Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,523,626 | 4,569,747 | +46,121 | $490.68M | $726.52M | 9.47% | +$235.84M |
| Microsoft Corporation(MSFT) | 1,380,483 | 1,395,374 | +14,891 | $517.26M | $698.47M | 9.10% | +$181.21M |
| Palo Alto Networks, Inc.(PANW) | 1,601,066 | 1,656,000 | +54,934 | $272.94M | $340.88M | 4.44% | +$67.94M |
| Visa Inc.CL A(V) | 883,573 | 888,479 | +4,906 | $309.16M | $317.27M | 4.13% | +$8.11M |
| S&P Global Inc.(SPGI) | 578,018 | 585,279 | +7,261 | $293.20M | $310.35M | 4.04% | +$17.15M |
| Netflix, Inc.(NFLX) | 223,358 | 227,381 | +4,023 | $208.03M | $306.28M | 3.99% | +$98.25M |
| Trane Technologies plcSHS(TT) | 653,278 | 661,844 | +8,566 | $219.77M | $291.21M | 3.79% | +$71.44M |
| The Walt Disney Company(DIS) | 1,981,372 | 1,970,740 | -10,632 | $195.19M | $245.76M | 3.20% | +$50.57M |
| The TJX Companies, Inc.(TJX) | 2,217,413 | 1,970,807 | -246,606 | $269.67M | $244.69M | 3.19% | -$24.98M |
| eBay Inc.(EBAY) | 3,598,583 | 3,140,914 | -457,669 | $243.46M | $235.15M | 3.06% | -$8.31M |
| Xylem Inc.(XYL) | 1,588,547 | 1,600,104 | +11,557 | $189.37M | $208.23M | 2.71% | +$18.86M |
| Bank America Corp | 4,258,812 | 4,255,575 | -3,237 | $177.57M | $202.44M | 2.64% | +$24.87M |
| Stryker Corporation(SYK) | 474,366 | 480,154 | +5,788 | $176.32M | $191.05M | 2.49% | +$14.72M |
| Linde plcSHS(LIN) | 415,007 | 397,012 | -17,995 | $192.86M | $187.36M | 2.44% | -$5.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 617,511 | 620,370 | +2,859 | $192.54M | $186.47M | 2.43% | -$6.07M |
| MetLife, Inc.(MET) | 2,205,427 | 2,209,220 | +3,793 | $176.70M | $178.67M | 2.33% | +$1.96M |
| Equinix, Inc.(EQIX) | 215,356 | 215,762 | +406 | $175.32M | $172.58M | 2.25% | -$2.74M |
| AbbVie Inc.(ABBV) | 917,277 | 923,988 | +6,711 | $191.96M | $172.56M | 2.25% | -$19.41M |
| Broadcom Inc.(AVGO) | 509,352 | 597,146 | +87,794 | $85.19M | $165.62M | 2.16% | +$80.43M |
| Eli Lilly and Company(LLY) | 199,103 | 200,899 | +1,796 | $164.07M | $157.48M | 2.05% | -$6.59M |
| Merck & Co., Inc.(MRK) | 1,881,428 | 1,881,070 | -358 | $168.50M | $149.77M | 1.95% | -$18.73M |
| JPMorgan Chase & Co.(JPM) | 392,406 | 405,578 | +13,172 | $96.14M | $118.28M | 1.54% | +$22.14M |
| Amazon.com, Inc.(AMZN) | 479,321 | 487,661 | +8,340 | $91.10M | $107.64M | 1.40% | +$16.55M |
| Costco Wholesale Corporation(COST) | 79,042 | 98,079 | +19,037 | $74.65M | $97.66M | 1.27% | +$23.01M |
| BlackRock, Inc.(BLK) | 89,520 | 91,353 | +1,833 | $84.64M | $96.39M | 1.26% | +$11.76M |
| Uber Technologies, Inc.(UBER) | 979,461 | 1,020,810 | +41,349 | $71.26M | $95.77M | 1.25% | +$24.51M |
| Apple Inc.(AAPL) | 387,421 | 391,104 | +3,683 | $85.96M | $80.73M | 1.05% | -$5.23M |
| Ross Stores, Inc.(ROST) | 330,572 | 535,018 | +204,446 | $42.18M | $68.66M | 0.89% | +$26.49M |
| Alphabet Inc.CL C(GOOG) | 373,823 | 370,122 | -3,701 | $58.29M | $66.04M | 0.86% | +$7.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 127,393 | 133,072 | +5,679 | $61.65M | $59.59M | 0.78% | -$2.06M |
| Crh Plc ORD | 566,383 | 589,959 | +23,576 | $48.92M | $54.55M | 0.71% | +$5.63M |
| UBS Group AGSHS(UBS) | 1,516,539 | 1,571,564 | +55,025 | $46.15M | $53.27M | 0.69% | +$7.11M |
| Alphabet Inc.CL A(GOOG) | 290,710 | 298,351 | +7,641 | $44.89M | $52.87M | 0.69% | +$7.97M |
| Motorola Solutions, Inc.(MSI) | 119,235 | 123,574 | +4,339 | $52.11M | $52.21M | 0.68% | +$95.0K |
| Zoetis Inc.CL A(ZTS) | 304,454 | 319,715 | +15,261 | $50.05M | $50.12M | 0.65% | +$79.1K |
| SLM Corporation(SLM) | 1,459,861 | 1,394,131 | -65,730 | $42.83M | $46.00M | 0.60% | +$3.17M |
| Sprouts Farmers Market, Inc.(SFM) | 284,569 | 275,035 | -9,534 | $43.37M | $45.57M | 0.59% | +$2.19M |
| Owens Corning(OC) | 270,632 | 249,516 | -21,116 | $38.56M | $34.53M | 0.45% | -$4.03M |
| Grand Canyon Education, Inc.(LOPE) | 168,075 | 178,411 | +10,336 | $29.02M | $33.91M | 0.44% | +$4.89M |
| KLA Corporation(KLAC) | 33,335 | 34,560 | +1,225 | $22.63M | $31.15M | 0.41% | +$8.52M |
| First Solar, Inc.(FSLR) | 175,680 | 184,223 | +8,543 | $22.20M | $30.68M | 0.40% | +$8.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 127,239 | 130,419 | +3,180 | $21.07M | $29.71M | 0.39% | +$8.64M |
| Autoliv, Inc.(ALV) | 237,469 | 256,715 | +19,246 | $20.96M | $28.89M | 0.38% | +$7.93M |
| Mastercard IncorporatedCL A(MA) | 43,529 | 50,599 | +7,070 | $23.82M | $28.61M | 0.37% | +$4.79M |
| Ecolab Inc.(ECL) | 704,265 | 104,358 | -599,907 | $178.20M | $28.30M | 0.37% | -$149.90M |
| Autodesk Inc | 74,219 | 77,952 | +3,733 | $19.41M | $24.28M | 0.32% | +$4.87M |
| The Procter & Gamble Company(PG) | 146,798 | 148,055 | +1,257 | $24.96M | $23.73M | 0.31% | -$1.23M |
| Berkshire Hathaway Inc DelCL B | 50,873 | 46,186 | -4,687 | $27.06M | $22.56M | 0.29% | -$4.50M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 96,266 | 103,599 | +7,333 | $17.44M | $21.83M | 0.28% | +$4.38M |
| Intuitive Surgical, Inc.(ISRG) | 35,959 | 36,472 | +513 | $17.79M | $19.94M | 0.26% | +$2.15M |
| American Wtr Wks Co Inc New | 134,250 | 139,951 | +5,701 | $19.76M | $19.59M | 0.26% | -$170.0K |
| Smurfit Westrock PlcSHS(SW) | 410,543 | 433,019 | +22,476 | $18.36M | $18.77M | 0.24% | +$409.5K |
| Deere & Company(DE) | 34,752 | 34,545 | -207 | $16.29M | $17.66M | 0.23% | +$1.37M |
| Adobe Inc.(ADBE) | 44,844 | 45,122 | +278 | $17.18M | $17.57M | 0.23% | +$389.7K |
| Quest Diagnostics Incorporated(DGX) | 85,964 | 91,198 | +5,234 | $14.51M | $16.47M | 0.21% | +$1.96M |
| Johnson Ctls Intl PlcSHS SHS | 149,294 | 154,027 | +4,733 | $11.94M | $16.36M | 0.21% | +$4.42M |
| Applied Matls Inc | 77,719 | 82,900 | +5,181 | $11.26M | $15.27M | 0.20% | +$4.01M |
| AT&T Inc.(T) | 487,101 | 497,519 | +10,418 | $13.76M | $14.50M | 0.19% | +$739.8K |
| Advanced Drainage Systems, Inc.(WMS) | 122,994 | 124,654 | +1,660 | $13.33M | $14.40M | 0.19% | +$1.07M |
| Elevance Health, Inc.(ELV) | 35,517 | 36,080 | +563 | $15.42M | $14.13M | 0.18% | -$1.29M |
| Edwards Lifesciences Corp | 0 | 177,707 | +177,707 | $0 | $14.00M | 0.18% | +$14.00M |
| Gen Digital Inc.(GEN) | 445,217 | 453,379 | +8,162 | $11.80M | $13.41M | 0.17% | +$1.61M |
| Planet Fitness, Inc.CL A(PLNT) | 114,052 | 120,477 | +6,425 | $10.99M | $13.21M | 0.17% | +$2.23M |
| Quanta Svcs Inc | 0 | 33,482 | +33,482 | $0 | $12.74M | 0.17% | +$12.74M |
| ResMed Inc.(RMD) | 43,461 | 43,749 | +288 | $9.71M | $11.36M | 0.15% | +$1.65M |
| Hologic Inc | 162,054 | 173,042 | +10,988 | $9.99M | $11.35M | 0.15% | +$1.36M |
| McDonald's Corporation(MCD) | 37,596 | 37,871 | +275 | $11.72M | $11.14M | 0.15% | -$588.0K |
| International Paper Company(IP) | 196,433 | 199,956 | +3,523 | $10.46M | $9.42M | 0.12% | -$1.03M |
| The Home Depot, Inc.(HD) | 24,730 | 24,989 | +259 | $9.05M | $9.22M | 0.12% | +$167.1K |
| Salesforce, Inc.(CRM) | 184,099 | 33,124 | -150,975 | $49.28M | $9.09M | 0.12% | -$40.19M |
| Intercontinental Exchange, Inc.(ICE) | 45,278 | 48,346 | +3,068 | $7.79M | $8.92M | 0.12% | +$1.14M |
| Colgate-Palmolive Company(CL) | 86,344 | 87,729 | +1,385 | $8.08M | $8.02M | 0.10% | -$52.3K |
| Meta Platforms, Inc.CL A(META) | 10,556 | 10,433 | -123 | $6.07M | $7.73M | 0.10% | +$1.66M |
| Acuity Inc.(AYI) | 23,542 | 25,406 | +1,864 | $6.19M | $7.64M | 0.10% | +$1.44M |
| The Coca-Cola Company(KO) | 109,635 | 106,863 | -2,772 | $7.84M | $7.61M | 0.10% | -$232.3K |
| Akamai Technologies, Inc.(AKAM) | 84,625 | 86,435 | +1,810 | $6.80M | $6.94M | 0.09% | +$138.7K |
| Alexandria Real Estate Eq In | 89,728 | 93,977 | +4,249 | $8.28M | $6.87M | 0.09% | -$1.41M |
| Rockwell Automation, Inc.(ROK) | 20,003 | 20,181 | +178 | $5.15M | $6.74M | 0.09% | +$1.59M |
| Booking Holdings Inc.(BKNG) | 1,186 | 1,157 | -29 | $5.46M | $6.74M | 0.09% | +$1.27M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 225,655 | 232,982 | +7,327 | $6.59M | $6.30M | 0.08% | -$289.1K |
| Morgan Stanley(MS) | 42,893 | 44,329 | +1,436 | $5.00M | $6.28M | 0.08% | +$1.29M |
| Darling Ingredients Inc.(DAR) | 159,621 | 160,902 | +1,281 | $4.98M | $6.14M | 0.08% | +$1.16M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 346,655 | 354,469 | +7,814 | $6.80M | $6.06M | 0.08% | -$739.7K |
| TE Connectivity plc(TEL) | 35,780 | 35,182 | -598 | $5.05M | $5.97M | 0.08% | +$926.2K |
| Ferrari N V COM | 10,914 | 11,854 | +940 | $4.62M | $5.82M | 0.08% | +$1.20M |
| Datadog, Inc.CL A(DDOG) | 31,733 | 41,264 | +9,531 | $3.14M | $5.57M | 0.07% | +$2.43M |
| Cisco Systems, Inc.(CSCO) | 80,258 | 78,085 | -2,173 | $4.95M | $5.45M | 0.07% | +$504.4K |
| Boston Scientific Corporation(BSX) | 18,668 | 48,781 | +30,113 | $1.88M | $5.26M | 0.07% | +$3.38M |
| Medtronic plcSHS(MDT) | 102,725 | 58,115 | -44,610 | $9.22M | $5.10M | 0.07% | -$4.12M |
| Intuit Inc.(INTU) | 5,339 | 5,350 | +11 | $3.27M | $4.24M | 0.06% | +$967.9K |
| ServiceNow, Inc.(NOW) | 0 | 3,828 | +3,828 | $0 | $3.95M | 0.05% | +$3.95M |
| Exxon Mobil Corp | 13,298 | 33,552 | +20,254 | $1.58M | $3.63M | 0.05% | +$2.06M |
| Mondelez International, Inc.CL A(MDLZ) | 44,875 | 45,122 | +247 | $3.04M | $3.06M | 0.04% | +$13.9K |
| Arista Networks, Inc.(ANET) | 22,591 | 27,457 | +4,866 | $1.75M | $2.82M | 0.04% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 20,000 | 20,000 | 0 | $1.69M | $2.75M | 0.04% | +$1.06M |
| Pentair plcSHS(PNR) | 33,750 | 25,729 | -8,021 | $2.95M | $2.65M | 0.03% | -$296.9K |
| Curtiss-Wright Corporation(CW) | 3,310 | 5,008 | +1,698 | $1.05M | $2.46M | 0.03% | +$1.41M |
| Stantec Inc.(STN) | 18,998 | 18,029 | -969 | $1.58M | $1.97M | 0.03% | +$392.0K |
| Synopsys, Inc.(SNPS) | 3,376 | 3,734 | +358 | $1.45M | $1.92M | 0.03% | +$476.0K |
| American Tower Corporation(AMT) | 261,373 | 8,025 | -253,348 | $56.80M | $1.79M | 0.02% | -$55.01M |