Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEERE & CO(DE) | 0 | 102,350 | +102,350 | 0 | 38,241 | 3.34% | +38,241 |
| ADOBE INC(ADBE) | 62,097 | 82,937 | +20,840 | 31,334 | 46,075 | 4.03% | +14,741 |
| PALO ALTO NETWORKS INC(PANW) | 81,700 | 109,650 | +27,950 | 23,213 | 37,172 | 3.25% | +13,959 |
| GEN DIGITAL INC(GEN) | 1,172,638 | 1,388,038 | +215,400 | 26,267 | 34,673 | 3.03% | +8,406 |
| EBAY INC(EBAY) | 553,498 | 696,998 | +143,500 | 29,214 | 37,443 | 3.27% | +8,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,253 | 234,753 | -8,500 | 33,095 | 40,802 | 3.56% | +7,708 |
| KLA CORP(KLAC) | 62,451 | 61,401 | -1,050 | 43,626 | 50,626 | 4.42% | +6,999 |
| UNIVERSAL DISPLAY CORP(OLED) | 145,500 | 137,700 | -7,800 | 24,509 | 28,951 | 2.53% | +4,442 |
| PLANET FITNESS INC(PLNT) | 383,000 | 383,000 | 0 | 23,987 | 28,185 | 2.46% | +4,198 |
| MASTERCARD INCORPORATED(MA) | 79,889 | 96,064 | +16,175 | 38,472 | 42,380 | 3.70% | +3,907 |
| NVIDIA CORPORATION(NVDA) | 77,127 | 590,770 | +513,643 | 69,689 | 72,984 | 6.38% | +3,295 |
| FIRST SOLAR INC(FSLR) | 110,000 | 95,200 | -14,800 | 18,568 | 21,464 | 1.88% | +2,896 |
| RESMED INC(RMD) | 114,500 | 131,800 | +17,300 | 22,674 | 25,229 | 2.20% | +2,555 |
| ELEVANCE HEALTH INC(ELV) | 99,830 | 99,830 | 0 | 51,766 | 54,094 | 4.73% | +2,328 |
| AT&T INC(T) | 1,195,765 | 1,185,765 | -10,000 | 21,051 | 22,660 | 1.98% | +1,609 |
| MUELLER WTR PRODS INC(MWA) | 1,457,500 | 1,377,000 | -80,500 | 23,451 | 24,676 | 2.16% | +1,225 |
| TPI COMPOSITES INC | 934,000 | 934,000 | 0 | 2,718 | 3,727 | 0.33% | +1,009 |
| XYLEM INC(XYL) | 156,000 | 156,000 | 0 | 20,161 | 21,158 | 1.85% | +997 |
| CALIFORNIA WTR SVC GROUP(CWT) | 448,000 | 448,000 | 0 | 20,823 | 21,724 | 1.90% | +900 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 550,000 | 550,000 | 0 | 15,620 | 16,280 | 1.42% | +660 |
| POWERSCHOOL HOLDINGS INC | 72,000 | 92,500 | +20,500 | 1,533 | 2,071 | 0.18% | +538 |
| INTUITIVE SURGICAL INC | 114,587 | 103,737 | -10,850 | 45,731 | 46,147 | 4.03% | +417 |
| PROCTER AND GAMBLE CO(PG) | 279,495 | 276,995 | -2,500 | 45,418 | 45,682 | 3.99% | +264 |
| STRIDE INC(LRN) | 27,500 | 27,500 | 0 | 1,734 | 1,939 | 0.17% | +205 |
| REVVITY INC(RVTY) | 14,500 | 15,600 | +1,100 | 1,523 | 1,636 | 0.14% | +113 |
| HOLOGIC INC | 25,000 | 27,500 | +2,500 | 1,949 | 2,042 | 0.18% | +93 |
| BLACKBAUD INC(BLKB) | 22,750 | 22,750 | 0 | 1,687 | 1,733 | 0.15% | +46 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,500 | 13,000 | +500 | 1,417 | 1,431 | 0.13% | +14 |
| ORTHOPEDIATRICS CORP | 41,000 | 41,500 | +500 | 1,196 | 1,194 | 0.10% | -2 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 41,000 | 46,000 | +5,000 | 1,372 | 1,352 | 0.12% | -20 |
| COOPER COS INC(COO) | 17,500 | 18,750 | +1,250 | 1,776 | 1,637 | 0.14% | -139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 252,024 | 300,024 | +48,000 | 27,410 | 27,026 | 2.36% | -384 |
| HAIN CELESTIAL GROUP INC | 620,000 | 620,000 | 0 | 4,873 | 4,284 | 0.37% | -589 |
| EDWARDS LIFESCIENCES CORP | 407,958 | 407,958 | 0 | 38,984 | 37,683 | 3.29% | -1,301 |
| BADGER METER INC | 83,000 | 65,000 | -18,000 | 13,430 | 12,113 | 1.06% | -1,317 |
| GENTEX CORP(GNTX) | 751,000 | 751,000 | 0 | 27,126 | 25,316 | 2.21% | -1,810 |
| OWENS CORNING NEW(OC) | 141,000 | 124,000 | -17,000 | 23,519 | 21,541 | 1.88% | -1,978 |
| STRATEGIC ED INC(STRA) | 255,000 | 220,000 | -35,000 | 26,551 | 24,345 | 2.13% | -2,205 |
| WOLFSPEED INC(WOLF) | 345,000 | 345,000 | 0 | 10,178 | 7,852 | 0.69% | -2,325 |
| ALLEGION PLC(ALLE) | 158,000 | 158,000 | 0 | 21,284 | 18,668 | 1.63% | -2,616 |
| NOMAD FOODS LTD(NOMD) | 981,079 | 971,079 | -10,000 | 19,190 | 16,003 | 1.40% | -3,187 |
| ACUITY BRANDS INC(AYI) | 85,000 | 77,800 | -7,200 | 22,842 | 18,784 | 1.64% | -4,058 |
| ENPHASE ENERGY INC(ENPH) | 211,311 | 209,311 | -2,000 | 25,564 | 20,870 | 1.82% | -4,694 |
| NIKE INC(NKE) | 305,615 | 296,215 | -9,400 | 28,722 | 22,326 | 1.95% | -6,396 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 167,000 | 167,000 | 0 | 11,854 | 4,218 | 0.37% | -7,635 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 493,111 | 479,311 | -13,800 | 84,933 | 76,877 | 6.72% | -8,057 |
| DARLING INGREDIENTS INC(DAR) | 849,714 | 849,714 | 0 | 39,520 | 31,227 | 2.73% | -8,293 |
| CHECK POINT SOFTWARE TECH LT ORD | 208,588 | 0 | -208,588 | 34,211 | 0 | — | -34,211 |