Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,727,530 | 2,544,962 | -182,568 | 273,667 | 342,530 | 8.50% | +68,863 |
| MICROSOFT CORP(MSFT) | 805,082 | 787,375 | -17,707 | 279,781 | 333,644 | 8.28% | +53,863 |
| BROADCOM INC(AVGO) | 556,055 | 584,331 | +28,276 | 86,192 | 137,216 | 3.40% | +51,024 |
| INTUITIVE SURGICAL INC | 8,513 | 107,582 | +99,069 | 3,903 | 49,803 | 1.24% | +45,900 |
| META PLATFORMS INC(META) | 161,951 | 202,319 | +40,368 | 86,412 | 127,210 | 3.16% | +40,798 |
| AMERICAN EXPRESS CO(AXP) | 44,239 | 176,248 | +132,009 | 11,019 | 47,893 | 1.19% | +36,875 |
| ALPHABET INC(GOOG) | 1,098,569 | 1,274,775 | +176,206 | 157,270 | 191,382 | 4.75% | +34,112 |
| WELLS FARGO CO NEW(WFC) | 0 | 494,458 | +494,458 | 0 | 33,749 | 0.84% | +33,749 |
| JPMORGAN CHASE & CO(JPM) | 367,711 | 442,101 | +74,390 | 83,503 | 109,187 | 2.71% | +25,685 |
| ORACLE CORP(ORCL) | 302,596 | 339,291 | +36,695 | 39,165 | 63,193 | 1.57% | +24,028 |
| ABBVIE INC(ABBV) | 7,385 | 140,042 | +132,657 | 1,432 | 22,145 | 0.55% | +20,712 |
| BADGER METER INC | 0 | 95,033 | +95,033 | 0 | 19,831 | 0.49% | +19,831 |
| GITLAB INC(GTLB) | 0 | 375,436 | +375,436 | 0 | 14,428 | 0.36% | +14,428 |
| NEXTERA ENERGY INC(NEE) | 640,248 | 933,624 | +293,376 | 42,017 | 55,213 | 1.37% | +13,196 |
| AT&T INC(T) | 74,779 | 585,185 | +510,406 | 1,958 | 14,427 | 0.36% | +12,469 |
| NETFLIX INC(NFLX) | 54,097 | 51,214 | -2,883 | 46,702 | 58,425 | 1.45% | +11,723 |
| TESLA INC(TSLA) | 214,748 | 232,505 | +17,757 | 51,522 | 62,919 | 1.56% | +11,397 |
| ARISTA NETWORKS INC(ANET) | 463,460 | 493,016 | +29,556 | 33,243 | 42,970 | 1.07% | +9,727 |
| GOLDMAN SACHS GROUP INC(GS) | 52,936 | 58,580 | +5,644 | 26,771 | 35,320 | 0.88% | +8,548 |
| LEVI STRAUSS & CO NEW(LEVI) | 1,031,420 | 1,420,596 | +389,176 | 14,886 | 22,377 | 0.56% | +7,491 |
| MORGAN STANLEY(MS) | 400,231 | 421,597 | +21,366 | 43,228 | 50,591 | 1.25% | +7,363 |
| VERTIV HOLDINGS CO(VRT) | 396,538 | 306,280 | -90,258 | 26,504 | 33,505 | 0.83% | +7,000 |
| T-MOBILE US INC(TMUS) | 4,365 | 38,998 | +34,633 | 1,078 | 7,916 | 0.20% | +6,838 |
| CAPITAL ONE FINL CORP(COF) | 222,782 | 241,582 | +18,800 | 36,979 | 43,787 | 1.09% | +6,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,625 | 108,377 | +39,752 | 31,612 | 37,435 | 0.93% | +5,822 |
| PALO ALTO NETWORKS INC(PANW) | 210,152 | 221,863 | +11,711 | 33,198 | 38,678 | 0.96% | +5,480 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,000,000 | +4,000,000 | 0 | 4,862 | 0.12% | +4,862 |
| ZOETIS INC(ZTS) | 237,327 | 305,311 | +67,984 | 36,175 | 40,562 | 1.01% | +4,387 |
| WINGSTOP INC(WING) | 92,612 | 80,956 | -11,656 | 19,340 | 23,224 | 0.58% | +3,883 |
| CARLISLE COS INC(CSL) | 0 | 11,931 | +11,931 | 0 | 3,795 | 0.09% | +3,795 |
| RALLIANT CORP(RAL) | 0 | 89,016 | +89,016 | 0 | 3,658 | 0.09% | +3,658 |
| STEEL DYNAMICS INC(STLD) | 0 | 32,972 | +32,972 | 0 | 3,596 | 0.09% | +3,596 |
| DECKERS OUTDOOR CORP(DECK) | 273,709 | 361,543 | +87,834 | 28,331 | 31,745 | 0.79% | +3,414 |
| REPUBLIC SVCS INC(RSG) | 175,496 | 201,463 | +25,967 | 39,343 | 42,325 | 1.05% | +2,982 |
| MARVELL TECHNOLOGY INC(MRVL) | 353,697 | 349,846 | -3,851 | 20,160 | 23,068 | 0.57% | +2,907 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,016 | 54,135 | +3,119 | 22,581 | 25,317 | 0.63% | +2,735 |
| ALARM COM HLDGS INC(ALRM) | 0 | 3,300,000 | +3,300,000 | 0 | 2,730 | 0.07% | +2,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,954 | 84,007 | +3,053 | 7,700 | 10,155 | 0.25% | +2,455 |
| HCA HEALTHCARE INC(HCA) | 58,343 | 63,826 | +5,483 | 18,664 | 20,830 | 0.52% | +2,167 |
| TETRA TECH INC NEW(TTEK) | 5,000,000 | 7,000,000 | +2,000,000 | 4,800 | 6,718 | 0.17% | +1,918 |
| FIRST SOLAR INC(FSLR) | 129,943 | 120,927 | -9,016 | 15,209 | 17,054 | 0.42% | +1,845 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 617,309 | 637,711 | +20,402 | 28,694 | 30,504 | 0.76% | +1,810 |
| ANALOG DEVICES INC(ADI) | 14,022 | 21,126 | +7,104 | 2,618 | 4,284 | 0.11% | +1,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,309 | 21,205 | +3,896 | 3,984 | 5,325 | 0.13% | +1,341 |
| EDWARDS LIFESCIENCES CORP | 317,433 | 339,715 | +22,282 | 21,299 | 22,634 | 0.56% | +1,335 |
| AXON ENTERPRISE INC(AXON) | 3,400,000 | 2,800,000 | -600,000 | 7,319 | 8,643 | 0.21% | +1,325 |
| BLACKROCK INC(BLK) | 64,456 | 64,531 | +75 | 56,477 | 57,681 | 1.43% | +1,204 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 53,321 | +53,321 | 0 | 1,167 | 0.03% | +1,167 |
| COSTCO WHSL CORP NEW(COST) | 34,385 | 37,013 | +2,628 | 30,106 | 31,214 | 0.77% | +1,108 |
| COINBASE GLOBAL INC(COIN) | 1,600,000 | 2,200,000 | +600,000 | 1,350 | 2,450 | 0.06% | +1,100 |
| APPLIED MATLS INC | 14,068 | 18,878 | +4,810 | 1,890 | 2,944 | 0.07% | +1,054 |
| DROPBOX INC(DBX) | 7,200,000 | 8,800,000 | +1,600,000 | 6,572 | 7,586 | 0.19% | +1,014 |
| DISNEY WALT CO(DIS) | 8,516 | 16,758 | +8,242 | 778 | 1,770 | 0.04% | +992 |
| PARSONS CORP DEL(PSN) | 6,900,000 | 8,000,000 | +1,100,000 | 6,406 | 7,320 | 0.18% | +915 |
| RALPH LAUREN CORP(RL) | 30,728 | 30,728 | 0 | 6,279 | 7,180 | 0.18% | +901 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,900,000 | 8,000,000 | +1,100,000 | 6,635 | 7,525 | 0.19% | +891 |
| XYLEM INC(XYL) | 220,280 | 228,866 | +8,586 | 24,361 | 25,221 | 0.63% | +860 |
| TEXAS INSTRS INC(TXN) | 20,072 | 23,704 | +3,632 | 3,339 | 4,193 | 0.10% | +853 |
| CONSTELLATION ENERGY CORP(CEG) | 4,731 | 5,866 | +1,135 | 883 | 1,613 | 0.04% | +730 |
| GE VERNOVA LLC(GEV) | 2,985 | 3,226 | +241 | 844 | 1,454 | 0.04% | +611 |
| CLOUDFLARE INC(NET) | 8,285 | 8,285 | 0 | 864 | 1,382 | 0.03% | +518 |
| ZSCALER INC(ZS) | 5,578 | 5,710 | +132 | 1,025 | 1,527 | 0.04% | +502 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 3,800,000 | 4,700,000 | +900,000 | 4,077 | 4,553 | 0.11% | +477 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 7,600,000 | 8,800,000 | +1,200,000 | 6,704 | 7,141 | 0.18% | +437 |
| KENVUE INC(KVUE) | 3,349 | 26,979 | +23,630 | 74 | 481 | 0.01% | +407 |
| SNOWFLAKE INC(SNOW) | 6,263 | 6,508 | +245 | 847 | 1,241 | 0.03% | +393 |
| 3M CO(MMM) | 18,287 | 21,740 | +3,453 | 2,486 | 2,820 | 0.07% | +333 |
| AMERICAN WTR CAP CORP(AWK) | 5,700,000 | 6,800,000 | +1,100,000 | 5,471 | 5,789 | 0.14% | +318 |
| ADVANCED ENERGY INDS(AEIS) | 3,900,000 | 3,900,000 | 0 | 3,705 | 4,020 | 0.10% | +315 |
| STRYKER CORPORATION(SYK) | 2,637 | 3,623 | +986 | 909 | 1,221 | 0.03% | +312 |
| ALPHABET INC(GOOG) | 95,877 | 93,743 | -2,134 | 13,867 | 14,166 | 0.35% | +300 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,500 | 12,817 | +3,317 | 887 | 1,173 | 0.03% | +286 |
| QUANTA SVCS INC | 3,182 | 3,182 | 0 | 749 | 1,025 | 0.03% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,519 | 2,519 | 0 | 822 | 1,093 | 0.03% | +271 |
| JACOBS SOLUTIONS INC(J) | 31,497 | 33,723 | +2,226 | 3,525 | 3,776 | 0.09% | +251 |
| DATADOG INC(DDOG) | 8,283 | 8,824 | +541 | 761 | 1,010 | 0.03% | +249 |
| KLA CORP(KLAC) | 1,473 | 1,511 | +38 | 927 | 1,153 | 0.03% | +226 |
| ROCKWELL AUTOMATION INC(ROK) | 4,763 | 4,676 | -87 | 1,139 | 1,323 | 0.03% | +184 |
| DELL TECHNOLOGIES INC(DELL) | 8,380 | 8,380 | 0 | 707 | 875 | 0.02% | +168 |
| AECOM(ACM) | 15,984 | 15,984 | 0 | 1,372 | 1,537 | 0.04% | +165 |
| DARLING INGREDIENTS INC(DAR) | 46,394 | 46,394 | 0 | 1,342 | 1,500 | 0.04% | +158 |
| AMERICAN TOWER CORP NEW(AMT) | 120,824 | 129,967 | +9,143 | 24,339 | 24,471 | 0.61% | +132 |
| EMERSON ELEC CO(EMR) | 11,040 | 10,950 | -90 | 1,121 | 1,244 | 0.03% | +123 |
| DOLLAR TREE INC(DLTR) | 0 | 1,373 | +1,373 | 0 | 116 | 0.00% | +116 |
| SUNRUN INC(RUN) | 74,679 | 74,679 | 0 | 405 | 520 | 0.01% | +115 |
| INTEL CORP(INTC) | 9,797 | 16,682 | +6,885 | 206 | 318 | 0.01% | +112 |
| LUMENTUM HLDGS INC(LITE) | 2,800,000 | 2,800,000 | 0 | 2,690 | 2,800 | 0.07% | +110 |
| NETAPP INC(NTAP) | 0 | 1,173 | +1,173 | 0 | 106 | 0.00% | +106 |
| CITIGROUP INC(C) | 0 | 1,450 | +1,450 | 0 | 105 | 0.00% | +105 |
| DYNATRACE INC(DT) | 30,865 | 30,865 | 0 | 1,347 | 1,452 | 0.04% | +104 |
| DOVER CORP(DOV) | 0 | 621 | +621 | 0 | 97 | 0.00% | +97 |
| AMBARELLA INC(AMBA) | 12,385 | 11,974 | -411 | 577 | 674 | 0.02% | +97 |
| JUNIPER NETWORKS INC | 0 | 2,846 | +2,846 | 0 | 97 | 0.00% | +97 |
| NUTANIX INC(NTNX) | 0 | 1,476 | +1,476 | 0 | 96 | 0.00% | +96 |
| CENCORA INC | 0 | 373 | +373 | 0 | 95 | 0.00% | +95 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 609 | +609 | 0 | 93 | 0.00% | +93 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 832 | +832 | 0 | 90 | 0.00% | +90 |
| GENUINE PARTS CO(GPC) | 0 | 864 | +864 | 0 | 89 | 0.00% | +89 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 414 | +414 | 0 | 87 | 0.00% | +87 |
| OKTA INC(OKTA) | 0 | 980 | +980 | 0 | 83 | 0.00% | +83 |