Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 6,118 | +6,118 | 0 | 1,915 | 1.96% | +1,915 |
| APPLE INC(AAPL) | 21,941 | 25,539 | +3,598 | 5,587 | 6,943 | 7.10% | +1,356 |
| IDEXX LABS INC(IDXX) | 0 | 1,835 | +1,835 | 0 | 1,241 | 1.27% | +1,241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,341 | +5,341 | 0 | 1,144 | 1.17% | +1,144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,670 | 25,168 | -502 | 7,169 | 7,648 | 7.82% | +479 |
| DANAHER CORPORATION(DHR) | 16,713 | 16,373 | -340 | 3,314 | 3,748 | 3.83% | +435 |
| AVERY DENNISON CORP | 19,572 | 19,179 | -393 | 3,174 | 3,488 | 3.57% | +314 |
| CISCO SYS INC(CSCO) | 31,435 | 31,111 | -324 | 2,151 | 2,396 | 2.45% | +246 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,069 | 13,744 | -325 | 3,469 | 3,688 | 3.77% | +218 |
| ROCKWELL AUTOMATION INC(ROK) | 5,666 | 5,608 | -58 | 1,980 | 2,182 | 2.23% | +201 |
| AGILENT TECHNOLOGIES INC(A) | 28,009 | 27,439 | -570 | 3,595 | 3,734 | 3.82% | +139 |
| SALESFORCE INC(CRM) | 5,219 | 5,165 | -54 | 1,237 | 1,368 | 1.40% | +131 |
| VISA INC(V) | 13,790 | 13,516 | -274 | 4,708 | 4,740 | 4.85% | +33 |
| QUANTA SVCS INC | 6,023 | 5,961 | -62 | 2,496 | 2,516 | 2.57% | +20 |
| TETRA TECH INC NEW(TTEK) | 47,958 | 47,464 | -494 | 1,601 | 1,592 | 1.63% | -9 |
| STRYKER CORPORATION(SYK) | 3,290 | 3,256 | -34 | 1,216 | 1,144 | 1.17% | -72 |
| STARBUCKS CORP(SBUX) | 42,273 | 41,322 | -951 | 3,576 | 3,480 | 3.56% | -97 |
| AMERICAN WTR WKS CO INC NEW | 10,445 | 10,337 | -108 | 1,454 | 1,349 | 1.38% | -105 |
| WASTE MGMT INC DEL(WM) | 20,489 | 20,043 | -446 | 4,525 | 4,404 | 4.51% | -121 |
| NVIDIA CORPORATION(NVDA) | 37,874 | 37,186 | -688 | 7,067 | 6,935 | 7.10% | -131 |
| VERALTO CORP(VLTO) | 18,729 | 18,536 | -193 | 1,997 | 1,850 | 1.89% | -147 |
| NIKE INC(NKE) | 24,965 | 24,708 | -257 | 1,741 | 1,574 | 1.61% | -167 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,073 | 32,732 | -341 | 1,974 | 1,730 | 1.77% | -245 |
| IQVIA HLDGS INC(IQV) | 11,893 | 8,791 | -3,102 | 2,259 | 1,982 | 2.03% | -277 |
| XYLEM INC(XYL) | 34,591 | 33,817 | -774 | 5,102 | 4,605 | 4.71% | -497 |
| MICROSOFT CORP(MSFT) | 11,734 | 11,505 | -229 | 6,078 | 5,564 | 5.69% | -514 |
| TRANE TECHNOLOGIES PLC(TT) | 13,089 | 12,831 | -258 | 5,523 | 4,994 | 5.11% | -529 |
| GENERAL MLS INC(GIS) | 23,897 | 13,455 | -10,442 | 1,205 | 626 | 0.64% | -579 |
| EDWARDS LIFESCIENCES CORP | 22,050 | 13,283 | -8,767 | 1,715 | 1,132 | 1.16% | -582 |
| SERVICENOW INC(NOW) | 4,163 | 20,415 | +16,252 | 3,831 | 3,127 | 3.20% | -704 |
| EATON CORP PLC(ETN) | 13,627 | 13,353 | -274 | 5,100 | 4,253 | 4.35% | -847 |
| SYSCO CORP(SYY) | 19,438 | 8,843 | -10,595 | 1,601 | 652 | 0.67% | -949 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 83,235 | 0 | -83,235 | 1,629 | 0 | — | -1,629 |