Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,399,484 | 6,642,117 | +1,242,633 | 585,196 | 1,049,388 | 10.86% | +464,192 |
| MICROSOFT CORP(MSFT) | 1,602,280 | 1,963,799 | +361,519 | 601,480 | 976,813 | 10.11% | +375,333 |
| SHOPIFY INC(SHOP) | 0 | 3,024,755 | +3,024,755 | 0 | 348,905 | 3.61% | +348,905 |
| TJX COS INC NEW(TJX) | 1,020,491 | 2,699,156 | +1,678,665 | 124,296 | 333,319 | 3.45% | +209,023 |
| HUBBELL INC(HUBB) | 0 | 341,289 | +341,289 | 0 | 139,386 | 1.44% | +139,386 |
| INTUITIVE SURGICAL INC | 384,492 | 568,123 | +183,631 | 190,427 | 308,724 | 3.20% | +118,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,767,831 | 1,797,084 | +29,253 | 293,460 | 407,022 | 4.21% | +113,562 |
| EDWARDS LIFESCIENCES CORP | 1,876,996 | 2,931,297 | +1,054,301 | 136,045 | 229,257 | 2.37% | +93,212 |
| PALO ALTO NETWORKS INC(PANW) | 1,710,686 | 1,782,574 | +71,888 | 291,911 | 364,786 | 3.78% | +72,874 |
| ECOLAB INC(ECL) | 1,979,175 | 2,052,803 | +73,628 | 501,760 | 553,107 | 5.73% | +51,347 |
| FIRST SOLAR INC(FSLR) | 894,616 | 944,931 | +50,315 | 113,106 | 156,424 | 1.62% | +43,318 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 728,984 | 748,328 | +19,344 | 148,654 | 184,006 | 1.90% | +35,352 |
| MASTERCARD INCORPORATED(MA) | 1,033,252 | 1,070,696 | +37,444 | 566,346 | 601,667 | 6.23% | +35,321 |
| XYLEM INC(XYL) | 1,906,271 | 2,000,499 | +94,228 | 227,723 | 258,785 | 2.68% | +31,061 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,157,535 | 2,182,880 | +25,345 | 151,481 | 173,037 | 1.79% | +21,556 |
| BALL CORP | 2,544,267 | 2,669,081 | +124,814 | 132,480 | 149,709 | 1.55% | +17,229 |
| AGCO CORP | 1,213,995 | 1,253,258 | +39,263 | 112,380 | 129,286 | 1.34% | +16,907 |
| VISA INC(V) | 796,640 | 825,940 | +29,300 | 279,190 | 293,250 | 3.04% | +14,060 |
| SALESFORCE INC(CRM) | 650,395 | 679,213 | +28,818 | 174,540 | 185,215 | 1.92% | +10,675 |
| VERALTO CORP(VLTO) | 1,068,326 | 1,126,586 | +58,260 | 104,108 | 113,729 | 1.18% | +9,620 |
| WASTE MGMT INC DEL(WM) | 1,463,261 | 1,517,789 | +54,528 | 338,760 | 347,300 | 3.59% | +8,541 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 690,435 | 708,310 | +17,875 | 75,016 | 81,356 | 0.84% | +6,341 |
| NASDAQ INC(NDAQ) | 0 | 64,907 | +64,907 | 0 | 5,804 | 0.06% | +5,804 |
| EVERSOURCE ENERGY(ES) | 0 | 57,789 | +57,789 | 0 | 3,677 | 0.04% | +3,677 |
| INTUIT(INTU) | 0 | 3,218 | +3,218 | 0 | 2,535 | 0.03% | +2,535 |
| JOHNSON CTLS INTL PLC SHS | 14,455 | 24,514 | +10,059 | 1,158 | 2,589 | 0.03% | +1,431 |
| COLGATE PALMOLIVE CO(CL) | 16,111 | 18,880 | +2,769 | 1,510 | 1,716 | 0.02% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 739,285 | 771,235 | +31,950 | 230,686 | 230,514 | 2.39% | -172 |
| NEXTERA ENERGY INC(NEE) | 3,919,486 | 3,991,191 | +71,705 | 277,852 | 277,068 | 2.87% | -784 |
| CISCO SYS INC(CSCO) | 18,315 | 0 | -18,315 | 1,130 | 0 | — | -1,130 |
| ROPER TECHNOLOGIES INC(ROP) | 708,549 | 733,544 | +24,995 | 417,746 | 415,802 | 4.30% | -1,944 |
| AMERICAN WTR WKS CO INC NEW | 1,616,705 | 1,680,174 | +63,469 | 238,496 | 233,729 | 2.42% | -4,767 |
| DANAHER CORPORATION(DHR) | 1,426,756 | 1,169,205 | -257,551 | 292,485 | 230,965 | 2.39% | -61,520 |
| ENPHASE ENERGY INC(ENPH) | 1,096,831 | 0 | -1,096,831 | 68,058 | 0 | — | -68,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 788,939 | 687,066 | -101,873 | 392,576 | 278,578 | 2.88% | -113,998 |
| APTIV PLC(APTV) | 2,690,741 | 0 | -2,690,741 | 160,099 | 0 | — | -160,099 |
| SHOPIFY INC(SHOP) | 2,034,159 | 0 | -2,034,159 | 194,222 | 0 | — | -194,222 |
| ELI LILLY & CO(LLY) | 610,755 | 395,255 | -215,500 | 504,429 | 308,113 | 3.19% | -196,316 |
| EBAY INC.(EBAY) | 7,249,272 | 3,832,923 | -3,416,349 | 490,993 | 285,399 | 2.95% | -205,594 |