Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 525,070 | 491,270 | -33,800 | 57,584 | 77,552 | 5.82% | +19,967 |
| KLA CORP(KLAC) | 74,651 | 75,101 | +450 | 50,285 | 67,227 | 5.05% | +16,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,953 | 251,853 | +900 | 41,470 | 57,042 | 4.28% | +15,572 |
| FIRST SOLAR INC(FSLR) | 248,500 | 274,100 | +25,600 | 31,639 | 45,342 | 3.40% | +13,703 |
| CARLISLE COS INC(CSL) | 70,600 | 90,750 | +20,150 | 24,188 | 33,886 | 2.54% | +9,698 |
| UNIVERSAL DISPLAY CORP(OLED) | 137,700 | 185,000 | +47,300 | 19,990 | 28,558 | 2.14% | +8,569 |
| DARLING INGREDIENTS INC(DAR) | 885,414 | 932,914 | +47,500 | 27,935 | 35,395 | 2.66% | +7,460 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 24,000 | +24,000 | 0 | 7,401 | 0.56% | +7,401 |
| PALO ALTO NETWORKS INC(PANW) | 220,800 | 221,500 | +700 | 38,145 | 45,308 | 3.40% | +7,162 |
| INTUITIVE SURGICAL INC | 89,987 | 91,237 | +1,250 | 44,259 | 49,579 | 3.72% | +5,320 |
| EBAY INC(EBAY) | 657,698 | 664,198 | +6,500 | 44,171 | 49,436 | 3.71% | +5,265 |
| GEN DIGITAL INC(GEN) | 1,401,738 | 1,415,038 | +13,300 | 37,048 | 41,574 | 3.12% | +4,526 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 552,061 | 553,411 | +1,350 | 59,739 | 63,565 | 4.77% | +3,826 |
| EDWARDS LIFESCIENCES CORP | 507,758 | 509,258 | +1,500 | 36,005 | 39,829 | 2.99% | +3,824 |
| BADGER METER INC | 65,000 | 65,000 | 0 | 12,364 | 15,922 | 1.20% | +3,558 |
| MILLICOM INTL CELLULAR S A COM STK | 886,500 | 808,000 | -78,500 | 26,772 | 30,243 | 2.27% | +3,471 |
| ACUITY INC(AYI) | 84,800 | 84,800 | 0 | 22,215 | 25,299 | 1.90% | +3,084 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 90,000 | 86,000 | -4,000 | 18,358 | 21,147 | 1.59% | +2,788 |
| MASTERCARD INCORPORATED(MA) | 96,864 | 97,764 | +900 | 52,366 | 54,938 | 4.12% | +2,572 |
| XYLEM INC(XYL) | 239,500 | 240,500 | +1,000 | 28,606 | 31,111 | 2.34% | +2,505 |
| COOPER COS INC(COO) | 181,000 | 248,000 | +67,000 | 15,162 | 17,648 | 1.32% | +2,485 |
| MSA SAFETY INC(MSA) | 122,000 | 122,000 | 0 | 18,057 | 20,439 | 1.53% | +2,381 |
| RESMED INC(RMD) | 134,400 | 121,700 | -12,700 | 29,560 | 31,399 | 2.36% | +1,839 |
| OWENS CORNING NEW(OC) | 140,000 | 156,000 | +16,000 | 19,968 | 21,453 | 1.61% | +1,485 |
| LIFE360 INC(LIF) | 32,500 | 38,000 | +5,500 | 1,255 | 2,478 | 0.19% | +1,223 |
| HOLOGIC INC | 52,500 | 61,000 | +8,500 | 3,219 | 3,974 | 0.30% | +754 |
| DUOLINGO INC(DUOL) | 3,500 | 4,300 | +800 | 1,103 | 1,761 | 0.13% | +659 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 79,700 | 88,000 | +8,300 | 2,627 | 3,218 | 0.24% | +591 |
| BLACKBAUD INC(BLKB) | 42,500 | 50,000 | +7,500 | 2,640 | 3,211 | 0.24% | +571 |
| REVVITY INC(RVTY) | 29,500 | 37,500 | +8,000 | 3,116 | 3,627 | 0.27% | +511 |
| ORTHOPEDIATRICS CORP | 90,000 | 112,500 | +22,500 | 2,227 | 2,415 | 0.18% | +189 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 22,000 | 24,000 | +2,000 | 2,785 | 2,966 | 0.22% | +181 |
| ADOBE INC(ADBE) | 85,737 | 85,937 | +200 | 33,070 | 33,233 | 2.50% | +163 |
| INGREDION INC(INGR) | 79,000 | 79,000 | 0 | 10,664 | 10,714 | 0.80% | +50 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 299,224 | 299,924 | +700 | 23,953 | 23,916 | 1.80% | -37 |
| SMURFIT WESTROCK PLC(SW) | 8,700 | 7,400 | -1,300 | 387 | 319 | 0.02% | -69 |
| PLANET FITNESS INC(PLNT) | 291,000 | 256,000 | -35,000 | 28,000 | 27,917 | 2.10% | -83 |
| STRATEGIC ED INC(STRA) | 220,000 | 220,000 | 0 | 18,845 | 18,729 | 1.41% | -117 |
| STRIDE INC(LRN) | 26,000 | 21,000 | -5,000 | 3,281 | 3,049 | 0.23% | -232 |
| ALEXANDRIA REAL ESTATE EQ IN | 177,100 | 229,800 | +52,700 | 16,931 | 16,690 | 1.25% | -240 |
| MUELLER WTR PRODS INC(MWA) | 1,052,500 | 1,080,000 | +27,500 | 26,849 | 25,963 | 1.95% | -886 |
| GENTEX CORP(GNTX) | 801,000 | 801,000 | 0 | 18,743 | 17,606 | 1.32% | -1,137 |
| ALLEGION PLC(ALLE) | 178,000 | 150,000 | -28,000 | 22,836 | 21,618 | 1.62% | -1,218 |
| CALIFORNIA WTR SVC GROUP(CWT) | 493,000 | 493,000 | 0 | 23,787 | 22,422 | 1.68% | -1,366 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 550,000 | 550,000 | 0 | 16,192 | 14,773 | 1.11% | -1,419 |
| AT&T INC(T) | 1,157,265 | 1,056,265 | -101,000 | 32,612 | 30,568 | 2.29% | -2,043 |
| NOMAD FOODS LTD(NOMD) | 956,479 | 959,179 | +2,700 | 18,977 | 16,296 | 1.22% | -2,680 |
| PROCTER AND GAMBLE CO(PG) | 255,195 | 237,695 | -17,500 | 42,880 | 37,870 | 2.84% | -5,011 |
| DEERE & CO(DE) | 97,100 | 76,900 | -20,200 | 45,182 | 39,103 | 2.94% | -6,079 |
| ELEVANCE HEALTH INC(ELV) | 98,730 | 93,180 | -5,550 | 42,651 | 36,243 | 2.72% | -6,408 |
| ENPHASE ENERGY(ENPH) | 270,161 | 0 | -270,161 | 16,655 | 0 | — | -16,655 |