Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 0 | 629,900 | +629,900 | 0 | 107,348 | 20.73% | +107,348 |
| ELI LILLY & CO(LLY) | 241 | 112,584 | +112,343 | 186 | 93,023 | 17.96% | +92,837 |
| PPG INDS INC(PPG) | 0 | 291,000 | +291,000 | 0 | 31,821 | 6.14% | +31,821 |
| TEXAS INSTRS INC(TXN) | 0 | 164,000 | +164,000 | 0 | 29,471 | 5.69% | +29,471 |
| FIDELITY COMWLTH TR | 0 | 150,553 | +150,553 | 0 | 10,250 | 1.98% | +10,250 |
| MICROSOFT CORP(MSFT) | 38,345 | 65,588 | +27,243 | 16,162 | 25,154 | 4.86% | +8,991 |
| NVIDIA CORPORATION(NVDA) | 86,355 | 174,702 | +88,347 | 11,597 | 18,961 | 3.66% | +7,364 |
| MASTERCARD INCORPORATED(MA) | 1,642 | 14,999 | +13,357 | 865 | 8,221 | 1.59% | +7,357 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,619 | 41,941 | +40,322 | 320 | 6,965 | 1.34% | +6,645 |
| ECOLAB INC(ECL) | 0 | 23,094 | +23,094 | 0 | 5,855 | 1.13% | +5,855 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 372,270 | +372,270 | 0 | 5,744 | 1.11% | +5,744 |
| RTX CORPORATION(RTX) | 0 | 41,220 | +41,220 | 0 | 5,460 | 1.05% | +5,460 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,160 | +9,160 | 0 | 5,401 | 1.04% | +5,401 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,018 | 11,674 | +10,656 | 530 | 5,801 | 1.12% | +5,271 |
| EBAY INC.(EBAY) | 0 | 68,416 | +68,416 | 0 | 4,634 | 0.89% | +4,634 |
| AMERICAN WTR WKS CO INC NEW | 0 | 29,845 | +29,845 | 0 | 4,403 | 0.85% | +4,403 |
| INTUITIVE SURGICAL INC | 8,927 | 17,795 | +8,868 | 4,660 | 8,818 | 1.70% | +4,158 |
| PALO ALTO NETWORKS INC(PANW) | 51,149 | 74,527 | +23,378 | 9,307 | 13,191 | 2.55% | +3,884 |
| DANAHER CORPORATION(DHR) | 10,112 | 29,756 | +19,644 | 2,321 | 6,100 | 1.18% | +3,779 |
| ISHARES INC MSCI JAPAN ETF | 0 | 54,665 | +54,665 | 0 | 3,749 | 0.72% | +3,749 |
| WASTE MGMT INC DEL(WM) | 0 | 15,638 | +15,638 | 0 | 3,620 | 0.70% | +3,620 |
| VISA INC(V) | 0 | 9,396 | +9,396 | 0 | 3,293 | 0.64% | +3,293 |
| SALESFORCE INC(CRM) | 13,880 | 28,293 | +14,413 | 4,641 | 7,596 | 1.47% | +2,956 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,889 | +4,889 | 0 | 2,733 | 0.53% | +2,733 |
| XYLEM INC(XYL) | 0 | 22,847 | +22,847 | 0 | 2,729 | 0.53% | +2,729 |
| BROADCOM INC(AVGO) | 0 | 15,551 | +15,551 | 0 | 2,727 | 0.53% | +2,727 |
| SHOPIFY INC(SHOP) | 0 | 23,028 | +23,028 | 0 | 2,199 | 0.42% | +2,199 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,000 | +24,000 | 0 | 1,749 | 0.34% | +1,749 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 8,528 | +8,528 | 0 | 1,739 | 0.34% | +1,739 |
| BALL CORP | 0 | 32,876 | +32,876 | 0 | 1,712 | 0.33% | +1,712 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,536 | +22,536 | 0 | 1,582 | 0.31% | +1,582 |
| EMERSON ELEC CO(EMR) | 217 | 14,370 | +14,153 | 27 | 1,575 | 0.30% | +1,548 |
| NEXTERA ENERGY INC(NEE) | 26,932 | 47,080 | +20,148 | 1,931 | 3,336 | 0.64% | +1,405 |
| EDWARDS LIFESCIENCES CORP | 359 | 19,348 | +18,989 | 27 | 1,403 | 0.27% | +1,377 |
| VERALTO CORP(VLTO) | 0 | 13,640 | +13,640 | 0 | 1,329 | 0.26% | +1,329 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 11,990 | +11,990 | 0 | 1,303 | 0.25% | +1,303 |
| TJX COS INC NEW(TJX) | 0 | 10,615 | +10,615 | 0 | 1,293 | 0.25% | +1,293 |
| FIRST SOLAR INC(FSLR) | 0 | 9,918 | +9,918 | 0 | 1,254 | 0.24% | +1,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,893 | 17,405 | +13,512 | 470 | 1,699 | 0.33% | +1,229 |
| ARISTA NETWORKS INC(ANET) | 8,072 | 25,055 | +16,983 | 892 | 2,061 | 0.40% | +1,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,108 | +19,108 | 0 | 1,152 | 0.22% | +1,152 |
| AGCO CORP | 0 | 11,919 | +11,919 | 0 | 1,103 | 0.21% | +1,103 |
| PROGRESSIVE CORP(PGR) | 0 | 3,453 | +3,453 | 0 | 973 | 0.19% | +973 |
| CONSTELLATION ENERGY CORP(CEG) | 3,627 | 6,874 | +3,247 | 811 | 1,535 | 0.30% | +723 |
| ORACLE CORP(ORCL) | 0 | 5,000 | +5,000 | 0 | 703 | 0.14% | +703 |
| ENERSYS(ENS) | 0 | 7,111 | +7,111 | 0 | 651 | 0.13% | +651 |
| ALPHABET INC(GOOG) | 22,727 | 31,113 | +8,386 | 4,302 | 4,938 | 0.95% | +636 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 11,654 | +11,654 | 0 | 630 | 0.12% | +630 |
| WATERS CORP(WAT) | 0 | 1,666 | +1,666 | 0 | 614 | 0.12% | +614 |
| TESLA INC(TSLA) | 2,000 | 5,400 | +3,400 | 808 | 1,399 | 0.27% | +592 |
| ISHARES TR | 0 | 6,449 | +6,449 | 0 | 587 | 0.11% | +587 |
| ISHARES INC | 0 | 12,362 | +12,362 | 0 | 546 | 0.11% | +546 |
| ISHARES TR | 0 | 6,251 | +6,251 | 0 | 517 | 0.10% | +517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,734 | 3,404 | +1,670 | 521 | 982 | 0.19% | +461 |
| ENPHASE ENERGY INC(ENPH) | 0 | 5,594 | +5,594 | 0 | 347 | 0.07% | +347 |
| SERVICENOW INC(NOW) | 0 | 295 | +295 | 0 | 242 | 0.05% | +242 |
| META PLATFORMS INC(META) | 3,486 | 3,980 | +494 | 2,041 | 2,277 | 0.44% | +236 |
| SYNOPSYS INC(SNPS) | 0 | 480 | +480 | 0 | 206 | 0.04% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 371 | +371 | 0 | 186 | 0.04% | +186 |
| AUTODESK INC | 0 | 678 | +678 | 0 | 182 | 0.04% | +182 |
| WASTE CONNECTIONS INC(WCN) | 0 | 598 | +598 | 0 | 168 | 0.03% | +168 |
| EQUINIX INC(EQIX) | 0 | 199 | +199 | 0 | 162 | 0.03% | +162 |
| CLEAN HARBORS INC(CLH) | 0 | 795 | +795 | 0 | 157 | 0.03% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 10,847 | 11,252 | +405 | 2,600 | 2,753 | 0.53% | +152 |
| CATERPILLAR INC(CAT) | 1,197 | 1,886 | +689 | 434 | 583 | 0.11% | +149 |
| STRYKER CORPORATION(SYK) | 0 | 366 | +366 | 0 | 136 | 0.03% | +136 |
| HEALTHEQUITY INC(HQY) | 0 | 1,533 | +1,533 | 0 | 135 | 0.03% | +135 |
| SNOWFLAKE INC(SNOW) | 0 | 899 | +899 | 0 | 131 | 0.03% | +131 |
| FORTINET INC(FTNT) | 0 | 1,191 | +1,191 | 0 | 124 | 0.02% | +124 |
| STANTEC INC(STN) | 0 | 991 | +991 | 0 | 118 | 0.02% | +118 |
| HOLOGIC INC | 0 | 1,863 | +1,863 | 0 | 115 | 0.02% | +115 |
| S&P GLOBAL INC(SPGI) | 0 | 222 | +222 | 0 | 113 | 0.02% | +113 |
| NASDAQ INC(NDAQ) | 0 | 1,459 | +1,459 | 0 | 111 | 0.02% | +111 |
| ROLLINS INC(ROL) | 0 | 2,014 | +2,014 | 0 | 109 | 0.02% | +109 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 741 | +741 | 0 | 107 | 0.02% | +107 |
| COSTAR GROUP INC(CSGP) | 0 | 1,337 | +1,337 | 0 | 106 | 0.02% | +106 |
| MSCI INC(MSCI) | 0 | 186 | +186 | 0 | 105 | 0.02% | +105 |
| ZSCALER INC(ZS) | 0 | 528 | +528 | 0 | 105 | 0.02% | +105 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 239 | +239 | 0 | 105 | 0.02% | +105 |
| CORE & MAIN INC(CNM) | 0 | 2,165 | +2,165 | 0 | 105 | 0.02% | +105 |
| T-MOBILE US INC(TMUS) | 0 | 375 | +375 | 0 | 100 | 0.02% | +100 |
| COSTCO WHSL CORP NEW(COST) | 0 | 104 | +104 | 0 | 98 | 0.02% | +98 |
| API GROUP CORP(APG) | 0 | 2,671 | +2,671 | 0 | 96 | 0.02% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 281 | 524 | +243 | 142 | 237 | 0.05% | +95 |
| DIGITAL RLTY TR INC(DLR) | 0 | 660 | +660 | 0 | 95 | 0.02% | +95 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 418 | +418 | 0 | 94 | 0.02% | +94 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 807 | +807 | 0 | 92 | 0.02% | +92 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 2,312 | +2,312 | 0 | 91 | 0.02% | +91 |
| IDEX CORP(IEX) | 0 | 505 | +505 | 0 | 91 | 0.02% | +91 |
| WABTEC(WAB) | 0 | 495 | +495 | 0 | 90 | 0.02% | +90 |
| ANSYS INC | 0 | 280 | +280 | 0 | 89 | 0.02% | +89 |
| NETFLIX INC(NFLX) | 243 | 280 | +37 | 217 | 304 | 0.06% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,915 | +1,915 | 0 | 87 | 0.02% | +87 |
| INTUIT(INTU) | 0 | 141 | +141 | 0 | 87 | 0.02% | +87 |
| HUBSPOT INC(HUBS) | 0 | 150 | +150 | 0 | 86 | 0.02% | +86 |
| OSI SYSTEMS INC(OSIS) | 0 | 439 | +439 | 0 | 85 | 0.02% | +85 |
| PTC INC(PTC) | 0 | 550 | +550 | 0 | 85 | 0.02% | +85 |
| VARONIS SYS INC(VRNS) | 0 | 1,976 | +1,976 | 0 | 80 | 0.02% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 226 | +226 | 0 | 80 | 0.02% | +80 |
| MONGODB INC(MDB) | 0 | 452 | +452 | 0 | 79 | 0.02% | +79 |