Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 491,270 | 446,670 | -44,600 | $77.55M | $83.34M | 6.03% | +$5.78M |
| Advanced Drainage Systems, Inc.(WMS) | 553,411 | 546,011 | -7,400 | $63.56M | $75.73M | 5.48% | +$12.17M |
| KLA Corporation(KLAC) | 75,101 | 66,401 | -8,700 | $67.23M | $71.55M | 5.17% | +$4.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,853 | 251,853 | 0 | $57.04M | $70.34M | 5.09% | +$13.30M |
| Mastercard IncorporatedCL A(MA) | 97,764 | 102,264 | +4,500 | $54.94M | $58.17M | 4.21% | +$3.23M |
| First Solar, Inc.(FSLR) | 274,100 | 259,200 | -14,900 | $45.34M | $57.12M | 4.13% | +$11.78M |
| eBay Inc.(EBAY) | 664,198 | 617,698 | -46,500 | $49.44M | $56.17M | 4.06% | +$6.74M |
| Palo Alto Networks, Inc.(PANW) | 221,500 | 221,300 | -200 | $45.31M | $45.05M | 3.26% | -$260.0K |
| Gen Digital Inc.(GEN) | 1,415,038 | 1,424,538 | +9,500 | $41.57M | $40.43M | 2.92% | -$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 91,237 | 90,187 | -1,050 | $49.58M | $40.33M | 2.92% | -$9.25M |
| Edwards Lifesciences Corp | 509,258 | 508,858 | -400 | $39.83M | $39.57M | 2.86% | -$255.2K |
| The Procter & Gamble Company(PG) | 237,695 | 255,095 | +17,400 | $37.87M | $39.20M | 2.83% | +$1.33M |
| Xylem Inc.(XYL) | 240,500 | 240,500 | 0 | $31.11M | $35.47M | 2.57% | +$4.36M |
| Deere & Company(DE) | 76,900 | 76,350 | -550 | $39.10M | $34.91M | 2.52% | -$4.19M |
| Millicom Intl Cellular S A COM STK | 808,000 | 709,000 | -99,000 | $30.24M | $34.39M | 2.49% | +$4.15M |
| ResMed Inc.(RMD) | 121,700 | 120,600 | -1,100 | $31.40M | $33.01M | 2.39% | +$1.61M |
| Planet Fitness, Inc.CL A(PLNT) | 256,000 | 297,000 | +41,000 | $27.92M | $30.83M | 2.23% | +$2.91M |
| Adobe Inc.(ADBE) | 85,937 | 86,037 | +100 | $33.23M | $30.33M | 2.19% | -$2.90M |
| Carlisle Companies Incorporated(CSL) | 90,750 | 90,750 | 0 | $33.89M | $29.85M | 2.16% | -$4.03M |
| Elevance Health, Inc.(ELV) | 93,180 | 92,080 | -1,100 | $36.24M | $29.75M | 2.15% | -$6.49M |
| AT&T Inc.(T) | 1,056,265 | 1,051,265 | -5,000 | $30.57M | $29.69M | 2.15% | -$880.6K |
| Darling Ingredients Inc.(DAR) | 932,914 | 932,914 | 0 | $35.39M | $28.80M | 2.08% | -$6.60M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,080,000 | 1,085,000 | +5,000 | $25.96M | $27.69M | 2.00% | +$1.73M |
| Universal Display Corporation(OLED) | 185,000 | 185,000 | 0 | $28.56M | $26.56M | 1.92% | -$2.00M |
| Acuity Inc.(AYI) | 84,800 | 75,500 | -9,300 | $25.30M | $26.00M | 1.88% | +$702.2K |
| Allegion plc(ALLE) | 150,000 | 145,000 | -5,000 | $21.62M | $25.72M | 1.86% | +$4.10M |
| Watts Water Technologies, Inc.CL A(WTS) | 86,000 | 86,000 | 0 | $21.15M | $24.02M | 1.74% | +$2.87M |
| Akamai Technologies, Inc.(AKAM) | 299,924 | 299,924 | 0 | $23.92M | $22.71M | 1.64% | -$1.21M |
| Gentex Corporation(GNTX) | 801,000 | 801,000 | 0 | $17.61M | $22.66M | 1.64% | +$5.05M |
| California Water Service Group(CWT) | 493,000 | 493,000 | 0 | $22.42M | $22.62M | 1.64% | +$202.1K |
| Owens CorningCL A(OC) | 156,000 | 156,000 | 0 | $21.45M | $22.07M | 1.60% | +$614.6K |
| MSA Safety Incorporated(MSA) | 122,000 | 122,000 | 0 | $20.44M | $20.99M | 1.52% | +$553.9K |
| Alexandria Real Estate Eq In | 229,800 | 227,800 | -2,000 | $16.69M | $18.98M | 1.37% | +$2.29M |
| Strategic Education, Inc.(STRA) | 220,000 | 220,000 | 0 | $18.73M | $18.92M | 1.37% | +$191.4K |
| The Cooper Companies, Inc.(COO) | 248,000 | 249,750 | +1,750 | $17.65M | $17.12M | 1.24% | -$532.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 550,000 | 550,000 | 0 | $14.77M | $16.89M | 1.22% | +$2.11M |
| Zebra Technologies CorporationCL A(ZBRA) | 24,000 | 43,000 | +19,000 | $7.40M | $12.77M | 0.92% | +$5.37M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 959,179 | 959,179 | 0 | $16.30M | $12.61M | 0.91% | -$3.68M |
| Badger Meter Inc | 65,000 | 65,000 | 0 | $15.92M | $11.61M | 0.84% | -$4.31M |
| Ingredion Incorporated(INGR) | 79,000 | 79,000 | 0 | $10.71M | $9.65M | 0.70% | -$1.07M |
| Hologic Inc | 61,000 | 62,750 | +1,750 | $3.97M | $4.23M | 0.31% | +$258.9K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 88,000 | 85,000 | -3,000 | $3.22M | $4.00M | 0.29% | +$779.4K |
| Blackbaud, Inc.(BLKB) | 50,000 | 54,000 | +4,000 | $3.21M | $3.47M | 0.25% | +$259.0K |
| Revvity, Inc.(RVTY) | 37,500 | 37,500 | 0 | $3.63M | $3.29M | 0.24% | -$340.1K |
| Stride, Inc.(LRN) | 21,000 | 21,000 | 0 | $3.05M | $3.13M | 0.23% | +$78.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,000 | 28,500 | +4,500 | $2.97M | $3.09M | 0.22% | +$128.1K |
| Life360, Inc.(LIF) | 38,000 | 28,000 | -10,000 | $2.48M | $2.97M | 0.22% | +$496.2K |
| OrthoPediatrics Corp.(KIDS) | 112,500 | 132,500 | +20,000 | $2.42M | $2.45M | 0.18% | +$38.5K |
| Duolingo, Inc.CL A(DUOL) | 4,300 | 6,750 | +2,450 | $1.76M | $2.17M | 0.16% | +$412.9K |
| Smurfit Westrock PlcSHS(SW) | 7,400 | 7,400 | 0 | $318.6K | $315.0K | 0.02% | -$3.6K |