Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,055,799 | 4,309,689 | -746,110 | $881.73M | $862.33M | 9.27% | -$19.41M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,281,550 | 1,137,112 | -144,438 | $433.10M | $543.05M | 5.84% | +$109.95M |
| Mastercard Incorporated(MA) | 957,746 | 924,618 | -33,128 | $478.55M | $474.88M | 5.11% | -$3.66M |
| Microsoft Corporation(MSFT) | 1,555,616 | 1,206,161 | -349,455 | $575.84M | $449.92M | 4.84% | -$125.92M |
| Palo Alto Networks, Inc.(PANW) | 1,602,712 | 1,305,090 | -297,622 | $256.95M | $445.06M | 4.79% | +$188.12M |
| Eli Lilly and Company(LLY) | 368,438 | 354,043 | -14,395 | $338.88M | $424.65M | 4.57% | +$85.77M |
| eBay Inc.(EBAY) | 3,432,531 | 3,206,010 | -226,521 | $312.43M | $358.27M | 3.85% | +$45.84M |
| Broadcom Inc.(AVGO) | 1,113,510 | 919,362 | -194,148 | $344.64M | $347.29M | 3.73% | +$2.65M |
| Vertiv Holdings Co(VRT) | 1,022,714 | 988,313 | -34,401 | $256.27M | $330.91M | 3.56% | +$74.64M |
| NextEra Energy, Inc.(NEE) | 3,623,477 | 3,556,095 | -67,382 | $336.55M | $312.12M | 3.36% | -$24.43M |
| Ecolab Inc.(ECL) | 1,169,995 | 1,113,930 | -56,065 | $311.24M | $310.35M | 3.34% | -$890.0K |
| Shopify Inc.(SHOP) | 2,671,242 | 2,600,237 | -71,005 | $316.86M | $296.90M | 3.19% | -$19.97M |
| Thermo Fisher Scientific Inc.(TMO) | 615,090 | 591,257 | -23,833 | $302.34M | $296.43M | 3.19% | -$5.90M |
| Hubbell Incorporated(HUBB) | 575,911 | 561,819 | -14,092 | $282.62M | $293.94M | 3.16% | +$11.32M |
| Waste Management, Inc.(WM) | 1,362,167 | 1,312,962 | -49,205 | $313.01M | $292.63M | 3.15% | -$20.38M |
| The TJX Companies, Inc.(TJX) | 2,408,310 | 1,901,496 | -506,814 | $384.61M | $288.08M | 3.10% | -$96.53M |
| EDWARDS LIFESCIENCES CORP | 2,627,315 | 2,540,381 | -86,934 | $210.40M | $229.80M | 2.47% | +$19.41M |
| Canadian Pacific Kansas City Limited(CP) | 1,944,162 | 2,586,427 | +642,265 | $152.93M | $224.11M | 2.41% | +$71.19M |
| Xylem Inc.(XYL) | 1,807,448 | 1,707,194 | -100,254 | $215.99M | $201.81M | 2.17% | -$14.18M |
| Lowe's Companies, Inc.(LOW) | 941,425 | 907,806 | -33,619 | $222.44M | $200.16M | 2.15% | -$22.28M |
| INTUITIVE SURGICAL INC | 512,363 | 492,324 | -20,039 | $236.19M | $195.79M | 2.11% | -$40.41M |
| Danaher Corporation(DHR) | 1,051,430 | 999,996 | -51,434 | $199.35M | $190.48M | 2.05% | -$8.87M |
| AGCO CORP | 1,586,652 | 1,528,332 | -58,320 | $183.85M | $182.94M | 1.97% | -$904.0K |
| Watts Water Technologies, Inc.(WTS) | 437,865 | 412,095 | -25,770 | $127.11M | $161.31M | 1.73% | +$34.21M |
| First Solar, Inc.(FSLR) | 698,552 | 655,621 | -42,931 | $137.80M | $154.70M | 1.66% | +$16.90M |
| BALL CORP | 2,407,018 | 2,399,395 | -7,623 | $142.28M | $149.72M | 1.61% | +$7.44M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 249,822 | +249,822 | $0 | $145.12M | 1.56% | +$145.12M |
| Veralto Corporation(VLTO) | 1,689,337 | 1,628,033 | -61,304 | $149.37M | $144.37M | 1.55% | -$5.00M |
| Boston Scientific Corporation(BSX) | 2,203,401 | 3,101,478 | +898,077 | $138.26M | $132.37M | 1.42% | -$5.89M |
| Smurfit Westrock Plc(SW) | 0 | 2,363,387 | +2,363,387 | $0 | $109.33M | 1.18% | +$109.33M |
| Visa Inc.(V) | 325,764 | 293,703 | -32,061 | $98.46M | $100.77M | 1.08% | +$2.31M |
| Advanced Drainage Systems, Inc.(WMS) | 628,843 | 619,117 | -9,726 | $86.23M | $97.18M | 1.04% | +$10.94M |
| AMERICAN WTR WKS CO INC NEW | 750,695 | 697,230 | -53,465 | $102.16M | $91.74M | 0.99% | -$10.42M |
| Salesforce, Inc.(CRM) | 609,451 | 563,506 | -45,945 | $113.77M | $88.28M | 0.95% | -$25.49M |
| Oracle Corporation(ORCL) | 0 | 429,354 | +429,354 | $0 | $62.92M | 0.68% | +$62.92M |
| ACCENTURE PLC IRELAND SHS CLASS A | 682,706 | 337,013 | -345,693 | $135.37M | $41.94M | 0.45% | -$93.44M |
| Alphabet Inc.(GOOG) | 19,424 | 67,085 | +47,661 | $5.59M | $23.97M | 0.26% | +$18.39M |
| Apple Inc.(AAPL) | 15,420 | 40,220 | +24,800 | $3.91M | $11.64M | 0.13% | +$7.72M |
| JPMorgan Chase & Co.(JPM) | 0 | 31,658 | +31,658 | $0 | $10.36M | 0.11% | +$10.36M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 82,108 | +82,108 | $0 | $7.56M | 0.08% | +$7.56M |
| JOHNSON CONTROLS INTERNATION SHS | 43,967 | 37,625 | -6,342 | $5.76M | $5.50M | 0.06% | -$260.1K |
| Nasdaq, Inc.(NDAQ) | 66,207 | 39,990 | -26,217 | $5.62M | $3.15M | 0.03% | -$2.47M |
| Colgate-Palmolive Company(CL) | 33,866 | 28,979 | -4,887 | $2.89M | $2.66M | 0.03% | -$229.6K |
| Eversource Energy(ES) | 43,842 | 33,715 | -10,127 | $3.04M | $2.44M | 0.03% | -$600.8K |
| Intuit Inc.(INTU) | 5,763 | 4,931 | -832 | $2.49M | $1.29M | 0.01% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 15,144 | 0 | -15,144 | $3.15M | $0 | — | -$3.15M |
| Meta Platforms, Inc.(META) | 3,798 | 0 | -3,798 | $2.17M | $0 | — | -$2.17M |