Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 40,980 | 40,615 | -365 | 4,441 | 6,417 | 6.67% | +1,975 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,688 | 27,464 | -224 | 4,596 | 6,220 | 6.47% | +1,624 |
| MICROSOFT CORP(MSFT) | 12,816 | 12,722 | -94 | 4,811 | 6,328 | 6.58% | +1,517 |
| EATON CORP PLC(ETN) | 14,312 | 14,197 | -115 | 3,890 | 5,068 | 5.27% | +1,178 |
| TRANE TECHNOLOGIES PLC(TT) | 11,839 | 11,727 | -112 | 3,989 | 5,130 | 5.33% | +1,141 |
| QUANTA SVCS INC | 6,178 | 6,085 | -93 | 1,570 | 2,301 | 2.39% | +730 |
| ALPHABET INC(GOOG) | 28,596 | 28,367 | -229 | 4,422 | 4,999 | 5.20% | +577 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 48,046 | 83,929 | +35,883 | 1,247 | 1,768 | 1.84% | +521 |
| ROCKWELL AUTOMATION INC(ROK) | 5,806 | 5,722 | -84 | 1,500 | 1,901 | 1.98% | +401 |
| XYLEM INC(XYL) | 37,241 | 37,003 | -238 | 4,449 | 4,787 | 4.98% | +338 |
| AGILENT TECHNOLOGIES INC(A) | 24,229 | 26,644 | +2,415 | 2,834 | 3,144 | 3.27% | +310 |
| TETRA TECH INC NEW(TTEK) | 49,164 | 48,420 | -744 | 1,438 | 1,741 | 1.81% | +303 |
| FORTINET INC(FTNT) | 27,484 | 27,085 | -399 | 2,646 | 2,863 | 2.98% | +218 |
| CISCO SYS INC(CSCO) | 32,222 | 31,748 | -474 | 1,988 | 2,203 | 2.29% | +214 |
| DANAHER CORPORATION(DHR) | 14,338 | 15,759 | +1,421 | 2,939 | 3,113 | 3.24% | +174 |
| IQVIA HLDGS INC(IQV) | 7,644 | 9,616 | +1,972 | 1,348 | 1,515 | 1.58% | +168 |
| NIKE INC(NKE) | 25,597 | 25,215 | -382 | 1,625 | 1,791 | 1.86% | +166 |
| EDWARDS LIFESCIENCES CORP | 22,600 | 22,267 | -333 | 1,638 | 1,742 | 1.81% | +103 |
| STARBUCKS CORP(SBUX) | 32,744 | 35,867 | +3,123 | 3,212 | 3,286 | 3.42% | +75 |
| VERALTO CORP(VLTO) | 19,198 | 18,916 | -282 | 1,871 | 1,910 | 1.99% | +39 |
| VISA INC(V) | 14,773 | 14,656 | -117 | 5,177 | 5,204 | 5.41% | +26 |
| SYSCO CORP(SYY) | 19,923 | 19,625 | -298 | 1,495 | 1,486 | 1.55% | -9 |
| AVERY DENNISON CORP | 17,171 | 17,037 | -134 | 3,056 | 2,989 | 3.11% | -66 |
| WASTE MGMT INC DEL(WM) | 22,226 | 22,076 | -150 | 5,146 | 5,051 | 5.25% | -94 |
| AMERICAN WTR WKS CO INC NEW | 10,702 | 10,545 | -157 | 1,579 | 1,467 | 1.53% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,034 | 12,945 | -89 | 4,067 | 3,869 | 4.02% | -198 |
| GENERAL MLS INC(GIS) | 24,487 | 24,121 | -366 | 1,464 | 1,250 | 1.30% | -214 |
| APPLE INC(AAPL) | 20,104 | 19,949 | -155 | 4,466 | 4,093 | 4.26% | -373 |
| LULULEMON ATHLETICA INC(LULU) | 10,735 | 10,635 | -100 | 3,039 | 2,527 | 2.63% | -512 |
| LAUDER ESTEE COS INC(EL) | 18,945 | 0 | -18,945 | 1,250 | 0 | — | -1,250 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 7,057 | 0 | -7,057 | 1,580 | 0 | — | -1,580 |
| ADOBE INC(ADBE) | 4,207 | 0 | -4,207 | 1,614 | 0 | — | -1,614 |
| JOHNSON & JOHNSON(JNJ) | 10,058 | 0 | -10,058 | 1,668 | 0 | — | -1,668 |