Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 525,070 | 491,270 | -33,800 | $57.58M | $77.55M | 5.82% | +$19.97M |
| KLA Corporation(KLAC) | 74,651 | 75,101 | +450 | $50.28M | $67.23M | 5.05% | +$16.94M |
| Advanced Drainage Systems, Inc.(WMS) | 552,061 | 553,411 | +1,350 | $59.74M | $63.56M | 4.77% | +$3.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 250,953 | 251,853 | +900 | $41.47M | $57.04M | 4.28% | +$15.57M |
| Mastercard IncorporatedCL A(MA) | 96,864 | 97,764 | +900 | $52.37M | $54.94M | 4.12% | +$2.57M |
| Intuitive Surgical, Inc.(ISRG) | 89,987 | 91,237 | +1,250 | $44.26M | $49.58M | 3.72% | +$5.32M |
| eBay Inc.(EBAY) | 657,698 | 664,198 | +6,500 | $44.17M | $49.44M | 3.71% | +$5.27M |
| First Solar, Inc.(FSLR) | 248,500 | 274,100 | +25,600 | $31.64M | $45.34M | 3.40% | +$13.70M |
| Palo Alto Networks, Inc.(PANW) | 220,800 | 221,500 | +700 | $38.15M | $45.31M | 3.40% | +$7.16M |
| Gen Digital Inc.(GEN) | 1,401,738 | 1,415,038 | +13,300 | $37.05M | $41.57M | 3.12% | +$4.53M |
| Edwards Lifesciences Corp | 507,758 | 509,258 | +1,500 | $36.01M | $39.83M | 2.99% | +$3.82M |
| Deere & Company(DE) | 97,100 | 76,900 | -20,200 | $45.18M | $39.10M | 2.94% | -$6.08M |
| The Procter & Gamble Company(PG) | 255,195 | 237,695 | -17,500 | $42.88M | $37.87M | 2.84% | -$5.01M |
| Elevance Health, Inc.(ELV) | 98,730 | 93,180 | -5,550 | $42.65M | $36.24M | 2.72% | -$6.41M |
| Darling Ingredients Inc.(DAR) | 885,414 | 932,914 | +47,500 | $27.93M | $35.39M | 2.66% | +$7.46M |
| Carlisle Companies Incorporated(CSL) | 70,600 | 90,750 | +20,150 | $24.19M | $33.89M | 2.54% | +$9.70M |
| Adobe Inc.(ADBE) | 85,737 | 85,937 | +200 | $33.07M | $33.23M | 2.50% | +$163.1K |
| ResMed Inc.(RMD) | 134,400 | 121,700 | -12,700 | $29.56M | $31.40M | 2.36% | +$1.84M |
| Xylem Inc.(XYL) | 239,500 | 240,500 | +1,000 | $28.61M | $31.11M | 2.34% | +$2.51M |
| AT&T Inc.(T) | 1,157,265 | 1,056,265 | -101,000 | $32.61M | $30.57M | 2.29% | -$2.04M |
| Millicom Intl Cellular S A COM STK | 886,500 | 808,000 | -78,500 | $26.77M | $30.24M | 2.27% | +$3.47M |
| Universal Display Corporation(OLED) | 137,700 | 185,000 | +47,300 | $19.99M | $28.56M | 2.14% | +$8.57M |
| Planet Fitness, Inc.CL A(PLNT) | 291,000 | 256,000 | -35,000 | $28.00M | $27.92M | 2.10% | -$83.2K |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,052,500 | 1,080,000 | +27,500 | $26.85M | $25.96M | 1.95% | -$886.1K |
| Acuity Inc.(AYI) | 84,800 | 84,800 | 0 | $22.22M | $25.30M | 1.90% | +$3.08M |
| Akamai Technologies, Inc.(AKAM) | 299,224 | 299,924 | +700 | $23.95M | $23.92M | 1.80% | -$36.9K |
| California Water Service Group(CWT) | 493,000 | 493,000 | 0 | $23.79M | $22.42M | 1.68% | -$1.37M |
| Allegion plc(ALLE) | 178,000 | 150,000 | -28,000 | $22.84M | $21.62M | 1.62% | -$1.22M |
| Owens CorningCL A(OC) | 140,000 | 156,000 | +16,000 | $19.97M | $21.45M | 1.61% | +$1.48M |
| Watts Water Technologies, Inc.CL A(WTS) | 90,000 | 86,000 | -4,000 | $18.36M | $21.15M | 1.59% | +$2.79M |
| MSA Safety Incorporated(MSA) | 122,000 | 122,000 | 0 | $18.06M | $20.44M | 1.53% | +$2.38M |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $18.85M | $18.73M | 1.41% | -$116.6K |
| The Cooper Companies, Inc.(COO) | 181,000 | 248,000 | +67,000 | $15.16M | $17.65M | 1.32% | +$2.49M |
| Gentex Corporation(GNTX) | 801,000 | 801,000 | 0 | $18.74M | $17.61M | 1.32% | -$1.14M |
| Alexandria Real Estate Eq In | 177,100 | 229,800 | +52,700 | $16.93M | $16.69M | 1.25% | -$240.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 956,479 | 959,179 | +2,700 | $18.98M | $16.30M | 1.22% | -$2.68M |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $12.36M | $15.92M | 1.20% | +$3.56M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $16.19M | $14.77M | 1.11% | -$1.42M |
| Ingredion Incorporated(INGR) | 79,000 | 79,000 | 0 | $10.66M | $10.71M | 0.80% | +$49.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 24,000 | +24,000 | $0 | $7.40M | 0.56% | +$7.40M |
| Hologic Inc | 52,500 | 61,000 | +8,500 | $3.22M | $3.97M | 0.30% | +$754.2K |
| Revvity, Inc.(RVTY) | 29,500 | 37,500 | +8,000 | $3.12M | $3.63M | 0.27% | +$511.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 79,700 | 88,000 | +8,300 | $2.63M | $3.22M | 0.24% | +$591.2K |
| Blackbaud, Inc.(BLKB) | 42,500 | 50,000 | +7,500 | $2.64M | $3.21M | 0.24% | +$570.8K |
| Stride, Inc.(LRN) | 26,000 | 21,000 | -5,000 | $3.28M | $3.05M | 0.23% | -$232.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 22,000 | 24,000 | +2,000 | $2.79M | $2.97M | 0.22% | +$181.0K |
| Life360, Inc.(LIF) | 32,500 | 38,000 | +5,500 | $1.26M | $2.48M | 0.19% | +$1.22M |
| OrthoPediatrics Corp.(KIDS) | 90,000 | 112,500 | +22,500 | $2.23M | $2.42M | 0.18% | +$188.8K |
| Duolingo, Inc.CL A(DUOL) | 3,500 | 4,300 | +800 | $1.10M | $1.76M | 0.13% | +$658.7K |
| Smurfit Westrock PlcSHS(SW) | 8,700 | 7,400 | -1,300 | $387.2K | $318.6K | 0.02% | -$68.6K |
| Enphase Energy, Inc.(ENPH) | 270,161 | 0 | -270,161 | $16.66M | $0 | — | -$16.66M |