Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 685,167 | 708,549 | +23,382 | 356,184 | 417,746 | 4.96% | +61,562 |
| EBAY INC.(EBAY) | 7,019,402 | 7,249,272 | +229,870 | 434,852 | 490,993 | 5.83% | +56,141 |
| WASTE MGMT INC DEL(WM) | 1,413,109 | 1,463,261 | +50,152 | 285,151 | 338,760 | 4.02% | +53,608 |
| ECOLAB INC(ECL) | 1,916,391 | 1,979,175 | +62,784 | 449,049 | 501,760 | 5.96% | +52,712 |
| ELI LILLY & CO(LLY) | 589,921 | 610,755 | +20,834 | 455,419 | 504,429 | 5.99% | +49,010 |
| AMERICAN WTR WKS CO INC NEW | 1,559,036 | 1,616,705 | +57,669 | 194,084 | 238,496 | 2.83% | +44,412 |
| VISA INC(V) | 770,794 | 796,640 | +25,846 | 243,602 | 279,190 | 3.32% | +35,589 |
| ENPHASE ENERGY INC(ENPH) | 568,829 | 1,096,831 | +528,002 | 39,067 | 68,058 | 0.81% | +28,991 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 407,588 | 690,435 | +282,847 | 47,117 | 75,016 | 0.89% | +27,899 |
| XYLEM INC(XYL) | 1,841,615 | 1,906,271 | +64,656 | 213,664 | 227,723 | 2.70% | +14,059 |
| NEXTERA ENERGY INC(NEE) | 3,794,690 | 3,919,486 | +124,796 | 272,041 | 277,852 | 3.30% | +5,811 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 703,906 | 728,984 | +25,078 | 143,104 | 148,654 | 1.77% | +5,550 |
| TJX COS INC NEW(TJX) | 985,095 | 1,020,491 | +35,396 | 119,009 | 124,296 | 1.48% | +5,286 |
| APTIV PLC(APTV) | 2,599,731 | 2,690,741 | +91,010 | 157,232 | 160,099 | 1.90% | +2,867 |
| AGCO CORP | 1,172,381 | 1,213,995 | +41,614 | 109,594 | 112,380 | 1.33% | +2,785 |
| EDWARDS LIFESCIENCES CORP | 1,809,222 | 1,876,996 | +67,774 | 133,937 | 136,045 | 1.62% | +2,108 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,084,949 | 2,157,535 | +72,586 | 150,888 | 151,481 | 1.80% | +593 |
| COLGATE PALMOLIVE CO(CL) | 11,849 | 16,111 | +4,262 | 1,077 | 1,510 | 0.02% | +432 |
| CISCO SYS INC(CSCO) | 13,467 | 18,315 | +4,848 | 797 | 1,130 | 0.01% | +333 |
| JOHNSON CTLS INTL PLC SHS | 10,631 | 14,455 | +3,824 | 839 | 1,158 | 0.01% | +319 |
| FIRST SOLAR INC(FSLR) | 646,310 | 894,616 | +248,306 | 113,906 | 113,106 | 1.34% | -799 |
| VERALTO CORP(VLTO) | 1,032,125 | 1,068,326 | +36,201 | 105,122 | 104,108 | 1.24% | -1,014 |
| BALL CORP | 2,431,399 | 2,544,267 | +112,868 | 134,043 | 132,480 | 1.57% | -1,563 |
| INTUITIVE SURGICAL INC | 370,096 | 384,492 | +14,396 | 193,175 | 190,427 | 2.26% | -2,748 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 762,525 | 788,939 | +26,414 | 396,688 | 392,576 | 4.66% | -4,112 |
| PALO ALTO NETWORKS INC(PANW) | 1,651,964 | 1,710,686 | +58,722 | 300,591 | 291,911 | 3.47% | -8,680 |
| SHOPIFY INC(SHOP) | 1,971,701 | 2,034,159 | +62,458 | 209,651 | 194,222 | 2.31% | -15,429 |
| ACCENTURE PLC IRELAND SHS CLASS A | 713,474 | 739,285 | +25,811 | 250,993 | 230,686 | 2.74% | -20,307 |
| DANAHER CORPORATION(DHR) | 1,377,202 | 1,426,756 | +49,554 | 316,137 | 292,485 | 3.47% | -23,652 |
| SALESFORCE INC(CRM) | 627,829 | 650,395 | +22,566 | 209,902 | 174,540 | 2.07% | -35,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,699,845 | 1,767,831 | +67,986 | 335,702 | 293,460 | 3.49% | -42,242 |
| MASTERCARD INCORPORATED(MA) | 1,164,697 | 1,033,252 | -131,445 | 613,294 | 566,346 | 6.73% | -46,948 |
| MICROSOFT CORP(MSFT) | 1,546,921 | 1,602,280 | +55,359 | 652,027 | 601,480 | 7.14% | -50,547 |
| NVIDIA CORPORATION(NVDA) | 5,209,444 | 5,399,484 | +190,040 | 699,576 | 585,196 | 6.95% | -114,380 |