Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 20,376 | 25,835 | +5,459 | 4,994 | 6,878 | 3.24% | +1,884 |
| ADOBE INC(ADBE) | 13,528 | 18,709 | +5,181 | 4,862 | 6,607 | 3.11% | +1,745 |
| APPLIED MATLS INC | 30,727 | 28,840 | -1,887 | 6,297 | 7,586 | 3.57% | +1,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,428 | 10,803 | -625 | 5,280 | 6,321 | 2.98% | +1,040 |
| DANAHER CORPORATION(DHR) | 30,515 | 28,845 | -1,670 | 5,678 | 6,653 | 3.13% | +975 |
| ROPER TECHNOLOGIES INC(ROP) | 11,109 | 13,806 | +2,697 | 5,565 | 6,224 | 2.93% | +659 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,190 | 40,915 | +4,725 | 6,080 | 6,709 | 3.16% | +630 |
| BROADCOM INC(AVGO) | 26,238 | 26,123 | -115 | 8,603 | 9,127 | 4.30% | +524 |
| QUALCOMM INC(QCOM) | 3,030 | 4,877 | +1,847 | 501 | 846 | 0.40% | +345 |
| AMETEK INC | 32,905 | 31,105 | -1,800 | 6,149 | 6,491 | 3.06% | +342 |
| WILLIAMS COS INC(WMB) | 0 | 5,004 | +5,004 | 0 | 299 | 0.14% | +299 |
| LAM RESEARCH CORP(LRCX) | 53,404 | 41,159 | -12,245 | 7,001 | 7,239 | 3.41% | +238 |
| CANADIAN SOLAR INC(CSIQ) | 23,788 | 21,899 | -1,889 | 307 | 532 | 0.25% | +225 |
| AFLAC INC(AFL) | 15,003 | 17,218 | +2,215 | 1,671 | 1,893 | 0.89% | +223 |
| INTUIT(INTU) | 8,839 | 9,348 | +509 | 6,140 | 6,302 | 2.97% | +162 |
| FIRST SOLAR INC(FSLR) | 3,367 | 3,393 | +26 | 753 | 910 | 0.43% | +158 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 22,340 | 25,146 | +2,806 | 679 | 835 | 0.39% | +155 |
| JOHNSON & JOHNSON(JNJ) | 7,210 | 7,046 | -164 | 1,309 | 1,462 | 0.69% | +153 |
| CISCO SYS INC(CSCO) | 17,836 | 17,439 | -397 | 1,208 | 1,357 | 0.64% | +149 |
| APPLE INC(AAPL) | 22,737 | 21,493 | -1,244 | 5,785 | 5,884 | 2.77% | +99 |
| NXP SEMICONDUCTORS N V COM | 3,842 | 4,360 | +518 | 869 | 961 | 0.45% | +92 |
| ON SEMICONDUCTOR CORP(ON) | 12,396 | 12,873 | +477 | 617 | 695 | 0.33% | +79 |
| DEVON ENERGY CORP NEW(DVN) | 7,560 | 9,419 | +1,859 | 269 | 341 | 0.16% | +72 |
| HALLIBURTON CO(HAL) | 9,809 | 11,071 | +1,262 | 245 | 312 | 0.15% | +66 |
| CARLISLE COS INC(CSL) | 1,398 | 1,630 | +232 | 467 | 533 | 0.25% | +66 |
| DANA INC(DAN) | 9,864 | 10,386 | +522 | 196 | 249 | 0.12% | +53 |
| NEXTERA ENERGY INC(NEE) | 11,834 | 11,873 | +39 | 902 | 953 | 0.45% | +51 |
| INSTALLED BLDG PRODS INC(IBP) | 2,759 | 2,772 | +13 | 688 | 739 | 0.35% | +51 |
| NETEASE INC(NTES) | 14,294 | 15,860 | +1,566 | 2,164 | 2,210 | 1.04% | +46 |
| COCA COLA CO(KO) | 16,675 | 16,320 | -355 | 1,101 | 1,145 | 0.54% | +44 |
| DIAMONDBACK ENERGY INC(FANG) | 2,242 | 2,451 | +209 | 322 | 364 | 0.17% | +42 |
| SLB LIMITED(SLB) | 7,586 | 8,059 | +473 | 266 | 305 | 0.14% | +39 |
| DARLING INGREDIENTS INC(DAR) | 2,976 | 3,648 | +672 | 91 | 130 | 0.06% | +39 |
| GENTHERM INC(THRM) | 3,396 | 4,044 | +648 | 117 | 151 | 0.07% | +34 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 251 | 283 | 0.13% | +32 |
| HUBBELL INC(HUBB) | 2,199 | 2,144 | -55 | 938 | 968 | 0.46% | +30 |
| TE CONNECTIVITY PLC(TEL) | 1,368 | 1,405 | +37 | 298 | 326 | 0.15% | +28 |
| OWENS CORNING NEW(OC) | 3,269 | 4,328 | +1,059 | 461 | 489 | 0.23% | +28 |
| TC ENERGY CORP(TRP) | 5,118 | 5,364 | +246 | 274 | 300 | 0.14% | +26 |
| HDFC BANK LTD(HDB) | 9,400 | 9,400 | 0 | 321 | 342 | 0.16% | +21 |
| EMERSON ELEC CO(EMR) | 8,833 | 8,583 | -250 | 1,142 | 1,161 | 0.55% | +19 |
| ABBVIE INC(ABBV) | 5,900 | 5,771 | -129 | 1,317 | 1,332 | 0.63% | +16 |
| POWER INTEGRATIONS INC(POWI) | 2,574 | 3,228 | +654 | 101 | 116 | 0.05% | +15 |
| VENTAS INC(VTR) | 0 | 152 | +152 | 0 | 12 | 0.01% | +12 |
| EXXON MOBIL CORP | 4,706 | 4,558 | -148 | 538 | 549 | 0.26% | +12 |
| PROLOGIS INC.(PLD) | 0 | 88 | +88 | 0 | 11 | 0.01% | +11 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 320 | +320 | 0 | 11 | 0.01% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 93 | +93 | 0 | 11 | 0.01% | +11 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 56 | +56 | 0 | 11 | 0.01% | +11 |
| UNION PAC CORP(UNP) | 0 | 46 | +46 | 0 | 11 | 0.01% | +11 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 276 | +276 | 0 | 11 | 0.01% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 59 | +59 | 0 | 10 | 0.00% | +10 |
| WEC ENERGY GROUP INC(WEC) | 0 | 98 | +98 | 0 | 10 | 0.00% | +10 |
| AMERICAN ELEC PWR CO INC | 0 | 88 | +88 | 0 | 10 | 0.00% | +10 |
| ALLIANT ENERGY CORP(LNT) | 0 | 155 | +155 | 0 | 10 | 0.00% | +10 |
| CANADIAN NAT RES LTD(CNQ) | 11,544 | 11,544 | 0 | 374 | 384 | 0.18% | +10 |
| EQUINIX INC(EQIX) | 0 | 13 | +13 | 0 | 10 | 0.00% | +10 |
| DIGITAL RLTY TR INC(DLR) | 0 | 63 | +63 | 0 | 10 | 0.00% | +10 |
| EOG RES INC(EOG) | 2,971 | 3,312 | +341 | 337 | 347 | 0.16% | +10 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 601 | +601 | 0 | 10 | 0.00% | +10 |
| ORMAT TECHNOLOGIES INC(ORA) | 8,605 | 7,386 | -1,219 | 822 | 832 | 0.39% | +10 |
| FACTSET RESH SYS INC(FDS) | 0 | 29 | +29 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| INVESCO LTD(IVZ) | 0 | 308 | +308 | 0 | 8 | 0.00% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| AVERY DENNISON CORP | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| BECTON DICKINSON & CO(BDX) | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 147 | +147 | 0 | 8 | 0.00% | +8 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| OMNICOM GROUP INC(OMC) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 158 | +158 | 0 | 8 | 0.00% | +8 |
| GENERAL MLS INC(GIS) | 0 | 171 | +171 | 0 | 8 | 0.00% | +8 |
| HERSHEY CO(HSY) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| PEPSICO INC(PEP) | 7,744 | 7,580 | -164 | 1,085 | 1,093 | 0.51% | +8 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 348 | +348 | 0 | 5 | 0.00% | +5 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,626 | 1,986 | +360 | 125 | 127 | 0.06% | +2 |
| ENBRIDGE INC(ENB) | 6,262 | 6,475 | +213 | 311 | 309 | 0.15% | -2 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 9,762 | 0 | 66 | 61 | 0.03% | -4 |
| DIVERSIFIED ENERGY COMPANY P | 348 | 0 | -348 | 5 | 0 | — | -5 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 18,759 | 0 | 324 | 317 | 0.15% | -7 |
| CME GROUP INC(CME) | 4,642 | 4,511 | -131 | 1,264 | 1,256 | 0.59% | -8 |
| MOBILEYE GLOBAL INC(MBLY) | 5,220 | 6,000 | +780 | 74 | 64 | 0.03% | -10 |
| KINDER MORGAN INC DEL(KMI) | 10,979 | 10,979 | 0 | 311 | 301 | 0.14% | -11 |
| ENPHASE ENERGY INC(ENPH) | 4,616 | 4,616 | 0 | 167 | 153 | 0.07% | -14 |
| CONOCOPHILLIPS(COP) | 4,741 | 4,741 | 0 | 454 | 439 | 0.21% | -15 |
| TRANE TECHNOLOGIES PLC(TT) | 2,159 | 2,226 | +67 | 895 | 877 | 0.41% | -17 |
| CHEVRON CORP NEW(CVX) | 3,340 | 3,289 | -51 | 521 | 497 | 0.23% | -25 |
| ALPHABET INC(GOOG) | 1,536 | 1,098 | -438 | 375 | 345 | 0.16% | -30 |
| VALERO ENERGY CORP(VLO) | 3,004 | 2,892 | -112 | 517 | 479 | 0.23% | -38 |
| APTIV PLC(APTV) | 11,019 | 11,695 | +676 | 945 | 898 | 0.42% | -47 |
| TESLA INC(TSLA) | 878 | 740 | -138 | 389 | 340 | 0.16% | -49 |
| ILLINOIS TOOL WKS INC(ITW) | 4,345 | 4,256 | -89 | 1,136 | 1,073 | 0.51% | -62 |
| QUANTA SVCS INC | 932 | 740 | -192 | 381 | 319 | 0.15% | -62 |
| OTIS WORLDWIDE CORP(OTIS) | 11,587 | 11,259 | -328 | 1,058 | 990 | 0.47% | -68 |
| TEXAS INSTRS INC(TXN) | 6,170 | 6,043 | -127 | 1,131 | 1,062 | 0.50% | -69 |
| BAKER HUGHES COMPANY(BKR) | 6,517 | 5,720 | -797 | 329 | 260 | 0.12% | -70 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 357 | 284 | 0.13% | -73 |
| SUNCOR ENERGY INC NEW(SU) | 10,488 | 8,373 | -2,115 | 441 | 366 | 0.17% | -75 |