Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,817,684 | 35,262,355 | +3,444,671 | 5,607,232 | 8,572,278 | 2.14% | +2,965,047 |
| NVIDIA CORPORATION(NVDA) | 99,316,291 | 99,806,462 | +490,171 | 15,690,992 | 18,621,884 | 4.65% | +2,930,892 |
| APOGEE ENTERPRISES INC(AAPL) | 44,185,482 | 45,437,042 | +1,251,560 | 9,065,538 | 11,569,403 | 2.89% | +2,503,865 |
| BROADCOM INC(AVGO) | 28,386,605 | 29,511,195 | +1,124,590 | 7,824,769 | 9,736,038 | 2.43% | +1,911,270 |
| INTUITIVE SURGICAL INC | 440 | 8,207,053 | +8,206,613 | 10 | 1,402,734 | 0.35% | +1,402,724 |
| APPLOVIN CORP(APP) | 1,954,958 | 2,442,450 | +487,492 | 684,391 | 1,754,996 | 0.44% | +1,070,606 |
| TESLA INC(TSLA) | 6,368,596 | 6,737,089 | +368,493 | 2,023,049 | 2,996,118 | 0.75% | +973,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,897,546 | 5,925,671 | +1,028,125 | 1,985,759 | 2,874,069 | 0.72% | +888,310 |
| BAXTER INTL INC(BDX) | 2,685,886 | 6,737,604 | +4,051,718 | 462,644 | 1,260,951 | 0.31% | +798,307 |
| MICROSOFT CORP(MSFT) | 40,273,466 | 40,181,125 | -92,341 | 20,032,428 | 20,811,813 | 5.19% | +779,385 |
| NOVO-NORDISK A S(NVO) | 325,922 | 13,984,789 | +13,658,867 | 22,495 | 776,016 | 0.19% | +753,521 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,286,374 | 8,067,216 | -219,158 | 1,195,972 | 1,904,347 | 0.48% | +708,375 |
| ALPHABET INC(GOOG) | 17,976,047 | 15,887,316 | -2,088,731 | 3,188,772 | 3,869,356 | 0.97% | +680,583 |
| CITIGROUP INC(C) | 32,290,532 | 32,870,559 | +580,027 | 2,748,571 | 3,336,362 | 0.83% | +587,791 |
| ABBVIE INC(ABBV) | 15,107,871 | 14,551,400 | -556,471 | 2,804,324 | 3,369,231 | 0.84% | +564,907 |
| HOME DEPOT INC(HD) | 2,765,731 | 3,806,308 | +1,040,577 | 1,014,028 | 1,542,278 | 0.38% | +528,250 |
| UNITEDHEALTH GROUP INC(UNH) | 4,877,439 | 5,836,477 | +959,038 | 1,521,615 | 2,015,336 | 0.50% | +493,721 |
| GE VERNOVA INC(GEV) | 435,390 | 1,175,729 | +740,339 | 230,387 | 722,956 | 0.18% | +492,569 |
| EXXON MOBIL CORP | 36,067,733 | 38,728,643 | +2,660,910 | 3,888,102 | 4,366,655 | 1.09% | +478,553 |
| ORACLE CORP(ORCL) | 9,865,028 | 9,246,588 | -618,440 | 2,156,791 | 2,600,510 | 0.65% | +443,719 |
| GENERAL MTRS CO(GM) | 30,333,569 | 31,322,758 | +989,189 | 1,492,715 | 1,909,748 | 0.48% | +417,033 |
| BANK AMERICA CORP | 10,255 | 8,269,207 | +8,258,952 | 12,439 | 426,608 | 0.11% | +414,169 |
| PULTE GROUP INC(PHM) | 12,290,631 | 12,900,271 | +609,640 | 1,296,170 | 1,704,513 | 0.43% | +408,343 |
| MCDONALDS CORP(MCD) | 3,217,593 | 4,396,837 | +1,179,244 | 940,084 | 1,336,155 | 0.33% | +396,071 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,097,620 | 11,903,051 | +3,805,431 | 626,756 | 1,000,689 | 0.25% | +373,934 |
| NORTHROP GRUMMAN CORP(NOC) | 2,933,061 | 2,996,284 | +63,223 | 1,466,472 | 1,825,696 | 0.46% | +359,224 |
| TRANSDIGM GROUP INC(TDG) | 181,668 | 475,489 | +293,821 | 276,252 | 626,704 | 0.16% | +350,452 |
| AMPHENOL CORP NEW | 12,547,006 | 12,780,456 | +233,450 | 1,239,017 | 1,581,581 | 0.39% | +342,565 |
| AMALGAMATED FINANCIAL CORP(AMZN) | 51,919,439 | 53,429,120 | +1,509,681 | 11,390,612 | 11,731,168 | 2.93% | +340,556 |
| UNITED RENTALS INC(URI) | 1,231,108 | 1,315,086 | +83,978 | 927,517 | 1,255,460 | 0.31% | +327,943 |
| JOHNSON & JOHNSON(JNJ) | 17,459,425 | 16,137,501 | -1,321,924 | 2,666,927 | 2,992,215 | 0.75% | +325,288 |
| UNION PAC CORP(UNP) | 6,024,408 | 7,164,334 | +1,139,926 | 1,386,096 | 1,693,434 | 0.42% | +307,338 |
| RTX CORPORATION(RTX) | 15,575,867 | 15,417,875 | -157,992 | 2,274,388 | 2,579,873 | 0.64% | +305,485 |
| HONEYWELL INTL INC(HON) | 7,919,309 | 10,196,543 | +2,277,234 | 1,844,249 | 2,146,372 | 0.54% | +302,124 |
| ANALOG DEVICES INC(ADI) | 5,157,037 | 6,221,776 | +1,064,739 | 1,227,478 | 1,528,690 | 0.38% | +301,212 |
| ROBLOX CORP(RBLX) | 6,344,645 | 6,963,693 | +619,048 | 667,457 | 964,611 | 0.24% | +297,154 |
| ARISTA NETWORKS INC(ANET) | 4,035,190 | 4,851,796 | +816,606 | 412,840 | 706,955 | 0.18% | +294,115 |
| CRH PLC ORD | 15,175,687 | 14,009,528 | -1,166,159 | 1,394,019 | 1,680,588 | 0.42% | +286,569 |
| CAPITAL ONE FINL CORP(COF) | 10,499,089 | 11,838,304 | +1,339,215 | 2,233,786 | 2,516,587 | 0.63% | +282,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,359,821 | 6,908,197 | -451,624 | 1,666,926 | 1,929,390 | 0.48% | +262,465 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,197,431 | 3,815,547 | +618,116 | 435,874 | 696,032 | 0.17% | +260,158 |
| CHEVRON CORP NEW(CVX) | 17,764,589 | 18,003,096 | +238,507 | 2,543,712 | 2,795,701 | 0.70% | +251,989 |
| DELL TECHNOLOGIES INC(DELL) | 311,028 | 1,996,557 | +1,685,529 | 38,132 | 283,052 | 0.07% | +244,920 |
| PPL CORP(PPL) | 38,195,773 | 41,408,580 | +3,212,807 | 1,294,455 | 1,538,743 | 0.38% | +244,288 |
| LAM RESEARCH CORP(LRCX) | 6,359,361 | 6,439,487 | +80,126 | 619,019 | 862,242 | 0.22% | +243,223 |
| AMERICAN INTL GROUP INC | 154,040 | 2,988,329 | +2,834,289 | 2,833 | 234,703 | 0.06% | +231,871 |
| SMURFIT WESTROCK PLC(SW) | 5,841,253 | 11,353,140 | +5,511,887 | 252,216 | 482,917 | 0.12% | +230,701 |
| PFIZER INC(PFE) | 16,961,261 | 25,070,148 | +8,108,887 | 411,141 | 638,787 | 0.16% | +227,646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,313,241 | 2,162,741 | +849,500 | 387,118 | 610,239 | 0.15% | +223,121 |
| VALERO ENERGY CORP(VLO) | 5,024,322 | 5,273,517 | +249,195 | 675,369 | 897,869 | 0.22% | +222,500 |
| ALLSTATE CORP | 20,037 | 1,041,150 | +1,021,113 | 2,254 | 222,489 | 0.06% | +220,235 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 71,361 | 1,854,525 | +1,783,164 | 8,327 | 224,861 | 0.06% | +216,534 |
| CONSTELLATION ENERGY CORP(CEG) | 1,269,862 | 1,898,384 | +628,522 | 409,861 | 624,701 | 0.16% | +214,841 |
| SHOPIFY INC(SHOP) | 10,301,811 | 9,438,528 | -863,283 | 1,188,668 | 1,402,216 | 0.35% | +213,547 |
| SEMPRA(SRE) | 8,449,168 | 9,463,947 | +1,014,779 | 640,193 | 851,566 | 0.21% | +211,372 |
| KLA CORP(KLAC) | 672,340 | 753,355 | +81,015 | 602,242 | 812,569 | 0.20% | +210,327 |
| JPMORGAN CHASE & CO.(JPM) | 13,015,760 | 12,597,279 | -418,481 | 3,773,400 | 3,973,560 | 0.99% | +200,160 |
| ROBINHOOD MKTS INC(HOOD) | 1,433,732 | 2,320,372 | +886,640 | 134,240 | 332,231 | 0.08% | +197,991 |
| FRANKLIN TEMPLETON ETF TR US EQUITY INDEX | 8,515,348 | 11,150,001 | +2,634,653 | 462,932 | 653,164 | 0.16% | +190,232 |
| COCA COLA CO(KO) | 33,959,078 | 39,094,276 | +5,135,198 | 2,402,605 | 2,592,732 | 0.65% | +190,128 |
| AIR PRODS & CHEMS INC | 3,794,781 | 4,614,452 | +819,671 | 1,070,356 | 1,258,453 | 0.31% | +188,097 |
| GE AEROSPACE(GE) | 1,679,966 | 2,060,723 | +380,757 | 432,406 | 619,907 | 0.15% | +187,500 |
| CELESTICA INC(CLS) | 1,833,205 | 1,921,417 | +88,212 | 286,184 | 473,386 | 0.12% | +187,202 |
| ICON PLC(ICLR) | 2,034,227 | 2,753,528 | +719,301 | 295,862 | 481,692 | 0.12% | +185,830 |
| ALCON AG(ALC) | 2,404,081 | 5,305,485 | +2,901,404 | 213,288 | 398,989 | 0.10% | +185,701 |
| MCKESSON CORP(MCK) | 2,590,373 | 2,681,321 | +90,948 | 1,898,174 | 2,071,428 | 0.52% | +173,254 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,088,297 | 1,052,053 | -36,244 | 795,959 | 968,562 | 0.24% | +172,603 |
| XCEL ENERGY INC(XEL) | 5,448,482 | 6,692,372 | +1,243,890 | 371,042 | 539,740 | 0.13% | +168,698 |
| REGENERON PHARMACEUTICALS(REGN) | 2,313,496 | 2,453,143 | +139,647 | 1,214,585 | 1,379,329 | 0.34% | +164,743 |
| FERRARI N V COM | 26,166 | 357,291 | +331,125 | 12,824 | 173,137 | 0.04% | +160,314 |
| BANCO BRADESCO S A | 7,179 | 47,377,311 | +47,370,132 | 20 | 160,135 | 0.04% | +160,116 |
| SOUTHSTATE BK CORP | 0 | 1,607,941 | +1,607,941 | 0 | 158,977 | 0.04% | +158,977 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,086,494 | 4,287,426 | -799,068 | 236,268 | 391,742 | 0.10% | +155,474 |
| PROCTER AND GAMBLE CO(PG) | 21,097,864 | 22,850,345 | +1,752,481 | 3,361,312 | 3,510,955 | 0.88% | +149,644 |
| NEXTERA ENERGY INC(NEE) | 48,073,227 | 46,162,443 | -1,910,784 | 3,337,243 | 3,484,803 | 0.87% | +147,559 |
| MKS INC.(MKSI) | 278,711 | 1,408,953 | +1,130,242 | 27,693 | 174,386 | 0.04% | +146,693 |
| ROYAL CARIBBEAN GROUP COM | 85,755 | 501,022 | +415,267 | 26,853 | 162,121 | 0.04% | +135,267 |
| SCHWAB CHARLES CORP(SCHW) | 30,035,937 | 30,106,349 | +70,412 | 2,740,479 | 2,874,253 | 0.72% | +133,774 |
| MOTOROLA SOLUTIONS INC(MSI) | 93,682 | 372,952 | +279,270 | 39,390 | 170,547 | 0.04% | +131,158 |
| MERCADOLIBRE INC(MELI) | 324,148 | 418,002 | +93,854 | 847,203 | 976,846 | 0.24% | +129,643 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 601,331 | 714,012 | +112,681 | 196,088 | 325,589 | 0.08% | +129,501 |
| INVESCO QQQ TR | 410,189 | 592,132 | +181,943 | 226,277 | 355,498 | 0.09% | +129,222 |
| LAUDER ESTEE COS INC(EL) | 117,592 | 1,521,399 | +1,403,807 | 9,501 | 134,066 | 0.03% | +124,564 |
| WALMART INC(WMT) | 36,570,356 | 35,899,581 | -670,775 | 3,575,850 | 3,699,811 | 0.92% | +123,961 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 5,107,082 | 5,006,278 | -100,804 | 250,196 | 367,060 | 0.09% | +116,864 |
| VEEVA SYS INC(VEEV) | 1,386,149 | 1,729,436 | +343,287 | 399,183 | 515,216 | 0.13% | +116,033 |
| VONTIER CORPORATION(VNT) | 2,824,376 | 5,225,596 | +2,401,220 | 104,219 | 219,318 | 0.05% | +115,099 |
| PPG INDS INC(PPG) | 3,368,858 | 4,695,477 | +1,326,619 | 383,208 | 493,542 | 0.12% | +110,334 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,442,662 | 6,010,313 | +567,651 | 1,449,599 | 1,559,316 | 0.39% | +109,717 |
| BLOOM ENERGY CORP | 163,569 | 1,319,282 | +1,155,713 | 3,913 | 111,572 | 0.03% | +107,659 |
| GOLDMAN SACHS GROUP INC(GS) | 1,815,660 | 1,748,644 | -67,016 | 1,285,032 | 1,392,522 | 0.35% | +107,491 |
| LINDE PLC(LIN) | 3,718,376 | 3,895,026 | +176,650 | 1,744,588 | 1,850,137 | 0.46% | +105,550 |
| GENERAL DYNAMICS CORP(GD) | 1,712,190 | 1,770,714 | +58,524 | 499,377 | 603,813 | 0.15% | +104,436 |
| CARVANA CO(CVNA) | 247,318 | 495,382 | +248,064 | 83,336 | 186,878 | 0.05% | +103,542 |
| VULCAN MATLS CO(VMC) | 719,924 | 944,410 | +224,486 | 187,771 | 290,519 | 0.07% | +102,749 |
| FEDEX CORP(FDX) | 4,545,371 | 4,814,938 | +269,567 | 1,033,208 | 1,135,411 | 0.28% | +102,202 |
| NATERA INC(NTRA) | 1,937,647 | 2,665,013 | +727,366 | 327,346 | 428,987 | 0.11% | +101,641 |
| HOWMET AEROSPACE INC(HWM) | 423,369 | 917,241 | +493,872 | 78,802 | 179,990 | 0.04% | +101,189 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 659,389 | 1,088,688 | +429,299 | 61,053 | 158,524 | 0.04% | +97,471 |
| D R HORTON INC(DHI) | 3,200,176 | 2,989,250 | -210,926 | 412,567 | 506,588 | 0.13% | +94,022 |