Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 915,966 | +915,966 | 0 | 39,093 | 1.98% | +39,093 |
| ELI LILLY & CO(LLY) | 0 | 25,240 | +25,240 | 0 | 30,274 | 1.53% | +30,274 |
| APPLE INC(AAPL) | 363,663 | 423,250 | +59,587 | 92,294 | 122,472 | 6.20% | +30,178 |
| BROADCOM INC(AVGO) | 124,119 | 175,768 | +51,649 | 38,416 | 66,396 | 3.36% | +27,980 |
| NVIDIA CORPORATION(NVDA) | 994,092 | 987,108 | -6,984 | 173,370 | 197,510 | 10.00% | +24,141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 291,009 | 254,347 | -36,662 | 98,346 | 121,468 | 6.15% | +23,122 |
| SERVICENOW INC(NOW) | 0 | 231,707 | +231,707 | 0 | 23,004 | 1.16% | +23,004 |
| UNITED RENTALS INC(URI) | 20,625 | 22,220 | +1,595 | 15,027 | 25,173 | 1.27% | +10,146 |
| COLGATE PALMOLIVE CO(CL) | 472,976 | 546,076 | +73,100 | 40,312 | 50,064 | 2.53% | +9,753 |
| COVISTA INC(CVSA) | 17,700 | 80,500 | +62,800 | 2,040 | 10,035 | 0.51% | +7,995 |
| REPUBLIC SVCS INC(RSG) | 116,060 | 155,182 | +39,122 | 25,419 | 33,066 | 1.67% | +7,647 |
| DEXCOM INC(DXCM) | 247,150 | 340,670 | +93,520 | 15,521 | 22,944 | 1.16% | +7,423 |
| MASTERCARD INCORPORATED(MA) | 143,378 | 153,420 | +10,042 | 71,640 | 78,797 | 3.99% | +7,156 |
| MORGAN STANLEY(MS) | 136,194 | 138,580 | +2,386 | 22,413 | 28,969 | 1.47% | +6,555 |
| NETFLIX INC.(NFLX) | 484,214 | 736,313 | +252,099 | 46,557 | 52,573 | 2.66% | +6,016 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,342 | 106,316 | -21,026 | 35,385 | 39,903 | 2.02% | +4,518 |
| ORMAT TECHNOLOGIES INC(ORA) | 16,650 | 57,850 | +41,200 | 1,863 | 6,300 | 0.32% | +4,436 |
| AUTOZONE INC(AZO) | 18,838 | 21,143 | +2,305 | 63,631 | 67,572 | 3.42% | +3,941 |
| CARLISLE COS INC(CSL) | 86,648 | 87,208 | +560 | 28,908 | 31,635 | 1.60% | +2,727 |
| XYLEM INC(XYL) | 419,302 | 431,746 | +12,444 | 50,107 | 51,037 | 2.58% | +930 |
| HOME DEPOT INC(HD) | 79,924 | 76,604 | -3,320 | 26,286 | 27,017 | 1.37% | +730 |
| WABTEC(WAB) | 15,220 | 15,220 | 0 | 3,804 | 4,103 | 0.21% | +300 |
| VERALTO CORP(VLTO) | 16,400 | 16,400 | 0 | 1,450 | 1,454 | 0.07% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 161,143 | 165,663 | +4,520 | 27,950 | 27,611 | 1.40% | -339 |
| AMERICAN WTR WKS CO INC NEW | 230,762 | 233,192 | +2,430 | 31,404 | 30,683 | 1.55% | -721 |
| INTUIT(INTU) | 2,660 | 0 | -2,660 | 1,150 | 0 | — | -1,150 |
| CHURCH & DWIGHT CO INC(CHD) | 531,302 | 499,702 | -31,600 | 49,581 | 48,411 | 2.45% | -1,170 |
| AFFILIATED MANAGERS GROUP | 4,730 | 0 | -4,730 | 1,309 | 0 | — | -1,309 |
| ALPHABET INC(GOOG) | 595,488 | 475,105 | -120,383 | 171,239 | 169,788 | 8.60% | -1,450 |
| M & T BK CORP(MTB) | 135,311 | 106,351 | -28,960 | 27,971 | 25,313 | 1.28% | -2,659 |
| PALO ALTO NETWORKS INC(PANW) | 260,888 | 103,024 | -157,864 | 41,826 | 35,133 | 1.78% | -6,692 |
| NASDAQ INC(NDAQ) | 420,212 | 364,877 | -55,335 | 35,672 | 28,760 | 1.46% | -6,912 |
| AGILENT TECHNOLOGIES INC(A) | 844,864 | 666,834 | -178,030 | 96,298 | 88,576 | 4.48% | -7,722 |
| FAIR ISAAC CORP(FICO) | 50,000 | 37,346 | -12,654 | 53,377 | 44,620 | 2.26% | -8,757 |
| ROSS STORES INC(ROST) | 318,321 | 282,091 | -36,230 | 68,958 | 60,043 | 3.04% | -8,915 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 238,508 | 214,052 | -24,456 | 37,513 | 26,352 | 1.33% | -11,161 |
| INTUITIVE SURGICAL INC | 116,736 | 104,239 | -12,497 | 53,814 | 41,454 | 2.10% | -12,360 |
| STRYKER CORPORATION(SYK) | 208,897 | 164,418 | -44,479 | 68,641 | 51,765 | 2.62% | -16,876 |
| IDEXX LABS INC(IDXX) | 108,016 | 79,135 | -28,881 | 60,693 | 41,660 | 2.11% | -19,033 |
| RESMED INC(RMD) | 107,130 | 0 | -107,130 | 24,049 | 0 | — | -24,049 |
| MICROSOFT CORP(MSFT) | 481,857 | 332,257 | -149,600 | 178,369 | 123,939 | 6.28% | -54,431 |