Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 906,183 | 717,225 | -188,958 | $98.21M | $113.31M | 5.10% | +$15.10M |
| Synopsys, Inc.(SNPS) | 154,664 | 154,320 | -344 | $66.33M | $79.12M | 3.56% | +$12.79M |
| ServiceNow, Inc.(NOW) | 78,116 | 73,524 | -4,592 | $62.19M | $75.59M | 3.40% | +$13.40M |
| Cadence Design Systems, Inc.(CDNS) | 183,049 | 164,456 | -18,593 | $46.55M | $50.68M | 2.28% | +$4.12M |
| Snowflake Inc.(SNOW) | 293,583 | 199,260 | -94,323 | $42.91M | $44.59M | 2.01% | +$1.68M |
| Clean Harbors, Inc.(CLH) | 179,967 | 190,837 | +10,870 | $35.47M | $44.12M | 1.98% | +$8.65M |
| nVent Electric plc(NVT) | 700,397 | 597,416 | -102,981 | $36.71M | $43.76M | 1.97% | +$7.05M |
| Ecolab Inc.(ECL) | 151,714 | 152,782 | +1,068 | $38.46M | $41.17M | 1.85% | +$2.70M |
| Elastic N V ORD SHS | 424,780 | 474,937 | +50,157 | $37.85M | $40.05M | 1.80% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 278,938 | 279,623 | +685 | $28.66M | $39.68M | 1.78% | +$11.02M |
| Intuitive Surgical, Inc.(ISRG) | 72,640 | 72,019 | -621 | $35.98M | $39.14M | 1.76% | +$3.16M |
| Alphabet Inc.(GOOG) | 241,101 | 215,607 | -25,494 | $37.28M | $38.00M | 1.71% | +$712.6K |
| Vertiv Holdings Co(VRT) | 300,240 | 293,504 | -6,736 | $21.68M | $37.69M | 1.70% | +$16.01M |
| Cyberark Software Ltd | 84,398 | 81,875 | -2,523 | $28.53M | $33.31M | 1.50% | +$4.79M |
| PTC Inc.(PTC) | 205,034 | 192,142 | -12,892 | $31.77M | $33.11M | 1.49% | +$1.34M |
| Zscaler, Inc.(ZS) | 140,153 | 101,347 | -38,806 | $27.81M | $31.82M | 1.43% | +$4.01M |
| Hologic Inc | 466,744 | 465,696 | -1,048 | $28.83M | $30.34M | 1.36% | +$1.51M |
| DexCom, Inc.(DXCM) | 315,392 | 337,686 | +22,294 | $21.54M | $29.48M | 1.33% | +$7.94M |
| Bentley Systems, Incorporated(BSY) | 531,483 | 531,483 | 0 | $20.91M | $28.68M | 1.29% | +$7.78M |
| Equinix, Inc.(EQIX) | 35,013 | 35,354 | +341 | $28.55M | $28.12M | 1.26% | -$424.8K |
| KLA Corporation(KLAC) | 36,369 | 30,964 | -5,405 | $24.72M | $27.74M | 1.25% | +$3.01M |
| STERIS plc(STE) | 150,134 | 113,249 | -36,885 | $34.03M | $27.20M | 1.22% | -$6.82M |
| Motorola Solutions, Inc.(MSI) | 61,383 | 64,480 | +3,097 | $26.87M | $27.11M | 1.22% | +$237.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 105,384 | 52,110 | -53,274 | $37.16M | $26.54M | 1.19% | -$10.62M |
| Microsoft Corporation(MSFT) | 16,515 | 53,096 | +36,581 | $6.20M | $26.41M | 1.19% | +$20.21M |
| Digital Realty Trust, Inc.(DLR) | 168,794 | 150,439 | -18,355 | $24.19M | $26.23M | 1.18% | +$2.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 129,464 | 121,328 | -8,136 | $23.48M | $25.40M | 1.14% | +$1.92M |
| OSI Systems, Inc.(OSIS) | 124,806 | 112,583 | -12,223 | $24.25M | $25.32M | 1.14% | +$1.06M |
| Rollins, Inc.(ROL) | 468,546 | 446,251 | -22,295 | $25.32M | $25.18M | 1.13% | -$138.1K |
| JBT Marel Corporation(JBTM) | 208,552 | 208,552 | 0 | $25.49M | $25.08M | 1.13% | -$404.6K |
| Varonis Systems, Inc.(VRNS) | 498,229 | 472,848 | -25,381 | $20.15M | $24.00M | 1.08% | +$3.84M |
| SPS Commerce, Inc.(SPSC) | 175,190 | 175,190 | 0 | $23.25M | $23.84M | 1.07% | +$588.6K |
| Symbotic Inc.(SYM) | 740,544 | 611,494 | -129,050 | $14.97M | $23.76M | 1.07% | +$8.79M |
| MongoDB, Inc.(MDB) | 112,813 | 112,813 | 0 | $19.79M | $23.69M | 1.07% | +$3.90M |
| Tyler Technologies, Inc.(TYL) | 31,542 | 38,978 | +7,436 | $18.34M | $23.11M | 1.04% | +$4.77M |
| PROCEPT BioRobotics Corporation(PRCT) | 226,256 | 394,709 | +168,453 | $13.18M | $22.74M | 1.02% | +$9.55M |
| Axon Enterprise, Inc.(AXON) | 30,691 | 27,092 | -3,599 | $16.14M | $22.43M | 1.01% | +$6.29M |
| Core & Main, Inc.(CNM) | 389,000 | 364,000 | -25,000 | $18.79M | $21.97M | 0.99% | +$3.17M |
| Manhattan Associates, Inc.(MANH) | 109,238 | 109,238 | 0 | $18.90M | $21.57M | 0.97% | +$2.67M |
| Fiserv, Inc.(FISV) | 58,309 | 123,845 | +65,536 | $12.88M | $21.35M | 0.96% | +$8.48M |
| Thermo Fisher Scientific Inc.(TMO) | 50,799 | 51,837 | +1,038 | $25.28M | $21.02M | 0.95% | -$4.26M |
| Palo Alto Networks, Inc.(PANW) | 105,772 | 102,110 | -3,662 | $18.05M | $20.90M | 0.94% | +$2.85M |
| Roper Technologies, Inc.(ROP) | 36,820 | 36,820 | 0 | $21.71M | $20.87M | 0.94% | -$837.3K |
| Waste Connections, Inc.(WCN) | 110,469 | 110,469 | 0 | $21.56M | $20.63M | 0.93% | -$935.7K |
| Broadcom Inc.(AVGO) | 38,607 | 73,842 | +35,235 | $6.46M | $20.35M | 0.92% | +$13.89M |
| Shift4 Payments, Inc.(FOUR) | 209,713 | 194,457 | -15,256 | $17.14M | $19.27M | 0.87% | +$2.14M |
| SentinelOne, Inc.(S) | 966,805 | 1,029,562 | +62,757 | $17.58M | $18.82M | 0.85% | +$1.24M |
| APi Group Corporation(APG) | 738,647 | 540,542 | -198,105 | $26.41M | $18.40M | 0.83% | -$8.02M |
| Autodesk Inc | 58,332 | 58,332 | 0 | $15.27M | $18.06M | 0.81% | +$2.79M |
| Advanced Drainage Systems, Inc.(WMS) | 97,500 | 150,500 | +53,000 | $10.59M | $17.29M | 0.78% | +$6.69M |
| IDEX Corporation(IEX) | 93,154 | 97,154 | +4,000 | $16.86M | $17.06M | 0.77% | +$199.2K |
| MSA Safety Incorporated(MSA) | 112,535 | 100,300 | -12,235 | $16.51M | $16.80M | 0.76% | +$295.5K |
| Danaher Corporation(DHR) | 75,301 | 84,702 | +9,401 | $15.44M | $16.73M | 0.75% | +$1.30M |
| Xylem Inc.(XYL) | 128,669 | 128,669 | 0 | $15.37M | $16.64M | 0.75% | +$1.27M |
| Ferguson Enterprises Inc.(FERG) | 74,804 | 74,804 | 0 | $11.99M | $16.29M | 0.73% | +$4.30M |
| Medtronic plc(MDT) | 198,197 | 184,899 | -13,298 | $17.81M | $16.12M | 0.72% | -$1.69M |
| Essential Utilities, Inc.(WTRG) | 442,726 | 412,726 | -30,000 | $17.50M | $15.33M | 0.69% | -$2.17M |
| Littelfuse, Inc.(LFUS) | 71,099 | 63,458 | -7,641 | $13.99M | $14.39M | 0.65% | +$399.8K |
| Cryoport, Inc.(CYRX) | 1,697,948 | 1,914,885 | +216,937 | $10.32M | $14.29M | 0.64% | +$3.96M |
| Cintas Corporation(CTAS) | 62,404 | 63,458 | +1,054 | $12.83M | $14.14M | 0.64% | +$1.32M |
| Cellebrite DI Ltd.(CLBT) | 0 | 869,926 | +869,926 | $0 | $13.92M | 0.63% | +$13.92M |
| Waste Management, Inc.(WM) | 59,403 | 59,403 | 0 | $13.75M | $13.59M | 0.61% | -$159.8K |
| AECOM(ACM) | 100,081 | 118,081 | +18,000 | $9.28M | $13.33M | 0.60% | +$4.05M |
| Veralto Corporation(VLTO) | 119,882 | 129,882 | +10,000 | $11.68M | $13.11M | 0.59% | +$1.43M |
| Okta, Inc.(OKTA) | 127,877 | 129,977 | +2,100 | $13.46M | $12.99M | 0.58% | -$461.4K |
| Mettler-Toledo International Inc.(MTD) | 10,930 | 10,930 | 0 | $12.91M | $12.84M | 0.58% | -$67.7K |
| Pentair plc(PNR) | 119,237 | 119,237 | 0 | $10.43M | $12.24M | 0.55% | +$1.81M |
| TransUnion(TRU) | 153,458 | 136,119 | -17,339 | $12.74M | $11.98M | 0.54% | -$757.0K |
| Applied Industrial Technologies, Inc.(AIT) | 40,335 | 51,335 | +11,000 | $9.09M | $11.93M | 0.54% | +$2.84M |
| American Wtr Wks Co Inc New | 91,742 | 85,742 | -6,000 | $13.53M | $11.93M | 0.54% | -$1.61M |
| Aptiv PLC(APTV) | 0 | 166,672 | +166,672 | $0 | $11.37M | 0.51% | +$11.37M |
| Tetra Tech, Inc.(TTEK) | 198,750 | 315,750 | +117,000 | $5.81M | $11.35M | 0.51% | +$5.54M |
| HealthEquity, Inc.(HQY) | 111,842 | 102,009 | -9,833 | $9.88M | $10.69M | 0.48% | +$803.0K |
| Agilent Technologies, Inc.(A) | 89,657 | 89,657 | 0 | $10.49M | $10.58M | 0.48% | +$92.3K |
| Garmin Ltd.(GRMN) | 52,343 | 49,597 | -2,746 | $11.37M | $10.35M | 0.47% | -$1.01M |
| A. O. Smith Corporation(AOS) | 147,000 | 147,000 | 0 | $9.61M | $9.64M | 0.43% | +$30.9K |
| Generac Holdings Inc.(GNRC) | 66,490 | 66,532 | +42 | $8.42M | $9.53M | 0.43% | +$1.11M |
| Middlesex Water Company(MSEX) | 181,000 | 171,000 | -10,000 | $11.60M | $9.26M | 0.42% | -$2.34M |
| Rapid7, Inc.(RPD) | 386,707 | 390,978 | +4,271 | $10.25M | $9.04M | 0.41% | -$1.21M |
| Nasdaq, Inc.(NDAQ) | 103,512 | 100,078 | -3,434 | $7.85M | $8.95M | 0.40% | +$1.10M |
| S&P Global Inc.(SPGI) | 15,823 | 16,223 | +400 | $8.04M | $8.55M | 0.38% | +$514.6K |
| Boston Scientific Corporation(BSX) | 77,896 | 76,078 | -1,818 | $7.86M | $8.17M | 0.37% | +$313.4K |
| Intuit Inc.(INTU) | 10,412 | 10,062 | -350 | $6.39M | $7.93M | 0.36% | +$1.53M |
| MSCI Inc.(MSCI) | 13,806 | 13,346 | -460 | $7.81M | $7.70M | 0.35% | -$110.1K |
| HubSpot, Inc.(HUBS) | 12,731 | 13,768 | +1,037 | $7.27M | $7.66M | 0.34% | +$390.6K |
| Toro Corp.(TORO) | 105,473 | 105,473 | 0 | $7.67M | $7.45M | 0.34% | -$218.3K |
| Modine Manufacturing Company(MOD) | 35,000 | 75,000 | +40,000 | $2.69M | $7.39M | 0.33% | +$4.70M |
| CoStar Group, Inc.(CSGP) | 94,074 | 90,824 | -3,250 | $7.45M | $7.30M | 0.33% | -$151.2K |
| Adobe Inc.(ADBE) | 19,394 | 18,748 | -646 | $7.44M | $7.25M | 0.33% | -$185.0K |
| Costco Wholesale Corporation(COST) | 7,583 | 7,322 | -261 | $7.17M | $7.25M | 0.33% | +$76.5K |
| Masco Corporation(MAS) | 112,517 | 112,517 | 0 | $7.82M | $7.24M | 0.33% | -$582.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 167,277 | 197,277 | +30,000 | $5.52M | $7.21M | 0.32% | +$1.70M |
| California Water Service Group(CWT) | 154,470 | 154,470 | 0 | $7.49M | $7.03M | 0.32% | -$460.3K |
| Eli Lilly and Company(LLY) | 6,731 | 8,655 | +1,924 | $5.56M | $6.75M | 0.30% | +$1.19M |
| T-Mobile US, Inc.(TMUS) | 24,534 | 27,939 | +3,405 | $6.54M | $6.66M | 0.30% | +$113.3K |
| argenx SEAMERICAN DEPOSITORY RECEIPT(ARGX) | 0 | 11,576 | +11,576 | $0 | $6.38M | 0.29% | +$6.38M |
| Alcon Inc.(ALC) | 77,376 | 71,249 | -6,127 | $7.35M | $6.29M | 0.28% | -$1.06M |
| Planet Fitness, Inc.(PLNT) | 58,530 | 56,507 | -2,023 | $5.65M | $6.16M | 0.28% | +$507.5K |
| H2O America(HTO) | 96,246 | 106,246 | +10,000 | $5.26M | $5.52M | 0.25% | +$257.9K |
| Netflix, Inc.(NFLX) | 4,615 | 3,996 | -619 | $4.30M | $5.35M | 0.24% | +$1.05M |