Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 1,602,712 | 1,305,090 | -297,622 | 256,947 | 445,062 | 4.79% | +188,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 249,822 | +249,822 | 0 | 145,124 | 1.56% | +145,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,281,550 | 1,137,112 | -144,438 | 433,100 | 543,051 | 5.84% | +109,951 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,363,387 | +2,363,387 | 0 | 109,330 | 1.18% | +109,330 |
| ELI LILLY & CO(LLY) | 368,438 | 354,043 | -14,395 | 338,878 | 424,650 | 4.57% | +85,772 |
| VERTIV HOLDINGS CO(VRT) | 1,022,714 | 988,313 | -34,401 | 256,272 | 330,907 | 3.56% | +74,635 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,944,162 | 2,586,427 | +642,265 | 152,928 | 224,114 | 2.41% | +71,186 |
| ORACLE CORP(ORCL) | 0 | 429,354 | +429,354 | 0 | 62,922 | 0.68% | +62,922 |
| EBAY INC.(EBAY) | 3,432,531 | 3,206,010 | -226,521 | 312,429 | 358,272 | 3.85% | +45,843 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 437,865 | 412,095 | -25,770 | 127,108 | 161,315 | 1.73% | +34,207 |
| EDWARDS LIFESCIENCES CORP | 2,627,315 | 2,540,381 | -86,934 | 210,395 | 229,803 | 2.47% | +19,407 |
| ALPHABET INC(GOOG) | 19,424 | 67,085 | +47,661 | 5,586 | 23,974 | 0.26% | +18,389 |
| FIRST SOLAR INC(FSLR) | 698,552 | 655,621 | -42,931 | 137,796 | 154,700 | 1.66% | +16,904 |
| HUBBELL INC(HUBB) | 575,911 | 561,819 | -14,092 | 282,623 | 293,944 | 3.16% | +11,321 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 628,843 | 619,117 | -9,726 | 86,233 | 97,177 | 1.04% | +10,943 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,658 | +31,658 | 0 | 10,363 | 0.11% | +10,363 |
| APPLE INC(AAPL) | 15,420 | 40,220 | +24,800 | 3,913 | 11,638 | 0.13% | +7,725 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 82,108 | +82,108 | 0 | 7,561 | 0.08% | +7,561 |
| BALL CORP | 2,407,018 | 2,399,395 | -7,623 | 142,279 | 149,722 | 1.61% | +7,443 |
| BROADCOM INC(AVGO) | 1,113,510 | 919,362 | -194,148 | 344,642 | 347,289 | 3.73% | +2,647 |
| VISA INC(V) | 325,764 | 293,703 | -32,061 | 98,459 | 100,767 | 1.08% | +2,308 |
| COLGATE PALMOLIVE CO(CL) | 33,866 | 28,979 | -4,887 | 2,886 | 2,657 | 0.03% | -230 |
| JOHNSON CONTROLS INTERNATION SHS | 43,967 | 37,625 | -6,342 | 5,757 | 5,497 | 0.06% | -260 |
| EVERSOURCE ENERGY(ES) | 43,842 | 33,715 | -10,127 | 3,037 | 2,437 | 0.03% | -601 |
| ECOLAB INC(ECL) | 1,169,995 | 1,113,930 | -56,065 | 311,242 | 310,352 | 3.34% | -890 |
| AGCO CORP | 1,586,652 | 1,528,332 | -58,320 | 183,845 | 182,941 | 1.97% | -904 |
| INTUIT(INTU) | 5,763 | 4,931 | -832 | 2,492 | 1,287 | 0.01% | -1,205 |
| META PLATFORMS INC(META) | 3,798 | 0 | -3,798 | 2,173 | 0 | — | -2,173 |
| NASDAQ INC(NDAQ) | 66,207 | 39,990 | -26,217 | 5,620 | 3,152 | 0.03% | -2,468 |
| AMAZON COM INC(AMZN) | 15,144 | 0 | -15,144 | 3,154 | 0 | — | -3,154 |
| MASTERCARD INCORPORATED(MA) | 957,746 | 924,618 | -33,128 | 478,547 | 474,884 | 5.11% | -3,664 |
| VERALTO CORP(VLTO) | 1,689,337 | 1,628,033 | -61,304 | 149,371 | 144,374 | 1.55% | -4,997 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,203,401 | 3,101,478 | +898,077 | 138,263 | 132,371 | 1.42% | -5,892 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 615,090 | 591,257 | -23,833 | 302,335 | 296,433 | 3.19% | -5,903 |
| DANAHER CORP DEL(DHR) | 1,051,430 | 999,996 | -51,434 | 199,351 | 190,479 | 2.05% | -8,872 |
| AMERICAN WTR WKS CO INC NEW | 750,695 | 697,230 | -53,465 | 102,162 | 91,742 | 0.99% | -10,421 |
| XYLEM INC(XYL) | 1,807,448 | 1,707,194 | -100,254 | 215,990 | 201,807 | 2.17% | -14,183 |
| NVIDIA CORPORATION(NVDA) | 5,055,799 | 4,309,689 | -746,110 | 881,731 | 862,326 | 9.27% | -19,406 |
| SHOPIFY INC(SHOP) | 2,671,242 | 2,600,237 | -71,005 | 316,863 | 296,895 | 3.19% | -19,968 |
| WASTE MGMT INC DEL(WM) | 1,362,167 | 1,312,962 | -49,205 | 313,012 | 292,633 | 3.15% | -20,379 |
| LOWES COS INC(LOW) | 941,425 | 907,806 | -33,619 | 222,440 | 200,162 | 2.15% | -22,278 |
| NEXTERA ENERGY INC(NEE) | 3,623,477 | 3,556,095 | -67,382 | 336,549 | 312,118 | 3.36% | -24,430 |
| SALESFORCE INC(CRM) | 609,451 | 563,506 | -45,945 | 113,766 | 88,279 | 0.95% | -25,487 |
| INTUITIVE SURGICAL INC | 512,363 | 492,324 | -20,039 | 236,194 | 195,787 | 2.11% | -40,407 |
| ACCENTURE PLC IRELAND SHS CLASS A | 682,706 | 337,013 | -345,693 | 135,374 | 41,938 | 0.45% | -93,436 |
| TJX COS INC NEW(TJX) | 2,408,310 | 1,901,496 | -506,814 | 384,607 | 288,077 | 3.10% | -96,530 |
| MICROSOFT CORP(MSFT) | 1,555,616 | 1,206,161 | -349,455 | 575,842 | 449,922 | 4.84% | -125,920 |