Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 717,225 | 581,083 | -136,142 | $113.31M | $108.42M | 4.92% | -$4.90M |
| ServiceNow, Inc.(NOW) | 73,524 | 79,558 | +6,034 | $75.59M | $73.22M | 3.32% | -$2.37M |
| Synopsys, Inc.(SNPS) | 154,320 | 142,535 | -11,785 | $79.12M | $70.33M | 3.19% | -$8.79M |
| Cadence Design Systems, Inc.(CDNS) | 164,456 | 146,965 | -17,491 | $50.68M | $51.62M | 2.34% | +$945.8K |
| Snowflake Inc.(SNOW) | 199,260 | 199,260 | 0 | $44.59M | $44.94M | 2.04% | +$354.7K |
| Clean Harbors, Inc.(CLH) | 190,837 | 192,300 | +1,463 | $44.12M | $44.66M | 2.03% | +$538.2K |
| Elastic N V ORD SHS | 474,937 | 523,283 | +48,346 | $40.05M | $44.21M | 2.01% | +$4.16M |
| Alphabet Inc.(GOOG) | 215,607 | 180,819 | -34,788 | $38.00M | $43.96M | 1.99% | +$5.96M |
| PTC Inc.(PTC) | 192,142 | 211,207 | +19,065 | $33.11M | $42.88M | 1.95% | +$9.77M |
| nVent Electric plc(NVT) | 597,416 | 424,873 | -172,543 | $43.76M | $41.91M | 1.90% | -$1.85M |
| Vertiv Holdings Co(VRT) | 293,504 | 265,879 | -27,625 | $37.69M | $40.11M | 1.82% | +$2.42M |
| Ecolab Inc.(ECL) | 152,782 | 134,873 | -17,909 | $41.17M | $36.94M | 1.68% | -$4.23M |
| Intuitive Surgical, Inc.(ISRG) | 72,019 | 77,935 | +5,916 | $39.14M | $34.85M | 1.58% | -$4.28M |
| Microsoft Corporation(MSFT) | 53,096 | 66,712 | +13,616 | $26.41M | $34.55M | 1.57% | +$8.14M |
| CrowdStrike Holdings, Inc.(CRWD) | 52,110 | 66,702 | +14,592 | $26.54M | $32.71M | 1.48% | +$6.17M |
| MongoDB, Inc.(MDB) | 112,813 | 104,601 | -8,212 | $23.69M | $32.47M | 1.47% | +$8.78M |
| Hologic Inc | 465,696 | 466,255 | +559 | $30.34M | $31.47M | 1.43% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 51,837 | 60,484 | +8,647 | $21.02M | $29.34M | 1.33% | +$8.32M |
| JBT Marel Corporation(JBTM) | 208,552 | 208,552 | 0 | $25.08M | $29.29M | 1.33% | +$4.21M |
| Motorola Solutions, Inc.(MSI) | 64,480 | 63,926 | -554 | $27.11M | $29.23M | 1.33% | +$2.12M |
| STERIS plc(STE) | 113,249 | 114,736 | +1,487 | $27.20M | $28.39M | 1.29% | +$1.19M |
| Broadcom Inc.(AVGO) | 73,842 | 85,831 | +11,989 | $20.35M | $28.32M | 1.29% | +$7.96M |
| Zscaler, Inc.(ZS) | 101,347 | 94,104 | -7,243 | $31.82M | $28.20M | 1.28% | -$3.62M |
| Bentley Systems, Incorporated(BSY) | 531,483 | 531,483 | 0 | $28.68M | $27.36M | 1.24% | -$1.32M |
| Equinix, Inc.(EQIX) | 35,354 | 34,582 | -772 | $28.12M | $27.09M | 1.23% | -$1.04M |
| OSI Systems, Inc.(OSIS) | 112,583 | 106,411 | -6,172 | $25.32M | $26.52M | 1.20% | +$1.21M |
| Rollins, Inc.(ROL) | 446,251 | 450,005 | +3,754 | $25.18M | $26.43M | 1.20% | +$1.26M |
| Digital Realty Trust, Inc.(DLR) | 150,439 | 151,408 | +969 | $26.23M | $26.18M | 1.19% | -$50.6K |
| APi Group Corporation(APG) | 540,542 | 744,569 | +204,027 | $18.40M | $25.59M | 1.16% | +$7.19M |
| Advanced Micro Devices, Inc.(AMD) | 279,623 | 155,867 | -123,756 | $39.68M | $25.22M | 1.14% | -$14.46M |
| Varonis Systems, Inc.(VRNS) | 472,848 | 434,697 | -38,151 | $24.00M | $24.98M | 1.13% | +$985.0K |
| DexCom, Inc.(DXCM) | 337,686 | 362,294 | +24,608 | $29.48M | $24.38M | 1.11% | -$5.10M |
| KLA Corporation(KLAC) | 30,964 | 21,938 | -9,026 | $27.74M | $23.66M | 1.07% | -$4.07M |
| Palo Alto Networks, Inc.(PANW) | 102,110 | 112,364 | +10,254 | $20.90M | $22.88M | 1.04% | +$1.98M |
| Aptiv PLC(APTV) | 166,672 | 261,454 | +94,782 | $11.37M | $22.54M | 1.02% | +$11.17M |
| Core & Main, Inc.(CNM) | 364,000 | 418,000 | +54,000 | $21.97M | $22.50M | 1.02% | +$533.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 394,709 | 630,053 | +235,344 | $22.74M | $22.49M | 1.02% | -$248.6K |
| Manhattan Associates, Inc.(MANH) | 109,238 | 109,238 | 0 | $21.57M | $22.39M | 1.02% | +$820.4K |
| Waste Connections, Inc.(WCN) | 110,469 | 118,469 | +8,000 | $20.63M | $20.83M | 0.95% | +$200.1K |
| SPS Commerce, Inc.(SPSC) | 175,190 | 196,914 | +21,724 | $23.84M | $20.51M | 0.93% | -$3.33M |
| SentinelOne, Inc.(S) | 1,029,562 | 1,158,750 | +129,188 | $18.82M | $20.41M | 0.93% | +$1.59M |
| Advanced Drainage Systems, Inc.(WMS) | 150,500 | 145,500 | -5,000 | $17.29M | $20.18M | 0.92% | +$2.89M |
| Cellebrite DI Ltd.(CLBT) | 869,926 | 1,066,850 | +196,924 | $13.92M | $19.77M | 0.90% | +$5.85M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 121,328 | 94,141 | -27,187 | $25.40M | $18.87M | 0.86% | -$6.53M |
| Tyler Technologies, Inc.(TYL) | 38,978 | 35,170 | -3,808 | $23.11M | $18.40M | 0.84% | -$4.71M |
| Roper Technologies, Inc.(ROP) | 36,820 | 36,820 | 0 | $20.87M | $18.36M | 0.83% | -$2.51M |
| Axon Enterprise, Inc.(AXON) | 27,092 | 25,568 | -1,524 | $22.43M | $18.35M | 0.83% | -$4.08M |
| Autodesk Inc | 58,332 | 57,386 | -946 | $18.06M | $18.23M | 0.83% | +$172.0K |
| Danaher Corporation(DHR) | 84,702 | 91,702 | +7,000 | $16.73M | $18.18M | 0.83% | +$1.45M |
| Medtronic plc(MDT) | 184,899 | 184,899 | 0 | $16.12M | $17.61M | 0.80% | +$1.49M |
| IDEX Corporation(IEX) | 97,154 | 108,154 | +11,000 | $17.06M | $17.60M | 0.80% | +$545.8K |
| Essential Utilities, Inc.(WTRG) | 412,726 | 412,726 | 0 | $15.33M | $16.47M | 0.75% | +$1.14M |
| JFrog Ltd.(FROG) | 0 | 346,739 | +346,739 | $0 | $16.41M | 0.74% | +$16.41M |
| Xylem Inc.(XYL) | 128,669 | 109,373 | -19,296 | $16.64M | $16.13M | 0.73% | -$512.1K |
| Zebra Technologies Corporation(ZBRA) | 0 | 53,188 | +53,188 | $0 | $15.81M | 0.72% | +$15.81M |
| Cryoport, Inc.(CYRX) | 1,914,885 | 1,638,623 | -276,262 | $14.29M | $15.53M | 0.70% | +$1.25M |
| Ferguson Enterprises Inc.(FERG) | 74,804 | 68,804 | -6,000 | $16.29M | $15.45M | 0.70% | -$836.6K |
| Shift4 Payments, Inc.(FOUR) | 194,457 | 196,367 | +1,910 | $19.27M | $15.20M | 0.69% | -$4.07M |
| Littelfuse, Inc.(LFUS) | 63,458 | 58,303 | -5,155 | $14.39M | $15.10M | 0.69% | +$713.2K |
| MSA Safety Incorporated(MSA) | 100,300 | 86,935 | -13,365 | $16.80M | $14.96M | 0.68% | -$1.84M |
| AECOM(ACM) | 118,081 | 112,081 | -6,000 | $13.33M | $14.62M | 0.66% | +$1.30M |
| Veralto Corporation(VLTO) | 129,882 | 129,882 | 0 | $13.11M | $13.85M | 0.63% | +$735.1K |
| Symbotic Inc.(SYM) | 611,494 | 255,465 | -356,029 | $23.76M | $13.77M | 0.62% | -$9.99M |
| Applied Industrial Technologies, Inc.(AIT) | 51,335 | 51,335 | 0 | $11.93M | $13.40M | 0.61% | +$1.47M |
| Pentair plc(PNR) | 119,237 | 119,237 | 0 | $12.24M | $13.21M | 0.60% | +$965.8K |
| Waste Management, Inc.(WM) | 59,403 | 59,403 | 0 | $13.59M | $13.12M | 0.60% | -$474.6K |
| Generac Holdings Inc.(GNRC) | 66,532 | 77,742 | +11,210 | $9.53M | $13.01M | 0.59% | +$3.49M |
| Fiserv, Inc.(FISV) | 123,845 | 96,135 | -27,710 | $21.35M | $12.39M | 0.56% | -$8.96M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 230,136 | +230,136 | $0 | $12.29M | 0.56% | +$12.29M |
| TransUnion(TRU) | 136,119 | 144,722 | +8,603 | $11.98M | $12.12M | 0.55% | +$146.3K |
| American Wtr Wks Co Inc New | 85,742 | 85,742 | 0 | $11.93M | $11.93M | 0.54% | +$6.9K |
| Tetra Tech, Inc.(TTEK) | 315,750 | 345,750 | +30,000 | $11.35M | $11.54M | 0.52% | +$186.8K |
| Agilent Technologies, Inc.(A) | 89,657 | 89,657 | 0 | $10.58M | $11.51M | 0.52% | +$927.1K |
| A. O. Smith Corporation(AOS) | 147,000 | 147,000 | 0 | $9.64M | $10.79M | 0.49% | +$1.15M |
| Modine Manufacturing Company(MOD) | 75,000 | 67,000 | -8,000 | $7.39M | $9.52M | 0.43% | +$2.14M |
| HealthEquity, Inc.(HQY) | 102,009 | 99,242 | -2,767 | $10.69M | $9.41M | 0.43% | -$1.28M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 197,277 | 197,277 | 0 | $7.21M | $9.28M | 0.42% | +$2.06M |
| Middlesex Water Company(MSEX) | 171,000 | 171,000 | 0 | $9.26M | $9.25M | 0.42% | -$10.3K |
| Cintas Corporation(CTAS) | 63,458 | 44,997 | -18,461 | $14.14M | $9.24M | 0.42% | -$4.91M |
| argenx SEAMERICAN DEPOSITORY RECEIPT(ARGX) | 11,576 | 11,576 | 0 | $6.38M | $8.54M | 0.39% | +$2.16M |
| Nasdaq, Inc.(NDAQ) | 100,078 | 95,567 | -4,511 | $8.95M | $8.45M | 0.38% | -$496.1K |
| Boston Scientific Corporation(BSX) | 76,078 | 83,346 | +7,268 | $8.17M | $8.14M | 0.37% | -$34.5K |
| Intuit Inc.(INTU) | 10,062 | 11,327 | +1,265 | $7.93M | $7.74M | 0.35% | -$189.8K |
| S&P Global Inc.(SPGI) | 16,223 | 15,488 | -735 | $8.55M | $7.54M | 0.34% | -$1.02M |
| MSCI Inc.(MSCI) | 13,346 | 12,742 | -604 | $7.70M | $7.23M | 0.33% | -$467.2K |
| Rapid7, Inc.(RPD) | 390,978 | 376,738 | -14,240 | $9.04M | $7.06M | 0.32% | -$1.98M |
| HubSpot, Inc.(HUBS) | 13,768 | 14,553 | +785 | $7.66M | $6.81M | 0.31% | -$855.8K |
| CoStar Group, Inc.(CSGP) | 90,824 | 79,915 | -10,909 | $7.30M | $6.74M | 0.31% | -$559.8K |
| Eli Lilly and Company(LLY) | 8,655 | 8,655 | 0 | $6.75M | $6.60M | 0.30% | -$143.1K |
| Costco Wholesale Corporation(COST) | 7,322 | 6,978 | -344 | $7.25M | $6.46M | 0.29% | -$789.3K |
| H2O America(HTO) | 106,246 | 132,246 | +26,000 | $5.52M | $6.44M | 0.29% | +$918.8K |
| T-Mobile US, Inc.(TMUS) | 27,939 | 26,625 | -1,314 | $6.66M | $6.37M | 0.29% | -$283.3K |
| Adobe Inc.(ADBE) | 18,748 | 17,899 | -849 | $7.25M | $6.31M | 0.29% | -$939.4K |
| Labcorp Holdings Inc.(LH) | 20,015 | 21,459 | +1,444 | $5.25M | $6.16M | 0.28% | +$905.9K |
| Masco Corporation(MAS) | 112,517 | 83,517 | -29,000 | $7.24M | $5.88M | 0.27% | -$1.36M |
| Stryker Corporation(SYK) | 12,633 | 15,021 | +2,388 | $5.00M | $5.55M | 0.25% | +$554.8K |
| Planet Fitness, Inc.(PLNT) | 56,507 | 52,483 | -4,024 | $6.16M | $5.45M | 0.25% | -$714.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,192 | 57,453 | +9,261 | $5.20M | $5.36M | 0.24% | +$160.9K |
| Alcon Inc.(ALC) | 71,249 | 71,249 | 0 | $6.29M | $5.31M | 0.24% | -$981.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,598 | 12,629 | +2,031 | $4.72M | $4.95M | 0.22% | +$227.8K |