Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,255,403 | 5,055,799 | -199,604 | $980.13M | $881.73M | 10.01% | -$98.40M |
| Microsoft Corporation(MSFT) | 1,621,063 | 1,555,616 | -65,447 | $783.98M | $575.84M | 6.53% | -$208.14M |
| Mastercard IncorporatedCL A(MA) | 996,782 | 957,746 | -39,036 | $569.04M | $478.55M | 5.43% | -$90.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,680,068 | 1,281,550 | -398,518 | $510.56M | $433.10M | 4.91% | -$77.46M |
| The TJX Companies, Inc.(TJX) | 2,510,145 | 2,408,310 | -101,835 | $385.58M | $384.61M | 4.36% | -$976.3K |
| Broadcom Inc.(AVGO) | 929,660 | 1,113,510 | +183,850 | $321.76M | $344.64M | 3.91% | +$22.89M |
| Eli Lilly and Company(LLY) | 384,274 | 368,438 | -15,836 | $412.97M | $338.88M | 3.85% | -$74.09M |
| NextEra Energy, Inc.(NEE) | 3,722,211 | 3,623,477 | -98,734 | $298.82M | $336.55M | 3.82% | +$37.73M |
| Shopify Inc.CL A(SHOP) | 2,785,943 | 2,671,242 | -114,701 | $448.45M | $316.86M | 3.60% | -$131.59M |
| Waste Management, Inc.(WM) | 1,419,444 | 1,362,167 | -57,277 | $311.87M | $313.01M | 3.55% | +$1.15M |
| eBay Inc.(EBAY) | 3,548,645 | 3,432,531 | -116,114 | $309.09M | $312.43M | 3.55% | +$3.34M |
| Ecolab Inc.(ECL) | 1,437,641 | 1,169,995 | -267,646 | $377.41M | $311.24M | 3.53% | -$66.17M |
| Thermo Fisher Scientific Inc.(TMO) | 641,259 | 615,090 | -26,169 | $371.58M | $302.34M | 3.43% | -$69.24M |
| Hubbell Incorporated(HUBB) | 478,760 | 575,911 | +97,151 | $212.62M | $282.62M | 3.21% | +$70.00M |
| Palo Alto Networks, Inc.(PANW) | 1,667,837 | 1,602,712 | -65,125 | $307.22M | $256.95M | 2.92% | -$50.27M |
| Vertiv Holdings CoCL A(VRT) | 781,858 | 1,022,714 | +240,856 | $126.67M | $256.27M | 2.91% | +$129.60M |
| Intuitive Surgical, Inc.(ISRG) | 534,129 | 512,363 | -21,766 | $302.51M | $236.19M | 2.68% | -$66.32M |
| Lowe's Companies, Inc.(LOW) | 981,128 | 941,425 | -39,703 | $236.61M | $222.44M | 2.52% | -$14.17M |
| Xylem Inc.(XYL) | 1,881,190 | 1,807,448 | -73,742 | $256.18M | $215.99M | 2.45% | -$40.19M |
| Edwards Lifesciences Corp | 2,739,071 | 2,627,315 | -111,756 | $233.51M | $210.40M | 2.39% | -$23.11M |
| Danaher Corporation(DHR) | 1,094,872 | 1,051,430 | -43,442 | $250.64M | $199.35M | 2.26% | -$51.29M |
| Agco Corp | 1,164,618 | 1,586,652 | +422,034 | $121.49M | $183.85M | 2.09% | +$62.35M |
| Canadian Pacific Kansas City Limited(CP) | 2,029,319 | 1,944,162 | -85,157 | $149.42M | $152.93M | 1.74% | +$3.51M |
| Veralto Corporation(VLTO) | 1,052,890 | 1,689,337 | +636,447 | $105.06M | $149.37M | 1.70% | +$44.31M |
| Ball Corp | 2,516,026 | 2,407,018 | -109,008 | $133.27M | $142.28M | 1.61% | +$9.00M |
| Boston Scientific Corporation(BSX) | 1,370,029 | 2,203,401 | +833,372 | $130.63M | $138.26M | 1.57% | +$7.63M |
| First Solar, Inc.(FSLR) | 889,077 | 698,552 | -190,525 | $232.25M | $137.80M | 1.56% | -$94.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 711,254 | 682,706 | -28,548 | $190.83M | $135.37M | 1.54% | -$55.46M |
| Watts Water Technologies, Inc.CL A(WTS) | 460,428 | 437,865 | -22,563 | $127.09M | $127.11M | 1.44% | +$20.5K |
| Salesforce, Inc.(CRM) | 634,559 | 609,451 | -25,108 | $168.10M | $113.77M | 1.29% | -$54.33M |
| American Wtr Wks Co Inc New | 781,818 | 750,695 | -31,123 | $102.03M | $102.16M | 1.16% | +$134.8K |
| Visa Inc.CL A(V) | 772,710 | 325,764 | -446,946 | $271.00M | $98.46M | 1.12% | -$172.54M |
| Advanced Drainage Systems, Inc.(WMS) | 660,992 | 628,843 | -32,149 | $95.73M | $86.23M | 0.98% | -$9.50M |
| Johnson Controls InternationSHS SHS | 44,049 | 43,967 | -82 | $5.27M | $5.76M | 0.07% | +$482.6K |
| Nasdaq, Inc.(NDAQ) | 85,671 | 66,207 | -19,464 | $8.32M | $5.62M | 0.06% | -$2.70M |
| Alphabet Inc.CL A(GOOG) | 19,424 | 19,424 | 0 | $6.08M | $5.59M | 0.06% | -$494.1K |
| Apple Inc.(AAPL) | 15,420 | 15,420 | 0 | $4.19M | $3.91M | 0.04% | -$278.6K |
| Amazon.com, Inc.(AMZN) | 15,144 | 15,144 | 0 | $3.50M | $3.15M | 0.04% | -$341.5K |
| Eversource Energy(ES) | 54,037 | 43,842 | -10,195 | $3.64M | $3.04M | 0.03% | -$600.9K |
| Colgate-Palmolive Company(CL) | 33,928 | 33,866 | -62 | $2.68M | $2.89M | 0.03% | +$205.4K |
| Intuit Inc.(INTU) | 5,775 | 5,763 | -12 | $3.83M | $2.49M | 0.03% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 3,798 | 3,798 | 0 | $2.51M | $2.17M | 0.02% | -$334.1K |
| Roper Technologies, Inc.(ROP) | 193,763 | 0 | -193,763 | $86.25M | $0 | — | -$86.25M |