Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,399,484 | 6,642,117 | +1,242,633 | $585.20M | $1.05B | 10.86% | +$464.19M |
| Microsoft Corporation(MSFT) | 1,602,280 | 1,963,799 | +361,519 | $601.48M | $976.81M | 10.11% | +$375.33M |
| Mastercard IncorporatedCL A(MA) | 1,033,252 | 1,070,696 | +37,444 | $566.35M | $601.67M | 6.23% | +$35.32M |
| Ecolab Inc.(ECL) | 1,979,175 | 2,052,803 | +73,628 | $501.76M | $553.11M | 5.73% | +$51.35M |
| Roper Technologies, Inc.(ROP) | 708,549 | 733,544 | +24,995 | $417.75M | $415.80M | 4.30% | -$1.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,767,831 | 1,797,084 | +29,253 | $293.46M | $407.02M | 4.21% | +$113.56M |
| Palo Alto Networks, Inc.(PANW) | 1,710,686 | 1,782,574 | +71,888 | $291.91M | $364.79M | 3.78% | +$72.87M |
| Shopify Inc.CL A(SHOP) | 2,034,159 | 3,024,755 | +990,596 | $194.22M | $348.91M | 3.61% | +$154.68M |
| Waste Management, Inc.(WM) | 1,463,261 | 1,517,789 | +54,528 | $338.76M | $347.30M | 3.59% | +$8.54M |
| The TJX Companies, Inc.(TJX) | 1,020,491 | 2,699,156 | +1,678,665 | $124.30M | $333.32M | 3.45% | +$209.02M |
| Intuitive Surgical, Inc.(ISRG) | 384,492 | 568,123 | +183,631 | $190.43M | $308.72M | 3.20% | +$118.30M |
| Eli Lilly and Company(LLY) | 610,755 | 395,255 | -215,500 | $504.43M | $308.11M | 3.19% | -$196.32M |
| Visa Inc.CL A(V) | 796,640 | 825,940 | +29,300 | $279.19M | $293.25M | 3.04% | +$14.06M |
| eBay Inc.(EBAY) | 7,249,272 | 3,832,923 | -3,416,349 | $490.99M | $285.40M | 2.95% | -$205.59M |
| Thermo Fisher Scientific Inc.(TMO) | 788,939 | 687,066 | -101,873 | $392.58M | $278.58M | 2.88% | -$114.00M |
| NextEra Energy, Inc.(NEE) | 3,919,486 | 3,991,191 | +71,705 | $277.85M | $277.07M | 2.87% | -$783.9K |
| Xylem Inc.(XYL) | 1,906,271 | 2,000,499 | +94,228 | $227.72M | $258.78M | 2.68% | +$31.06M |
| American Wtr Wks Co Inc New | 1,616,705 | 1,680,174 | +63,469 | $238.50M | $233.73M | 2.42% | -$4.77M |
| Danaher Corporation(DHR) | 1,426,756 | 1,169,205 | -257,551 | $292.48M | $230.96M | 2.39% | -$61.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 739,285 | 771,235 | +31,950 | $230.69M | $230.51M | 2.39% | -$172.1K |
| Edwards Lifesciences Corp | 1,876,996 | 2,931,297 | +1,054,301 | $136.04M | $229.26M | 2.37% | +$93.21M |
| Salesforce, Inc.(CRM) | 650,395 | 679,213 | +28,818 | $174.54M | $185.21M | 1.92% | +$10.67M |
| Watts Water Technologies, Inc.CL A(WTS) | 728,984 | 748,328 | +19,344 | $148.65M | $184.01M | 1.90% | +$35.35M |
| Canadian Pacific Kansas City Limited(CP) | 2,157,535 | 2,182,880 | +25,345 | $151.48M | $173.04M | 1.79% | +$21.56M |
| First Solar, Inc.(FSLR) | 894,616 | 944,931 | +50,315 | $113.11M | $156.42M | 1.62% | +$43.32M |
| Ball Corp | 2,544,267 | 2,669,081 | +124,814 | $132.48M | $149.71M | 1.55% | +$17.23M |
| Hubbell Incorporated(HUBB) | 0 | 341,289 | +341,289 | $0 | $139.39M | 1.44% | +$139.39M |
| Agco Corp | 1,213,995 | 1,253,258 | +39,263 | $112.38M | $129.29M | 1.34% | +$16.91M |
| Veralto Corporation(VLTO) | 1,068,326 | 1,126,586 | +58,260 | $104.11M | $113.73M | 1.18% | +$9.62M |
| Advanced Drainage Systems, Inc.(WMS) | 690,435 | 708,310 | +17,875 | $75.02M | $81.36M | 0.84% | +$6.34M |
| Nasdaq, Inc.(NDAQ) | 0 | 64,907 | +64,907 | $0 | $5.80M | 0.06% | +$5.80M |
| Eversource Energy(ES) | 0 | 57,789 | +57,789 | $0 | $3.68M | 0.04% | +$3.68M |
| Johnson Ctls Intl PlcSHS SHS | 14,455 | 24,514 | +10,059 | $1.16M | $2.59M | 0.03% | +$1.43M |
| Intuit Inc.(INTU) | 0 | 3,218 | +3,218 | $0 | $2.53M | 0.03% | +$2.53M |
| Colgate-Palmolive Company(CL) | 16,111 | 18,880 | +2,769 | $1.51M | $1.72M | 0.02% | +$206.6K |
| Aptiv PLC(APTV) | 2,690,741 | 0 | -2,690,741 | $160.10M | $0 | — | -$160.10M |
| Cisco Systems, Inc.(CSCO) | 18,315 | 0 | -18,315 | $1.13M | $0 | — | -$1.13M |
| Enphase Energy, Inc.(ENPH) | 1,096,831 | 0 | -1,096,831 | $68.06M | $0 | — | -$68.06M |