Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,642,117 | 6,362,230 | -279,887 | $1.05B | $1.19B | 11.99% | +$137.68M |
| Microsoft Corporation(MSFT) | 1,963,799 | 1,885,058 | -78,741 | $976.81M | $976.37M | 9.86% | -$447.5K |
| Mastercard IncorporatedCL A(MA) | 1,070,696 | 1,028,601 | -42,095 | $601.67M | $585.08M | 5.91% | -$16.59M |
| Ecolab Inc.(ECL) | 2,052,803 | 1,824,872 | -227,931 | $553.11M | $499.76M | 5.05% | -$53.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,797,084 | 1,732,421 | -64,663 | $407.02M | $483.85M | 4.89% | +$76.83M |
| Shopify Inc.CL A(SHOP) | 3,024,755 | 2,882,479 | -142,276 | $348.91M | $428.37M | 4.33% | +$79.46M |
| The TJX Companies, Inc.(TJX) | 2,699,156 | 2,594,672 | -104,484 | $333.32M | $375.03M | 3.79% | +$41.72M |
| Roper Technologies, Inc.(ROP) | 733,544 | 705,495 | -28,049 | $415.80M | $351.82M | 3.55% | -$63.98M |
| Palo Alto Networks, Inc.(PANW) | 1,782,574 | 1,717,294 | -65,280 | $364.79M | $349.68M | 3.53% | -$15.11M |
| eBay Inc.(EBAY) | 3,832,923 | 3,675,555 | -157,368 | $285.40M | $334.29M | 3.38% | +$48.89M |
| Waste Management, Inc.(WM) | 1,517,789 | 1,462,037 | -55,752 | $347.30M | $322.86M | 3.26% | -$24.44M |
| Thermo Fisher Scientific Inc.(TMO) | 687,066 | 660,789 | -26,277 | $278.58M | $320.50M | 3.24% | +$41.92M |
| Eli Lilly and Company(LLY) | 395,255 | 380,667 | -14,588 | $308.11M | $290.45M | 2.93% | -$17.66M |
| NextEra Energy, Inc.(NEE) | 3,991,191 | 3,835,334 | -155,857 | $277.07M | $289.53M | 2.92% | +$12.46M |
| Xylem Inc.(XYL) | 2,000,499 | 1,933,134 | -67,365 | $258.78M | $285.14M | 2.88% | +$26.35M |
| Visa Inc.CL A(V) | 825,940 | 795,926 | -30,014 | $293.25M | $271.71M | 2.74% | -$21.54M |
| Intuitive Surgical, Inc.(ISRG) | 568,123 | 548,599 | -19,524 | $308.72M | $245.35M | 2.48% | -$63.37M |
| American Wtr Wks Co Inc New | 1,680,174 | 1,626,653 | -53,521 | $233.73M | $226.41M | 2.29% | -$7.32M |
| Danaher Corporation(DHR) | 1,169,205 | 1,126,791 | -42,414 | $230.96M | $223.40M | 2.26% | -$7.57M |
| Edwards Lifesciences Corp | 2,931,297 | 2,822,092 | -109,205 | $229.26M | $219.47M | 2.22% | -$9.78M |
| Hubbell Incorporated(HUBB) | 341,289 | 485,165 | +143,876 | $139.39M | $208.77M | 2.11% | +$69.39M |
| First Solar, Inc.(FSLR) | 944,931 | 911,917 | -33,014 | $156.42M | $201.11M | 2.03% | +$44.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 771,235 | 740,370 | -30,865 | $230.51M | $182.58M | 1.84% | -$47.94M |
| Canadian Pacific Kansas City Limited(CP) | 2,182,880 | 2,093,702 | -89,178 | $173.04M | $155.96M | 1.57% | -$17.08M |
| Salesforce, Inc.(CRM) | 679,213 | 651,604 | -27,609 | $185.21M | $154.43M | 1.56% | -$30.78M |
| Watts Water Technologies, Inc.CL A(WTS) | 748,328 | 471,822 | -276,506 | $184.01M | $131.77M | 1.33% | -$52.24M |
| Ball Corp | 2,669,081 | 2,571,241 | -97,840 | $149.71M | $129.64M | 1.31% | -$20.07M |
| Agco Corp | 1,253,258 | 1,206,541 | -46,717 | $129.29M | $129.18M | 1.30% | -$101.8K |
| Veralto Corporation(VLTO) | 1,126,586 | 1,084,448 | -42,138 | $113.73M | $115.61M | 1.17% | +$1.88M |
| Broadcom Inc.(AVGO) | 0 | 339,947 | +339,947 | $0 | $112.15M | 1.13% | +$112.15M |
| Advanced Drainage Systems, Inc.(WMS) | 708,310 | 681,397 | -26,913 | $81.36M | $94.51M | 0.95% | +$13.15M |
| Nasdaq, Inc.(NDAQ) | 64,907 | 78,172 | +13,265 | $5.80M | $6.91M | 0.07% | +$1.11M |
| Eversource Energy(ES) | 57,789 | 57,308 | -481 | $3.68M | $4.08M | 0.04% | +$400.4K |
| Johnson Ctls Intl PlcSHS SHS | 24,514 | 36,993 | +12,479 | $2.59M | $4.07M | 0.04% | +$1.48M |
| Intuit Inc.(INTU) | 3,218 | 4,851 | +1,633 | $2.53M | $3.31M | 0.03% | +$778.2K |
| Colgate-Palmolive Company(CL) | 18,880 | 28,494 | +9,614 | $1.72M | $2.28M | 0.02% | +$561.6K |