Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 470,943 | 420,274 | -50,669 | $74.40M | $78.41M | 4.02% | +$4.01M |
| Alphabet Inc.CL A(GOOG) | 0 | 318,276 | +318,276 | $0 | $77.37M | 3.96% | +$77.37M |
| Ascendis Pharma A/S(ASND) | 0 | 211,600 | +211,600 | $0 | $46.46M | 2.38% | +$46.46M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $37.56M | 1.92% | +$37.56M |
| Xylem Inc.(XYL) | 192,936 | 253,849 | +60,913 | $24.96M | $37.44M | 1.92% | +$12.48M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $35.76M | 1.83% | +$35.76M |
| Xylem Inc.NOTE 4 500 6 1(XYL) | 192,936 | 0 | -192,936 | $24.96M | $31.58M | 1.62% | +$6.62M |
| MSCI Inc.(MSCI) | 17,092 | 83,630 | +66,538 | $9.86M | $31.02M | 1.59% | +$21.16M |
| AECOM(ACM) | 186,014 | 235,282 | +49,268 | $20.99M | $30.70M | 1.57% | +$9.70M |
| Crown Holdings, Inc.(CCK) | 132,147 | 240,824 | +108,677 | $13.61M | $30.24M | 1.55% | +$16.63M |
| Chipotle Mexican Grill, Inc.(CMG) | 202,286 | 510,895 | +308,609 | $11.36M | $30.19M | 1.55% | +$18.84M |
| Thermo Fisher Scientific Inc.(TMO) | 33,814 | 335,470 | +301,656 | $13.71M | $30.09M | 1.54% | +$16.38M |
| NextEra Energy, Inc.(NEE) | 354,510 | 392,872 | +38,362 | $24.61M | $29.66M | 1.52% | +$5.05M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $27.76M | 1.42% | +$27.76M |
| Rivian Automotive, Inc.NOTE 0 875 12 0(RIVN) | 0 | 0 | 0 | $0 | $27.02M | 1.38% | +$27.02M |
| United Rentals, Inc.NOTE 1 500 3 0(URI) | 10,239 | 0 | -10,239 | $7.71M | $25.79M | 1.32% | +$18.08M |
| Unity Software Inc.(U) | 0 | 225,555 | +225,555 | $0 | $25.23M | 1.29% | +$25.23M |
| Monolithic Power Systems, Inc.NOTE 4 250 8 1(MPWR) | 12,716 | 0 | -12,716 | $9.30M | $25.14M | 1.29% | +$15.84M |
| Tesla, Inc.(TSLA) | 19,052 | 55,477 | +36,425 | $6.05M | $24.67M | 1.26% | +$18.62M |
| Rapid7, Inc.(RPD) | 0 | 166,729 | +166,729 | $0 | $23.25M | 1.19% | +$23.25M |
| S&P Global Inc.SHS NEW(SPGI) | 36,031 | 2,448,003 | +2,411,972 | $19.00M | $22.64M | 1.16% | +$3.65M |
| Uber Technologies, Inc.(UBER) | 0 | 94,560 | +94,560 | $0 | $21.70M | 1.11% | +$21.70M |
| Ecolab Inc.(ECL) | 57,436 | 78,483 | +21,047 | $15.48M | $21.49M | 1.10% | +$6.02M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $21.23M | 1.09% | +$21.23M |
| Copart, Inc.(CPRT) | 254,772 | 491,823 | +237,051 | $12.50M | $20.12M | 1.03% | +$7.62M |
| Smurfit Westrock PlcSHS(SW) | 393,242 | 470,863 | +77,621 | $16.97M | $20.04M | 1.03% | +$3.08M |
| Sysco Corporation(SYY) | 168,757 | 239,652 | +70,895 | $12.78M | $19.73M | 1.01% | +$6.95M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $19.30M | 0.99% | +$19.30M |
| Linde plcSHS(LIN) | 0 | 40,572 | +40,572 | $0 | $19.27M | 0.99% | +$19.27M |
| Trex Company, Inc.NOTE 0 750 6 0(TREX) | 175,538 | 0 | -175,538 | $9.55M | $18.70M | 0.96% | +$9.16M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $18.48M | 0.95% | +$18.48M |
| Advanced Drainage Systems, Inc.(WMS) | 116,811 | 177,634 | +60,823 | $13.42M | $18.40M | 0.94% | +$4.98M |
| S&P Global Inc.(SPGI) | 36,031 | 37,782 | +1,751 | $19.00M | $18.39M | 0.94% | -$609.9K |
| Trex Company, Inc.(TREX) | 175,538 | 347,452 | +171,914 | $9.55M | $17.95M | 0.92% | +$8.41M |
| Clean Harbors, Inc.(CLH) | 50,319 | 76,787 | +26,468 | $11.63M | $17.83M | 0.91% | +$6.20M |
| Parsons Corporation(PSN) | 0 | 497,032 | +497,032 | $2.55M | $17.65M | 0.90% | +$15.10M |
| Merck & Co Inc | 0 | 203,166 | +203,166 | $0 | $17.05M | 0.87% | +$17.05M |
| Zebra Technologies CorporationCL A(ZBRA) | 35,104 | 56,194 | +21,090 | $10.82M | $16.70M | 0.86% | +$5.87M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $16.67M | 0.85% | +$16.67M |
| Microsoft Corporation(MSFT) | 18,958 | 31,555 | +12,597 | $9.43M | $16.34M | 0.84% | +$6.91M |
| Cadence Design Systems, Inc.(CDNS) | 38,331 | 46,472 | +8,141 | $11.81M | $16.32M | 0.84% | +$4.51M |
| Nextracker IncCL A | 0 | 216,601 | +216,601 | $0 | $16.03M | 0.82% | +$16.03M |
| Uber Technologies, Inc.(UBER) | 165,947 | 160,966 | -4,981 | $15.48M | $15.77M | 0.81% | +$287.0K |
| Waste Connections, Inc.(WCN) | 14,038 | 163,151 | +149,113 | $2.62M | $15.72M | 0.81% | +$13.10M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $15.66M | 0.80% | +$15.66M |
| nVent Electric plcSHS(NVT) | 176,957 | 157,290 | -19,667 | $12.96M | $15.52M | 0.79% | +$2.55M |
| Fiserv, Inc.NOTE 3 750 6 0(FISV) | 46,221 | 0 | -46,221 | $7.97M | $15.36M | 0.79% | +$7.39M |
| Veralto CorporationNOTE 1 250 6 0(VLTO) | 39,152 | 0 | -39,152 | $3.95M | $15.02M | 0.77% | +$11.07M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 72,902 | +72,902 | $0 | $14.84M | 0.76% | +$14.84M |
| Global Payments Inc.NOTE 0 375 5 1(GPN) | 0 | 0 | 0 | $25.87M | $14.81M | 0.76% | -$11.05M |
| Danaher CorporationNOTE 3 375 5 0(DHR) | 44,548 | 0 | -44,548 | $8.80M | $14.76M | 0.76% | +$5.96M |
| Deckers Outdoor CorporationNOTE 1 000 8 1(DECK) | 31,000 | 0 | -31,000 | $3.20M | $14.69M | 0.75% | +$11.50M |
| IDEX Corporation(IEX) | 40,168 | 126,989 | +86,821 | $7.05M | $14.58M | 0.75% | +$7.53M |
| PTC Inc.(PTC) | 125,303 | 71,458 | -53,845 | $21.59M | $14.51M | 0.74% | -$7.09M |
| Veralto Corporation(VLTO) | 39,152 | 135,631 | +96,479 | $3.95M | $14.46M | 0.74% | +$10.51M |
| Liberty Media Corp DelNOTE 2 250 8 1 DEB | 0 | 0 | 0 | $0 | $14.44M | 0.74% | +$14.44M |
| Enphase Energy, Inc.(ENPH) | 0 | 32,736 | +32,736 | $0 | $13.57M | 0.69% | +$13.57M |
| First Solar, Inc.(FSLR) | 37,096 | 61,427 | +24,331 | $6.14M | $13.55M | 0.69% | +$7.41M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $13.38M | 0.69% | +$13.38M |
| Monolithic Power Systems, Inc.(MPWR) | 12,716 | 13,966 | +1,250 | $9.30M | $12.86M | 0.66% | +$3.56M |
| PayPal Holdings, Inc.(PYPL) | 187,829 | 190,898 | +3,069 | $13.96M | $12.80M | 0.66% | -$1.16M |
| Vistance Networks, Inc.(VISN) | 0 | 367,324 | +367,324 | $0 | $12.31M | 0.63% | +$12.31M |
| Agco Corp | 81,480 | 114,889 | +33,409 | $8.41M | $12.30M | 0.63% | +$3.90M |
| The TJX Companies, Inc.NOTE 3 000 3 0(TJX) | 57,935 | 0 | -57,935 | $7.15M | $12.24M | 0.63% | +$5.09M |
| SPS Commerce, Inc.NOTE 1 500 12 1(SPSC) | 0 | 0 | 0 | $0 | $12.15M | 0.62% | +$12.15M |
| Agilent Technologies, Inc.(A) | 34,461 | 90,413 | +55,952 | $4.07M | $11.26M | 0.58% | +$7.19M |
| United Rentals, Inc.(URI) | 10,239 | 11,694 | +1,455 | $7.71M | $11.16M | 0.57% | +$3.45M |
| Birkenstock Holding plc(BIRK) | 202,489 | 239,457 | +36,968 | $9.96M | $10.84M | 0.55% | +$877.0K |
| MasTec, Inc.(MTZ) | 40,526 | 49,595 | +9,069 | $6.91M | $10.55M | 0.54% | +$3.65M |
| ServiceNow, Inc.(NOW) | 0 | 11,390 | +11,390 | $0 | $10.48M | 0.54% | +$10.48M |
| Pan American Silver Corp.(PAAS) | 307,361 | 268,461 | -38,900 | $8.73M | $10.40M | 0.53% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 57,935 | 70,830 | +12,895 | $7.15M | $10.24M | 0.52% | +$3.08M |
| Abbott Labs | 89,278 | 76,356 | -12,922 | $12.14M | $10.23M | 0.52% | -$1.92M |
| Danaher Corporation(DHR) | 44,548 | 50,408 | +5,860 | $8.80M | $9.99M | 0.51% | +$1.19M |
| Tesla, Inc.NOTE 3 1(TSLA) | 19,052 | 0 | -19,052 | $6.05M | $9.94M | 0.51% | +$3.88M |
| Zoetis Inc.CL A(ZTS) | 58,901 | 66,964 | +8,063 | $9.19M | $9.80M | 0.50% | +$612.6K |
| Intuit Inc.(INTU) | 16,322 | 14,202 | -2,120 | $12.86M | $9.70M | 0.50% | -$3.16M |
| eBay Inc.(EBAY) | 56,090 | 105,899 | +49,809 | $4.18M | $9.63M | 0.49% | +$5.46M |
| Apple Inc.(AAPL) | 0 | 36,073 | +36,073 | $0 | $9.19M | 0.47% | +$9.19M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $8.96M | 0.46% | +$8.96M |
| Deere & Company(DE) | 10,895 | 19,253 | +8,358 | $5.54M | $8.80M | 0.45% | +$3.26M |
| Advanced Micro Devices, Inc.(AMD) | 88,328 | 53,907 | -34,421 | $12.53M | $8.72M | 0.45% | -$3.81M |
| LKQ Corporation(LKQ) | 358,524 | 271,386 | -87,138 | $13.27M | $8.29M | 0.42% | -$4.98M |
| ServiceNow, Inc.USD ORD SHS(NOW) | 0 | 617,262 | +617,262 | $0 | $8.12M | 0.42% | +$8.12M |
| Rockwell Automation, Inc.(ROK) | 18,988 | 22,486 | +3,498 | $6.31M | $7.86M | 0.40% | +$1.55M |
| American Wtr Wks Co Inc New | 22,648 | 52,836 | +30,188 | $3.15M | $7.35M | 0.38% | +$4.20M |
| Global Payments Inc.(GPN) | 54,057 | 87,000 | +32,943 | $4.33M | $7.23M | 0.37% | +$2.90M |
| IQVIA Holdings Inc.(IQV) | 33,161 | 37,534 | +4,373 | $5.23M | $7.13M | 0.37% | +$1.90M |
| SPS Commerce, Inc.(SPSC) | 0 | 65,828 | +65,828 | $0 | $6.86M | 0.35% | +$6.86M |
| Uranium Energy Corp.NOTE 2 500 6 0(UEC) | 0 | 0 | 0 | $0 | $6.51M | 0.33% | +$6.51M |
| PayPal Holdings, Inc.NOTE 2 500 8 1(PYPL) | 187,829 | 0 | -187,829 | $13.96M | $6.43M | 0.33% | -$7.53M |
| Darling Ingredients Inc.NOTE 1 000 12 1(DAR) | 73,547 | 0 | -73,547 | $2.79M | $6.36M | 0.33% | +$3.57M |
| Pan American Silver Corp.NOTE 1 500 9 0(PAAS) | 307,361 | 0 | -307,361 | $8.73M | $6.34M | 0.32% | -$2.39M |
| Waystar Holding Corp.NOTE 2 625 12 1(WAY) | 69,000 | 0 | -69,000 | $2.82M | $6.23M | 0.32% | +$3.41M |
| Fluor Corporation(FLR) | 0 | 57,687 | +57,687 | $0 | $6.22M | 0.32% | +$6.22M |
| Salesforce, Inc.(CRM) | 40,603 | 25,974 | -14,629 | $11.07M | $6.16M | 0.32% | -$4.92M |
| Corteva, Inc.NOTE 3 500 11 1(CTVA) | 199,875 | 0 | -199,875 | $14.90M | $6.09M | 0.31% | -$8.81M |
| Etsy, Inc.(ETSY) | 0 | 22,216 | +22,216 | $0 | $6.08M | 0.31% | +$6.08M |
| PagSeguro Digital Ltd.(PAGS) | 316,000 | 67,500 | -248,500 | $3.05M | $5.99M | 0.31% | +$2.95M |
| JD.com, Inc.(JD) | 0 | 48,889 | +48,889 | $26.58M | $5.92M | 0.30% | -$20.65M |