Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 936,031 | 1,328,155 | +392,124 | 192,045 | 338,188 | 4.16% | +146,143 |
| NVIDIA CORPORATION(NVDA) | 2,909,176 | 2,992,572 | +83,396 | 459,621 | 558,354 | 6.86% | +98,733 |
| MICROSOFT CORP(MSFT) | 1,124,162 | 1,196,339 | +72,177 | 559,169 | 619,644 | 7.62% | +60,474 |
| ALPHABET INC(GOOG) | 482,213 | 547,457 | +65,244 | 84,980 | 133,087 | 1.64% | +48,106 |
| AMAZON COM INC(AMZN) | 1,678,403 | 1,895,427 | +217,024 | 368,225 | 416,179 | 5.12% | +47,954 |
| TESLA INC(TSLA) | 161,398 | 219,891 | +58,493 | 51,270 | 97,790 | 1.20% | +46,520 |
| BROADCOM INC(AVGO) | 632,207 | 647,905 | +15,698 | 174,268 | 213,750 | 2.63% | +39,482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 519,951 | 558,207 | +38,256 | 117,764 | 155,902 | 1.92% | +38,138 |
| ALPHABET INC(GOOG) | 388,710 | 431,349 | +42,639 | 68,953 | 105,055 | 1.29% | +36,102 |
| RTX CORPORATION(RTX) | 287,418 | 440,005 | +152,587 | 41,969 | 73,626 | 0.91% | +31,657 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 261,038 | 270,490 | +9,452 | 105,840 | 131,193 | 1.61% | +25,353 |
| ORACLE CORP(ORCL) | 374,402 | 380,677 | +6,275 | 81,856 | 107,062 | 1.32% | +25,206 |
| PEPSICO INC(PEP) | 0 | 179,392 | +179,392 | 0 | 25,194 | 0.31% | +25,194 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 87,799 | +87,799 | 0 | 24,515 | 0.30% | +24,515 |
| APPLIED MATLS INC | 15,748 | 133,005 | +117,257 | 2,883 | 27,231 | 0.33% | +24,348 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 286,976 | +286,976 | 0 | 21,552 | 0.26% | +21,552 |
| MASTERCARD INCORPORATED(MA) | 312,408 | 344,378 | +31,970 | 175,555 | 195,886 | 2.41% | +20,331 |
| WABTEC(WAB) | 0 | 100,938 | +100,938 | 0 | 20,235 | 0.25% | +20,235 |
| META PLATFORMS INC(META) | 147,753 | 173,843 | +26,090 | 109,055 | 127,667 | 1.57% | +18,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,823 | 179,027 | +59,204 | 16,334 | 32,658 | 0.40% | +16,324 |
| EATON CORP PLC(ETN) | 89,536 | 128,281 | +38,745 | 31,963 | 48,009 | 0.59% | +16,046 |
| APPLOVIN CORP(APP) | 24,044 | 33,839 | +9,795 | 8,417 | 24,315 | 0.30% | +15,897 |
| VISA INC(V) | 692,971 | 762,453 | +69,482 | 246,039 | 260,286 | 3.20% | +14,247 |
| MERCK & CO INC(MRK) | 335,911 | 485,839 | +149,928 | 26,591 | 40,776 | 0.50% | +14,186 |
| DISNEY WALT CO(DIS) | 17,836 | 141,913 | +124,077 | 2,212 | 16,249 | 0.20% | +14,037 |
| CENCORA INC | 62,767 | 104,904 | +42,137 | 18,821 | 32,786 | 0.40% | +13,965 |
| ELI LILLY & CO(LLY) | 193,184 | 215,059 | +21,875 | 150,593 | 164,090 | 2.02% | +13,497 |
| MARATHON PETE CORP(MPC) | 23,080 | 87,606 | +64,526 | 3,834 | 16,885 | 0.21% | +13,051 |
| LOWES COS INC(LOW) | 14,597 | 59,659 | +45,062 | 3,239 | 14,993 | 0.18% | +11,754 |
| FIRST SOLAR INC(FSLR) | 0 | 49,467 | +49,467 | 0 | 10,909 | 0.13% | +10,909 |
| REGENERON PHARMACEUTICALS(REGN) | 561 | 18,856 | +18,295 | 295 | 10,602 | 0.13% | +10,308 |
| MARRIOTT INTL INC NEW(MAR) | 4,394 | 43,837 | +39,443 | 1,200 | 11,417 | 0.14% | +10,216 |
| FASTENAL CO(FAST) | 0 | 208,311 | +208,311 | 0 | 10,216 | 0.13% | +10,216 |
| SNOWFLAKE INC(SNOW) | 199,300 | 239,657 | +40,357 | 44,597 | 54,055 | 0.66% | +9,457 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,897 | 57,104 | +24,207 | 8,252 | 17,440 | 0.21% | +9,188 |
| PALO ALTO NETWORKS INC(PANW) | 259,753 | 305,744 | +45,991 | 53,156 | 62,256 | 0.77% | +9,100 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,738 | +28,738 | 0 | 8,901 | 0.11% | +8,901 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 109,458 | 257,447 | +147,989 | 8,541 | 17,267 | 0.21% | +8,726 |
| INCYTE CORP(INCY) | 178,731 | 238,705 | +59,974 | 12,172 | 20,245 | 0.25% | +8,073 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 110,106 | 119,502 | +9,396 | 33,929 | 41,976 | 0.52% | +8,047 |
| BOSTON SCIENTIFIC CORP(BSX) | 290,276 | 400,859 | +110,583 | 31,179 | 39,136 | 0.48% | +7,957 |
| VENTAS INC(VTR) | 408,054 | 479,818 | +71,764 | 25,769 | 33,582 | 0.41% | +7,814 |
| MONGODB INC(MDB) | 108,737 | 98,737 | -10,000 | 22,834 | 30,646 | 0.38% | +7,812 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 424,535 | 518,532 | +93,997 | 43,719 | 51,143 | 0.63% | +7,424 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 225,305 | 194,238 | -31,067 | 10,465 | 17,748 | 0.22% | +7,282 |
| HOME DEPOT INC(HD) | 86,043 | 95,555 | +9,512 | 31,547 | 38,718 | 0.48% | +7,171 |
| INTEL CORP(INTC) | 734,813 | 701,325 | -33,488 | 16,460 | 23,529 | 0.29% | +7,070 |
| BADGER METER INC | 0 | 37,713 | +37,713 | 0 | 6,735 | 0.08% | +6,735 |
| MARVELL TECHNOLOGY INC(MRVL) | 562,205 | 597,649 | +35,444 | 43,515 | 50,244 | 0.62% | +6,730 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 163,940 | 361,196 | +197,256 | 4,403 | 11,089 | 0.14% | +6,685 |
| BECTON DICKINSON & CO(BDX) | 318,287 | 328,138 | +9,851 | 54,825 | 61,418 | 0.76% | +6,593 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,484 | 136,659 | +27,175 | 32,274 | 38,560 | 0.47% | +6,286 |
| EMBRAER S.A.(EMBJ) | 0 | 103,517 | +103,517 | 0 | 6,258 | 0.08% | +6,258 |
| CHURCH & DWIGHT CO INC(CHD) | 201,600 | 291,729 | +90,129 | 19,376 | 25,564 | 0.31% | +6,188 |
| CUMMINS INC(CMI) | 0 | 14,612 | +14,612 | 0 | 6,172 | 0.08% | +6,172 |
| SERVICENOW INC(NOW) | 39,772 | 51,135 | +11,363 | 40,889 | 47,059 | 0.58% | +6,170 |
| S&P GLOBAL INC(SPGI) | 51,864 | 68,858 | +16,994 | 27,347 | 33,514 | 0.41% | +6,167 |
| PLANET LABS PBC(PL) | 934,158 | 874,527 | -59,631 | 5,698 | 11,351 | 0.14% | +5,653 |
| UBER TECHNOLOGIES INC(UBER) | 1,066,998 | 1,073,388 | +6,390 | 99,551 | 105,160 | 1.29% | +5,609 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 566,075 | 730,461 | +164,386 | 4,013 | 9,511 | 0.12% | +5,497 |
| BANK AMERICA CORP | 267,269 | 351,677 | +84,408 | 12,647 | 18,143 | 0.22% | +5,496 |
| QUALCOMM INC(QCOM) | 132,936 | 159,473 | +26,537 | 21,171 | 26,530 | 0.33% | +5,359 |
| XYLEM INC(XYL) | 280,934 | 282,484 | +1,550 | 36,342 | 41,666 | 0.51% | +5,325 |
| ARISTA NETWORKS INC(ANET) | 129,244 | 127,164 | -2,080 | 13,223 | 18,529 | 0.23% | +5,306 |
| BLACKROCK INC(BLK) | 0 | 4,317 | +4,317 | 0 | 5,033 | 0.06% | +5,033 |
| LEIDOS HOLDINGS INC(LDOS) | 43,943 | 63,211 | +19,268 | 6,932 | 11,944 | 0.15% | +5,012 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,800 | +14,800 | 0 | 4,995 | 0.06% | +4,995 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 112,905 | 362,174 | +249,269 | 2,324 | 7,298 | 0.09% | +4,974 |
| TERADYNE INC(TER) | 0 | 35,274 | +35,274 | 0 | 4,855 | 0.06% | +4,855 |
| CATERPILLAR INC(CAT) | 3,835 | 13,271 | +9,436 | 1,489 | 6,332 | 0.08% | +4,843 |
| NEXTERA ENERGY INC(NEE) | 776,183 | 777,786 | +1,603 | 53,883 | 58,715 | 0.72% | +4,832 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,114 | 28,022 | +4,908 | 11,842 | 16,422 | 0.20% | +4,580 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,141 | 51,932 | +10,791 | 20,954 | 25,466 | 0.31% | +4,513 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,888 | 72,984 | +69,096 | 317 | 4,813 | 0.06% | +4,496 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 130,581 | +130,581 | 0 | 4,495 | 0.06% | +4,495 |
| SHIFT4 PMTS INC(FOUR) | 0 | 56,100 | +56,100 | 0 | 4,342 | 0.05% | +4,342 |
| QUANTA SVCS INC | 0 | 10,356 | +10,356 | 0 | 4,292 | 0.05% | +4,292 |
| TARGET CORP(TGT) | 55,008 | 107,812 | +52,804 | 5,427 | 9,671 | 0.12% | +4,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,987 | +95,987 | 0 | 4,219 | 0.05% | +4,219 |
| TETRA TECH INC NEW(TTEK) | 205,011 | 345,230 | +140,219 | 7,372 | 11,524 | 0.14% | +4,152 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 110,139 | 84,419 | -25,720 | 15,896 | 19,928 | 0.25% | +4,032 |
| JPMORGAN CHASE & CO.(JPM) | 138,172 | 139,720 | +1,548 | 40,057 | 44,072 | 0.54% | +4,014 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 12,061 | +12,061 | 0 | 3,897 | 0.05% | +3,897 |
| ITT INC(ITT) | 32,160 | 49,968 | +17,808 | 5,044 | 8,932 | 0.11% | +3,889 |
| ROSS STORES INC(ROST) | 0 | 25,173 | +25,173 | 0 | 3,836 | 0.05% | +3,836 |
| NORTHERN TR CORP(NTRS) | 0 | 28,418 | +28,418 | 0 | 3,825 | 0.05% | +3,825 |
| CVS HEALTH CORP(CVS) | 238,759 | 269,064 | +30,305 | 16,470 | 20,285 | 0.25% | +3,815 |
| CME GROUP INC(CME) | 6,800 | 20,989 | +14,189 | 1,874 | 5,671 | 0.07% | +3,797 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,868 | 48,741 | +44,873 | 326 | 4,068 | 0.05% | +3,742 |
| EQUINIX INC(EQIX) | 61,340 | 66,723 | +5,383 | 48,794 | 52,260 | 0.64% | +3,466 |
| KIMBERLY-CLARK CORP(KMB) | 106,881 | 137,486 | +30,605 | 13,779 | 17,095 | 0.21% | +3,316 |
| TRIMBLE INC(TRMB) | 146,998 | 175,994 | +28,996 | 11,169 | 14,370 | 0.18% | +3,201 |
| UNION PAC CORP(UNP) | 104,821 | 115,053 | +10,232 | 24,117 | 27,195 | 0.33% | +3,078 |
| IRON MTN INC DEL(IRM) | 114,471 | 145,305 | +30,834 | 11,741 | 14,812 | 0.18% | +3,071 |
| AUTOMATIC DATA PROCESSING IN | 64,868 | 78,171 | +13,303 | 20,005 | 22,943 | 0.28% | +2,938 |
| LPL FINL HLDGS INC(LPLA) | 24,571 | 36,128 | +11,557 | 9,213 | 12,019 | 0.15% | +2,806 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 47,200 | +47,200 | 0 | 2,660 | 0.03% | +2,660 |
| HOWMET AEROSPACE INC(HWM) | 58,039 | 68,499 | +10,460 | 10,803 | 13,442 | 0.17% | +2,639 |
| NEWMONT CORP(NEM) | 376,641 | 291,252 | -85,389 | 21,943 | 24,555 | 0.30% | +2,612 |
| NETFLIX INC(NFLX) | 15,597 | 19,526 | +3,929 | 20,886 | 23,410 | 0.29% | +2,524 |