Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,388,807 | 24,692,032 | +1,303,225 | $2.54B | $3.90B | 3.97% | +$1.37B |
| Microsoft Corporation(MSFT) | 6,192,420 | 6,461,039 | +268,619 | $2.32B | $3.21B | 3.27% | +$888.98M |
| Broadcom Inc.(AVGO) | 6,650,857 | 6,756,882 | +106,025 | $1.11B | $1.86B | 1.89% | +$748.42M |
| Alphabet Inc.CL A(GOOG) | 9,159,751 | 10,510,854 | +1,351,103 | $1.42B | $1.85B | 1.88% | +$436.05M |
| Amazon.com, Inc.(AMZN) | 7,450,329 | 7,966,791 | +516,462 | $1.42B | $1.75B | 1.78% | +$330.39M |
| Apple Inc.(AAPL) | 8,033,962 | 8,398,023 | +364,061 | $1.78B | $1.72B | 1.75% | -$61.56M |
| Meta Platforms, Inc.CL A(META) | 1,907,249 | 1,934,405 | +27,156 | $1.10B | $1.43B | 1.45% | +$328.42M |
| Republic Services, Inc.(RSG) | 6,055,818 | 5,306,435 | -749,383 | $1.47B | $1.31B | 1.33% | -$157.80M |
| Synopsys, Inc.(SNPS) | 2,432,596 | 2,525,486 | +92,890 | $1.04B | $1.29B | 1.32% | +$250.93M |
| KLA Corporation(KLAC) | 1,586,781 | 1,349,157 | -237,624 | $1.08B | $1.21B | 1.23% | +$129.84M |
| UBS Group AGSHS(UBS) | 35,428,808 | 35,735,675 | +306,867 | $1.08B | $1.21B | 1.23% | +$129.43M |
| Thermo Fisher Scientific Inc.(TMO) | 2,879,274 | 2,848,437 | -30,837 | $1.43B | $1.16B | 1.17% | -$277.79M |
| Ecolab Inc.(ECL) | 4,089,226 | 4,140,993 | +51,767 | $1.04B | $1.12B | 1.13% | +$79.17M |
| Salesforce, Inc.(CRM) | 3,427,566 | 3,772,571 | +345,005 | $919.88M | $1.03B | 1.05% | +$108.89M |
| Nxp Semiconductors N V COM | 4,519,132 | 4,554,133 | +35,001 | $858.90M | $994.94M | 1.01% | +$136.04M |
| Visa Inc.CL A(V) | 2,719,509 | 2,646,249 | -73,260 | $952.85M | $939.38M | 0.96% | -$13.46M |
| Lam Research Corporation(LRCX) | 8,096,940 | 8,824,976 | +728,036 | $588.64M | $859.02M | 0.87% | +$270.37M |
| Trane Technologies plcSHS(TT) | 1,915,630 | 1,933,848 | +18,218 | $645.34M | $845.81M | 0.86% | +$200.46M |
| Mastercard IncorporatedCL A(MA) | 1,362,081 | 1,436,532 | +74,451 | $746.47M | $807.08M | 0.82% | +$60.61M |
| Palo Alto Networks, Inc.(PANW) | 3,453,146 | 3,781,352 | +328,206 | $589.42M | $773.55M | 0.79% | +$184.13M |
| Waste Connections, Inc.(WCN) | 4,674,486 | 4,090,707 | -583,779 | $912.38M | $763.80M | 0.78% | -$148.58M |
| Equinix, Inc.(EQIX) | 1,059,058 | 948,429 | -110,629 | $863.39M | $754.39M | 0.77% | -$109.00M |
| Ferguson Enterprises Inc.(FERG) | 3,635,707 | 3,365,696 | -270,011 | $582.45M | $732.89M | 0.75% | +$150.44M |
| Xylem Inc.(XYL) | 5,092,667 | 5,447,887 | +355,220 | $608.37M | $704.74M | 0.72% | +$96.37M |
| Intuit Inc.(INTU) | 1,053,197 | 857,535 | -195,662 | $646.61M | $675.40M | 0.69% | +$28.79M |
| Waste Management, Inc.(WM) | 3,237,047 | 2,917,987 | -319,060 | $749.39M | $667.69M | 0.68% | -$81.70M |
| Advanced Micro Devices, Inc.(AMD) | 5,044,996 | 4,497,117 | -547,879 | $518.34M | $638.19M | 0.65% | +$119.85M |
| Tesla, Inc.(TSLA) | 1,933,645 | 1,988,804 | +55,159 | $501.12M | $631.78M | 0.64% | +$130.65M |
| Netflix, Inc.(NFLX) | 566,509 | 455,414 | -111,095 | $528.29M | $609.79M | 0.62% | +$81.50M |
| Roper Technologies, Inc.(ROP) | 1,083,549 | 1,056,894 | -26,655 | $638.65M | $599.00M | 0.61% | -$39.65M |
| Cadence Design Systems, Inc.(CDNS) | 2,040,241 | 1,869,291 | -170,950 | $518.92M | $576.00M | 0.59% | +$57.08M |
| Alphabet Inc.CL C(GOOG) | 3,099,413 | 3,179,010 | +79,597 | $484.21M | $563.96M | 0.57% | +$79.75M |
| Agilent Technologies, Inc.(A) | 5,341,870 | 4,772,827 | -569,043 | $624.89M | $563.24M | 0.57% | -$61.65M |
| Eli Lilly and Company(LLY) | 696,614 | 715,521 | +18,907 | $575.30M | $557.73M | 0.57% | -$17.58M |
| Fiserv, Inc.(FISV) | 2,878,455 | 3,184,459 | +306,004 | $635.31M | $549.03M | 0.56% | -$86.28M |
| Applied Matls Inc | 3,157,792 | 2,920,633 | -237,159 | $458.25M | $534.68M | 0.54% | +$76.43M |
| Pentair plcSHS(PNR) | 4,609,570 | 5,104,786 | +495,216 | $403.24M | $524.06M | 0.53% | +$120.82M |
| Marvell Technology, Inc.(MRVL) | 7,776,196 | 6,726,832 | -1,049,364 | $478.79M | $520.65M | 0.53% | +$41.86M |
| Parker-Hannifin Corporation(PH) | 652,144 | 732,120 | +79,976 | $396.39M | $511.36M | 0.52% | +$114.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,340,005 | 995,260 | -344,745 | $472.55M | $506.75M | 0.52% | +$34.20M |
| PTC Inc.(PTC) | 2,876,333 | 2,894,119 | +17,786 | $445.69M | $498.75M | 0.51% | +$53.07M |
| Digital Realty Trust, Inc.(DLR) | 3,129,819 | 2,859,159 | -270,660 | $448.42M | $498.31M | 0.51% | +$49.89M |
| Tetra Tech, Inc.(TTEK) | 14,502,940 | 13,848,101 | -654,839 | $424.21M | $497.98M | 0.51% | +$73.77M |
| American Wtr Wks Co Inc New | 4,532,131 | 3,511,657 | -1,020,474 | $668.57M | $488.51M | 0.50% | -$180.06M |
| Intuitive Surgical, Inc.(ISRG) | 916,316 | 895,898 | -20,418 | $453.81M | $486.80M | 0.50% | +$32.99M |
| Veralto Corporation(VLTO) | 4,333,797 | 4,819,537 | +485,740 | $422.30M | $486.53M | 0.49% | +$64.23M |
| Dynatrace, Inc.(DT) | 6,747,417 | 8,803,387 | +2,055,970 | $318.19M | $486.01M | 0.49% | +$167.82M |
| UnitedHealth Group Incorporated(UNH) | 1,278,950 | 1,531,430 | +252,480 | $669.81M | $477.75M | 0.49% | -$192.06M |
| Boston Scientific Corporation(BSX) | 4,464,372 | 4,393,459 | -70,913 | $450.24M | $471.83M | 0.48% | +$21.59M |
| NextEra Energy, Inc.(NEE) | 7,901,833 | 6,739,844 | -1,161,989 | $560.15M | $467.90M | 0.48% | -$92.25M |
| Core & Main, Inc.CL A(CNM) | 7,857,071 | 7,725,315 | -131,756 | $379.58M | $466.22M | 0.47% | +$86.64M |
| Linde plcSHS(LIN) | 758,419 | 989,209 | +230,790 | $353.15M | $464.12M | 0.47% | +$110.97M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 10,471,414 | 9,143,945 | -1,327,469 | $505.86M | $461.39M | 0.47% | -$44.47M |
| Clean Harbors, Inc.(CLH) | 1,733,837 | 1,912,180 | +178,343 | $341.74M | $442.06M | 0.45% | +$100.31M |
| Eaton Corporation plcSHS(ETN) | 1,439,461 | 1,229,664 | -209,797 | $391.29M | $438.98M | 0.45% | +$47.69M |
| The Home Depot, Inc.(HD) | 1,240,090 | 1,179,932 | -60,158 | $454.46M | $432.61M | 0.44% | -$21.85M |
| Alcon Inc.(ALC) | 4,129,152 | 4,875,423 | +746,271 | $388.39M | $429.97M | 0.44% | +$41.58M |
| Zoetis Inc.CL A(ZTS) | 2,671,742 | 2,687,670 | +15,928 | $439.85M | $419.15M | 0.43% | -$20.70M |
| AECOM(ACM) | 4,642,124 | 3,637,763 | -1,004,361 | $430.46M | $410.56M | 0.42% | -$19.90M |
| Booking Holdings Inc.(BKNG) | 75,394 | 68,991 | -6,403 | $347.37M | $399.33M | 0.41% | +$51.96M |
| JPMorgan Chase & Co.(JPM) | 1,392,751 | 1,372,090 | -20,661 | $341.63M | $397.78M | 0.40% | +$56.14M |
| Stantec Inc.(STN) | 4,222,388 | 3,624,873 | -597,515 | $349.93M | $393.62M | 0.40% | +$43.69M |
| Cintas Corporation(CTAS) | 1,679,623 | 1,760,407 | +80,784 | $345.15M | $392.28M | 0.40% | +$47.13M |
| Workday, Inc.CL A(WDAY) | 1,641,639 | 1,622,969 | -18,670 | $383.42M | $389.49M | 0.40% | +$6.07M |
| Autodesk Inc | 1,290,670 | 1,213,825 | -76,845 | $337.90M | $375.76M | 0.38% | +$37.87M |
| Sempra(SRE) | 3,817,517 | 4,919,274 | +1,101,757 | $272.41M | $372.73M | 0.38% | +$100.33M |
| Elastic N V ORD SHS | 3,893,928 | 4,349,663 | +455,735 | $346.99M | $366.77M | 0.37% | +$19.78M |
| Spotify Technology S.A.SHS(SPOT) | 265,938 | 476,598 | +210,660 | $146.27M | $365.73M | 0.37% | +$219.46M |
| The Southern Company(SO) | 3,646,793 | 3,976,531 | +329,738 | $335.32M | $365.16M | 0.37% | +$29.84M |
| Xcel Energy Inc.(XEL) | 5,454,703 | 5,288,882 | -165,821 | $386.13M | $360.17M | 0.37% | -$25.95M |
| ServiceNow, Inc.(NOW) | 293,450 | 347,332 | +53,882 | $233.63M | $357.08M | 0.36% | +$123.45M |
| Zscaler, Inc.(ZS) | 1,709,321 | 1,110,930 | -598,391 | $339.43M | $348.80M | 0.35% | +$9.37M |
| Snowflake Inc.CL A(SNOW) | 2,172,370 | 1,549,242 | -623,128 | $317.55M | $346.67M | 0.35% | +$29.11M |
| MercadoLibre, Inc.(MELI) | 152,000 | 131,687 | -20,313 | $296.71M | $344.11M | 0.35% | +$47.40M |
| Johnson Ctls Intl PlcSHS SHS | 2,942,580 | 3,243,667 | +301,087 | $235.71M | $342.56M | 0.35% | +$106.86M |
| Berkshire Hathaway Inc DelCL B | 665,185 | 695,089 | +29,904 | $354.26M | $337.65M | 0.34% | -$16.61M |
| CenterPoint Energy, Inc.(CNP) | 9,238,918 | 9,171,875 | -67,043 | $334.73M | $336.97M | 0.34% | +$2.25M |
| Constellation Energy Corporation(CEG) | 1,250,910 | 1,043,992 | -206,918 | $252.22M | $336.96M | 0.34% | +$84.74M |
| Cyberark Software LtdSHS | 808,883 | 827,901 | +19,018 | $273.37M | $336.71M | 0.34% | +$63.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 661,187 | 735,822 | +74,635 | $321.97M | $326.98M | 0.33% | +$5.02M |
| Analog Devices, Inc.(ADI) | 1,495,021 | 1,363,036 | -131,985 | $301.50M | $324.43M | 0.33% | +$22.93M |
| Exelon Corporation(EXC) | 7,859,724 | 7,445,913 | -413,811 | $362.18M | $323.30M | 0.33% | -$38.87M |
| Micron Technology, Inc.(MU) | 3,829,233 | 2,593,410 | -1,235,823 | $332.76M | $319.66M | 0.33% | -$13.10M |
| HubSpot, Inc.(HUBS) | 503,480 | 566,231 | +62,751 | $287.65M | $315.17M | 0.32% | +$27.51M |
| Dominion Energy, Inc.(D) | 2,074,236 | 5,490,687 | +3,416,451 | $116.30M | $310.33M | 0.32% | +$194.04M |
| Fortinet, Inc.(FTNT) | 3,072,639 | 2,921,170 | -151,469 | $295.79M | $308.65M | 0.31% | +$12.86M |
| Advanced Drainage Systems, Inc.(WMS) | 3,183,004 | 2,603,825 | -579,179 | $345.83M | $299.08M | 0.30% | -$46.75M |
| American Express Company(AXP) | 924,299 | 932,882 | +8,583 | $248.68M | $297.57M | 0.30% | +$48.89M |
| Gilead Sciences, Inc.(GILD) | 3,177,669 | 2,637,119 | -540,550 | $355.84M | $292.24M | 0.30% | -$63.61M |
| Carrier Global Corporation(CARR) | 4,496,464 | 3,957,759 | -538,705 | $285.08M | $289.67M | 0.29% | +$4.59M |
| Topbuild Corp | 915,516 | 842,640 | -72,876 | $279.19M | $272.80M | 0.28% | -$6.39M |
| Cloudflare, Inc.CL A(NET) | 1,254,799 | 1,377,007 | +122,208 | $141.46M | $269.60M | 0.27% | +$128.14M |
| Vistra Corp.(VST) | 1,238,699 | 1,389,686 | +150,987 | $145.47M | $269.34M | 0.27% | +$123.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 631,397 | 900,824 | +269,427 | $196.98M | $269.23M | 0.27% | +$72.25M |
| Cisco Systems, Inc.(CSCO) | 3,799,754 | 3,860,911 | +61,157 | $234.44M | $267.85M | 0.27% | +$33.41M |
| Uber Technologies, Inc.(UBER) | 3,983,006 | 2,869,632 | -1,113,374 | $290.20M | $267.74M | 0.27% | -$22.47M |
| STERIS plcSHS USD(STE) | 1,114,545 | 1,102,166 | -12,379 | $252.55M | $264.74M | 0.27% | +$12.19M |
| Logitech Intl S ASHS SHS | 2,425,222 | 2,928,625 | +503,403 | $202.63M | $262.84M | 0.27% | +$60.21M |
| Quanta Svcs Inc | 580,954 | 691,490 | +110,536 | $147.67M | $261.44M | 0.27% | +$113.77M |
| Veeva Systems Inc.CL A(VEEV) | 1,177,678 | 890,841 | -286,837 | $272.81M | $256.52M | 0.26% | -$16.29M |