Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 7,625 | 916,316 | +908,691 | 496 | 453,809 | 0.50% | +453,313 |
| 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 | 3,653,180 | 4,532,131 | +878,951 | 454,784 | 668,566 | 0.74% | +213,782 |
| 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) | 1,758,759 | 2,432,596 | +673,837 | 853,631 | 1,043,518 | 1.16% | +189,887 |
| ROPER TECHNOLOGIES INC(ROP) | 878,530 | 1,083,549 | +205,019 | 456,704 | 638,648 | 0.71% | +181,945 |
| FISERV INC(FISV) | 2,224,227 | 2,878,455 | +654,228 | 456,901 | 635,308 | 0.71% | +178,407 |
| KLA CORP(KLAC) | 1,455,161 | 1,586,781 | +131,620 | 916,926 | 1,078,526 | 1.20% | +161,600 |
| 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) | 618,990 | 910,007 | +291,017 | 161,334 | 282,337 | 0.31% | +121,003 |
| QUANTA SVCS INC | 94,009 | 580,954 | +486,945 | 29,712 | 147,667 | 0.16% | +117,955 |
| SOUTHERN CO(SO) | 2,679,802 | 3,646,793 | +966,991 | 220,601 | 335,323 | 0.37% | +114,721 |
| ZOETIS INC(ZTS) | 2,001,283 | 2,671,742 | +670,459 | 326,069 | 439,851 | 0.49% | +113,782 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 519,668 | 661,187 | +141,519 | 209,270 | 321,968 | 0.36% | +112,697 |
| VISA INC(V) | 2,681,657 | 2,719,509 | +37,852 | 847,511 | 952,847 | 1.06% | +105,336 |
| UBER TECHNOLOGIES INC(UBER) | 3,146,094 | 3,983,006 | +836,912 | 189,772 | 290,202 | 0.32% | +100,429 |
| ECOLAB INC(ECL) | 3,995,817 | 4,089,226 | +93,409 | 936,300 | 1,036,485 | 1.15% | +100,185 |
| COMMVAULT SYS INC(CVLT) | 6,091 | 618,643 | +612,552 | 919 | 97,661 | 0.11% | +96,742 |
| FERGUSON ENTERPRISES INC(FERG) | 2,804,595 | 3,635,707 | +831,112 | 486,814 | 582,452 | 0.65% | +95,638 |
| AAON INC | 10,037 | 1,216,674 | +1,206,637 | 1,181 | 95,059 | 0.11% | +93,878 |
| TRANE TECHNOLOGIES PLC(TT) | 1,504,896 | 1,915,630 | +410,734 | 555,833 | 645,343 | 0.72% | +89,510 |
| CARLISLE COS INC(CSL) | 24,215 | 283,128 | +258,913 | 8,931 | 96,407 | 0.11% | +87,476 |
| COPART INC(CPRT) | 1,533,225 | 3,069,317 | +1,536,092 | 87,992 | 173,687 | 0.19% | +85,695 |
| GARMIN LTD(GRMN) | 538,718 | 900,755 | +362,037 | 111,116 | 195,581 | 0.22% | +84,465 |
| SPROUTS FMRS MKT INC(SFM) | 477,665 | 941,245 | +463,580 | 60,697 | 143,669 | 0.16% | +82,972 |
| OKTA INC(OKTA) | 901,474 | 1,416,895 | +515,421 | 71,036 | 149,176 | 0.17% | +78,140 |
| PTC INC(PTC) | 2,031,915 | 2,876,333 | +844,418 | 373,608 | 445,687 | 0.50% | +72,079 |
| EXELON CORP(EXC) | 7,708,628 | 7,859,724 | +151,096 | 290,153 | 362,176 | 0.40% | +72,023 |
| ICICI BANK LIMITED(IBN) | 423,996 | 2,514,067 | +2,090,071 | 12,661 | 79,243 | 0.09% | +66,583 |
| CISCO SYS INC(CSCO) | 2,850,704 | 3,799,754 | +949,050 | 168,743 | 234,441 | 0.26% | +65,699 |
| CINTAS CORP(CTAS) | 1,536,834 | 1,679,623 | +142,789 | 280,780 | 345,155 | 0.38% | +64,375 |
| ELI LILLY & CO(LLY) | 662,370 | 696,614 | +34,244 | 511,350 | 575,305 | 0.64% | +63,955 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,206,405 | 1,340,005 | +133,600 | 412,784 | 472,551 | 0.52% | +59,768 |
| GILEAD SCIENCES INC(GILD) | 3,212,654 | 3,177,669 | -34,985 | 296,753 | 355,845 | 0.40% | +59,092 |
| 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) | 2,211,270 | 3,129,819 | +918,549 | 392,125 | 448,422 | 0.50% | +56,297 |
| 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) | 2,202,456 | 2,541,332 | +338,876 | 166,990 | 217,258 | 0.24% | +50,268 |
| MONOLITHIC PWR SYS INC(MPWR) | 82,904 | 170,110 | +87,206 | 49,054 | 98,660 | 0.11% | +49,606 |
| NUTANIX INC(NTNX) | 2,139,340 | 2,583,715 | +444,375 | 130,885 | 180,391 | 0.20% | +49,506 |
| WATERS CORP(WAT) | 38,685 | 172,420 | +133,735 | 14,351 | 63,549 | 0.07% | +49,197 |
| ZSCALER INC(ZS) | 1,618,176 | 1,709,321 | +91,145 | 291,935 | 339,429 | 0.38% | +47,494 |
| MERCADOLIBRE INC(MELI) | 146,808 | 152,000 | +5,192 | 249,638 | 296,708 | 0.33% | +47,070 |
| CLOUDFLARE INC(NET) | 879,088 | 1,254,799 | +375,711 | 94,660 | 141,464 | 0.16% | +46,803 |
| ALIBABA GROUP HLDG LTD(BABA) | 240,611 | 504,644 | +264,033 | 20,401 | 66,729 | 0.07% | +46,328 |
| 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) | 3,485,189 | 3,237,047 | -248,142 | 703,276 | 749,390 | 0.83% | +46,114 |
| VERONA PHARMA PLC | 0 | 703,063 | +703,063 | 0 | 44,583 | 0.05% | +44,583 |
| DOORDASH INC(DASH) | 172,062 | 389,132 | +217,070 | 28,863 | 71,122 | 0.08% | +42,258 |
| PARKER-HANNIFIN CORP(PH) | 557,160 | 652,144 | +94,984 | 354,370 | 396,393 | 0.44% | +42,023 |
| PINTEREST INC(PINS) | 2,609,483 | 3,716,466 | +1,106,983 | 75,675 | 115,210 | 0.13% | +39,535 |
| REGENERON PHARMACEUTICALS(REGN) | 214,097 | 300,956 | +86,859 | 152,508 | 191,205 | 0.21% | +38,697 |
| SERVICENOW INC(NOW) | 183,996 | 293,450 | +109,454 | 195,058 | 233,630 | 0.26% | +38,573 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,678 | 333,205 | +328,527 | 396 | 38,862 | 0.04% | +38,466 |
| ABBVIE INC(ABBV) | 817,389 | 875,575 | +58,186 | 145,250 | 183,440 | 0.20% | +38,190 |
| NVENT ELECTRIC PLC(NVT) | 711,343 | 1,644,502 | +933,159 | 48,485 | 86,205 | 0.10% | +37,720 |
| PEMBINA PIPELINE CORP(PBA) | 269,138 | 1,185,325 | +916,187 | 9,939 | 47,405 | 0.05% | +37,466 |
| POOL CORP(POOL) | 636,007 | 796,427 | +160,420 | 216,840 | 253,530 | 0.28% | +36,690 |
| ONTO INNOVATION INC(ONTO) | 6,953 | 308,450 | +301,497 | 1,159 | 37,433 | 0.04% | +36,274 |
| NEXTRACKER INC | 1,222,619 | 1,910,429 | +687,810 | 44,662 | 80,507 | 0.09% | +35,845 |
| ALCON AG(ALC) | 4,158,129 | 4,129,152 | -28,977 | 352,839 | 388,389 | 0.43% | +35,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,685,896 | 2,879,274 | +193,378 | 1,397,284 | 1,432,816 | 1.59% | +35,532 |
| BELLRING BRANDS INC(BRBR) | 19,246 | 487,244 | +467,998 | 1,450 | 36,280 | 0.04% | +34,830 |
| DOXIMITY INC(DOCS) | 106,727 | 691,411 | +584,684 | 5,698 | 40,123 | 0.04% | +34,425 |
| 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) | 1,422,482 | 1,419,428 | -3,054 | 205,719 | 235,390 | 0.26% | +29,671 |
| EDISON INTL(EIX) | 2,354,763 | 3,678,264 | +1,323,501 | 188,004 | 216,720 | 0.24% | +28,715 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 430,612 | 480,967 | +50,355 | 101,327 | 129,698 | 0.14% | +28,370 |
| UNITY SOFTWARE INC(U) | 41,225 | 1,476,230 | +1,435,005 | 926 | 28,922 | 0.03% | +27,995 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,387,247 | 2,661,604 | +1,274,357 | 24,755 | 52,143 | 0.06% | +27,387 |
| 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) | 58,683 | 416,992 | +358,309 | 4,345 | 28,589 | 0.03% | +24,243 |
| 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) | 645,694 | 634,474 | -11,220 | 77,709 | 100,691 | 0.11% | +22,982 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,807,472 | 2,090,268 | +282,796 | 49,597 | 72,415 | 0.08% | +22,818 |
| 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 | 851,838 | 837,836 | -14,002 | 38,290 | 59,863 | 0.07% | +21,573 |
| PDD HOLDINGS INC(PDD) | 1,116,324 | 1,096,565 | -19,759 | 108,272 | 129,778 | 0.14% | +21,506 |
| ATLASSIAN CORPORATION | 89,373 | 203,566 | +114,193 | 21,752 | 43,199 | 0.05% | +21,447 |
| COCA COLA CO(KO) | 3,172,065 | 3,051,488 | -120,577 | 197,493 | 218,502 | 0.24% | +21,009 |
| BERKSHIRE HATHAWAY INC DEL | 735,506 | 665,185 | -70,321 | 333,390 | 354,264 | 0.39% | +20,874 |
| PTC THERAPEUTICS INC(PTCT) | 736,388 | 1,042,458 | +306,070 | 33,241 | 54,011 | 0.06% | +20,771 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,482,627 | 2,638,723 | +156,096 | 99,280 | 119,692 | 0.13% | +20,412 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 533,928 | 553,535 | +19,607 | 117,373 | 137,628 | 0.15% | +20,254 |
| 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) | 1,131,374 | 1,114,545 | -16,829 | 232,565 | 252,547 | 0.28% | +19,981 |
| AUTOZONE INC(AZO) | 15,368 | 18,090 | +2,722 | 49,208 | 68,962 | 0.08% | +19,754 |
| CENTERPOINT ENERGY INC(CNP) | 9,929,600 | 9,238,918 | -690,682 | 315,066 | 334,726 | 0.37% | +19,660 |