Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 668,605 | 459,385 | -209,220 | $78.57M | $60.18M | 9.85% | -$18.39M |
| Amphenol Corp. | 282,911 | 245,751 | -37,160 | $38.23M | $31.05M | 5.08% | -$7.18M |
| Service Corporation International(SCI) | 367,633 | 367,633 | 0 | $28.66M | $30.33M | 4.96% | +$1.67M |
| Analog Devices, Inc.(ADI) | 125,021 | 95,121 | -29,900 | $33.91M | $30.26M | 4.95% | -$3.64M |
| Ametek Inc. | 139,796 | 139,746 | -50 | $28.70M | $29.96M | 4.90% | +$1.25M |
| Visa Inc.(V) | 97,216 | 97,166 | -50 | $34.09M | $29.37M | 4.80% | -$4.73M |
| Aon plc(AON) | 88,782 | 88,782 | 0 | $31.33M | $28.66M | 4.69% | -$2.67M |
| Ecolab Inc.(ECL) | 105,058 | 105,008 | -50 | $27.58M | $27.93M | 4.57% | +$354.4K |
| Rollins, Inc.(ROL) | 455,730 | 455,730 | 0 | $27.35M | $24.34M | 3.98% | -$3.01M |
| Ferguson Enterprises Inc.(FERG) | 104,175 | 104,175 | 0 | $23.19M | $24.30M | 3.98% | +$1.11M |
| Amer. Water Works | 169,044 | 169,044 | 0 | $22.06M | $23.01M | 3.76% | +$945.0K |
| Donaldson Company, Inc.(DCI) | 270,405 | 270,405 | 0 | $23.97M | $22.95M | 3.75% | -$1.02M |
| The Charles Schwab Corporation(SCHW) | 240,933 | 240,933 | 0 | $24.07M | $22.64M | 3.70% | -$1.43M |
| Kadant Inc.(KAI) | 55,120 | 75,735 | +20,615 | $15.71M | $22.14M | 3.62% | +$6.43M |
| Danaher Corporation(DHR) | 114,881 | 114,881 | 0 | $26.30M | $21.78M | 3.56% | -$4.52M |
| Watsco, Inc.(WSO) | 55,692 | 55,692 | 0 | $18.77M | $20.26M | 3.31% | +$1.49M |
| Allison Transmission Holdings, Inc.(ALSN) | 164,597 | 164,597 | 0 | $16.11M | $19.27M | 3.15% | +$3.15M |
| Badger Meter Inc | 82,695 | 122,150 | +39,455 | $14.42M | $18.61M | 3.04% | +$4.19M |
| Kornit Digital Ltd.(KRNT) | 901,960 | 1,254,615 | +352,655 | $12.97M | $18.39M | 3.01% | +$5.42M |
| Ryan Specialty Holdings, Inc.(RYAN) | 477,671 | 480,021 | +2,350 | $24.66M | $16.20M | 2.65% | -$8.47M |
| NexGen Energy Ltd.(NXE) | 1,235,150 | 1,224,500 | -10,650 | $11.38M | $14.20M | 2.32% | +$2.82M |
| The Progressive Corporation(PGR) | 66,280 | 66,280 | 0 | $15.09M | $13.14M | 2.15% | -$1.95M |
| Xylem Inc.(XYL) | 0 | 80,830 | +80,830 | $0 | $9.66M | 1.58% | +$9.66M |
| Fastenal Company(FAST) | 7,150 | 181,250 | +174,100 | $286.9K | $8.41M | 1.38% | +$8.12M |
| Fiserv, Inc.(FISV) | 143,923 | 143,923 | 0 | $9.67M | $8.03M | 1.31% | -$1.64M |
| Federal Signal Corporation(FSS) | 0 | 62,730 | +62,730 | $0 | $6.78M | 1.11% | +$6.78M |
| Agilent Technologies, Inc.(A) | 55,200 | 55,200 | 0 | $7.51M | $6.29M | 1.03% | -$1.22M |
| HEICO Corporation(HEI) | 19,500 | 19,500 | 0 | $6.31M | $5.35M | 0.87% | -$963.1K |
| Microsoft Corporation(MSFT) | 10,569 | 10,569 | 0 | $5.11M | $3.91M | 0.64% | -$1.20M |
| Generac Holdings Inc.(GNRC) | 19,650 | 19,650 | 0 | $2.68M | $3.84M | 0.63% | +$1.16M |
| Waters Corporation(WAT) | 0 | 11,720 | +11,720 | $0 | $3.49M | 0.57% | +$3.49M |
| Ormat Technologies, Inc.(ORA) | 28,000 | 28,000 | 0 | $3.09M | $3.13M | 0.51% | +$40.6K |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | $2.31M | $2.19M | 0.36% | -$116.4K |
| Roper Technologies, Inc.(ROP) | 17,455 | 2,000 | -15,455 | $7.77M | $707.7K | 0.12% | -$7.06M |
| Viper Energy, Inc.(VNOM) | 7,700 | 7,700 | 0 | $297.5K | $361.8K | 0.06% | +$64.4K |
| Stallion Uranium Corp.(STLNF) | 85,000 | 180,000 | +95,000 | $20.2K | $60.6K | 0.01% | +$40.5K |
| ATHA Energy Corp. | 0 | 74,500 | +74,500 | $0 | $43.8K | 0.01% | +$43.8K |