Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOWES COS INC(LOW) | 0 | 981,128 | +981,128 | 0 | 236,609 | 2.38% | +236,609 |
| BROADCOM INC(AVGO) | 339,947 | 929,660 | +589,713 | 112,152 | 321,755 | 3.23% | +209,603 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,370,029 | +1,370,029 | 0 | 130,632 | 1.31% | +130,632 |
| VERTIV HOLDINGS CO(VRT) | 0 | 781,858 | +781,858 | 0 | 126,669 | 1.27% | +126,669 |
| ELI LILLY & CO(LLY) | 380,667 | 384,274 | +3,607 | 290,449 | 412,972 | 4.15% | +122,523 |
| INTUITIVE SURGICAL INC | 548,599 | 534,129 | -14,470 | 245,350 | 302,509 | 3.04% | +57,159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 660,789 | 641,259 | -19,530 | 320,496 | 371,578 | 3.73% | +51,082 |
| FIRST SOLAR INC(FSLR) | 911,917 | 889,077 | -22,840 | 201,105 | 232,254 | 2.33% | +31,149 |
| DANAHER CORPORATION(DHR) | 1,126,791 | 1,094,872 | -31,919 | 223,398 | 250,638 | 2.52% | +27,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,732,421 | 1,680,068 | -52,353 | 483,848 | 510,556 | 5.13% | +26,708 |
| SHOPIFY INC(SHOP) | 2,882,479 | 2,785,943 | -96,536 | 428,365 | 448,453 | 4.50% | +20,088 |
| EDWARDS LIFESCIENCES CORP | 2,822,092 | 2,739,071 | -83,021 | 219,474 | 233,506 | 2.34% | +14,032 |
| SALESFORCE INC(CRM) | 651,604 | 634,559 | -17,045 | 154,430 | 168,101 | 1.69% | +13,671 |
| TJX COS INC NEW(TJX) | 2,594,672 | 2,510,145 | -84,527 | 375,034 | 385,583 | 3.87% | +10,549 |
| NEXTERA ENERGY INC(NEE) | 3,835,334 | 3,722,211 | -113,123 | 289,529 | 298,819 | 3.00% | +9,290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 740,370 | 711,254 | -29,116 | 182,575 | 190,829 | 1.92% | +8,254 |
| ALPHABET INC(GOOG) | 0 | 19,424 | +19,424 | 0 | 6,080 | 0.06% | +6,080 |
| APPLE INC(AAPL) | 0 | 15,420 | +15,420 | 0 | 4,192 | 0.04% | +4,192 |
| HUBBELL INC(HUBB) | 485,165 | 478,760 | -6,405 | 208,771 | 212,622 | 2.13% | +3,851 |
| BALL CORP | 2,571,241 | 2,516,026 | -55,215 | 129,642 | 133,274 | 1.34% | +3,632 |
| AMAZON COM INC(AMZN) | 0 | 15,144 | +15,144 | 0 | 3,496 | 0.04% | +3,496 |
| META PLATFORMS INC(META) | 0 | 3,798 | +3,798 | 0 | 2,507 | 0.03% | +2,507 |
| NASDAQ INC(NDAQ) | 78,172 | 85,671 | +7,499 | 6,914 | 8,321 | 0.08% | +1,407 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 681,397 | 660,992 | -20,405 | 94,510 | 95,731 | 0.96% | +1,222 |
| JOHNSON CTLS INTL PLC SHS | 36,993 | 44,049 | +7,056 | 4,067 | 5,275 | 0.05% | +1,207 |
| INTUIT(INTU) | 4,851 | 5,775 | +924 | 3,313 | 3,825 | 0.04% | +513 |
| COLGATE PALMOLIVE CO(CL) | 28,494 | 33,928 | +5,434 | 2,278 | 2,681 | 0.03% | +403 |
| EVERSOURCE ENERGY(ES) | 57,308 | 54,037 | -3,271 | 4,077 | 3,638 | 0.04% | -439 |
| VISA INC(V) | 795,926 | 772,710 | -23,216 | 271,713 | 270,997 | 2.72% | -716 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 471,822 | 460,428 | -11,394 | 131,770 | 127,087 | 1.28% | -4,683 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,093,702 | 2,029,319 | -64,383 | 155,960 | 149,419 | 1.50% | -6,541 |
| AGCO CORP | 1,206,541 | 1,164,618 | -41,923 | 129,184 | 121,493 | 1.22% | -7,691 |
| VERALTO CORP(VLTO) | 1,084,448 | 1,052,890 | -31,558 | 115,613 | 105,057 | 1.05% | -10,556 |
| WASTE MGMT INC DEL(WM) | 1,462,037 | 1,419,444 | -42,593 | 322,862 | 311,866 | 3.13% | -10,996 |
| MASTERCARD INCORPORATED(MA) | 1,028,601 | 996,782 | -31,819 | 585,079 | 569,043 | 5.71% | -16,036 |
| EBAY INC.(EBAY) | 3,675,555 | 3,548,645 | -126,910 | 334,292 | 309,087 | 3.10% | -25,205 |
| XYLEM INC(XYL) | 1,933,134 | 1,881,190 | -51,944 | 285,137 | 256,180 | 2.57% | -28,957 |
| PALO ALTO NETWORKS INC(PANW) | 1,717,294 | 1,667,837 | -49,457 | 349,675 | 307,216 | 3.08% | -42,460 |
| ECOLAB INC(ECL) | 1,824,872 | 1,437,641 | -387,231 | 499,759 | 377,410 | 3.79% | -122,350 |
| AMERICAN WTR WKS CO INC NEW | 1,626,653 | 781,818 | -844,835 | 226,414 | 102,027 | 1.02% | -124,387 |
| MICROSOFT CORP(MSFT) | 1,885,058 | 1,621,063 | -263,995 | 976,366 | 783,978 | 7.87% | -192,387 |
| NVIDIA CORPORATION(NVDA) | 6,362,230 | 5,255,403 | -1,106,827 | 1,187,065 | 980,133 | 9.84% | -206,932 |
| ROPER TECHNOLOGIES INC(ROP) | 705,495 | 193,763 | -511,732 | 351,823 | 86,250 | 0.87% | -265,574 |