Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 880,476 | 1,362,081 | +481,605 | 463,632 | 746,470 | 0.83% | +282,838 |
| INTUIT(INTU) | 677,455 | 1,053,197 | +375,742 | 425,780 | 646,613 | 0.72% | +220,832 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,532,131 | +4,532,131 | 0 | 668,566 | 0.74% | +668,566 |
| REPUBLIC SVCS INC(RSG) | 6,262,325 | 6,055,818 | -206,507 | 1,259,855 | 1,466,393 | 1.63% | +206,538 |
| SYNOPSYS INC(SNPS) | 0 | 2,432,596 | +2,432,596 | 0 | 1,043,518 | 1.16% | +1,043,518 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,083,549 | +1,083,549 | 0 | 638,648 | 0.71% | +638,648 |
| FISERV INC(FISV) | 2,224,227 | 2,878,455 | +654,228 | 456,901 | 635,308 | 0.71% | +178,407 |
| KLA CORP(KLAC) | 0 | 1,586,781 | +1,586,781 | 0 | 1,078,526 | 1.20% | +1,078,526 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040,985 | 1,278,950 | +237,965 | 526,593 | 669,811 | 0.74% | +143,219 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,616,895 | 4,464,372 | +847,477 | 323,061 | 450,241 | 0.50% | +127,180 |
| AMGEN INC(AMGN) | 0 | 910,007 | +910,007 | 0 | 282,337 | 0.31% | +282,337 |
| QUANTA SVCS INC | 0 | 580,954 | +580,954 | 0 | 147,667 | 0.16% | +147,667 |
| SOUTHERN CO(SO) | 0 | 3,646,793 | +3,646,793 | 0 | 335,323 | 0.37% | +335,323 |
| ZOETIS INC(ZTS) | 2,001,283 | 2,671,742 | +670,459 | 326,069 | 439,851 | 0.49% | +113,782 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 661,187 | +661,187 | 0 | 321,968 | 0.36% | +321,968 |
| VISA INC(V) | 2,681,657 | 2,719,509 | +37,852 | 847,511 | 952,847 | 1.06% | +105,336 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,983,006 | +3,983,006 | 0 | 290,202 | 0.32% | +290,202 |
| ECOLAB INC(ECL) | 0 | 4,089,226 | +4,089,226 | 0 | 1,036,485 | 1.15% | +1,036,485 |
| COMMVAULT SYS INC(CVLT) | 0 | 618,643 | +618,643 | 0 | 97,661 | 0.11% | +97,661 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,635,707 | +3,635,707 | 0 | 582,452 | 0.65% | +582,452 |
| AAON INC | 0 | 1,216,674 | +1,216,674 | 0 | 95,059 | 0.11% | +95,059 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,915,630 | +1,915,630 | 0 | 645,343 | 0.72% | +645,343 |
| CARLISLE COS INC(CSL) | 0 | 283,128 | +283,128 | 0 | 96,407 | 0.11% | +96,407 |
| COPART INC(CPRT) | 1,533,225 | 3,069,317 | +1,536,092 | 87,992 | 173,687 | 0.19% | +85,695 |
| GARMIN LTD(GRMN) | 0 | 900,755 | +900,755 | 0 | 195,581 | 0.22% | +195,581 |
| SPROUTS FMRS MKT INC(SFM) | 477,665 | 941,245 | +463,580 | 60,697 | 143,669 | 0.16% | +82,972 |
| OKTA INC(OKTA) | 0 | 1,416,895 | +1,416,895 | 0 | 149,176 | 0.17% | +149,176 |
| PTC INC(PTC) | 0 | 2,876,333 | +2,876,333 | 0 | 445,687 | 0.50% | +445,687 |
| EXELON CORP(EXC) | 0 | 7,859,724 | +7,859,724 | 0 | 362,176 | 0.40% | +362,176 |
| ICICI BANK LIMITED(IBN) | 0 | 2,514,067 | +2,514,067 | 0 | 79,243 | 0.09% | +79,243 |
| CISCO SYS INC(CSCO) | 2,850,704 | 3,799,754 | +949,050 | 168,743 | 234,441 | 0.26% | +65,699 |
| CINTAS CORP(CTAS) | 0 | 1,679,623 | +1,679,623 | 0 | 345,155 | 0.38% | +345,155 |
| ELI LILLY & CO(LLY) | 0 | 696,614 | +696,614 | 0 | 575,305 | 0.64% | +575,305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,340,005 | +1,340,005 | 0 | 472,551 | 0.52% | +472,551 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,177,669 | +3,177,669 | 0 | 355,845 | 0.40% | +355,845 |
| XCEL ENERGY INC(XEL) | 4,878,279 | 5,454,703 | +576,424 | 329,381 | 386,128 | 0.43% | +56,746 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,129,819 | +3,129,819 | 0 | 448,422 | 0.50% | +448,422 |
| UGI CORP NEW(UGI) | 1,739,419 | 3,150,059 | +1,410,640 | 49,104 | 104,172 | 0.12% | +55,069 |
| QIAGEN NV(QGEN) | 0 | 1,329,454 | +1,329,454 | 0 | 52,669 | 0.06% | +52,669 |
| SNOWFLAKE INC(SNOW) | 1,719,704 | 2,172,370 | +452,666 | 265,539 | 317,552 | 0.35% | +52,013 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 213,773 | 265,938 | +52,165 | 95,638 | 146,274 | 0.16% | +50,636 |
| ENTERGY CORP NEW(ETR) | 0 | 2,541,332 | +2,541,332 | 0 | 217,258 | 0.24% | +217,258 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 170,110 | +170,110 | 0 | 98,660 | 0.11% | +98,660 |
| NUTANIX INC(NTNX) | 2,139,340 | 2,583,715 | +444,375 | 130,885 | 180,391 | 0.20% | +49,506 |
| WATERS CORP(WAT) | 0 | 172,420 | +172,420 | 0 | 63,549 | 0.07% | +63,549 |
| ZSCALER INC(ZS) | 1,618,176 | 1,709,321 | +91,145 | 291,935 | 339,429 | 0.38% | +47,494 |
| MERCADOLIBRE INC(MELI) | 0 | 152,000 | +152,000 | 0 | 296,708 | 0.33% | +296,708 |
| CLOUDFLARE INC(NET) | 879,088 | 1,254,799 | +375,711 | 94,660 | 141,464 | 0.16% | +46,803 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 504,644 | +504,644 | 0 | 66,729 | 0.07% | +66,729 |
| HOME DEPOT INC(HD) | 1,049,746 | 1,240,090 | +190,344 | 408,341 | 454,459 | 0.50% | +46,119 |
| WASTE MGMT INC DEL(WM) | 0 | 3,237,047 | +3,237,047 | 0 | 749,390 | 0.83% | +749,390 |
| VERONA PHARMA PLC | 0 | 703,063 | +703,063 | 0 | 44,583 | 0.05% | +44,583 |
| DOORDASH INC(DASH) | 0 | 389,132 | +389,132 | 0 | 71,122 | 0.08% | +71,122 |
| PARKER-HANNIFIN CORP(PH) | 557,160 | 652,144 | +94,984 | 354,370 | 396,393 | 0.44% | +42,023 |
| PINTEREST INC(PINS) | 0 | 3,716,466 | +3,716,466 | 0 | 115,210 | 0.13% | +115,210 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300,956 | +300,956 | 0 | 191,205 | 0.21% | +191,205 |
| SERVICENOW INC(NOW) | 183,996 | 293,450 | +109,454 | 195,058 | 233,630 | 0.26% | +38,573 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 333,205 | +333,205 | 0 | 38,862 | 0.04% | +38,862 |
| ABBVIE INC(ABBV) | 0 | 875,575 | +875,575 | 0 | 183,440 | 0.20% | +183,440 |
| NVENT ELECTRIC PLC(NVT) | 711,343 | 1,644,502 | +933,159 | 48,485 | 86,205 | 0.10% | +37,720 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,185,325 | +1,185,325 | 0 | 47,405 | 0.05% | +47,405 |
| POOL CORP(POOL) | 636,007 | 796,427 | +160,420 | 216,840 | 253,530 | 0.28% | +36,690 |
| ONTO INNOVATION INC(ONTO) | 0 | 308,450 | +308,450 | 0 | 37,433 | 0.04% | +37,433 |
| NEXTRACKER INC | 0 | 1,910,429 | +1,910,429 | 0 | 80,507 | 0.09% | +80,507 |
| ALCON AG(ALC) | 0 | 4,129,152 | +4,129,152 | 0 | 388,389 | 0.43% | +388,389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,879,274 | +2,879,274 | 0 | 1,432,816 | 1.59% | +1,432,816 |
| BELLRING BRANDS INC(BRBR) | 0 | 487,244 | +487,244 | 0 | 36,280 | 0.04% | +36,280 |
| DOXIMITY INC(DOCS) | 0 | 691,411 | +691,411 | 0 | 40,123 | 0.04% | +40,123 |
| ISHARES TR | 0 | 369,205 | +369,205 | 0 | 33,285 | 0.04% | +33,285 |
| QUALCOMM INC(QCOM) | 786,235 | 997,162 | +210,927 | 120,781 | 153,166 | 0.17% | +32,384 |
| JOHNSON CTLS INTL PLC SHS | 2,589,764 | 2,942,580 | +352,816 | 204,410 | 235,709 | 0.26% | +31,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 878,518 | 1,155,679 | +277,161 | 66,442 | 97,552 | 0.11% | +31,110 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,419,428 | +1,419,428 | 0 | 235,390 | 0.26% | +235,390 |
| EDISON INTL(EIX) | 0 | 3,678,264 | +3,678,264 | 0 | 216,720 | 0.24% | +216,720 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 480,967 | +480,967 | 0 | 129,698 | 0.14% | +129,698 |
| UNITY SOFTWARE INC(U) | 0 | 1,476,230 | +1,476,230 | 0 | 28,922 | 0.03% | +28,922 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 2,661,604 | +2,661,604 | 0 | 52,143 | 0.06% | +52,143 |
| INFOSYS LTD(INFY) | 907,677 | 2,559,302 | +1,651,625 | 19,896 | 46,707 | 0.05% | +26,811 |
| CONFLUENT INC | 2,351,516 | 3,881,590 | +1,530,074 | 65,748 | 90,984 | 0.10% | +25,236 |
| ZILLOW GROUP INC(Z) | 0 | 416,992 | +416,992 | 0 | 28,589 | 0.03% | +28,589 |
| GFL ENVIRONMENTAL INC(GFL) | 10,833,949 | 10,471,414 | -362,535 | 482,564 | 505,860 | 0.56% | +23,297 |
| PHILIP MORRIS INTL INC(PM) | 0 | 634,474 | +634,474 | 0 | 100,691 | 0.11% | +100,691 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,090,268 | +2,090,268 | 0 | 72,415 | 0.08% | +72,415 |
| FORTINET INC(FTNT) | 2,890,985 | 3,072,639 | +181,654 | 273,140 | 295,793 | 0.33% | +22,653 |
| KINDER MORGAN INC DEL(KMI) | 3,465,980 | 4,095,062 | +629,082 | 94,968 | 116,832 | 0.13% | +21,864 |
| SOLENO THERAPEUTICS INC | 0 | 837,836 | +837,836 | 0 | 59,863 | 0.07% | +59,863 |
| PDD HOLDINGS INC(PDD) | 0 | 1,096,565 | +1,096,565 | 0 | 129,778 | 0.14% | +129,778 |
| ATLASSIAN CORPORATION | 0 | 203,566 | +203,566 | 0 | 43,199 | 0.05% | +43,199 |
| COCA COLA CO(KO) | 0 | 3,051,488 | +3,051,488 | 0 | 218,502 | 0.24% | +218,502 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 665,185 | +665,185 | 0 | 354,264 | 0.39% | +354,264 |
| PTC THERAPEUTICS INC(PTCT) | 736,388 | 1,042,458 | +306,070 | 33,241 | 54,011 | 0.06% | +20,771 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,638,723 | +2,638,723 | 0 | 119,692 | 0.13% | +119,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 553,535 | +553,535 | 0 | 137,628 | 0.15% | +137,628 |
| CHECK POINT SOFTWARE TECH LT ORD | 345,173 | 371,509 | +26,336 | 64,444 | 84,678 | 0.09% | +20,234 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 118,091 | 200,657 | +82,566 | 41,667 | 61,821 | 0.07% | +20,154 |
| LAM RESEARCH CORP(LRCX) | 7,872,549 | 8,096,940 | +224,391 | 568,634 | 588,642 | 0.65% | +20,008 |
| STERIS PLC(STE) | 0 | 1,114,545 | +1,114,545 | 0 | 252,547 | 0.28% | +252,547 |
| AUTOZONE INC(AZO) | 0 | 18,090 | +18,090 | 0 | 68,962 | 0.08% | +68,962 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,238,918 | +9,238,918 | 0 | 334,726 | 0.37% | +334,726 |
| SEA LTD(SE) | 0 | 355,514 | +355,514 | 0 | 46,392 | 0.05% | +46,392 |