Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,670 | 25,168 | -502 | $7.17M | $7.65M | 7.82% | +$478.9K |
| Apple Inc.(AAPL) | 21,941 | 25,539 | +3,598 | $5.59M | $6.94M | 7.10% | +$1.36M |
| NVIDIA Corporation(NVDA) | 37,874 | 37,186 | -688 | $7.07M | $6.94M | 7.10% | -$131.3K |
| Microsoft Corporation(MSFT) | 11,734 | 11,505 | -229 | $6.08M | $5.56M | 5.69% | -$513.6K |
| Trane Technologies plcSHS(TT) | 13,089 | 12,831 | -258 | $5.52M | $4.99M | 5.11% | -$529.2K |
| Visa Inc.CL A(V) | 13,790 | 13,516 | -274 | $4.71M | $4.74M | 4.85% | +$32.6K |
| Xylem Inc.(XYL) | 34,591 | 33,817 | -774 | $5.10M | $4.61M | 4.71% | -$497.0K |
| Waste Management, Inc.(WM) | 20,489 | 20,043 | -446 | $4.52M | $4.40M | 4.51% | -$120.9K |
| Eaton Corporation plcSHS(ETN) | 13,627 | 13,353 | -274 | $5.10M | $4.25M | 4.35% | -$846.8K |
| Danaher Corporation(DHR) | 16,713 | 16,373 | -340 | $3.31M | $3.75M | 3.83% | +$434.6K |
| Agilent Technologies, Inc.(A) | 28,009 | 27,439 | -570 | $3.59M | $3.73M | 3.82% | +$138.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,069 | 13,744 | -325 | $3.47M | $3.69M | 3.77% | +$218.1K |
| Avery Dennison Corp | 19,572 | 19,179 | -393 | $3.17M | $3.49M | 3.57% | +$314.3K |
| Starbucks Corporation(SBUX) | 42,273 | 41,322 | -951 | $3.58M | $3.48M | 3.56% | -$96.6K |
| ServiceNow, Inc.(NOW) | 4,163 | 20,415 | +16,252 | $3.83M | $3.13M | 3.20% | -$703.8K |
| Quanta Svcs Inc | 6,023 | 5,961 | -62 | $2.50M | $2.52M | 2.57% | +$19.8K |
| Cisco Systems, Inc.(CSCO) | 31,435 | 31,111 | -324 | $2.15M | $2.40M | 2.45% | +$245.7K |
| Rockwell Automation, Inc.(ROK) | 5,666 | 5,608 | -58 | $1.98M | $2.18M | 2.23% | +$201.5K |
| IQVIA Holdings Inc.(IQV) | 11,893 | 8,791 | -3,102 | $2.26M | $1.98M | 2.03% | -$277.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 6,118 | +6,118 | $0 | $1.91M | 1.96% | +$1.91M |
| Veralto Corporation(VLTO) | 18,729 | 18,536 | -193 | $2.00M | $1.85M | 1.89% | -$147.2K |
| Carrier Global Corporation(CARR) | 33,073 | 32,732 | -341 | $1.97M | $1.73M | 1.77% | -$244.9K |
| Tetra Tech, Inc.(TTEK) | 47,958 | 47,464 | -494 | $1.60M | $1.59M | 1.63% | -$8.9K |
| NIKE, Inc.CL B(NKE) | 24,965 | 24,708 | -257 | $1.74M | $1.57M | 1.61% | -$166.7K |
| Salesforce, Inc.(CRM) | 5,219 | 5,165 | -54 | $1.24M | $1.37M | 1.40% | +$131.4K |
| American Wtr Wks Co Inc New | 10,445 | 10,337 | -108 | $1.45M | $1.35M | 1.38% | -$104.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,835 | +1,835 | $0 | $1.24M | 1.27% | +$1.24M |
| Stryker Corporation(SYK) | 3,290 | 3,256 | -34 | $1.22M | $1.14M | 1.17% | -$71.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,341 | +5,341 | $0 | $1.14M | 1.17% | +$1.14M |
| Edwards Lifesciences Corp | 22,050 | 13,283 | -8,767 | $1.71M | $1.13M | 1.16% | -$582.5K |
| Sysco Corporation(SYY) | 19,438 | 8,843 | -10,595 | $1.60M | $651.6K | 0.67% | -$948.9K |
| General Mills, Inc.(GIS) | 23,897 | 13,455 | -10,442 | $1.20M | $625.7K | 0.64% | -$579.2K |
| Graphic Packaging Holding Company(GPK) | 83,235 | 0 | -83,235 | $1.63M | $0 | — | -$1.63M |