Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 869,338 | 905,162 | +35,824 | $151.61M | $181.11M | 6.69% | +$29.50M |
| Cadence Design Systems, Inc.(CDNS) | 232,032 | 271,512 | +39,480 | $64.47M | $101.90M | 3.76% | +$37.43M |
| Microsoft Corporation(MSFT) | 188,849 | 263,154 | +74,305 | $69.91M | $98.16M | 3.63% | +$28.26M |
| Broadcom Inc.(AVGO) | 169,717 | 221,859 | +52,142 | $52.53M | $83.81M | 3.10% | +$31.28M |
| Alphabet Inc.(GOOG) | 180,834 | 215,705 | +34,871 | $52.00M | $77.09M | 2.85% | +$25.09M |
| Advanced Micro Devices, Inc.(AMD) | 182,667 | 124,492 | -58,175 | $37.16M | $72.32M | 2.67% | +$35.16M |
| Snowflake Inc.(SNOW) | 257,688 | 247,227 | -10,461 | $38.86M | $62.92M | 2.32% | +$24.05M |
| Synopsys, Inc.(SNPS) | 151,873 | 124,551 | -27,322 | $60.21M | $55.56M | 2.05% | -$4.66M |
| KLA Corporation(KLAC) | 19,632 | 183,756 | +164,124 | $28.91M | $55.44M | 2.05% | +$26.53M |
| CrowdStrike Holdings, Inc.(CRWD) | 117,624 | 66,800 | -50,824 | $45.92M | $50.98M | 1.88% | +$5.06M |
| MongoDB, Inc.(MDB) | 97,300 | 128,865 | +31,565 | $23.82M | $43.29M | 1.60% | +$19.47M |
| Vertiv Holdings Co(VRT) | 151,388 | 126,001 | -25,387 | $37.93M | $42.19M | 1.56% | +$4.25M |
| Waste Management, Inc.(WM) | 166,449 | 184,679 | +18,230 | $38.25M | $41.16M | 1.52% | +$2.91M |
| Bentley Systems, Incorporated(BSY) | 1,257,702 | 1,373,004 | +115,302 | $44.17M | $41.04M | 1.52% | -$3.13M |
| Quanta Svcs Inc | 16,013 | 55,398 | +39,385 | $8.79M | $39.89M | 1.47% | +$31.10M |
| Ecolab Inc.(ECL) | 202,638 | 139,531 | -63,107 | $53.91M | $38.87M | 1.44% | -$15.03M |
| Intuitive Surgical, Inc.(ISRG) | 91,279 | 93,416 | +2,137 | $42.08M | $37.15M | 1.37% | -$4.93M |
| Veralto Corporation(VLTO) | 354,189 | 418,199 | +64,010 | $31.32M | $37.09M | 1.37% | +$5.77M |
| IDEX Corporation(IEX) | 160,700 | 151,873 | -8,827 | $30.46M | $34.47M | 1.27% | +$4.01M |
| Datadog, Inc.(DDOG) | 72,649 | 124,696 | +52,047 | $8.58M | $32.47M | 1.20% | +$23.89M |
| nVent Electric plc(NVT) | 320,522 | 190,204 | -130,318 | $37.91M | $32.26M | 1.19% | -$5.65M |
| Thermo Fisher Scientific Inc.(TMO) | 73,275 | 63,957 | -9,318 | $36.02M | $32.07M | 1.18% | -$3.95M |
| JBT Marel Corporation(JBTM) | 194,430 | 208,212 | +13,782 | $24.86M | $30.19M | 1.11% | +$5.33M |
| Xylem Inc.(XYL) | 244,505 | 253,836 | +9,331 | $29.22M | $30.01M | 1.11% | +$787.6K |
| Palo Alto Networks, Inc.(PANW) | 186,566 | 86,461 | -100,105 | $29.91M | $29.48M | 1.09% | -$425.3K |
| ServiceNow, Inc.(NOW) | 611,772 | 285,591 | -326,181 | $63.96M | $28.35M | 1.05% | -$35.61M |
| Clean Harbors, Inc.(CLH) | 130,675 | 92,631 | -38,044 | $37.47M | $27.67M | 1.02% | -$9.79M |
| Advanced Drainage Systems, Inc.(WMS) | 172,152 | 173,559 | +1,407 | $23.61M | $27.24M | 1.01% | +$3.63M |
| Visa Inc.(V) | 37,929 | 78,691 | +40,762 | $11.46M | $27.00M | 1.00% | +$15.53M |
| Flex Ltd.(FLEX) | 136,090 | 155,716 | +19,626 | $8.91M | $25.24M | 0.93% | +$16.33M |
| Waste Connections, Inc.(WCN) | 148,126 | 141,587 | -6,539 | $24.06M | $23.60M | 0.87% | -$460.4K |
| Colgate-Palmolive Company(CL) | 114,813 | 253,811 | +138,998 | $9.79M | $23.27M | 0.86% | +$13.48M |
| Danaher Corporation(DHR) | 130,964 | 118,203 | -12,761 | $24.83M | $22.52M | 0.83% | -$2.32M |
| Manhattan Associates, Inc.(MANH) | 148,622 | 160,627 | +12,005 | $19.78M | $22.37M | 0.83% | +$2.58M |
| Pentair plc(PNR) | 228,918 | 280,319 | +51,401 | $19.94M | $21.49M | 0.79% | +$1.55M |
| JFrog Ltd.(FROG) | 354,574 | 232,115 | -122,459 | $16.64M | $21.09M | 0.78% | +$4.45M |
| Verizon Communications Inc.(VZ) | 161,329 | 480,731 | +319,402 | $8.10M | $20.35M | 0.75% | +$12.26M |
| Tetra Tech, Inc.(TTEK) | 611,722 | 669,611 | +57,889 | $18.43M | $19.35M | 0.71% | +$920.0K |
| Core & Main, Inc.(CNM) | 418,000 | 399,233 | -18,767 | $20.65M | $19.26M | 0.71% | -$1.39M |
| Keysight Technologies, Inc.(KEYS) | 39,821 | 53,821 | +14,000 | $11.24M | $18.84M | 0.70% | +$7.60M |
| Merck & Co., Inc.(MRK) | 43,698 | 144,550 | +100,852 | $5.26M | $18.57M | 0.69% | +$13.32M |
| PTC Inc.(PTC) | 173,039 | 158,736 | -14,303 | $24.66M | $18.03M | 0.67% | -$6.62M |
| EnerSys(ENS) | 67,438 | 75,268 | +7,830 | $11.72M | $17.60M | 0.65% | +$5.88M |
| Linde plc(LIN) | 27,136 | 33,473 | +6,337 | $13.45M | $17.37M | 0.64% | +$3.92M |
| Trimble Inc.(TRMB) | 265,711 | 337,734 | +72,023 | $17.33M | $17.29M | 0.64% | -$47.1K |
| AbbVie Inc.(ABBV) | 28,049 | 68,391 | +40,342 | $6.10M | $17.21M | 0.64% | +$11.11M |
| Emerson Electric Co.(EMR) | 95,408 | 118,071 | +22,663 | $12.50M | $16.90M | 0.62% | +$4.40M |
| Littelfuse, Inc.(LFUS) | 47,410 | 36,765 | -10,645 | $16.09M | $16.74M | 0.62% | +$651.6K |
| Micron Technology, Inc.(MU) | 0 | 14,267 | +14,267 | $0 | $16.47M | 0.61% | +$16.47M |
| DexCom, Inc.(DXCM) | 292,754 | 243,519 | -49,235 | $18.38M | $16.40M | 0.61% | -$1.98M |
| CVS Health Corporation(CVS) | 30,045 | 154,532 | +124,487 | $2.16M | $15.99M | 0.59% | +$13.83M |
| American Express Company(AXP) | 31,878 | 46,729 | +14,851 | $9.64M | $15.81M | 0.58% | +$6.16M |
| Essential Utilities, Inc.(WTRG) | 392,726 | 398,722 | +5,996 | $15.82M | $15.28M | 0.56% | -$540.0K |
| H2O America(HTO) | 195,246 | 244,550 | +49,304 | $11.46M | $14.86M | 0.55% | +$3.41M |
| argenx SEAMERICAN DEPOSITORY RECEIPT(ARGX) | 19,833 | 15,891 | -3,942 | $14.48M | $14.74M | 0.54% | +$260.1K |
| Roper Technologies, Inc.(ROP) | 43,035 | 43,124 | +89 | $15.23M | $14.59M | 0.54% | -$635.6K |
| Ferguson Enterprises Inc.(FERG) | 57,804 | 59,932 | +2,128 | $13.48M | $14.22M | 0.53% | +$740.3K |
| Bruker Corporation(BRKR) | 269,877 | 230,148 | -39,729 | $9.75M | $13.85M | 0.51% | +$4.10M |
| Zscaler, Inc.(ZS) | 105,882 | 97,819 | -8,063 | $14.85M | $13.81M | 0.51% | -$1.05M |
| eBay Inc.(EBAY) | 131,297 | 123,194 | -8,103 | $11.95M | $13.77M | 0.51% | +$1.82M |
| APi Group Corporation(APG) | 482,616 | 324,405 | -158,211 | $19.56M | $13.74M | 0.51% | -$5.82M |
| Motorola Solutions, Inc.(MSI) | 37,823 | 33,035 | -4,788 | $16.41M | $13.72M | 0.51% | -$2.69M |
| Stryker Corporation(SYK) | 43,973 | 43,499 | -474 | $14.45M | $13.70M | 0.51% | -$753.9K |
| Agilent Technologies, Inc.(A) | 88,559 | 101,789 | +13,230 | $10.09M | $13.52M | 0.50% | +$3.43M |
| Axon Enterprise, Inc.(AXON) | 28,564 | 24,000 | -4,564 | $12.13M | $13.45M | 0.50% | +$1.32M |
| Itron, Inc.(ITRI) | 139,570 | 151,285 | +11,715 | $12.51M | $13.09M | 0.48% | +$581.0K |
| The TJX Companies, Inc.(TJX) | 41,558 | 84,803 | +43,245 | $6.64M | $12.85M | 0.47% | +$6.21M |
| MSA Safety Incorporated(MSA) | 80,640 | 72,622 | -8,018 | $13.22M | $12.68M | 0.47% | -$542.6K |
| Netflix, Inc.(NFLX) | 160,622 | 175,462 | +14,840 | $15.44M | $12.53M | 0.46% | -$2.92M |
| Amphenol Corp | 19,200 | 68,421 | +49,221 | $2.43M | $12.06M | 0.45% | +$9.64M |
| Nasdaq, Inc.(NDAQ) | 165,715 | 151,934 | -13,781 | $14.07M | $11.98M | 0.44% | -$2.09M |
| Applied Industrial Technologies, Inc.(AIT) | 45,585 | 34,996 | -10,589 | $12.09M | $11.83M | 0.44% | -$260.7K |
| Cintas Corporation(CTAS) | 56,593 | 69,080 | +12,487 | $9.57M | $11.75M | 0.43% | +$2.18M |
| Aptiv PLC(APTV) | 170,445 | 188,538 | +18,093 | $11.84M | $11.57M | 0.43% | -$263.2K |
| American Wtr Wks Co Inc New | 156,590 | 84,853 | -71,737 | $21.31M | $11.16M | 0.41% | -$10.15M |
| A. O. Smith Corporation(AOS) | 172,000 | 177,589 | +5,589 | $11.34M | $11.14M | 0.41% | -$203.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 61,481 | 40,825 | -20,656 | $15.36M | $11.01M | 0.41% | -$4.36M |
| Equinix, Inc.(EQIX) | 22,604 | 10,262 | -12,342 | $22.16M | $10.70M | 0.40% | -$11.46M |
| Planet Labs PBC(PL) | 295,208 | 313,869 | +18,661 | $8.25M | $10.40M | 0.38% | +$2.15M |
| OSI Systems, Inc.(OSIS) | 65,007 | 46,000 | -19,007 | $17.26M | $10.06M | 0.37% | -$7.20M |
| Digital Realty Trust, Inc.(DLR) | 105,387 | 56,000 | -49,387 | $18.99M | $10.06M | 0.37% | -$8.94M |
| Costco Wholesale Corporation(COST) | 6,394 | 10,598 | +4,204 | $6.37M | $9.91M | 0.37% | +$3.54M |
| The Procter & Gamble Company(PG) | 66,256 | 67,228 | +972 | $9.57M | $9.86M | 0.36% | +$288.3K |
| AECOM(ACM) | 123,635 | 140,048 | +16,413 | $10.49M | $9.78M | 0.36% | -$711.4K |
| Symbotic Inc.(SYM) | 189,642 | 216,854 | +27,212 | $10.09M | $9.75M | 0.36% | -$341.4K |
| Samsara Inc.(IOT) | 0 | 298,000 | +298,000 | $0 | $9.66M | 0.36% | +$9.66M |
| Modine Manufacturing Company(MOD) | 36,500 | 35,804 | -696 | $7.91M | $9.56M | 0.35% | +$1.65M |
| Autodesk Inc | 49,886 | 46,305 | -3,581 | $11.94M | $9.00M | 0.33% | -$2.94M |
| First Solar, Inc.(FSLR) | 161,443 | 38,054 | -123,389 | $31.85M | $8.98M | 0.33% | -$22.87M |
| Middlesex Water Company(MSEX) | 196,000 | 159,067 | -36,933 | $10.20M | $8.93M | 0.33% | -$1.27M |
| Rubrik, Inc.(RBRK) | 0 | 110,000 | +110,000 | $0 | $8.83M | 0.33% | +$8.83M |
| Mastercard Incorporated(MA) | 6,815 | 17,168 | +10,353 | $3.41M | $8.82M | 0.33% | +$5.41M |
| Tapestry, Inc.(TPR) | 39,731 | 58,026 | +18,295 | $5.61M | $8.49M | 0.31% | +$2.89M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 167,277 | 165,567 | -1,710 | $7.50M | $8.37M | 0.31% | +$865.4K |
| Edwards Lifesciences Corp | 4,244 | 91,821 | +87,577 | $339.9K | $8.31M | 0.31% | +$7.97M |
| Toast, Inc.(TOST) | 86,877 | 295,993 | +209,116 | $2.30M | $8.23M | 0.30% | +$5.93M |
| Weyerhaeuser Company(WY) | 322,593 | 343,409 | +20,816 | $7.88M | $8.22M | 0.30% | +$340.3K |
| Generac Holdings Inc.(GNRC) | 53,187 | 28,000 | -25,187 | $10.39M | $8.20M | 0.30% | -$2.19M |
| Rollins, Inc.(ROL) | 224,568 | 196,000 | -28,568 | $11.99M | $8.18M | 0.30% | -$3.81M |
| Cryoport, Inc.(CYRX) | 1,158,277 | 518,000 | -640,277 | $9.59M | $8.13M | 0.30% | -$1.46M |