Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,674,394 | 25,318,183 | +643,789 | $4.60B | $4.72B | 4.59% | +$119.24M |
| Microsoft Corporation(MSFT) | 6,984,229 | 7,359,823 | +375,594 | $3.62B | $3.56B | 3.46% | -$57.75M |
| Alphabet Inc.CL A(GOOG) | 9,925,410 | 8,607,869 | -1,317,541 | $2.41B | $2.69B | 2.62% | +$281.37M |
| Apple Inc.(AAPL) | 8,756,615 | 8,834,896 | +78,281 | $2.23B | $2.40B | 2.33% | +$172.25M |
| Amazon.com, Inc.(AMZN) | 8,749,598 | 9,697,778 | +948,180 | $1.92B | $2.24B | 2.17% | +$317.22M |
| Broadcom Inc.(AVGO) | 5,363,957 | 6,307,458 | +943,501 | $1.77B | $2.18B | 2.12% | +$413.72M |
| UBS Group AGSHS(UBS) | 35,302,882 | 35,932,192 | +629,310 | $1.44B | $1.68B | 1.63% | +$233.84M |
| Thermo Fisher Scientific Inc.(TMO) | 2,890,440 | 2,462,156 | -428,284 | $1.40B | $1.43B | 1.39% | +$25.85M |
| Meta Platforms, Inc.CL A(META) | 1,755,623 | 1,705,456 | -50,167 | $1.29B | $1.13B | 1.09% | -$163.70M |
| KLA Corporation(KLAC) | 1,157,403 | 887,980 | -269,423 | $1.25B | $1.08B | 1.05% | -$168.46M |
| Salesforce, Inc.(CRM) | 3,630,796 | 3,919,269 | +288,473 | $860.70M | $1.04B | 1.01% | +$177.58M |
| Ecolab Inc.(ECL) | 3,657,834 | 3,860,283 | +202,449 | $1.00B | $1.01B | 0.98% | +$11.87M |
| Nxp Semiconductors N V COM | 4,648,607 | 4,547,654 | -100,953 | $1.06B | $987.29M | 0.96% | -$71.24M |
| Alphabet Inc.CL C(GOOG) | 3,115,439 | 3,026,942 | -88,497 | $758.80M | $949.88M | 0.92% | +$191.07M |
| Eli Lilly and Company(LLY) | 690,380 | 880,506 | +190,126 | $526.38M | $946.31M | 0.92% | +$419.92M |
| Mastercard IncorporatedCL A(MA) | 1,513,594 | 1,608,437 | +94,843 | $860.94M | $918.35M | 0.89% | +$57.42M |
| Tesla, Inc.(TSLA) | 2,051,952 | 1,907,639 | -144,313 | $912.54M | $857.95M | 0.83% | -$54.58M |
| Visa Inc.CL A(V) | 2,518,012 | 2,403,432 | -114,580 | $859.57M | $843.00M | 0.82% | -$16.57M |
| Republic Services, Inc.(RSG) | 4,030,807 | 3,846,220 | -184,587 | $924.98M | $815.17M | 0.79% | -$109.81M |
| Palo Alto Networks, Inc.(PANW) | 4,036,866 | 4,356,617 | +319,751 | $822.01M | $802.69M | 0.78% | -$19.32M |
| Trane Technologies plcSHS(TT) | 2,105,997 | 2,036,142 | -69,855 | $888.50M | $792.57M | 0.77% | -$95.93M |
| HubSpot, Inc.(HUBS) | 1,458,847 | 1,935,587 | +476,740 | $683.23M | $776.71M | 0.75% | +$93.49M |
| NextEra Energy, Inc.(NEE) | 6,281,098 | 9,254,022 | +2,972,924 | $474.17M | $742.91M | 0.72% | +$268.75M |
| Applied Matls Inc | 2,765,815 | 2,846,800 | +80,985 | $566.27M | $731.60M | 0.71% | +$165.33M |
| Lam Research Corporation(LRCX) | 6,783,663 | 4,175,648 | -2,608,015 | $908.21M | $714.93M | 0.69% | -$193.28M |
| Intuit Inc.(INTU) | 990,048 | 1,025,056 | +35,008 | $676.13M | $679.04M | 0.66% | +$2.91M |
| Xylem Inc.(XYL) | 5,283,883 | 4,886,252 | -397,631 | $779.32M | $665.44M | 0.65% | -$113.88M |
| Intuitive Surgical, Inc.(ISRG) | 1,156,727 | 1,150,250 | -6,477 | $517.26M | $651.51M | 0.63% | +$134.25M |
| Atlassian CorporationCL A | 2,860,065 | 3,950,852 | +1,090,787 | $456.84M | $640.63M | 0.62% | +$183.78M |
| Dynatrace, Inc.(DT) | 12,571,543 | 14,648,533 | +2,076,990 | $609.20M | $634.98M | 0.62% | +$25.78M |
| Agilent Technologies, Inc.(A) | 5,258,218 | 4,664,881 | -593,337 | $674.84M | $634.77M | 0.62% | -$40.07M |
| Waste Connections, Inc.(WCN) | 3,318,282 | 3,508,405 | +190,123 | $583.34M | $615.28M | 0.60% | +$31.94M |
| Linde plcSHS(LIN) | 998,052 | 1,390,155 | +392,103 | $474.07M | $592.75M | 0.58% | +$118.67M |
| ServiceNow, Inc.(NOW) | 538,300 | 3,840,262 | +3,301,962 | $495.45M | $588.33M | 0.57% | +$92.88M |
| Ferguson Enterprises Inc.(FERG) | 3,167,492 | 2,627,515 | -539,977 | $711.34M | $585.04M | 0.57% | -$126.31M |
| Netflix, Inc.(NFLX) | 492,795 | 5,996,425 | +5,503,630 | $590.86M | $562.25M | 0.55% | -$28.60M |
| Workday, Inc.CL A(WDAY) | 2,322,454 | 2,580,075 | +257,621 | $559.19M | $554.22M | 0.54% | -$4.97M |
| Micron Technology, Inc.(MU) | 2,631,456 | 1,931,524 | -699,932 | $440.23M | $551.39M | 0.54% | +$111.15M |
| Waste Management, Inc.(WM) | 2,685,672 | 2,451,370 | -234,302 | $593.07M | $538.61M | 0.52% | -$54.46M |
| PTC Inc.(PTC) | 3,014,692 | 2,976,722 | -37,970 | $612.05M | $518.59M | 0.50% | -$93.46M |
| Parker-Hannifin Corporation(PH) | 695,763 | 585,994 | -109,769 | $527.48M | $515.09M | 0.50% | -$12.39M |
| Advanced Micro Devices, Inc.(AMD) | 4,042,886 | 2,335,597 | -1,707,289 | $654.09M | $500.21M | 0.49% | -$153.88M |
| Synopsys, Inc.(SNPS) | 2,349,839 | 1,017,686 | -1,332,153 | $1.16B | $478.16M | 0.46% | -$680.84M |
| Xcel Energy Inc.(XEL) | 6,006,866 | 6,472,774 | +465,908 | $484.45M | $478.08M | 0.46% | -$6.37M |
| Cadence Design Systems, Inc.(CDNS) | 1,653,046 | 1,526,981 | -126,065 | $580.63M | $477.33M | 0.46% | -$103.30M |
| JPMorgan Chase & Co.(JPM) | 1,409,564 | 1,467,289 | +57,725 | $444.62M | $472.79M | 0.46% | +$28.17M |
| Clean Harbors, Inc.(CLH) | 2,071,516 | 1,885,730 | -185,786 | $481.07M | $442.29M | 0.43% | -$38.78M |
| Pentair plcSHS(PNR) | 4,789,551 | 4,223,831 | -565,720 | $530.47M | $439.90M | 0.43% | -$90.57M |
| Eaton Corporation plcSHS(ETN) | 1,358,778 | 1,379,754 | +20,976 | $508.52M | $439.48M | 0.43% | -$69.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,014,351 | 912,767 | -101,584 | $497.39M | $427.96M | 0.42% | -$69.42M |
| Boston Scientific Corporation(BSX) | 4,090,360 | 4,299,773 | +209,413 | $399.30M | $410.01M | 0.40% | +$10.71M |
| Veralto Corporation(VLTO) | 4,660,426 | 4,021,161 | -639,265 | $496.83M | $401.25M | 0.39% | -$95.58M |
| Alcon Inc.(ALC) | 4,806,493 | 4,967,751 | +161,258 | $357.99M | $396.79M | 0.39% | +$38.81M |
| Snowflake Inc.(SNOW) | 1,637,958 | 1,797,461 | +159,503 | $369.44M | $394.32M | 0.38% | +$24.88M |
| Booking Holdings Inc.(BKNG) | 68,481 | 73,021 | +4,540 | $369.81M | $391.15M | 0.38% | +$21.34M |
| Core & Main, Inc.CL A(CNM) | 8,328,660 | 7,441,427 | -887,233 | $448.33M | $386.78M | 0.38% | -$61.54M |
| Cintas Corporation(CTAS) | 1,820,253 | 2,002,205 | +181,952 | $373.59M | $376.65M | 0.37% | +$3.06M |
| Tetra Tech, Inc.(TTEK) | 14,189,245 | 11,204,346 | -2,984,899 | $473.64M | $375.81M | 0.36% | -$97.83M |
| Sempra(SRE) | 4,496,349 | 4,250,729 | -245,620 | $404.58M | $375.30M | 0.36% | -$29.28M |
| The Southern Company(SO) | 4,010,117 | 4,265,347 | +255,230 | $380.04M | $371.94M | 0.36% | -$8.10M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 8,326,029 | 8,511,198 | +185,169 | $394.48M | $365.60M | 0.36% | -$28.88M |
| Berkshire Hathaway Inc DelCL B | 664,733 | 706,360 | +41,627 | $334.18M | $355.05M | 0.34% | +$20.87M |
| Johnson Ctls Intl PlcSHS SHS | 3,560,201 | 2,909,713 | -650,488 | $391.33M | $348.53M | 0.34% | -$42.81M |
| Autodesk Inc | 1,261,308 | 1,166,988 | -94,320 | $400.68M | $345.44M | 0.34% | -$55.24M |
| Teradyne, Inc.(TER) | 2,152,308 | 1,783,216 | -369,092 | $296.19M | $345.21M | 0.34% | +$49.02M |
| Equinix, Inc.(EQIX) | 763,115 | 450,183 | -312,932 | $597.70M | $344.91M | 0.33% | -$252.79M |
| American Wtr Wks Co Inc New | 2,616,694 | 2,639,521 | +22,827 | $364.20M | $344.46M | 0.33% | -$19.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 791,458 | 752,425 | -39,033 | $310.50M | $342.20M | 0.33% | +$31.70M |
| Elastic N V ORD SHS | 4,395,524 | 4,534,498 | +138,974 | $371.44M | $342.13M | 0.33% | -$29.32M |
| UnitedHealth Group Incorporated(UNH) | 1,275,601 | 1,029,448 | -246,153 | $440.46M | $339.83M | 0.33% | -$100.64M |
| Analog Devices, Inc.(ADI) | 1,336,029 | 1,245,883 | -90,146 | $328.26M | $337.89M | 0.33% | +$9.63M |
| MercadoLibre, Inc.(MELI) | 138,144 | 160,287 | +22,143 | $323.08M | $322.86M | 0.31% | -$223.2K |
| Logitech Intl S ASHS SHS | 3,110,555 | 3,061,513 | -49,042 | $339.26M | $315.10M | 0.31% | -$24.16M |
| Cisco Systems, Inc.(CSCO) | 4,114,683 | 4,041,796 | -72,887 | $281.52M | $311.32M | 0.30% | +$29.80M |
| Microchip Technology Incorporated(MCHP) | 3,876,798 | 4,862,384 | +985,586 | $248.96M | $309.87M | 0.30% | +$60.90M |
| American Express Company(AXP) | 855,267 | 835,108 | -20,159 | $284.09M | $308.95M | 0.30% | +$24.87M |
| Johnson & Johnson(JNJ) | 1,438,871 | 1,490,318 | +51,447 | $266.79M | $308.42M | 0.30% | +$41.63M |
| Digital Realty Trust, Inc.(DLR) | 2,976,336 | 1,983,694 | -992,642 | $514.44M | $306.92M | 0.30% | -$207.52M |
| Zoetis Inc.CL A(ZTS) | 2,682,102 | 2,405,623 | -276,479 | $392.31M | $302.68M | 0.29% | -$89.63M |
| Marvell Technology, Inc.(MRVL) | 3,596,648 | 3,551,856 | -44,792 | $302.37M | $301.84M | 0.29% | -$525.9K |
| CenterPoint Energy, Inc.(CNP) | 8,803,266 | 7,799,756 | -1,003,510 | $341.57M | $299.04M | 0.29% | -$42.52M |
| Arista Networks, Inc.(ANET) | 555,364 | 2,280,122 | +1,724,758 | $80.88M | $298.87M | 0.29% | +$217.99M |
| Gilead Sciences, Inc.(GILD) | 2,683,400 | 2,356,514 | -326,886 | $298.97M | $290.89M | 0.28% | -$8.08M |
| Topbuild Corp | 646,285 | 697,047 | +50,762 | $252.61M | $290.81M | 0.28% | +$38.20M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 323,370 | 367,870 | +44,500 | $181.68M | $284.72M | 0.28% | +$103.04M |
| Zscaler, Inc.(ZS) | 967,496 | 1,259,127 | +291,631 | $289.86M | $283.30M | 0.28% | -$6.56M |
| Twilio Inc.CL A(TWLO) | 2,269,685 | 1,982,340 | -287,345 | $227.25M | $281.95M | 0.27% | +$54.70M |
| AECOM(ACM) | 3,771,874 | 2,922,328 | -849,546 | $492.11M | $278.60M | 0.27% | -$213.51M |
| Stantec Inc.(STN) | 3,461,686 | 2,927,954 | -533,732 | $373.55M | $276.67M | 0.27% | -$96.88M |
| Amrize LtdSHS(AMRZ) | 4,981,560 | 4,982,034 | +474 | $240.36M | $273.81M | 0.27% | +$33.45M |
| PG&E Corporation(PCG) | 18,255,489 | 16,833,793 | -1,421,696 | $275.29M | $270.52M | 0.26% | -$4.78M |
| Alliant Energy Corporation(LNT) | 3,852,774 | 4,067,962 | +215,188 | $259.72M | $264.46M | 0.26% | +$4.74M |
| AbbVie Inc.(ABBV) | 1,043,268 | 1,148,726 | +105,458 | $241.50M | $262.49M | 0.25% | +$20.99M |
| Spotify Technology S.A.SHS(SPOT) | 557,560 | 449,991 | -107,569 | $389.36M | $261.32M | 0.25% | -$128.05M |
| The Home Depot, Inc.(HD) | 984,704 | 742,793 | -241,911 | $398.99M | $255.61M | 0.25% | -$143.39M |
| Uber Technologies, Inc.(UBER) | 2,707,709 | 3,097,566 | +389,857 | $265.27M | $253.10M | 0.25% | -$12.17M |
| Quanta Svcs Inc | 649,168 | 599,531 | -49,637 | $269.03M | $253.04M | 0.25% | -$15.99M |
| Cognex Corporation(CGNX) | 5,484,174 | 7,013,184 | +1,529,010 | $248.44M | $252.36M | 0.25% | +$3.92M |
| Fortinet, Inc.(FTNT) | 2,525,624 | 3,155,993 | +630,369 | $212.39M | $250.72M | 0.24% | +$38.33M |
| CMS Energy Corporation(CMS) | 2,089,472 | 3,571,251 | +1,481,779 | $153.07M | $249.74M | 0.24% | +$96.66M |