Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,551 | 199,103 | +190,552 | 6,531 | 164,073 | 2.27% | +157,542 |
| NETFLIX INC(NFLX) | 61,823 | 223,358 | +161,535 | 54,538 | 208,031 | 2.88% | +153,493 |
| MICROSOFT(MSFT) | 1,002,661 | 1,380,483 | +377,822 | 418,433 | 517,262 | 7.15% | +98,830 |
| NVIDIA CORPORATION(NVDA) | 2,962,792 | 4,523,626 | +1,560,834 | 394,017 | 490,680 | 6.78% | +96,662 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 119,235 | +119,235 | 0 | 52,114 | 0.72% | +52,114 |
| STRYKER CORPORATION(SYK) | 423,920 | 474,366 | +50,446 | 151,060 | 176,323 | 2.44% | +25,263 |
| EBAY(EBAY) | 3,570,186 | 3,598,583 | +28,397 | 218,856 | 243,458 | 3.37% | +24,601 |
| UBER TECHNOLOGIES INC(UBER) | 921,760 | 979,461 | +57,701 | 55,047 | 71,265 | 0.99% | +16,217 |
| S&P GLOBAL INC(SPGI) | 564,926 | 578,018 | +13,092 | 278,453 | 293,199 | 4.05% | +14,746 |
| ABBVIE(ABBV) | 1,010,452 | 917,277 | -93,175 | 177,755 | 191,961 | 2.65% | +14,206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,052 | 127,393 | +3,341 | 49,456 | 61,653 | 0.85% | +12,196 |
| AMERICAN TOWER CORP NEW(AMT) | 254,168 | 261,373 | +7,205 | 46,120 | 56,799 | 0.79% | +10,679 |
| SPROUTS(SFM) | 262,176 | 284,569 | +22,393 | 32,985 | 43,371 | 0.60% | +10,386 |
| TJX COS INC NEW(TJX) | 2,196,003 | 2,217,413 | +21,410 | 262,465 | 269,668 | 3.73% | +7,202 |
| KLA CORP(KLAC) | 26,154 | 33,335 | +7,181 | 16,309 | 22,633 | 0.31% | +6,323 |
| ECOLAB INC(ECL) | 741,563 | 704,265 | -37,298 | 171,915 | 178,200 | 2.46% | +6,285 |
| VEEVA SYS INC(VEEV) | 888,975 | 822,402 | -66,573 | 184,930 | 190,111 | 2.63% | +5,181 |
| COSTCO WHSL CORP NEW(COST) | 76,608 | 79,042 | +2,434 | 69,516 | 74,651 | 1.03% | +5,135 |
| BERKSHIRE HATHAWAY INC DEL | 49,128 | 50,873 | +1,745 | 22,044 | 27,058 | 0.37% | +5,013 |
| MORGAN(MS) | 0 | 42,893 | +42,893 | 0 | 4,999 | 0.07% | +4,999 |
| AMERICAN WTR WKS CO INC NEW | 134,189 | 134,250 | +61 | 16,524 | 19,756 | 0.27% | +3,232 |
| GRAND CANYON ED INC(LOPE) | 162,069 | 168,075 | +6,006 | 26,280 | 29,021 | 0.40% | +2,741 |
| AT&T INC(T) | 489,755 | 487,101 | -2,654 | 11,037 | 13,760 | 0.19% | +2,723 |
| QUEST DIAGNOSTICS INC(DGX) | 82,283 | 85,964 | +3,681 | 12,278 | 14,514 | 0.20% | +2,237 |
| HASBRO INC(HAS) | 50,829 | 81,205 | +30,376 | 2,812 | 4,982 | 0.07% | +2,170 |
| JOHNSON CTLS INTL PLC SHS | 126,898 | 149,294 | +22,396 | 9,910 | 11,936 | 0.16% | +2,026 |
| DATADOG INC(DDOG) | 8,987 | 31,733 | +22,746 | 1,272 | 3,141 | 0.04% | +1,869 |
| APPLIED MATLS INC | 58,826 | 77,719 | +18,893 | 9,467 | 11,259 | 0.16% | +1,791 |
| DEERE & CO(DE) | 34,639 | 34,752 | +113 | 14,515 | 16,291 | 0.23% | +1,776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,000 | +20,000 | 0 | 1,686 | 0.02% | +1,686 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 184,666 | 225,655 | +40,989 | 4,905 | 6,587 | 0.09% | +1,682 |
| SLM CORP(SLM) | 1,513,450 | 1,459,861 | -53,589 | 41,316 | 42,828 | 0.59% | +1,512 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,548 | 45,278 | +2,730 | 6,274 | 7,785 | 0.11% | +1,511 |
| ZOETIS INC(ZTS) | 301,342 | 304,454 | +3,112 | 48,611 | 50,046 | 0.69% | +1,434 |
| TE CONNECTIVITY PLC(TEL) | 25,793 | 35,780 | +9,987 | 3,648 | 5,048 | 0.07% | +1,399 |
| MEDTRONIC PLC(MDT) | 99,408 | 102,725 | +3,317 | 7,856 | 9,215 | 0.13% | +1,359 |
| COCA COLA CO(KO) | 105,560 | 109,635 | +4,075 | 6,506 | 7,837 | 0.11% | +1,331 |
| MASTERCARD INCORPORATED(MA) | 43,192 | 43,529 | +337 | 22,503 | 23,823 | 0.33% | +1,320 |
| WABTEC(WAB) | 86,028 | 96,266 | +10,238 | 16,136 | 17,441 | 0.24% | +1,304 |
| DOMINION ENERGY INC(D) | 26,671 | 47,431 | +20,760 | 1,421 | 2,656 | 0.04% | +1,235 |
| CENCORA INC | 16,405 | 17,258 | +853 | 3,647 | 4,788 | 0.07% | +1,141 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 36,344 | +36,344 | 0 | 1,130 | 0.02% | +1,130 |
| AUTOLIV INC(ALV) | 214,361 | 237,469 | +23,108 | 19,895 | 20,957 | 0.29% | +1,061 |
| NOMAD FOODS LTD(NOMD) | 345,554 | 346,655 | +1,101 | 5,739 | 6,796 | 0.09% | +1,057 |
| CURTISS(CW) | 0 | 3,310 | +3,310 | 0 | 1,049 | 0.01% | +1,049 |
| ELEVANCE HEALTH INC(ELV) | 39,492 | 35,517 | -3,975 | 14,398 | 15,425 | 0.21% | +1,027 |
| UBS GROUP AG(UBS) | 1,499,239 | 1,516,539 | +17,300 | 45,391 | 46,154 | 0.64% | +763 |
| CISCO SYS INC(CSCO) | 72,661 | 80,258 | +7,597 | 4,256 | 4,947 | 0.07% | +691 |
| RTX CORPORATION(RTX) | 7,830 | 11,315 | +3,485 | 896 | 1,497 | 0.02% | +601 |
| META PLATFORMS INC(META) | 9,552 | 10,556 | +1,004 | 5,540 | 6,070 | 0.08% | +530 |
| UNITEDHEALTH GROUP INC(UNH) | 10,318 | 10,847 | +529 | 5,165 | 5,668 | 0.08% | +503 |
| ROCKWELL AUTOMATION INC(ROK) | 16,546 | 20,003 | +3,457 | 4,679 | 5,154 | 0.07% | +476 |
| HONEYWELL INTL INC(HON) | 0 | 2,215 | +2,215 | 0 | 469 | 0.01% | +469 |
| EXXON MOBIL CORP | 11,072 | 13,298 | +2,226 | 1,179 | 1,576 | 0.02% | +397 |
| PROCTER AND GAMBLE CO(PG) | 148,157 | 146,798 | -1,359 | 24,582 | 24,958 | 0.34% | +376 |
| BOOKING HOLDINGS INC(BKNG) | 1,047 | 1,186 | +139 | 5,149 | 5,463 | 0.08% | +314 |
| BAIDU INC | 0 | 2,782 | +2,782 | 0 | 256 | 0.00% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,299 | 4,968 | +669 | 2,213 | 2,467 | 0.03% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,820 | 56,065 | +7,245 | 3,298 | 3,550 | 0.05% | +252 |
| LOGITECH INTL S A SHS | 0 | 2,784 | +2,784 | 0 | 233 | 0.00% | +233 |
| LAM RESEARCH CORP(LRCX) | 9,050 | 12,044 | +2,994 | 647 | 872 | 0.01% | +226 |
| WASTE MGMT INC DEL(WM) | 0 | 972 | +972 | 0 | 225 | 0.00% | +225 |
| JOHNSON & JOHNSON(JNJ) | 2,318 | 3,336 | +1,018 | 332 | 553 | 0.01% | +221 |
| TEXAS(TXN) | 0 | 1,200 | +1,200 | 0 | 215 | 0.00% | +215 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,389 | 4,359 | -30 | 368 | 576 | 0.01% | +208 |
| COPART INC(CPRT) | 8,849 | 12,483 | +3,634 | 503 | 704 | 0.01% | +201 |
| OREILLY AUTOMOTIVE(ORLY) | 564 | 590 | +26 | 662 | 841 | 0.01% | +179 |
| LAUREATE EDUCATION INC(LAUR) | 59,272 | 60,337 | +1,065 | 1,072 | 1,233 | 0.02% | +161 |
| AON PLC(AON) | 3,402 | 3,402 | 0 | 1,209 | 1,353 | 0.02% | +144 |
| TELEFONICA BRASIL SA(VIV) | 104,530 | 105,776 | +1,246 | 781 | 922 | 0.01% | +141 |
| VERISK(VRSK) | 2,737 | 2,964 | +227 | 747 | 879 | 0.01% | +133 |
| HOME DEPOT INC(HD) | 23,213 | 24,730 | +1,517 | 8,937 | 9,050 | 0.13% | +113 |
| STRIDE INC(LRN) | 14,570 | 12,707 | -1,863 | 1,498 | 1,606 | 0.02% | +108 |
| CHENIERE ENERGY INC(LNG) | 1,817 | 2,086 | +269 | 386 | 481 | 0.01% | +94 |
| TRADEWEB MKTS INC(TW) | 3,954 | 4,044 | +90 | 512 | 600 | 0.01% | +88 |
| DUOLINGO INC(DUOL) | 3,891 | 4,283 | +392 | 1,248 | 1,329 | 0.02% | +81 |
| AIR PRODS & CHEMS INC | 2,988 | 3,178 | +190 | 857 | 936 | 0.01% | +79 |
| ALCON AG(ALC) | 5,983 | 6,151 | +168 | 503 | 580 | 0.01% | +77 |
| FORTINET INC(FTNT) | 8,300 | 8,821 | +521 | 777 | 846 | 0.01% | +70 |
| TYLER TECHNOLOGIES INC(TYL) | 2,422 | 2,479 | +57 | 1,381 | 1,440 | 0.02% | +59 |
| QUALCOMM INC(QCOM) | 7,720 | 7,985 | +265 | 1,173 | 1,225 | 0.02% | +52 |
| STANTEC INC(STN) | 19,798 | 18,998 | -800 | 1,536 | 1,575 | 0.02% | +39 |
| WK KELLOGG CO | 15,000 | 15,000 | 0 | 268 | 299 | 0.00% | +31 |
| WALGREENS BOOTS ALLIANCE | 12,000 | 12,000 | 0 | 111 | 134 | 0.00% | +23 |
| BOSTON SCIENTIFIC(BSX) | 21,107 | 18,668 | -2,439 | 1,865 | 1,882 | 0.03% | +17 |
| PEPSICO INC(PEP) | 2,988 | 3,029 | +41 | 450 | 454 | 0.01% | +4 |
| KRAFT HEINZ CO(KHC) | 8,000 | 8,000 | 0 | 243 | 243 | 0.00% | -0 |
| CARLISLE COS INC(CSL) | 2,369 | 2,510 | +141 | 865 | 853 | 0.01% | -12 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 671 | 658 | 0.01% | -14 |
| CITIGROUP INC(C) | 4,826 | 4,501 | -325 | 336 | 319 | 0.00% | -17 |
| AXON ENTERPRISE INC(AXON) | 830 | 856 | +26 | 488 | 450 | 0.01% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 1,680 | 1,720 | +40 | 807 | 768 | 0.01% | -40 |
| ENSIGN GROUP INC(ENSG) | 6,810 | 6,603 | -207 | 895 | 854 | 0.01% | -41 |
| INTERNATIONAL PAPER CO(IP) | 197,306 | 196,433 | -873 | 10,498 | 10,456 | 0.14% | -43 |
| WORKDAY INC(WDAY) | 2,723 | 2,766 | +43 | 695 | 645 | 0.01% | -50 |
| NEXTERA(NEE) | 20,801 | 20,072 | -729 | 1,475 | 1,422 | 0.02% | -53 |
| ALBEMARLE CORP(ALB) | 5,405 | 5,539 | +134 | 460 | 399 | 0.01% | -62 |
| NU HLDGS LTD(NU) | 59,436 | 52,980 | -6,456 | 609 | 542 | 0.01% | -67 |
| PNC FINL SVCS GROUP INC(PNC) | 5,803 | 5,934 | +131 | 1,108 | 1,039 | 0.01% | -69 |
| FERRARI N V COM | 11,056 | 10,914 | -142 | 4,696 | 4,623 | 0.06% | -73 |