Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 6,200 | 124,119 | +117,919 | 2,146 | 38,416 | 2.04% | +36,270 |
| NETFLIX INC.(NFLX) | 186,700 | 484,214 | +297,514 | 17,505 | 46,557 | 2.47% | +29,052 |
| AMERICAN WTR WKS CO INC NEW | 26,480 | 230,762 | +204,282 | 3,456 | 31,404 | 1.67% | +27,949 |
| DEXCOM INC(DXCM) | 0 | 247,150 | +247,150 | 0 | 15,521 | 0.82% | +15,521 |
| XYLEM INC(XYL) | 303,694 | 419,302 | +115,608 | 41,357 | 50,107 | 2.66% | +8,750 |
| CARLISLE COS INC(CSL) | 73,030 | 86,648 | +13,618 | 23,359 | 28,908 | 1.54% | +5,548 |
| MASTERCARD INCORPORATED(MA) | 118,594 | 143,378 | +24,784 | 67,703 | 71,640 | 3.81% | +3,937 |
| REPUBLIC SVCS INC(RSG) | 104,760 | 116,060 | +11,300 | 22,202 | 25,419 | 1.35% | +3,218 |
| APPLE INC(AAPL) | 332,763 | 363,663 | +30,900 | 90,465 | 92,294 | 4.90% | +1,829 |
| COVISTA INC(CVSA) | 7,000 | 17,700 | +10,700 | 724 | 2,040 | 0.11% | +1,316 |
| AUTOZONE INC(AZO) | 18,391 | 18,838 | +447 | 62,373 | 63,631 | 3.38% | +1,258 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,150 | 16,650 | +9,500 | 790 | 1,863 | 0.10% | +1,074 |
| PALO ALTO NETWORKS INC(PANW) | 221,933 | 260,888 | +38,955 | 40,880 | 41,826 | 2.22% | +946 |
| WABTEC(WAB) | 15,220 | 15,220 | 0 | 3,249 | 3,804 | 0.20% | +555 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 112,422 | 127,342 | +14,920 | 35,141 | 35,385 | 1.88% | +244 |
| HOME DEPOT INC(HD) | 77,024 | 79,924 | +2,900 | 26,504 | 26,286 | 1.40% | -218 |
| AFFILIATED MANAGERS GROUP | 5,730 | 4,730 | -1,000 | 1,652 | 1,309 | 0.07% | -343 |
| VERALTO CORP(VLTO) | 18,100 | 16,400 | -1,700 | 1,806 | 1,450 | 0.08% | -356 |
| COMCAST CORP NEW(CCZ) | 18,350 | 0 | -18,350 | 548 | 0 | — | -548 |
| NASDAQ INC(NDAQ) | 385,232 | 420,212 | +34,980 | 37,418 | 35,672 | 1.89% | -1,746 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,138 | 238,508 | -4,630 | 39,379 | 37,513 | 1.99% | -1,866 |
| INTUITIVE SURGICAL INC | 98,616 | 116,736 | +18,120 | 55,852 | 53,814 | 2.86% | -2,038 |
| CHURCH & DWIGHT CO INC(CHD) | 620,692 | 531,302 | -89,390 | 52,045 | 49,581 | 2.63% | -2,464 |
| RESMED INC(RMD) | 112,037 | 107,130 | -4,907 | 26,986 | 24,049 | 1.28% | -2,938 |
| MARSH & MCLENNAN COS INC(MRSH) | 173,231 | 161,143 | -12,088 | 32,138 | 27,950 | 1.48% | -4,188 |
| STRYKER CORPORATION(SYK) | 213,252 | 208,897 | -4,355 | 74,952 | 68,641 | 3.65% | -6,310 |
| COLGATE PALMOLIVE CO(CL) | 604,362 | 472,976 | -131,386 | 47,757 | 40,312 | 2.14% | -7,445 |
| ROSS STORES INC(ROST) | 428,674 | 318,321 | -110,353 | 77,221 | 68,958 | 3.66% | -8,263 |
| AGILENT TECHNOLOGIES INC(A) | 786,597 | 844,864 | +58,267 | 107,032 | 96,298 | 5.12% | -10,735 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 359,829 | 291,009 | -68,820 | 109,348 | 98,346 | 5.22% | -11,002 |
| IDEXX LABS INC(IDXX) | 105,998 | 108,016 | +2,018 | 71,711 | 60,693 | 3.22% | -11,018 |
| NVIDIA CORPORATION(NVDA) | 993,139 | 994,092 | +953 | 185,220 | 173,370 | 9.21% | -11,851 |
| UNITED RENTALS INC(URI) | 34,310 | 20,625 | -13,685 | 27,768 | 15,027 | 0.80% | -12,741 |
| M & T BK CORP(MTB) | 207,841 | 135,311 | -72,530 | 41,876 | 27,971 | 1.49% | -13,904 |
| MORGAN STANLEY(MS) | 212,023 | 136,194 | -75,829 | 37,640 | 22,413 | 1.19% | -15,227 |
| FAIR ISAAC CORP(FICO) | 41,461 | 50,000 | +8,539 | 70,095 | 53,377 | 2.84% | -16,718 |
| ALPHABET INC(GOOG) | 616,063 | 595,488 | -20,575 | 192,828 | 171,239 | 9.10% | -21,589 |
| MICROSOFT CORP(MSFT) | 458,568 | 481,857 | +23,289 | 221,773 | 178,369 | 9.47% | -43,404 |
| INTUIT(INTU) | 98,079 | 2,660 | -95,419 | 64,969 | 1,150 | 0.06% | -63,819 |