Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 256,949 | 869,338 | +612,389 | 47,921 | 151,613 | 6.16% | +103,692 |
| SYNOPSYS INC(SNPS) | 0 | 151,873 | +151,873 | 0 | 60,215 | 2.45% | +60,215 |
| SERVICENOW INC(NOW) | 38,904 | 611,772 | +572,868 | 5,960 | 63,961 | 2.60% | +58,001 |
| ALPHABET INC(GOOG) | 0 | 180,834 | +180,834 | 0 | 52,001 | 2.11% | +52,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,291 | 232,032 | +188,741 | 13,532 | 64,475 | 2.62% | +50,943 |
| BROADCOM INC(AVGO) | 12,706 | 169,717 | +157,011 | 4,398 | 52,529 | 2.13% | +48,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 117,624 | +117,624 | 0 | 45,922 | 1.86% | +45,922 |
| SNOWFLAKE INC(SNOW) | 0 | 257,688 | +257,688 | 0 | 38,865 | 1.58% | +38,865 |
| NVENT ELEC PLC(NVT) | 0 | 320,522 | +320,522 | 0 | 37,911 | 1.54% | +37,911 |
| CLEAN HARBORS INC(CLH) | 0 | 130,675 | +130,675 | 0 | 37,468 | 1.52% | +37,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 182,667 | +182,667 | 0 | 37,160 | 1.51% | +37,160 |
| BENTLEY SYS INC(BSY) | 0 | 1,257,702 | +1,257,702 | 0 | 44,170 | 1.79% | +44,170 |
| VERTIV HOLDINGS CO(VRT) | 30,825 | 151,388 | +120,563 | 4,994 | 37,935 | 1.54% | +32,941 |
| INTUITIVE SURGICAL INC | 17,375 | 91,279 | +73,904 | 9,841 | 42,079 | 1.71% | +32,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 73,275 | +73,275 | 0 | 36,017 | 1.46% | +36,017 |
| KLA CORP(KLAC) | 0 | 19,632 | +19,632 | 0 | 28,906 | 1.17% | +28,906 |
| MICROSOFT CORP(MSFT) | 0 | 188,849 | +188,849 | 0 | 69,906 | 2.84% | +69,906 |
| VERALTO CORP(VLTO) | 40,502 | 354,189 | +313,687 | 4,041 | 31,317 | 1.27% | +27,276 |
| JBT MAREL CORPORATION(JBTM) | 0 | 194,430 | +194,430 | 0 | 24,862 | 1.01% | +24,862 |
| WASTE CONNECTIONS INC(WCN) | 0 | 148,126 | +148,126 | 0 | 24,062 | 0.98% | +24,062 |
| ELASTIC N V ORD SHS | 0 | 479,093 | +479,093 | 0 | 23,950 | 0.97% | +23,950 |
| MONGODB INC(MDB) | 0 | 97,300 | +97,300 | 0 | 23,816 | 0.97% | +23,816 |
| PALO ALTO NETWORKS INC(PANW) | 38,493 | 186,566 | +148,073 | 7,090 | 29,910 | 1.21% | +22,820 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,728 | 172,152 | +162,424 | 1,409 | 23,607 | 0.96% | +22,198 |
| EQUINIX INC(EQIX) | 0 | 22,604 | +22,604 | 0 | 22,157 | 0.90% | +22,157 |
| IDEX CORP(IEX) | 51,448 | 160,700 | +109,252 | 9,155 | 30,461 | 1.24% | +21,306 |
| PTC INC(PTC) | 22,022 | 173,039 | +151,017 | 3,836 | 24,656 | 1.00% | +20,820 |
| CORE & MAIN INC(CNM) | 0 | 418,000 | +418,000 | 0 | 20,649 | 0.84% | +20,649 |
| DANAHER CORP DEL(DHR) | 19,574 | 130,964 | +111,390 | 4,481 | 24,831 | 1.01% | +20,350 |
| WASTE MGMT INC DEL(WM) | 81,971 | 166,449 | +84,478 | 18,010 | 38,248 | 1.55% | +20,238 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 148,622 | +148,622 | 0 | 19,785 | 0.80% | +19,785 |
| API GROUP CORP(APG) | 0 | 482,616 | +482,616 | 0 | 19,556 | 0.79% | +19,556 |
| DIGITAL RLTY TR INC(DLR) | 0 | 105,387 | +105,387 | 0 | 18,992 | 0.77% | +18,992 |
| DEXCOM INC(DXCM) | 0 | 292,754 | +292,754 | 0 | 18,385 | 0.75% | +18,385 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 723,842 | +723,842 | 0 | 18,103 | 0.74% | +18,103 |
| OSI SYSTEMS INC(OSIS) | 0 | 65,007 | +65,007 | 0 | 17,260 | 0.70% | +17,260 |
| MEDTRONIC PLC(MDT) | 0 | 195,560 | +195,560 | 0 | 16,945 | 0.69% | +16,945 |
| JFROG LTD(FROG) | 0 | 354,574 | +354,574 | 0 | 16,640 | 0.68% | +16,640 |
| STERIS PLC(STE) | 0 | 74,230 | +74,230 | 0 | 16,414 | 0.67% | +16,414 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 37,823 | +37,823 | 0 | 16,414 | 0.67% | +16,414 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 392,726 | +392,726 | 0 | 15,815 | 0.64% | +15,815 |
| WABTEC(WAB) | 0 | 61,481 | +61,481 | 0 | 15,365 | 0.62% | +15,365 |
| NETFLIX INC.(NFLX) | 4,753 | 160,622 | +155,869 | 446 | 15,444 | 0.63% | +14,998 |
| ZSCALER INC(ZS) | 0 | 105,882 | +105,882 | 0 | 14,854 | 0.60% | +14,854 |
| ECOLAB INC(ECL) | 0 | 202,638 | +202,638 | 0 | 53,906 | 2.19% | +53,906 |
| ARGENX SE(ARGX) | 0 | 19,833 | +19,833 | 0 | 14,483 | 0.59% | +14,483 |
| NASDAQ INC(NDAQ) | 0 | 165,715 | +165,715 | 0 | 14,068 | 0.57% | +14,068 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 57,804 | +57,804 | 0 | 13,483 | 0.55% | +13,483 |
| MSA SAFETY INC(MSA) | 0 | 80,640 | +80,640 | 0 | 13,221 | 0.54% | +13,221 |
| PENTAIR PLC(PNR) | 72,181 | 228,918 | +156,737 | 7,517 | 19,941 | 0.81% | +12,424 |
| CELLEBRITE DI LTD(CLBT) | 0 | 881,512 | +881,512 | 0 | 12,147 | 0.49% | +12,147 |
| AXON ENTERPRISE INC(AXON) | 0 | 28,564 | +28,564 | 0 | 12,131 | 0.49% | +12,131 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 45,585 | +45,585 | 0 | 12,095 | 0.49% | +12,095 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 35,170 | +35,170 | 0 | 12,042 | 0.49% | +12,042 |
| ROLLINS INC(ROL) | 0 | 224,568 | +224,568 | 0 | 11,994 | 0.49% | +11,994 |
| AUTODESK INC | 0 | 49,886 | +49,886 | 0 | 11,943 | 0.49% | +11,943 |
| H2O AMERICA(HTO) | 0 | 195,246 | +195,246 | 0 | 11,455 | 0.47% | +11,455 |
| SMITH A O CORP(AOS) | 0 | 172,000 | +172,000 | 0 | 11,342 | 0.46% | +11,342 |
| APTIV PLC(APTV) | 12,418 | 170,445 | +158,027 | 945 | 11,836 | 0.48% | +10,891 |
| TRANSUNION(TRU) | 0 | 154,637 | +154,637 | 0 | 10,699 | 0.43% | +10,699 |
| ROPER TECHNOLOGIES INC(ROP) | 10,367 | 43,035 | +32,668 | 4,615 | 15,228 | 0.62% | +10,614 |
| LITTELFUSE INC(LFUS) | 21,733 | 47,410 | +25,677 | 5,497 | 16,089 | 0.65% | +10,592 |
| AECOM(ACM) | 0 | 123,635 | +123,635 | 0 | 10,487 | 0.43% | +10,487 |
| GENERAC HLDGS INC(GNRC) | 0 | 53,187 | +53,187 | 0 | 10,389 | 0.42% | +10,389 |
| MIDDLESEX WTR CO(MSEX) | 0 | 196,000 | +196,000 | 0 | 10,202 | 0.41% | +10,202 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 88,559 | +88,559 | 0 | 10,094 | 0.41% | +10,094 |
| SYMBOTIC INC(SYM) | 0 | 189,642 | +189,642 | 0 | 10,089 | 0.41% | +10,089 |
| BRUKER CORP(BRKR) | 0 | 269,877 | +269,877 | 0 | 9,748 | 0.40% | +9,748 |
| CRYOPORT INC | 0 | 1,158,277 | +1,158,277 | 0 | 9,591 | 0.39% | +9,591 |
| CINTAS CORP(CTAS) | 0 | 56,593 | +56,593 | 0 | 9,572 | 0.39% | +9,572 |
| TETRA TECH INC NEW(TTEK) | 269,697 | 611,722 | +342,025 | 9,046 | 18,425 | 0.75% | +9,379 |
| DATADOG INC(DDOG) | 0 | 72,649 | +72,649 | 0 | 8,576 | 0.35% | +8,576 |
| XYLEM INC(XYL) | 0 | 244,505 | +244,505 | 0 | 29,218 | 1.19% | +29,218 |
| IRON MTN INC DEL(IRM) | 0 | 83,040 | +83,040 | 0 | 8,482 | 0.34% | +8,482 |
| MODINE MFG CO(MOD) | 0 | 36,500 | +36,500 | 0 | 7,910 | 0.32% | +7,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 161,329 | +161,329 | 0 | 8,099 | 0.33% | +8,099 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 167,277 | +167,277 | 0 | 7,501 | 0.30% | +7,501 |
| LOWES COS INC(LOW) | 0 | 30,301 | +30,301 | 0 | 7,160 | 0.29% | +7,160 |
| BEST BUY INC(BBY) | 0 | 107,977 | +107,977 | 0 | 6,932 | 0.28% | +6,932 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 368,380 | +368,380 | 0 | 6,848 | 0.28% | +6,848 |
| HEALTHEQUITY INC(HQY) | 0 | 80,608 | +80,608 | 0 | 6,736 | 0.27% | +6,736 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,394 | +6,394 | 0 | 6,371 | 0.26% | +6,371 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 29,547 | +29,547 | 0 | 6,178 | 0.25% | +6,178 |
| ABBVIE INC(ABBV) | 0 | 28,049 | +28,049 | 0 | 6,100 | 0.25% | +6,100 |
| NATERA INC(NTRA) | 0 | 29,417 | +29,417 | 0 | 5,883 | 0.24% | +5,883 |
| TAPESTRY INC(TPR) | 0 | 39,731 | +39,731 | 0 | 5,606 | 0.23% | +5,606 |
| T-MOBILE US INC(TMUS) | 0 | 26,100 | +26,100 | 0 | 5,482 | 0.22% | +5,482 |
| MERCK & CO INC(MRK) | 0 | 43,698 | +43,698 | 0 | 5,256 | 0.21% | +5,256 |
| AMERICAN WTR WKS CO INC NEW | 124,136 | 156,590 | +32,454 | 16,200 | 21,310 | 0.87% | +5,111 |
| S&P GLOBAL INC(SPGI) | 0 | 11,992 | +11,992 | 0 | 5,101 | 0.21% | +5,101 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 51,369 | +51,369 | 0 | 5,056 | 0.21% | +5,056 |
| MSCI INC(MSCI) | 0 | 9,074 | +9,074 | 0 | 4,891 | 0.20% | +4,891 |
| UNITI GROUP LLC(UNIT) | 0 | 514,675 | +514,675 | 0 | 4,828 | 0.20% | +4,828 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 31,708 | 39,821 | +8,113 | 6,443 | 11,244 | 0.46% | +4,802 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,383 | +10,383 | 0 | 4,636 | 0.19% | +4,636 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 61,986 | +61,986 | 0 | 4,611 | 0.19% | +4,611 |
| GILEAD SCIENCES INC(GILD) | 3,724 | 35,821 | +32,097 | 457 | 4,992 | 0.20% | +4,535 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,678 | +13,678 | 0 | 4,526 | 0.18% | +4,526 |
| ALCON AG(ALC) | 0 | 58,536 | +58,536 | 0 | 4,411 | 0.18% | +4,411 |
| STRYKER CORPORATION(SYK) | 28,617 | 43,973 | +15,356 | 10,058 | 14,449 | 0.59% | +4,391 |