Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 256,949 | 869,338 | +612,389 | $47.92M | $151.61M | 6.16% | +$103.69M |
| Microsoft Corporation(MSFT) | 87,459 | 188,849 | +101,390 | $42.30M | $69.91M | 2.84% | +$27.61M |
| Cadence Design Systems, Inc.(CDNS) | 43,291 | 232,032 | +188,741 | $13.53M | $64.47M | 2.62% | +$50.94M |
| ServiceNow, Inc.(NOW) | 38,904 | 611,772 | +572,868 | $5.96M | $63.96M | 2.60% | +$58.00M |
| Synopsys, Inc.(SNPS) | 0 | 151,873 | +151,873 | $0 | $60.21M | 2.45% | +$60.21M |
| Ecolab Inc.(ECL) | 150,020 | 202,638 | +52,618 | $39.38M | $53.91M | 2.19% | +$14.52M |
| Broadcom Inc.(AVGO) | 12,706 | 169,717 | +157,011 | $4.40M | $52.53M | 2.13% | +$48.13M |
| Alphabet Inc.(GOOG) | 0 | 180,834 | +180,834 | $0 | $52.00M | 2.11% | +$52.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 117,624 | +117,624 | $0 | $45.92M | 1.86% | +$45.92M |
| Bentley Systems, Incorporated(BSY) | 288,530 | 1,257,702 | +969,172 | $11.01M | $44.17M | 1.79% | +$33.16M |
| Intuitive Surgical, Inc.(ISRG) | 17,375 | 91,279 | +73,904 | $9.84M | $42.08M | 1.71% | +$32.24M |
| Snowflake Inc.(SNOW) | 0 | 257,688 | +257,688 | $0 | $38.86M | 1.58% | +$38.86M |
| Waste Management, Inc.(WM) | 81,971 | 166,449 | +84,478 | $18.01M | $38.25M | 1.55% | +$20.24M |
| Vertiv Holdings Co(VRT) | 30,825 | 151,388 | +120,563 | $4.99M | $37.93M | 1.54% | +$32.94M |
| nVent Electric plc(NVT) | 0 | 320,522 | +320,522 | $0 | $37.91M | 1.54% | +$37.91M |
| Clean Harbors, Inc.(CLH) | 0 | 130,675 | +130,675 | $0 | $37.47M | 1.52% | +$37.47M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 182,667 | +182,667 | $0 | $37.16M | 1.51% | +$37.16M |
| Thermo Fisher Scientific Inc.(TMO) | 10,189 | 73,275 | +63,086 | $5.90M | $36.02M | 1.46% | +$30.11M |
| First Solar, Inc.(FSLR) | 105,758 | 161,443 | +55,685 | $27.63M | $31.85M | 1.29% | +$4.22M |
| Veralto Corporation(VLTO) | 40,502 | 354,189 | +313,687 | $4.04M | $31.32M | 1.27% | +$27.28M |
| IDEX Corporation(IEX) | 51,448 | 160,700 | +109,252 | $9.15M | $30.46M | 1.24% | +$21.31M |
| Palo Alto Networks, Inc.(PANW) | 38,493 | 186,566 | +148,073 | $7.09M | $29.91M | 1.21% | +$22.82M |
| Xylem Inc.(XYL) | 152,226 | 244,505 | +92,279 | $20.73M | $29.22M | 1.19% | +$8.49M |
| KLA Corporation(KLAC) | 0 | 19,632 | +19,632 | $0 | $28.91M | 1.17% | +$28.91M |
| JBT Marel Corporation(JBTM) | 0 | 194,430 | +194,430 | $0 | $24.86M | 1.01% | +$24.86M |
| Danaher Corporation(DHR) | 19,574 | 130,964 | +111,390 | $4.48M | $24.83M | 1.01% | +$20.35M |
| PTC Inc.(PTC) | 22,022 | 173,039 | +151,017 | $3.84M | $24.66M | 1.00% | +$20.82M |
| Waste Connections, Inc.(WCN) | 0 | 148,126 | +148,126 | $0 | $24.06M | 0.98% | +$24.06M |
| Elastic N V ORD SHS | 0 | 479,093 | +479,093 | $0 | $23.95M | 0.97% | +$23.95M |
| MongoDB, Inc.(MDB) | 0 | 97,300 | +97,300 | $0 | $23.82M | 0.97% | +$23.82M |
| Advanced Drainage Systems, Inc.(WMS) | 9,728 | 172,152 | +162,424 | $1.41M | $23.61M | 0.96% | +$22.20M |
| Equinix, Inc.(EQIX) | 0 | 22,604 | +22,604 | $0 | $22.16M | 0.90% | +$22.16M |
| American Wtr Wks Co Inc New | 124,136 | 156,590 | +32,454 | $16.20M | $21.31M | 0.87% | +$5.11M |
| Core & Main, Inc.(CNM) | 0 | 418,000 | +418,000 | $0 | $20.65M | 0.84% | +$20.65M |
| Eli Lilly and Company(LLY) | 18,944 | 22,170 | +3,226 | $20.36M | $20.39M | 0.83% | +$32.6K |
| Pentair plc(PNR) | 72,181 | 228,918 | +156,737 | $7.52M | $19.94M | 0.81% | +$12.42M |
| Manhattan Associates, Inc.(MANH) | 0 | 148,622 | +148,622 | $0 | $19.78M | 0.80% | +$19.78M |
| APi Group Corporation(APG) | 0 | 482,616 | +482,616 | $0 | $19.56M | 0.79% | +$19.56M |
| Digital Realty Trust, Inc.(DLR) | 0 | 105,387 | +105,387 | $0 | $18.99M | 0.77% | +$18.99M |
| Tetra Tech, Inc.(TTEK) | 269,697 | 611,722 | +342,025 | $9.05M | $18.43M | 0.75% | +$9.38M |
| DexCom, Inc.(DXCM) | 0 | 292,754 | +292,754 | $0 | $18.38M | 0.75% | +$18.38M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 723,842 | +723,842 | $0 | $18.10M | 0.74% | +$18.10M |
| Trimble Inc.(TRMB) | 244,717 | 265,711 | +20,994 | $19.17M | $17.33M | 0.70% | -$1.84M |
| OSI Systems, Inc.(OSIS) | 0 | 65,007 | +65,007 | $0 | $17.26M | 0.70% | +$17.26M |
| Medtronic plc(MDT) | 0 | 195,560 | +195,560 | $0 | $16.95M | 0.69% | +$16.95M |
| JFrog Ltd.(FROG) | 0 | 354,574 | +354,574 | $0 | $16.64M | 0.68% | +$16.64M |
| STERIS plc(STE) | 0 | 74,230 | +74,230 | $0 | $16.41M | 0.67% | +$16.41M |
| Motorola Solutions, Inc.(MSI) | 0 | 37,823 | +37,823 | $0 | $16.41M | 0.67% | +$16.41M |
| Littelfuse, Inc.(LFUS) | 21,733 | 47,410 | +25,677 | $5.50M | $16.09M | 0.65% | +$10.59M |
| Essential Utilities, Inc.(WTRG) | 0 | 392,726 | +392,726 | $0 | $15.82M | 0.64% | +$15.82M |
| Netflix, Inc.(NFLX) | 4,753 | 160,622 | +155,869 | $445.6K | $15.44M | 0.63% | +$15.00M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 61,481 | +61,481 | $0 | $15.36M | 0.62% | +$15.36M |
| Roper Technologies, Inc.(ROP) | 10,367 | 43,035 | +32,668 | $4.61M | $15.23M | 0.62% | +$10.61M |
| Zscaler, Inc.(ZS) | 0 | 105,882 | +105,882 | $0 | $14.85M | 0.60% | +$14.85M |
| argenx SEAMERICAN DEPOSITORY RECEIPT(ARGX) | 0 | 19,833 | +19,833 | $0 | $14.48M | 0.59% | +$14.48M |
| Stryker Corporation(SYK) | 28,617 | 43,973 | +15,356 | $10.06M | $14.45M | 0.59% | +$4.39M |
| Nasdaq, Inc.(NDAQ) | 0 | 165,715 | +165,715 | $0 | $14.07M | 0.57% | +$14.07M |
| Ferguson Enterprises Inc.(FERG) | 0 | 57,804 | +57,804 | $0 | $13.48M | 0.55% | +$13.48M |
| Linde plc(LIN) | 22,994 | 27,136 | +4,142 | $9.80M | $13.45M | 0.55% | +$3.65M |
| MSA Safety Incorporated(MSA) | 0 | 80,640 | +80,640 | $0 | $13.22M | 0.54% | +$13.22M |
| Itron, Inc.(ITRI) | 122,892 | 139,570 | +16,678 | $11.41M | $12.51M | 0.51% | +$1.10M |
| Emerson Electric Co.(EMR) | 71,051 | 95,408 | +24,357 | $9.43M | $12.50M | 0.51% | +$3.07M |
| Accenture Plc Ireland SHS CLASS A | 115,338 | 63,016 | -52,322 | $30.95M | $12.50M | 0.51% | -$18.45M |
| Cellebrite DI Ltd.(CLBT) | 0 | 881,512 | +881,512 | $0 | $12.15M | 0.49% | +$12.15M |
| Axon Enterprise, Inc.(AXON) | 0 | 28,564 | +28,564 | $0 | $12.13M | 0.49% | +$12.13M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 45,585 | +45,585 | $0 | $12.09M | 0.49% | +$12.09M |
| Tyler Technologies, Inc.(TYL) | 0 | 35,170 | +35,170 | $0 | $12.04M | 0.49% | +$12.04M |
| Rollins, Inc.(ROL) | 0 | 224,568 | +224,568 | $0 | $11.99M | 0.49% | +$11.99M |
| eBay Inc.(EBAY) | 136,383 | 131,297 | -5,086 | $11.88M | $11.95M | 0.49% | +$71.7K |
| Autodesk Inc | 0 | 49,886 | +49,886 | $0 | $11.94M | 0.49% | +$11.94M |
| Aptiv PLC(APTV) | 12,418 | 170,445 | +158,027 | $944.9K | $11.84M | 0.48% | +$10.89M |
| EnerSys(ENS) | 67,981 | 67,438 | -543 | $9.98M | $11.72M | 0.48% | +$1.74M |
| Visa Inc.(V) | 50,619 | 37,929 | -12,690 | $17.75M | $11.46M | 0.47% | -$6.29M |
| H2O America(HTO) | 0 | 195,246 | +195,246 | $0 | $11.46M | 0.47% | +$11.46M |
| A. O. Smith Corporation(AOS) | 0 | 172,000 | +172,000 | $0 | $11.34M | 0.46% | +$11.34M |
| Keysight Technologies, Inc.(KEYS) | 31,708 | 39,821 | +8,113 | $6.44M | $11.24M | 0.46% | +$4.80M |
| TransUnion(TRU) | 0 | 154,637 | +154,637 | $0 | $10.70M | 0.43% | +$10.70M |
| AECOM(ACM) | 0 | 123,635 | +123,635 | $0 | $10.49M | 0.43% | +$10.49M |
| Generac Holdings Inc.(GNRC) | 0 | 53,187 | +53,187 | $0 | $10.39M | 0.42% | +$10.39M |
| Middlesex Water Company(MSEX) | 0 | 196,000 | +196,000 | $0 | $10.20M | 0.41% | +$10.20M |
| Agilent Technologies, Inc.(A) | 0 | 88,559 | +88,559 | $0 | $10.09M | 0.41% | +$10.09M |
| Symbotic Inc.(SYM) | 0 | 189,642 | +189,642 | $0 | $10.09M | 0.41% | +$10.09M |
| Colgate-Palmolive Company(CL) | 137,998 | 114,813 | -23,185 | $10.90M | $9.79M | 0.40% | -$1.12M |
| Bruker Corporation(BRKR) | 0 | 269,877 | +269,877 | $0 | $9.75M | 0.40% | +$9.75M |
| American Express Company(AXP) | 47,468 | 31,878 | -15,590 | $17.56M | $9.64M | 0.39% | -$7.92M |
| Cryoport, Inc.(CYRX) | 0 | 1,158,277 | +1,158,277 | $0 | $9.59M | 0.39% | +$9.59M |
| Cintas Corporation(CTAS) | 0 | 56,593 | +56,593 | $0 | $9.57M | 0.39% | +$9.57M |
| The Procter & Gamble Company(PG) | 68,767 | 66,256 | -2,511 | $9.85M | $9.57M | 0.39% | -$285.0K |
| Zoetis Inc.(ZTS) | 80,552 | 76,968 | -3,584 | $10.14M | $9.10M | 0.37% | -$1.04M |
| Flex Ltd.(FLEX) | 125,441 | 136,090 | +10,649 | $7.58M | $8.91M | 0.36% | +$1.33M |
| Quanta Svcs Inc | 13,743 | 16,013 | +2,270 | $5.80M | $8.79M | 0.36% | +$2.99M |
| Datadog, Inc.(DDOG) | 0 | 72,649 | +72,649 | $0 | $8.58M | 0.35% | +$8.58M |
| Iron Mountain Incorporated(IRM) | 0 | 83,040 | +83,040 | $0 | $8.48M | 0.34% | +$8.48M |
| Planet Labs PBC(PL) | 302,140 | 295,208 | -6,932 | $5.96M | $8.25M | 0.34% | +$2.29M |
| Verizon Communications Inc.(VZ) | 11,298 | 161,329 | +150,031 | $460.2K | $8.10M | 0.33% | +$7.64M |
| Modine Manufacturing Company(MOD) | 0 | 36,500 | +36,500 | $0 | $7.91M | 0.32% | +$7.91M |
| Weyerhaeuser Company(WY) | 148,874 | 322,593 | +173,719 | $3.53M | $7.88M | 0.32% | +$4.35M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 167,277 | +167,277 | $0 | $7.50M | 0.30% | +$7.50M |
| Lowe's Companies, Inc.(LOW) | 0 | 30,301 | +30,301 | $0 | $7.16M | 0.29% | +$7.16M |
| Best Buy Co., Inc.(BBY) | 0 | 107,977 | +107,977 | $0 | $6.93M | 0.28% | +$6.93M |