Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,692,032 | 24,674,394 | -17,638 | $3.90B | $4.60B | 4.44% | +$701.85M |
| Microsoft Corporation(MSFT) | 6,461,039 | 6,984,229 | +523,190 | $3.21B | $3.62B | 3.49% | +$403.60M |
| Alphabet Inc.CL A(GOOG) | 10,510,854 | 9,925,410 | -585,444 | $1.85B | $2.41B | 2.33% | +$560.44M |
| Apple Inc.(AAPL) | 8,398,023 | 8,756,615 | +358,592 | $1.72B | $2.23B | 2.15% | +$506.83M |
| Amazon.com, Inc.(AMZN) | 7,966,791 | 8,749,598 | +782,807 | $1.75B | $1.92B | 1.85% | +$173.29M |
| Broadcom Inc.(AVGO) | 6,756,882 | 5,363,957 | -1,392,925 | $1.86B | $1.77B | 1.71% | -$92.59M |
| UBS Group AGSHS(UBS) | 35,735,675 | 35,302,882 | -432,793 | $1.21B | $1.44B | 1.39% | +$237.06M |
| Thermo Fisher Scientific Inc.(TMO) | 2,848,437 | 2,890,440 | +42,003 | $1.16B | $1.40B | 1.35% | +$246.01M |
| Meta Platforms, Inc.CL A(META) | 1,934,405 | 1,755,623 | -178,782 | $1.43B | $1.29B | 1.24% | -$138.26M |
| KLA Corporation(KLAC) | 1,349,157 | 1,157,403 | -191,754 | $1.21B | $1.25B | 1.20% | +$39.75M |
| Synopsys, Inc.(SNPS) | 2,525,486 | 2,349,839 | -175,647 | $1.29B | $1.16B | 1.12% | -$135.43M |
| Nxp Semiconductors N V COM | 4,554,133 | 4,648,607 | +94,474 | $994.94M | $1.06B | 1.02% | +$63.59M |
| Ecolab Inc.(ECL) | 4,140,993 | 3,657,834 | -483,159 | $1.12B | $1.00B | 0.97% | -$113.97M |
| Republic Services, Inc.(RSG) | 5,306,435 | 4,030,807 | -1,275,628 | $1.31B | $924.98M | 0.89% | -$383.61M |
| Tesla, Inc.(TSLA) | 1,988,804 | 2,051,952 | +63,148 | $631.78M | $912.54M | 0.88% | +$280.76M |
| Lam Research Corporation(LRCX) | 8,824,976 | 6,783,663 | -2,041,313 | $859.02M | $908.21M | 0.88% | +$49.20M |
| Trane Technologies plcSHS(TT) | 1,933,848 | 2,105,997 | +172,149 | $845.81M | $888.50M | 0.86% | +$42.69M |
| Mastercard IncorporatedCL A(MA) | 1,436,532 | 1,513,594 | +77,062 | $807.08M | $860.94M | 0.83% | +$53.86M |
| Salesforce, Inc.(CRM) | 3,772,571 | 3,630,796 | -141,775 | $1.03B | $860.70M | 0.83% | -$168.07M |
| Visa Inc.CL A(V) | 2,646,249 | 2,518,012 | -128,237 | $939.38M | $859.57M | 0.83% | -$79.81M |
| Palo Alto Networks, Inc.(PANW) | 3,781,352 | 4,036,866 | +255,514 | $773.55M | $822.01M | 0.79% | +$48.46M |
| Xylem Inc.(XYL) | 5,447,887 | 5,283,883 | -164,004 | $704.74M | $779.32M | 0.75% | +$74.58M |
| Alphabet Inc.CL C(GOOG) | 3,179,010 | 3,115,439 | -63,571 | $563.96M | $758.80M | 0.73% | +$194.84M |
| Ferguson Enterprises Inc.(FERG) | 3,365,696 | 3,167,492 | -198,204 | $732.89M | $711.34M | 0.69% | -$21.55M |
| HubSpot, Inc.(HUBS) | 566,231 | 1,458,847 | +892,616 | $315.17M | $683.23M | 0.66% | +$368.06M |
| Intuit Inc.(INTU) | 857,535 | 990,048 | +132,513 | $675.40M | $676.13M | 0.65% | +$731.4K |
| Agilent Technologies, Inc.(A) | 4,772,827 | 5,258,218 | +485,391 | $563.24M | $674.84M | 0.65% | +$111.60M |
| Advanced Micro Devices, Inc.(AMD) | 4,497,117 | 4,042,886 | -454,231 | $638.19M | $654.09M | 0.63% | +$15.90M |
| PTC Inc.(PTC) | 2,894,119 | 3,014,692 | +120,573 | $498.75M | $612.05M | 0.59% | +$113.30M |
| Dynatrace, Inc.(DT) | 8,803,387 | 12,571,543 | +3,768,156 | $486.01M | $609.20M | 0.59% | +$123.19M |
| Equinix, Inc.(EQIX) | 948,429 | 763,115 | -185,314 | $754.39M | $597.70M | 0.58% | -$156.69M |
| Waste Management, Inc.(WM) | 2,917,987 | 2,685,672 | -232,315 | $667.69M | $593.07M | 0.57% | -$74.63M |
| Netflix, Inc.(NFLX) | 455,414 | 492,795 | +37,381 | $609.79M | $590.86M | 0.57% | -$18.93M |
| Waste Connections, Inc.(WCN) | 4,090,707 | 3,318,282 | -772,425 | $763.80M | $583.34M | 0.56% | -$180.46M |
| Cadence Design Systems, Inc.(CDNS) | 1,869,291 | 1,653,046 | -216,245 | $576.00M | $580.63M | 0.56% | +$4.63M |
| Applied Matls Inc | 2,920,633 | 2,765,815 | -154,818 | $534.68M | $566.27M | 0.55% | +$31.59M |
| Workday, Inc.CL A(WDAY) | 1,622,969 | 2,322,454 | +699,485 | $389.49M | $559.19M | 0.54% | +$169.70M |
| Pentair plcSHS(PNR) | 5,104,786 | 4,789,551 | -315,235 | $524.06M | $530.47M | 0.51% | +$6.41M |
| Parker-Hannifin Corporation(PH) | 732,120 | 695,763 | -36,357 | $511.36M | $527.48M | 0.51% | +$16.12M |
| Eli Lilly and Company(LLY) | 715,521 | 690,380 | -25,141 | $557.73M | $526.38M | 0.51% | -$31.35M |
| Intuitive Surgical, Inc.(ISRG) | 895,898 | 1,156,727 | +260,829 | $486.80M | $517.26M | 0.50% | +$30.46M |
| Digital Realty Trust, Inc.(DLR) | 2,859,159 | 2,976,336 | +117,177 | $498.31M | $514.44M | 0.50% | +$16.12M |
| Eaton Corporation plcSHS(ETN) | 1,229,664 | 1,358,778 | +129,114 | $438.98M | $508.52M | 0.49% | +$69.55M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 995,260 | 1,014,351 | +19,091 | $506.75M | $497.39M | 0.48% | -$9.36M |
| Veralto Corporation(VLTO) | 4,819,537 | 4,660,426 | -159,111 | $486.53M | $496.83M | 0.48% | +$10.29M |
| ServiceNow, Inc.(NOW) | 347,332 | 538,300 | +190,968 | $357.08M | $495.45M | 0.48% | +$138.37M |
| AECOM(ACM) | 3,637,763 | 3,771,874 | +134,111 | $410.56M | $492.11M | 0.47% | +$81.55M |
| Xcel Energy Inc.(XEL) | 5,288,882 | 6,006,866 | +717,984 | $360.17M | $484.45M | 0.47% | +$124.28M |
| Clean Harbors, Inc.(CLH) | 1,912,180 | 2,071,516 | +159,336 | $442.06M | $481.07M | 0.46% | +$39.02M |
| NextEra Energy, Inc.(NEE) | 6,739,844 | 6,281,098 | -458,746 | $467.90M | $474.17M | 0.46% | +$6.27M |
| Linde plcSHS(LIN) | 989,209 | 998,052 | +8,843 | $464.12M | $474.07M | 0.46% | +$9.96M |
| Tetra Tech, Inc.(TTEK) | 13,848,101 | 14,189,245 | +341,144 | $497.98M | $473.64M | 0.46% | -$24.34M |
| Roper Technologies, Inc.(ROP) | 1,056,894 | 921,502 | -135,392 | $599.00M | $459.60M | 0.44% | -$139.40M |
| Fiserv, Inc.(FISV) | 3,184,459 | 3,555,734 | +371,275 | $549.03M | $458.58M | 0.44% | -$90.45M |
| Atlassian CorporationCL A | 403,643 | 2,860,065 | +2,456,422 | $81.98M | $456.84M | 0.44% | +$374.87M |
| Core & Main, Inc.CL A(CNM) | 7,725,315 | 8,328,660 | +603,345 | $466.22M | $448.33M | 0.43% | -$17.90M |
| JPMorgan Chase & Co.(JPM) | 1,372,090 | 1,409,564 | +37,474 | $397.78M | $444.62M | 0.43% | +$46.84M |
| UnitedHealth Group Incorporated(UNH) | 1,531,430 | 1,275,601 | -255,829 | $477.75M | $440.46M | 0.42% | -$37.28M |
| Micron Technology, Inc.(MU) | 2,593,410 | 2,631,456 | +38,046 | $319.66M | $440.23M | 0.42% | +$120.57M |
| Sempra(SRE) | 4,919,274 | 4,496,349 | -422,925 | $372.73M | $404.58M | 0.39% | +$31.85M |
| Autodesk Inc | 1,213,825 | 1,261,308 | +47,483 | $375.76M | $400.68M | 0.39% | +$24.92M |
| Boston Scientific Corporation(BSX) | 4,393,459 | 4,090,360 | -303,099 | $471.83M | $399.30M | 0.39% | -$72.53M |
| The Home Depot, Inc.(HD) | 1,179,932 | 984,704 | -195,228 | $432.61M | $398.99M | 0.38% | -$33.62M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 9,143,945 | 8,326,029 | -817,916 | $461.39M | $394.48M | 0.38% | -$66.91M |
| Zoetis Inc.CL A(ZTS) | 2,687,670 | 2,682,102 | -5,568 | $419.15M | $392.31M | 0.38% | -$26.84M |
| Johnson Ctls Intl PlcSHS SHS | 3,243,667 | 3,560,201 | +316,534 | $342.56M | $391.33M | 0.38% | +$48.77M |
| Spotify Technology S.A.SHS(SPOT) | 476,598 | 557,560 | +80,962 | $365.73M | $389.36M | 0.38% | +$23.63M |
| The Southern Company(SO) | 3,976,531 | 4,010,117 | +33,586 | $365.16M | $380.04M | 0.37% | +$14.87M |
| Cintas Corporation(CTAS) | 1,760,407 | 1,820,253 | +59,846 | $392.28M | $373.59M | 0.36% | -$18.70M |
| Stantec Inc.(STN) | 3,624,873 | 3,461,686 | -163,187 | $393.62M | $373.55M | 0.36% | -$20.08M |
| Elastic N V ORD SHS | 4,349,663 | 4,395,524 | +45,861 | $366.77M | $371.44M | 0.36% | +$4.67M |
| Booking Holdings Inc.(BKNG) | 68,991 | 68,481 | -510 | $399.33M | $369.81M | 0.36% | -$29.52M |
| Snowflake Inc.(SNOW) | 1,549,242 | 1,637,958 | +88,716 | $346.67M | $369.44M | 0.36% | +$22.77M |
| American Wtr Wks Co Inc New | 3,511,657 | 2,616,694 | -894,963 | $488.51M | $364.20M | 0.35% | -$124.30M |
| Alcon Inc.(ALC) | 4,875,423 | 4,806,493 | -68,930 | $429.97M | $357.99M | 0.35% | -$71.98M |
| CenterPoint Energy, Inc.(CNP) | 9,171,875 | 8,803,266 | -368,609 | $336.97M | $341.57M | 0.33% | +$4.59M |
| Logitech Intl S ASHS SHS | 2,928,625 | 3,110,555 | +181,930 | $262.84M | $339.26M | 0.33% | +$76.42M |
| Berkshire Hathaway Inc DelCL B | 695,089 | 664,733 | -30,356 | $337.65M | $334.18M | 0.32% | -$3.47M |
| Analog Devices, Inc.(ADI) | 1,363,036 | 1,336,029 | -27,007 | $324.43M | $328.26M | 0.32% | +$3.83M |
| MercadoLibre, Inc.(MELI) | 131,687 | 138,144 | +6,457 | $344.11M | $323.08M | 0.31% | -$21.02M |
| Exelon Corporation(EXC) | 7,445,913 | 7,134,539 | -311,374 | $323.30M | $321.13M | 0.31% | -$2.18M |
| Nutanix, Inc.CL A(NTNX) | 2,766,320 | 4,314,343 | +1,548,023 | $211.43M | $321.02M | 0.31% | +$109.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 735,822 | 791,458 | +55,636 | $326.98M | $310.50M | 0.30% | -$16.48M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,118,022 | 5,728,999 | +1,610,977 | $211.99M | $305.85M | 0.30% | +$93.86M |
| Marvell Technology, Inc.(MRVL) | 6,726,832 | 3,596,648 | -3,130,184 | $520.65M | $302.37M | 0.29% | -$218.29M |
| Gilead Sciences, Inc.(GILD) | 2,637,119 | 2,683,400 | +46,281 | $292.24M | $298.97M | 0.29% | +$6.73M |
| Teradyne, Inc.(TER) | 2,269,889 | 2,152,308 | -117,581 | $204.12M | $296.19M | 0.29% | +$92.08M |
| Zscaler, Inc.(ZS) | 1,110,930 | 967,496 | -143,434 | $348.80M | $289.86M | 0.28% | -$58.94M |
| Veeva Systems Inc.CL A(VEEV) | 890,841 | 972,110 | +81,269 | $256.52M | $289.56M | 0.28% | +$33.05M |
| Advanced Drainage Systems, Inc.(WMS) | 2,603,825 | 2,071,398 | -532,427 | $299.08M | $287.30M | 0.28% | -$11.78M |
| Dominion Energy, Inc.(D) | 5,490,687 | 4,647,635 | -843,052 | $310.33M | $284.30M | 0.27% | -$26.04M |
| American Express Company(AXP) | 932,882 | 855,267 | -77,615 | $297.57M | $284.09M | 0.27% | -$13.48M |
| Cisco Systems, Inc.(CSCO) | 3,860,911 | 4,114,683 | +253,772 | $267.85M | $281.52M | 0.27% | +$13.67M |
| PG&E Corporation(PCG) | 15,634,817 | 18,255,489 | +2,620,672 | $217.95M | $275.29M | 0.27% | +$57.34M |
| Cloudflare, Inc.CL A(NET) | 1,377,007 | 1,265,387 | -111,620 | $269.60M | $271.64M | 0.26% | +$2.04M |
| Nextracker IncCL A | 2,375,668 | 3,645,461 | +1,269,793 | $129.17M | $269.73M | 0.26% | +$140.56M |
| Quanta Svcs Inc | 691,490 | 649,168 | -42,322 | $261.44M | $269.03M | 0.26% | +$7.59M |
| Johnson & Johnson(JNJ) | 1,477,198 | 1,438,871 | -38,327 | $225.64M | $266.79M | 0.26% | +$41.15M |
| Uber Technologies, Inc.(UBER) | 2,869,632 | 2,707,709 | -161,923 | $267.74M | $265.27M | 0.26% | -$2.46M |
| Alliant Energy Corporation(LNT) | 3,160,222 | 3,852,774 | +692,552 | $191.10M | $259.72M | 0.25% | +$68.62M |