Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,911 | 30,725 | -4,186 | $9.54M | $9.25M | 4.35% | -$293.0K |
| Broadcom Inc.(AVGO) | 26,238 | 26,123 | -115 | $8.60M | $9.13M | 4.30% | +$523.7K |
| Amphenol Corp NewCL A | 69,952 | 55,867 | -14,085 | $8.46M | $7.65M | 3.60% | -$816.7K |
| Applied Matls Inc | 30,727 | 28,840 | -1,887 | $6.30M | $7.59M | 3.57% | +$1.29M |
| Lam Research Corporation(LRCX) | 53,404 | 41,159 | -12,245 | $7.00M | $7.24M | 3.41% | +$237.9K |
| Medtronic plcSHS(MDT) | 77,667 | 73,824 | -3,843 | $7.30M | $7.10M | 3.34% | -$200.2K |
| Microsoft Corporation(MSFT) | 15,276 | 14,513 | -763 | $7.86M | $7.07M | 3.33% | -$791.7K |
| Salesforce, Inc.(CRM) | 20,376 | 25,835 | +5,459 | $4.99M | $6.88M | 3.24% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 31,124 | 21,704 | -9,420 | $7.60M | $6.81M | 3.21% | -$790.3K |
| KLA Corporation(KLAC) | 6,513 | 5,349 | -1,164 | $6.93M | $6.74M | 3.18% | -$188.9K |
| Meta Platforms, Inc.CL A(META) | 9,514 | 10,212 | +698 | $7.07M | $6.73M | 3.17% | -$346.2K |
| Intercontinental Exchange, Inc.(ICE) | 36,190 | 40,915 | +4,725 | $6.08M | $6.71M | 3.16% | +$629.7K |
| Danaher Corporation(DHR) | 30,515 | 28,845 | -1,670 | $5.68M | $6.65M | 3.13% | +$974.9K |
| Adobe Inc.(ADBE) | 13,528 | 18,709 | +5,181 | $4.86M | $6.61M | 3.11% | +$1.75M |
| NVIDIA Corporation(NVDA) | 49,108 | 34,933 | -14,175 | $8.93M | $6.58M | 3.10% | -$2.36M |
| Mastercard IncorporatedCL A(MA) | 12,023 | 11,365 | -658 | $6.83M | $6.57M | 3.09% | -$262.9K |
| Ametek Inc | 32,905 | 31,105 | -1,800 | $6.15M | $6.49M | 3.06% | +$342.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,428 | 10,803 | -625 | $5.28M | $6.32M | 2.98% | +$1.04M |
| Intuit Inc.(INTU) | 8,839 | 9,348 | +509 | $6.14M | $6.30M | 2.97% | +$161.6K |
| Visa Inc.CL A(V) | 18,687 | 17,664 | -1,023 | $6.36M | $6.26M | 2.95% | -$92.7K |
| Roper Technologies, Inc.(ROP) | 11,109 | 13,806 | +2,697 | $5.57M | $6.22M | 2.93% | +$659.1K |
| Amazon.com, Inc.(AMZN) | 28,095 | 26,558 | -1,537 | $6.24M | $6.16M | 2.90% | -$78.6K |
| Apple Inc.(AAPL) | 22,737 | 21,493 | -1,244 | $5.78M | $5.88M | 2.77% | +$98.9K |
| Netflix, Inc.(NFLX) | 5,732 | 54,185 | +48,453 | $6.92M | $5.10M | 2.40% | -$1.81M |
| Eaton Corporation plcSHS(ETN) | 7,106 | 7,037 | -69 | $2.61M | $2.26M | 1.07% | -$346.9K |
| NetEase, Inc.ADS(NTES) | 14,294 | 15,860 | +1,566 | $2.16M | $2.21M | 1.04% | +$46.4K |
| Aflac Incorporated(AFL) | 15,003 | 17,218 | +2,215 | $1.67M | $1.89M | 0.89% | +$222.7K |
| Johnson & Johnson(JNJ) | 7,210 | 7,046 | -164 | $1.31M | $1.46M | 0.69% | +$153.0K |
| Cisco Systems, Inc.(CSCO) | 17,836 | 17,439 | -397 | $1.21M | $1.36M | 0.64% | +$148.7K |
| AbbVie Inc.(ABBV) | 5,900 | 5,771 | -129 | $1.32M | $1.33M | 0.63% | +$15.5K |
| Baidu IncADR | 11,910 | 10,223 | -1,687 | $1.61M | $1.30M | 0.61% | -$309.8K |
| CME Group Inc.(CME) | 4,642 | 4,511 | -131 | $1.26M | $1.26M | 0.59% | -$7.8K |
| BlackRock, Inc.(BLK) | 1,139 | 1,115 | -24 | $1.34M | $1.21M | 0.57% | -$125.4K |
| Emerson Electric Co.(EMR) | 8,833 | 8,583 | -250 | $1.14M | $1.16M | 0.55% | +$18.9K |
| The Coca-Cola Company(KO) | 16,675 | 16,320 | -355 | $1.10M | $1.15M | 0.54% | +$43.8K |
| PepsiCo, Inc.(PEP) | 7,744 | 7,580 | -164 | $1.09M | $1.09M | 0.51% | +$7.9K |
| Illinois Tool Works Inc.(ITW) | 4,345 | 4,256 | -89 | $1.14M | $1.07M | 0.51% | -$62.2K |
| Texas Instruments Incorporated(TXN) | 6,170 | 6,043 | -127 | $1.13M | $1.06M | 0.50% | -$68.8K |
| Mondelez International, Inc.CL A(MDLZ) | 19,028 | 18,641 | -387 | $1.19M | $1.03M | 0.48% | -$165.7K |
| Otis Worldwide Corporation(OTIS) | 11,587 | 11,259 | -328 | $1.06M | $990.2K | 0.47% | -$67.5K |
| Hubbell Incorporated(HUBB) | 2,199 | 2,144 | -55 | $937.7K | $967.8K | 0.46% | +$30.0K |
| Nxp Semiconductors N V COM | 3,842 | 4,360 | +518 | $868.7K | $961.2K | 0.45% | +$92.5K |
| NextEra Energy, Inc.(NEE) | 11,834 | 11,873 | +39 | $901.9K | $953.0K | 0.45% | +$51.2K |
| JD.com, Inc.CL A(JD) | 32,438 | 32,438 | 0 | $1.16M | $949.5K | 0.45% | -$206.6K |
| The Procter & Gamble Company(PG) | 6,676 | 6,543 | -133 | $1.02M | $945.9K | 0.45% | -$79.0K |
| First Solar, Inc.(FSLR) | 3,367 | 3,393 | +26 | $752.6K | $910.2K | 0.43% | +$157.5K |
| Aptiv PLC(APTV) | 11,019 | 11,695 | +676 | $945.1K | $898.1K | 0.42% | -$47.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,463 | 3,366 | -97 | $1.06M | $885.7K | 0.42% | -$172.9K |
| Trane Technologies plcSHS(TT) | 2,159 | 2,226 | +67 | $894.6K | $877.5K | 0.41% | -$17.2K |
| Paychex, Inc.(PAYX) | 7,606 | 7,462 | -144 | $977.6K | $850.7K | 0.40% | -$126.9K |
| QUALCOMM Incorporated(QCOM) | 3,030 | 4,877 | +1,847 | $500.9K | $845.8K | 0.40% | +$345.0K |
| Sensata Technologies Hldg PlSHS SHS | 22,340 | 25,146 | +2,806 | $679.1K | $834.6K | 0.39% | +$155.5K |
| Ormat Technologies, Inc.(ORA) | 8,605 | 7,386 | -1,219 | $822.3K | $831.8K | 0.39% | +$9.5K |
| Installed Building Products, Inc.(IBP) | 2,759 | 2,772 | +13 | $688.2K | $738.7K | 0.35% | +$50.5K |
| Alibaba Group Holding LimitedADS(BABA) | 4,801 | 4,801 | 0 | $863.7K | $712.9K | 0.34% | -$150.8K |
| ON Semiconductor Corporation(ON) | 12,396 | 12,873 | +477 | $616.8K | $695.4K | 0.33% | +$78.6K |
| Itron, Inc.(ITRI) | 5,821 | 6,410 | +589 | $722.7K | $609.6K | 0.29% | -$113.1K |
| Exxon Mobil Corp | 4,706 | 4,558 | -148 | $537.5K | $549.4K | 0.26% | +$11.9K |
| Carlisle Companies Incorporated(CSL) | 1,398 | 1,630 | +232 | $467.0K | $532.8K | 0.25% | +$65.8K |
| Canadian Solar Inc.(CSIQ) | 23,788 | 21,899 | -1,889 | $307.1K | $532.4K | 0.25% | +$225.3K |
| Chevron Corporation(CVX) | 3,340 | 3,289 | -51 | $521.4K | $496.6K | 0.23% | -$24.8K |
| Owens Corning(OC) | 3,269 | 4,328 | +1,059 | $461.1K | $488.8K | 0.23% | +$27.7K |
| Valero Energy Corporation(VLO) | 3,004 | 2,892 | -112 | $517.1K | $479.1K | 0.23% | -$38.0K |
| ConocoPhillips(COP) | 4,741 | 4,741 | 0 | $454.4K | $439.2K | 0.21% | -$15.3K |
| Ameresco IncCL A | 14,709 | 12,768 | -1,941 | $502.5K | $383.9K | 0.18% | -$118.5K |
| Canadian Natural Resources Limited(CNQ) | 11,544 | 11,544 | 0 | $373.6K | $383.6K | 0.18% | +$10.0K |
| Suncor Energy Inc.(SU) | 10,488 | 8,373 | -2,115 | $441.0K | $366.4K | 0.17% | -$74.6K |
| Diamondback Energy, Inc.(FANG) | 2,242 | 2,451 | +209 | $321.9K | $364.1K | 0.17% | +$42.2K |
| EOG Resources, Inc.(EOG) | 2,971 | 3,312 | +341 | $336.8K | $346.6K | 0.16% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 1,536 | 1,098 | -438 | $375.3K | $345.2K | 0.16% | -$30.1K |
| Imperial Oil Limited(IMO) | 4,586 | 4,012 | -574 | $422.7K | $344.7K | 0.16% | -$78.0K |
| HDFC Bank LimitedADS(HDB) | 9,400 | 9,400 | 0 | $320.9K | $341.6K | 0.16% | +$20.7K |
| Devon Energy Corporation(DVN) | 7,560 | 9,419 | +1,859 | $268.5K | $340.8K | 0.16% | +$72.2K |
| Tesla, Inc.(TSLA) | 878 | 740 | -138 | $389.1K | $340.1K | 0.16% | -$49.0K |
| TE Connectivity plc(TEL) | 1,368 | 1,405 | +37 | $297.9K | $325.7K | 0.15% | +$27.8K |
| Quanta Svcs Inc | 932 | 740 | -192 | $381.3K | $319.0K | 0.15% | -$62.3K |
| Cenovus Energy Inc.(CVE) | 18,759 | 18,759 | 0 | $323.8K | $316.8K | 0.15% | -$7.1K |
| Halliburton Company(HAL) | 9,809 | 11,071 | +1,262 | $245.2K | $311.6K | 0.15% | +$66.4K |
| Enbridge Inc.(ENB) | 6,262 | 6,475 | +213 | $311.3K | $309.1K | 0.15% | -$2.3K |
| SLB N.V.(SLB) | 7,586 | 8,059 | +473 | $266.3K | $305.4K | 0.14% | +$39.1K |
| Kinder Morgan, Inc.(KMI) | 10,979 | 10,979 | 0 | $311.5K | $300.6K | 0.14% | -$10.9K |
| TC Energy Corporation(TRP) | 5,118 | 5,364 | +246 | $273.6K | $299.6K | 0.14% | +$26.0K |
| The Williams Companies, Inc.(WMB) | 0 | 5,004 | +5,004 | $0 | $299.2K | 0.14% | +$299.2K |
| Autohome Inc.CL A(ATHM) | 12,300 | 12,300 | 0 | $356.9K | $284.1K | 0.13% | -$72.8K |
| Analog Devices, Inc.(ADI) | 1,026 | 1,026 | 0 | $251.2K | $282.8K | 0.13% | +$31.6K |
| Baker Hughes CompanyCL A(BKR) | 6,517 | 5,720 | -797 | $329.4K | $259.6K | 0.12% | -$69.9K |
| Dana Incorporated(DAN) | 9,864 | 10,386 | +522 | $196.5K | $249.1K | 0.12% | +$52.6K |
| Enphase Energy, Inc.(ENPH) | 4,616 | 4,616 | 0 | $166.5K | $152.9K | 0.07% | -$13.6K |
| Gentherm Incorporated(THRM) | 3,396 | 4,044 | +648 | $117.0K | $151.0K | 0.07% | +$34.0K |
| Darling Ingredients Inc.(DAR) | 2,976 | 3,648 | +672 | $91.2K | $130.3K | 0.06% | +$39.1K |
| Skyworks Solutions, Inc.(SWKS) | 1,626 | 1,986 | +360 | $125.1K | $127.1K | 0.06% | +$2.1K |
| Power Integrations, Inc.(POWI) | 2,574 | 3,228 | +654 | $101.3K | $115.9K | 0.05% | +$14.5K |
| Mobileye Global Inc.CL A(MBLY) | 5,220 | 6,000 | +780 | $73.8K | $63.8K | 0.03% | -$10.0K |
| Hornbeck Offshore Services, Inc(HOS) | 9,762 | 9,762 | 0 | $65.5K | $61.3K | 0.03% | -$4.2K |
| Ventas, Inc.(VTR) | 0 | 152 | +152 | $0 | $12.1K | 0.01% | +$12.1K |
| Prologis, Inc.(PLD) | 0 | 88 | +88 | $0 | $11.3K | 0.01% | +$11.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 320 | +320 | $0 | $11.1K | 0.01% | +$11.1K |
| Duke Energy Corporation(DUK) | 0 | 93 | +93 | $0 | $10.9K | 0.01% | +$10.9K |
| SBA Communications CorporationCL A(SBAC) | 0 | 56 | +56 | $0 | $10.8K | 0.01% | +$10.8K |
| Union Pacific Corporation(UNP) | 0 | 46 | +46 | $0 | $10.8K | 0.01% | +$10.8K |