CME Group Inc.(CME) | 4,642 | 4,642 | 0 | $1.28M | $1.26M | 0.60% | -$15.7K |
| Cisco Systems, Inc.(CSCO) | 17,836 | 17,836 | 0 | $1.24M | $1.21M | 0.57% | -$29.6K |
| Mondelez International, Inc.CL A(MDLZ) | 19,028 | 19,028 | 0 | $1.28M | $1.19M | 0.57% | -$91.5K |
| JD.com, Inc.CL A(JD) | 32,438 | 32,438 | 0 | $1.06M | $1.16M | 0.55% | +$97.3K |
| Emerson Electric Co.(EMR) | 8,833 | 8,833 | 0 | $1.18M | $1.14M | 0.54% | -$36.0K |
| Illinois Tool Works Inc.(ITW) | 4,345 | 4,345 | 0 | $1.07M | $1.14M | 0.54% | +$61.4K |
| Texas Instruments Incorporated(TXN) | 6,170 | 6,170 | 0 | $1.28M | $1.13M | 0.54% | -$150.5K |
| The Coca-Cola Company(KO) | 16,675 | 16,675 | 0 | $1.18M | $1.10M | 0.52% | -$78.5K |
| PepsiCo, Inc.(PEP) | 7,744 | 7,744 | 0 | $1.02M | $1.09M | 0.52% | +$63.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,463 | 3,463 | 0 | $1.11M | $1.06M | 0.50% | -$49.9K |
| Otis Worldwide Corporation(OTIS) | 11,587 | 11,587 | 0 | $1.15M | $1.06M | 0.50% | -$89.6K |
| The Procter & Gamble Company(PG) | 6,676 | 6,676 | 0 | $1.06M | $1.02M | 0.49% | -$38.7K |
| Paychex, Inc.(PAYX) | 7,606 | 7,606 | 0 | $1.11M | $977.6K | 0.46% | -$128.8K |
| Aptiv PLC(APTV) | 0 | 11,019 | +11,019 | $0 | $945.1K | 0.45% | +$945.1K |
| Hubbell Incorporated(HUBB) | 2,219 | 2,199 | -20 | $906.3K | $937.7K | 0.45% | +$31.5K |
| NextEra Energy, Inc.(NEE) | 11,950 | 11,834 | -116 | $829.6K | $901.9K | 0.43% | +$72.3K |
| Trane Technologies plcSHS(TT) | 0 | 2,159 | +2,159 | $0 | $894.6K | 0.42% | +$894.6K |
| Nxp Semiconductors N V COM | 0 | 3,842 | +3,842 | $0 | $868.7K | 0.41% | +$868.7K |
| Alibaba Group Holding LimitedADS(BABA) | 4,801 | 4,801 | 0 | $544.5K | $863.7K | 0.41% | +$319.2K |
| Ormat Technologies, Inc.(ORA) | 8,690 | 8,605 | -85 | $727.9K | $822.3K | 0.39% | +$94.4K |
| First Solar, Inc.(FSLR) | 3,399 | 3,367 | -32 | $562.7K | $752.6K | 0.36% | +$190.0K |
| Itron, Inc.(ITRI) | 5,877 | 5,821 | -56 | $773.6K | $722.7K | 0.34% | -$50.9K |
| Installed Building Products, Inc.(IBP) | 2,785 | 2,759 | -26 | $502.2K | $688.2K | 0.33% | +$186.0K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 22,340 | +22,340 | $0 | $679.1K | 0.32% | +$679.1K |
| ON Semiconductor Corporation(ON) | 12,489 | 12,396 | -93 | $654.5K | $616.8K | 0.29% | -$37.7K |
| Exxon Mobil Corp | 4,706 | 4,706 | 0 | $507.3K | $537.5K | 0.26% | +$30.2K |
| Chevron Corporation(CVX) | 3,622 | 3,340 | -282 | $518.6K | $521.4K | 0.25% | +$2.7K |
| Valero Energy Corporation(VLO) | 3,004 | 3,004 | 0 | $403.8K | $517.1K | 0.25% | +$113.3K |
| Ameresco IncCL A | 14,845 | 14,709 | -136 | $225.5K | $502.5K | 0.24% | +$277.0K |
| QUALCOMM Incorporated(QCOM) | 2,130 | 3,030 | +900 | $339.2K | $500.9K | 0.24% | +$161.6K |
| Carlisle Companies Incorporated(CSL) | 1,412 | 1,398 | -14 | $527.2K | $467.0K | 0.22% | -$60.2K |
| Owens Corning(OC) | 3,299 | 3,269 | -30 | $453.7K | $461.1K | 0.22% | +$7.4K |
| ConocoPhillips(COP) | 4,312 | 4,741 | +429 | $387.0K | $454.4K | 0.22% | +$67.5K |
| Suncor Energy Inc.(SU) | 10,744 | 10,488 | -256 | $402.3K | $441.0K | 0.21% | +$38.6K |
| Imperial Oil Limited(IMO) | 5,387 | 4,586 | -801 | $427.8K | $422.7K | 0.20% | -$5.2K |
| Tesla, Inc.(TSLA) | 878 | 878 | 0 | $278.9K | $389.1K | 0.18% | +$110.2K |
| Quanta Svcs Inc | 932 | 932 | 0 | $352.4K | $381.3K | 0.18% | +$28.9K |
| Alphabet Inc.CL C(GOOG) | 1,536 | 1,536 | 0 | $272.5K | $375.3K | 0.18% | +$102.9K |
| Canadian Natural Resources Limited(CNQ) | 10,981 | 11,544 | +563 | $345.0K | $373.6K | 0.18% | +$28.6K |
| Autohome Inc.CL A(ATHM) | 12,300 | 12,300 | 0 | $317.2K | $356.9K | 0.17% | +$39.7K |
| EOG Resources, Inc.(EOG) | 2,915 | 2,971 | +56 | $348.7K | $336.8K | 0.16% | -$11.9K |
| Baker Hughes CompanyCL A(BKR) | 6,517 | 6,517 | 0 | $249.9K | $329.4K | 0.16% | +$79.6K |
| Cenovus Energy Inc.(CVE) | 18,759 | 18,759 | 0 | $255.2K | $323.8K | 0.15% | +$68.7K |
| Diamondback Energy, Inc.(FANG) | 2,055 | 2,242 | +187 | $282.4K | $321.9K | 0.15% | +$39.5K |
| HDFC Bank LimitedADS(HDB) | 0 | 9,400 | +9,400 | $0 | $320.9K | 0.15% | +$320.9K |
| Kinder Morgan, Inc.(KMI) | 14,661 | 10,979 | -3,682 | $431.0K | $311.5K | 0.15% | -$119.6K |
| Enbridge Inc.(ENB) | 8,179 | 6,262 | -1,917 | $370.7K | $311.3K | 0.15% | -$59.3K |
| Canadian Solar Inc.(CSIQ) | 24,011 | 23,788 | -223 | $265.1K | $307.1K | 0.15% | +$42.0K |
| TE Connectivity plc(TEL) | 0 | 1,368 | +1,368 | $0 | $297.9K | 0.14% | +$297.9K |
| TC Energy Corporation(TRP) | 0 | 5,118 | +5,118 | $0 | $273.6K | 0.13% | +$273.6K |
| Devon Energy Corporation(DVN) | 7,157 | 7,560 | +403 | $227.7K | $268.5K | 0.13% | +$40.9K |
| SLB N.V.(SLB) | 7,586 | 7,586 | 0 | $256.4K | $266.3K | 0.13% | +$9.9K |
| Analog Devices, Inc.(ADI) | 1,026 | 1,026 | 0 | $244.2K | $251.2K | 0.12% | +$6.9K |
| Halliburton Company(HAL) | 9,809 | 9,809 | 0 | $199.9K | $245.2K | 0.12% | +$45.3K |
| Dana Incorporated(DAN) | 9,864 | 9,864 | 0 | $169.2K | $196.5K | 0.09% | +$27.3K |
| Enphase Energy, Inc.(ENPH) | 4,658 | 4,616 | -42 | $184.7K | $166.5K | 0.08% | -$18.1K |
| Skyworks Solutions, Inc.(SWKS) | 1,626 | 1,626 | 0 | $121.2K | $125.1K | 0.06% | +$3.9K |
| Gentherm Incorporated(THRM) | 3,396 | 3,396 | 0 | $96.1K | $117.0K | 0.06% | +$21.0K |
| Power Integrations, Inc.(POWI) | 2,574 | 2,574 | 0 | $143.9K | $101.3K | 0.05% | -$42.5K |
| Darling Ingredients Inc.(DAR) | 2,976 | 2,976 | 0 | $112.9K | $91.2K | 0.04% | -$21.7K |
| Mobileye Global Inc.CL A(MBLY) | 5,220 | 5,220 | 0 | $93.9K | $73.8K | 0.04% | -$20.0K |
| Hornbeck Offshore Services, Inc(HOS) | 9,762 | 9,762 | 0 | $60.9K | $65.5K | 0.03% | +$4.6K |
| Diversified Energy Company PSHS NEW | 0 | 348 | +348 | $0 | $4.9K | 0.00% | +$4.9K |