Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,362,230 | 5,255,403 | -1,106,827 | $1.19B | $980.13M | 9.84% | -$206.93M |
| Microsoft Corporation(MSFT) | 1,885,058 | 1,621,063 | -263,995 | $976.37M | $783.98M | 7.87% | -$192.39M |
| Mastercard IncorporatedCL A(MA) | 1,028,601 | 996,782 | -31,819 | $585.08M | $569.04M | 5.71% | -$16.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,732,421 | 1,680,068 | -52,353 | $483.85M | $510.56M | 5.13% | +$26.71M |
| Shopify Inc.CL A(SHOP) | 2,882,479 | 2,785,943 | -96,536 | $428.37M | $448.45M | 4.50% | +$20.09M |
| Eli Lilly and Company(LLY) | 380,667 | 384,274 | +3,607 | $290.45M | $412.97M | 4.15% | +$122.52M |
| The TJX Companies, Inc.(TJX) | 2,594,672 | 2,510,145 | -84,527 | $375.03M | $385.58M | 3.87% | +$10.55M |
| Ecolab Inc.(ECL) | 1,824,872 | 1,437,641 | -387,231 | $499.76M | $377.41M | 3.79% | -$122.35M |
| Thermo Fisher Scientific Inc.(TMO) | 660,789 | 641,259 | -19,530 | $320.50M | $371.58M | 3.73% | +$51.08M |
| Broadcom Inc.(AVGO) | 339,947 | 929,660 | +589,713 | $112.15M | $321.76M | 3.23% | +$209.60M |
| Waste Management, Inc.(WM) | 1,462,037 | 1,419,444 | -42,593 | $322.86M | $311.87M | 3.13% | -$11.00M |
| eBay Inc.(EBAY) | 3,675,555 | 3,548,645 | -126,910 | $334.29M | $309.09M | 3.10% | -$25.20M |
| Palo Alto Networks, Inc.(PANW) | 1,717,294 | 1,667,837 | -49,457 | $349.68M | $307.22M | 3.08% | -$42.46M |
| Intuitive Surgical, Inc.(ISRG) | 548,599 | 534,129 | -14,470 | $245.35M | $302.51M | 3.04% | +$57.16M |
| NextEra Energy, Inc.(NEE) | 3,835,334 | 3,722,211 | -113,123 | $289.53M | $298.82M | 3.00% | +$9.29M |
| Visa Inc.CL A(V) | 795,926 | 772,710 | -23,216 | $271.71M | $271.00M | 2.72% | -$716.1K |
| Xylem Inc.(XYL) | 1,933,134 | 1,881,190 | -51,944 | $285.14M | $256.18M | 2.57% | -$28.96M |
| Danaher Corporation(DHR) | 1,126,791 | 1,094,872 | -31,919 | $223.40M | $250.64M | 2.52% | +$27.24M |
| Lowe's Companies, Inc.(LOW) | 0 | 981,128 | +981,128 | $0 | $236.61M | 2.38% | +$236.61M |
| Edwards Lifesciences Corp | 2,822,092 | 2,739,071 | -83,021 | $219.47M | $233.51M | 2.34% | +$14.03M |
| First Solar, Inc.(FSLR) | 911,917 | 889,077 | -22,840 | $201.11M | $232.25M | 2.33% | +$31.15M |
| Hubbell Incorporated(HUBB) | 485,165 | 478,760 | -6,405 | $208.77M | $212.62M | 2.13% | +$3.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 740,370 | 711,254 | -29,116 | $182.58M | $190.83M | 1.92% | +$8.25M |
| Salesforce, Inc.(CRM) | 651,604 | 634,559 | -17,045 | $154.43M | $168.10M | 1.69% | +$13.67M |
| Canadian Pacific Kansas City Limited(CP) | 2,093,702 | 2,029,319 | -64,383 | $155.96M | $149.42M | 1.50% | -$6.54M |
| Ball Corp | 2,571,241 | 2,516,026 | -55,215 | $129.64M | $133.27M | 1.34% | +$3.63M |
| Boston Scientific Corporation(BSX) | 0 | 1,370,029 | +1,370,029 | $0 | $130.63M | 1.31% | +$130.63M |
| Watts Water Technologies, Inc.CL A(WTS) | 471,822 | 460,428 | -11,394 | $131.77M | $127.09M | 1.28% | -$4.68M |
| Vertiv Holdings CoCL A(VRT) | 0 | 781,858 | +781,858 | $0 | $126.67M | 1.27% | +$126.67M |
| Agco Corp | 1,206,541 | 1,164,618 | -41,923 | $129.18M | $121.49M | 1.22% | -$7.69M |
| Veralto Corporation(VLTO) | 1,084,448 | 1,052,890 | -31,558 | $115.61M | $105.06M | 1.05% | -$10.56M |
| American Wtr Wks Co Inc New | 1,626,653 | 781,818 | -844,835 | $226.41M | $102.03M | 1.02% | -$124.39M |
| Advanced Drainage Systems, Inc.(WMS) | 681,397 | 660,992 | -20,405 | $94.51M | $95.73M | 0.96% | +$1.22M |
| Roper Technologies, Inc.(ROP) | 705,495 | 193,763 | -511,732 | $351.82M | $86.25M | 0.87% | -$265.57M |
| Nasdaq, Inc.(NDAQ) | 78,172 | 85,671 | +7,499 | $6.91M | $8.32M | 0.08% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 0 | 19,424 | +19,424 | $0 | $6.08M | 0.06% | +$6.08M |
| Johnson Ctls Intl PlcSHS SHS | 36,993 | 44,049 | +7,056 | $4.07M | $5.27M | 0.05% | +$1.21M |
| Apple Inc.(AAPL) | 0 | 15,420 | +15,420 | $0 | $4.19M | 0.04% | +$4.19M |
| Intuit Inc.(INTU) | 4,851 | 5,775 | +924 | $3.31M | $3.83M | 0.04% | +$512.7K |
| Eversource Energy(ES) | 57,308 | 54,037 | -3,271 | $4.08M | $3.64M | 0.04% | -$438.6K |
| Amazon.com, Inc.(AMZN) | 0 | 15,144 | +15,144 | $0 | $3.50M | 0.04% | +$3.50M |
| Colgate-Palmolive Company(CL) | 28,494 | 33,928 | +5,434 | $2.28M | $2.68M | 0.03% | +$403.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,798 | +3,798 | $0 | $2.51M | 0.03% | +$2.51M |