Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCEPT BIOROBOTICS CORP(PRCT) | 576 | 226,256 | +225,680 | 46 | 13,182 | 0.67% | +13,135 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 74,804 | +74,804 | 0 | 11,986 | 0.61% | +11,986 |
| AXON ENTERPRISE INC(AXON) | 16,234 | 30,691 | +14,457 | 9,648 | 16,142 | 0.82% | +6,494 |
| BROADCOM INC(AVGO) | 0 | 38,607 | +38,607 | 0 | 6,464 | 0.33% | +6,464 |
| ELI LILLY & CO(LLY) | 132 | 6,731 | +6,599 | 102 | 5,559 | 0.28% | +5,457 |
| VERTIV HOLDINGS CO(VRT) | 149,000 | 300,240 | +151,240 | 16,928 | 21,677 | 1.10% | +4,749 |
| STRYKER CORPORATION(SYK) | 343 | 12,929 | +12,586 | 123 | 4,813 | 0.24% | +4,689 |
| HEALTHEQUITY INC(HQY) | 56,587 | 111,842 | +55,255 | 5,430 | 9,883 | 0.50% | +4,454 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 155 | 7,956 | +7,801 | 62 | 3,857 | 0.20% | +3,795 |
| BLUEPRINT MEDICINES CORP | 826 | 37,601 | +36,775 | 72 | 3,328 | 0.17% | +3,256 |
| OKTA INC(OKTA) | 131,000 | 127,877 | -3,123 | 10,323 | 13,455 | 0.68% | +3,132 |
| ECOLAB INC(ECL) | 151,237 | 151,714 | +477 | 35,438 | 38,463 | 1.95% | +3,025 |
| IQVIA HLDGS INC(IQV) | 388 | 15,875 | +15,487 | 76 | 2,799 | 0.14% | +2,723 |
| MODINE MFG CO(MOD) | 0 | 35,000 | +35,000 | 0 | 2,686 | 0.14% | +2,686 |
| WASTE CONNECTIONS INC(WCN) | 110,469 | 110,469 | 0 | 18,954 | 21,562 | 1.09% | +2,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 101,181 | 105,384 | +4,203 | 34,620 | 37,156 | 1.88% | +2,536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,836 | 50,799 | +6,963 | 22,805 | 25,278 | 1.28% | +2,473 |
| TOAST INC(TOST) | 0 | 73,771 | +73,771 | 0 | 2,447 | 0.12% | +2,447 |
| ROPER TECHNOLOGIES INC(ROP) | 37,531 | 36,820 | -711 | 19,510 | 21,708 | 1.10% | +2,198 |
| MIDDLESEX WTR CO(MSEX) | 181,000 | 181,000 | 0 | 9,526 | 11,602 | 0.59% | +2,076 |
| ALCON AG(ALC) | 64,327 | 77,376 | +13,049 | 5,461 | 7,345 | 0.37% | +1,885 |
| WASTE MGMT INC DEL(WM) | 59,724 | 59,403 | -321 | 12,052 | 13,752 | 0.70% | +1,701 |
| DEXCOM INC(DXCM) | 256,729 | 315,392 | +58,663 | 19,966 | 21,538 | 1.09% | +1,572 |
| JBT MAREL CORPORATION(JBTM) | 188,346 | 208,552 | +20,206 | 23,939 | 25,485 | 1.29% | +1,546 |
| AMERICAN WTR WKS CO INC NEW | 96,742 | 91,742 | -5,000 | 12,043 | 13,534 | 0.68% | +1,490 |
| ESSENTIAL UTILS INC(WTRG) | 442,726 | 442,726 | 0 | 16,080 | 17,501 | 0.89% | +1,421 |
| GARMIN LTD(GRMN) | 48,445 | 52,343 | +3,898 | 9,992 | 11,365 | 0.57% | +1,373 |
| KLA CORP(KLAC) | 37,072 | 36,369 | -703 | 23,360 | 24,724 | 1.25% | +1,364 |
| CINTAS CORP(CTAS) | 63,000 | 62,404 | -596 | 11,510 | 12,826 | 0.65% | +1,316 |
| UNITEDHEALTH GROUP INC(UNH) | 10,378 | 12,218 | +1,840 | 5,250 | 6,399 | 0.32% | +1,149 |
| CVS HEALTH CORP(CVS) | 77,029 | 66,911 | -10,118 | 3,458 | 4,533 | 0.23% | +1,075 |
| SWEETGREEN INC(SG) | 2,152 | 40,389 | +38,237 | 69 | 1,011 | 0.05% | +942 |
| ROLLINS INC(ROL) | 526,000 | 468,546 | -57,454 | 24,380 | 25,316 | 1.28% | +935 |
| API GROUP CORP(APG) | 718,000 | 738,647 | +20,647 | 25,826 | 26,414 | 1.34% | +588 |
| SJW GROUP(HTO) | 96,246 | 96,246 | 0 | 4,737 | 5,264 | 0.27% | +526 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 87,500 | 97,500 | +10,000 | 10,115 | 10,593 | 0.54% | +478 |
| FISERV INC(FISV) | 60,500 | 58,309 | -2,191 | 12,428 | 12,876 | 0.65% | +448 |
| COSTCO WHSL CORP NEW(COST) | 7,382 | 7,583 | +201 | 6,764 | 7,172 | 0.36% | +408 |
| HUBSPOT INC(HUBS) | 10,072 | 12,731 | +2,659 | 7,018 | 7,273 | 0.37% | +255 |
| COSTAR GROUP INC(CSGP) | 101,671 | 94,074 | -7,597 | 7,279 | 7,453 | 0.38% | +175 |
| VARONIS SYS INC(VRNS) | 452,000 | 498,229 | +46,229 | 20,082 | 20,153 | 1.02% | +71 |
| NEW YORK TIMES CO(NYT) | 85,493 | 90,932 | +5,439 | 4,450 | 4,510 | 0.23% | +60 |
| GARTNER INC(IT) | 7,967 | 9,309 | +1,342 | 3,860 | 3,907 | 0.20% | +48 |
| S&P GLOBAL INC(SPGI) | 16,255 | 15,823 | -432 | 8,095 | 8,040 | 0.41% | -56 |
| BJS WHSL CLUB HLDGS INC(BJ) | 69,226 | 53,351 | -15,875 | 6,185 | 6,087 | 0.31% | -98 |
| PROGYNY INC | 112,486 | 80,655 | -31,831 | 1,940 | 1,802 | 0.09% | -139 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,691 | 123,549 | -21,142 | 5,786 | 5,604 | 0.28% | -182 |
| TYLER TECHNOLOGIES INC(TYL) | 32,152 | 31,542 | -610 | 18,540 | 18,338 | 0.93% | -202 |
| T-MOBILE US INC(TMUS) | 31,094 | 24,534 | -6,560 | 6,863 | 6,543 | 0.33% | -320 |
| ATLASSIAN CORPORATION | 19,428 | 20,722 | +1,294 | 4,728 | 4,397 | 0.22% | -331 |
| MOTOROLA SOLUTIONS INC(MSI) | 59,000 | 61,383 | +2,383 | 27,272 | 26,874 | 1.36% | -397 |
| WIX COM LTD SHS | 19,553 | 23,042 | +3,489 | 4,195 | 3,765 | 0.19% | -430 |
| NETFLIX INC(NFLX) | 5,328 | 4,615 | -713 | 4,749 | 4,304 | 0.22% | -445 |
| DISNEY WALT CO(DIS) | 30,542 | 29,863 | -679 | 3,401 | 2,947 | 0.15% | -453 |
| INTUIT(INTU) | 10,910 | 10,412 | -498 | 6,857 | 6,393 | 0.32% | -464 |
| ALARM COM HLDGS INC | 75,972 | 74,284 | -1,688 | 4,619 | 4,134 | 0.21% | -485 |
| OSI SYSTEMS INC(OSIS) | 148,000 | 124,806 | -23,194 | 24,780 | 24,255 | 1.23% | -525 |
| VERALTO CORP(VLTO) | 119,882 | 119,882 | 0 | 12,210 | 11,683 | 0.59% | -527 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 40,335 | 40,335 | 0 | 9,659 | 9,089 | 0.46% | -570 |
| ADOBE INC(ADBE) | 18,013 | 19,394 | +1,381 | 8,010 | 7,438 | 0.38% | -572 |
| SNOWFLAKE INC(SNOW) | 281,696 | 293,583 | +11,887 | 43,497 | 42,910 | 2.17% | -587 |
| SOHO HOUSE & CO INC | 491,815 | 487,026 | -4,789 | 3,664 | 3,010 | 0.15% | -654 |
| MSCI INC(MSCI) | 14,186 | 13,806 | -380 | 8,512 | 7,807 | 0.39% | -704 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 11,137 | 10,930 | -207 | 13,628 | 12,907 | 0.65% | -721 |
| AMAZON COM INC(AMZN) | 19,514 | 18,298 | -1,216 | 4,281 | 3,481 | 0.18% | -800 |
| CALIFORNIA WTR SVC GROUP(CWT) | 186,470 | 154,470 | -32,000 | 8,453 | 7,486 | 0.38% | -967 |
| MEDTRONIC PLC(MDT) | 235,075 | 198,197 | -36,878 | 18,778 | 17,810 | 0.90% | -968 |
| DESCARTES SYS GROUP INC(DSGX) | 55,481 | 52,263 | -3,218 | 6,303 | 5,270 | 0.27% | -1,033 |
| NASDAQ INC(NDAQ) | 115,372 | 103,512 | -11,860 | 8,919 | 7,852 | 0.40% | -1,067 |
| BENTLEY SYS INC(BSY) | 472,980 | 531,483 | +58,503 | 22,088 | 20,909 | 1.06% | -1,180 |
| MICROSOFT CORP(MSFT) | 17,517 | 16,515 | -1,002 | 7,383 | 6,200 | 0.31% | -1,184 |
| XYLEM INC(XYL) | 143,669 | 128,669 | -15,000 | 16,668 | 15,371 | 0.78% | -1,298 |
| ZSCALER INC(ZS) | 162,000 | 140,153 | -21,847 | 29,226 | 27,809 | 1.41% | -1,417 |
| DANAHER CORPORATION(DHR) | 73,496 | 75,301 | +1,805 | 16,871 | 15,437 | 0.78% | -1,434 |
| ROCKWELL AUTOMATION INC(ROK) | 48,251 | 47,335 | -916 | 13,790 | 12,230 | 0.62% | -1,559 |
| WABTEC(WAB) | 132,252 | 129,464 | -2,788 | 25,074 | 23,478 | 1.19% | -1,595 |
| GODADDY INC(GDDY) | 33,367 | 27,422 | -5,945 | 6,586 | 4,940 | 0.25% | -1,646 |
| LABCORP HOLDINGS INC(LH) | 25,223 | 17,443 | -7,780 | 5,784 | 4,060 | 0.21% | -1,724 |
| ORACLE CORP(ORCL) | 27,169 | 20,010 | -7,159 | 4,527 | 2,798 | 0.14% | -1,730 |
| IDEXX LABS INC(IDXX) | 4,192 | 0 | -4,192 | 1,733 | 0 | — | -1,733 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,804 | 77,896 | -29,908 | 9,629 | 7,858 | 0.40% | -1,771 |
| CYBERARK SOFTWARE LTD | 91,000 | 84,398 | -6,602 | 30,317 | 28,527 | 1.44% | -1,790 |
| SPROUTS FMRS MKT INC(SFM) | 46,064 | 26,410 | -19,654 | 5,853 | 4,031 | 0.20% | -1,822 |
| INTUITIVE SURGICAL INC | 72,508 | 72,640 | +132 | 37,846 | 35,976 | 1.82% | -1,870 |
| ELASTIC N V ORD SHS | 401,012 | 424,780 | +23,768 | 39,732 | 37,848 | 1.91% | -1,884 |
| TRANSUNION(TRU) | 158,000 | 153,458 | -4,542 | 14,648 | 12,735 | 0.64% | -1,913 |
| AUTODESK INC | 58,332 | 58,332 | 0 | 17,241 | 15,271 | 0.77% | -1,970 |
| AECOM(ACM) | 105,472 | 100,081 | -5,391 | 11,267 | 9,281 | 0.47% | -1,986 |
| SYNOPSYS INC(SNPS) | 140,964 | 154,664 | +13,700 | 68,418 | 66,328 | 3.35% | -2,091 |
| YETI HLDGS INC(YETI) | 61,422 | 0 | -61,422 | 2,365 | 0 | — | -2,365 |
| EXACT SCIENCES CORP(EXK) | 87,572 | 58,406 | -29,166 | 4,921 | 2,528 | 0.13% | -2,392 |
| IDEX CORP(IEX) | 93,154 | 93,154 | 0 | 19,496 | 16,858 | 0.85% | -2,638 |
| MASCO CORP(MAS) | 144,517 | 112,517 | -32,000 | 10,488 | 7,824 | 0.40% | -2,663 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,475 | 0 | -45,475 | 2,742 | 0 | — | -2,742 |
| SMITH A O CORP(AOS) | 182,000 | 147,000 | -35,000 | 12,414 | 9,608 | 0.49% | -2,806 |
| PALO ALTO NETWORKS INC(PANW) | 115,018 | 105,772 | -9,246 | 20,929 | 18,049 | 0.91% | -2,880 |
| GENERAC HLDGS INC(GNRC) | 73,177 | 66,490 | -6,687 | 11,346 | 8,421 | 0.43% | -2,925 |
| MERCK & CO INC(MRK) | 73,657 | 49,015 | -24,642 | 7,327 | 4,400 | 0.22% | -2,928 |
| SYMBOTIC INC(SYM) | 754,862 | 740,544 | -14,318 | 17,898 | 14,966 | 0.76% | -2,931 |
| CRYOPORT INC(CYRX) | 1,705,000 | 1,697,948 | -7,052 | 13,265 | 10,324 | 0.52% | -2,941 |