Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,642,117 | 6,362,230 | -279,887 | 1,049,388 | 1,187,065 | 11.99% | +137,677 |
| BROADCOM INC(AVGO) | 0 | 339,947 | +339,947 | 0 | 112,152 | 1.13% | +112,152 |
| SHOPIFY INC(SHOP) | 3,024,755 | 2,882,479 | -142,276 | 348,905 | 428,365 | 4.33% | +79,460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,797,084 | 1,732,421 | -64,663 | 407,022 | 483,848 | 4.89% | +76,826 |
| HUBBELL INC(HUBB) | 341,289 | 485,165 | +143,876 | 139,386 | 208,771 | 2.11% | +69,386 |
| EBAY INC.(EBAY) | 3,832,923 | 3,675,555 | -157,368 | 285,399 | 334,292 | 3.38% | +48,892 |
| FIRST SOLAR INC(FSLR) | 944,931 | 911,917 | -33,014 | 156,424 | 201,105 | 2.03% | +44,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 687,066 | 660,789 | -26,277 | 278,578 | 320,496 | 3.24% | +41,918 |
| TJX COS INC NEW(TJX) | 2,699,156 | 2,594,672 | -104,484 | 333,319 | 375,034 | 3.79% | +41,715 |
| XYLEM INC(XYL) | 2,000,499 | 1,933,134 | -67,365 | 258,785 | 285,137 | 2.88% | +26,353 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 708,310 | 681,397 | -26,913 | 81,356 | 94,510 | 0.95% | +13,153 |
| NEXTERA ENERGY INC(NEE) | 3,991,191 | 3,835,334 | -155,857 | 277,068 | 289,529 | 2.92% | +12,461 |
| VERALTO CORP(VLTO) | 1,126,586 | 1,084,448 | -42,138 | 113,729 | 115,613 | 1.17% | +1,884 |
| JOHNSON CTLS INTL PLC SHS | 24,514 | 36,993 | +12,479 | 2,589 | 4,067 | 0.04% | +1,478 |
| NASDAQ INC(NDAQ) | 64,907 | 78,172 | +13,265 | 5,804 | 6,914 | 0.07% | +1,110 |
| INTUIT(INTU) | 3,218 | 4,851 | +1,633 | 2,535 | 3,313 | 0.03% | +778 |
| COLGATE PALMOLIVE CO(CL) | 18,880 | 28,494 | +9,614 | 1,716 | 2,278 | 0.02% | +562 |
| EVERSOURCE ENERGY(ES) | 57,789 | 57,308 | -481 | 3,677 | 4,077 | 0.04% | +400 |
| AGCO CORP | 1,253,258 | 1,206,541 | -46,717 | 129,286 | 129,184 | 1.30% | -102 |
| MICROSOFT CORP(MSFT) | 1,963,799 | 1,885,058 | -78,741 | 976,813 | 976,366 | 9.86% | -447 |
| AMERICAN WTR WKS CO INC NEW | 1,680,174 | 1,626,653 | -53,521 | 233,729 | 226,414 | 2.29% | -7,315 |
| DANAHER CORPORATION(DHR) | 1,169,205 | 1,126,791 | -42,414 | 230,965 | 223,398 | 2.26% | -7,567 |
| EDWARDS LIFESCIENCES CORP | 2,931,297 | 2,822,092 | -109,205 | 229,257 | 219,474 | 2.22% | -9,783 |
| PALO ALTO NETWORKS INC(PANW) | 1,782,574 | 1,717,294 | -65,280 | 364,786 | 349,675 | 3.53% | -15,111 |
| MASTERCARD INCORPORATED(MA) | 1,070,696 | 1,028,601 | -42,095 | 601,667 | 585,079 | 5.91% | -16,588 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,182,880 | 2,093,702 | -89,178 | 173,037 | 155,960 | 1.57% | -17,077 |
| ELI LILLY & CO(LLY) | 395,255 | 380,667 | -14,588 | 308,113 | 290,449 | 2.93% | -17,664 |
| BALL CORP | 2,669,081 | 2,571,241 | -97,840 | 149,709 | 129,642 | 1.31% | -20,067 |
| VISA INC(V) | 825,940 | 795,926 | -30,014 | 293,250 | 271,713 | 2.74% | -21,537 |
| WASTE MGMT INC DEL(WM) | 1,517,789 | 1,462,037 | -55,752 | 347,300 | 322,862 | 3.26% | -24,439 |
| SALESFORCE INC(CRM) | 679,213 | 651,604 | -27,609 | 185,215 | 154,430 | 1.56% | -30,784 |
| ACCENTURE PLC IRELAND SHS CLASS A | 771,235 | 740,370 | -30,865 | 230,514 | 182,575 | 1.84% | -47,939 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 748,328 | 471,822 | -276,506 | 184,006 | 131,770 | 1.33% | -52,236 |
| ECOLAB INC(ECL) | 2,052,803 | 1,824,872 | -227,931 | 553,107 | 499,759 | 5.05% | -53,348 |
| INTUITIVE SURGICAL INC | 568,123 | 548,599 | -19,524 | 308,724 | 245,350 | 2.48% | -63,374 |
| ROPER TECHNOLOGIES INC(ROP) | 733,544 | 705,495 | -28,049 | 415,802 | 351,823 | 3.55% | -63,979 |