Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 1,011,010 | 763,475 | -247,535 | $78.48M | $68.56M | 10.77% | -$9.92M |
| Amphenol Corp. | 438,940 | 428,000 | -10,940 | $28.79M | $42.27M | 6.64% | +$13.47M |
| Visa Inc.(V) | 97,246 | 97,211 | -35 | $34.08M | $34.51M | 5.42% | +$433.9K |
| Aon plc(AON) | 88,637 | 88,632 | -5 | $35.37M | $31.62M | 4.97% | -$3.75M |
| Ryan Specialty Holdings, Inc.(RYAN) | 461,381 | 462,071 | +690 | $34.08M | $31.42M | 4.93% | -$2.67M |
| Service Corporation International(SCI) | 368,393 | 369,033 | +640 | $29.55M | $30.04M | 4.72% | +$494.2K |
| Analog Devices, Inc.(ADI) | 122,756 | 122,976 | +220 | $24.76M | $29.27M | 4.60% | +$4.51M |
| Fiserv, Inc.(FISV) | 156,474 | 169,344 | +12,870 | $34.55M | $29.20M | 4.58% | -$5.36M |
| Ecolab Inc.(ECL) | 104,863 | 104,983 | +120 | $26.58M | $28.29M | 4.44% | +$1.70M |
| Rollins, Inc.(ROL) | 456,100 | 456,900 | +800 | $24.64M | $25.78M | 4.05% | +$1.14M |
| Ametek Inc. | 139,426 | 139,686 | +260 | $24.00M | $25.28M | 3.97% | +$1.28M |
| Amer. Water Works | 161,014 | 161,304 | +290 | $23.75M | $22.44M | 3.52% | -$1.31M |
| Amdocs Limited(DOX) | 245,411 | 245,901 | +490 | $22.46M | $22.44M | 3.52% | -$19.1K |
| The Charles Schwab Corporation(SCHW) | 240,563 | 240,963 | +400 | $18.83M | $21.99M | 3.45% | +$3.15M |
| Danaher Corporation(DHR) | 109,342 | 109,552 | +210 | $22.42M | $21.64M | 3.40% | -$774.2K |
| Watsco, Inc.(WSO) | 25,428 | 39,833 | +14,405 | $12.93M | $17.59M | 2.76% | +$4.67M |
| Kadant Inc.(KAI) | 32,530 | 55,175 | +22,645 | $10.96M | $17.52M | 2.75% | +$6.56M |
| The Progressive Corporation(PGR) | 84,480 | 64,255 | -20,225 | $23.91M | $17.15M | 2.69% | -$6.76M |
| Ferguson Enterprises Inc.(FERG) | 101,125 | 75,500 | -25,625 | $16.20M | $16.44M | 2.58% | +$236.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 164,247 | 164,547 | +300 | $15.71M | $15.63M | 2.45% | -$83.2K |
| Franklin Electric Co., Inc.(FELE) | 175,311 | 173,991 | -1,320 | $16.46M | $15.61M | 2.45% | -$844.2K |
| Donaldson Company, Inc.(DCI) | 244,965 | 209,185 | -35,780 | $16.43M | $14.51M | 2.28% | -$1.92M |
| Kornit Digital Ltd.(KRNT) | 321,150 | 637,300 | +316,150 | $6.13M | $12.69M | 1.99% | +$6.56M |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,237,000 | +500 | $5.55M | $8.58M | 1.35% | +$3.03M |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | $5.31M | $6.52M | 1.02% | +$1.21M |
| Agilent Technologies, Inc.(A) | 49,200 | 55,200 | +6,000 | $5.76M | $6.51M | 1.02% | +$758.7K |
| HEICO Corporation(HEI) | 19,550 | 19,550 | 0 | $5.22M | $6.41M | 1.01% | +$1.19M |
| Microsoft Corporation(MSFT) | 10,854 | 10,854 | 0 | $4.07M | $5.40M | 0.85% | +$1.32M |
| Generac Holdings Inc.(GNRC) | 19,650 | 19,650 | 0 | $2.49M | $2.81M | 0.44% | +$325.4K |
| Ormat Technologies, Inc.(ORA) | 30,000 | 30,000 | 0 | $2.12M | $2.51M | 0.39% | +$389.7K |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | $2.11M | $2.29M | 0.36% | +$176.7K |
| Avantor, Inc.(AVTR) | 1,191,617 | 131,000 | -1,060,617 | $19.32M | $1.76M | 0.28% | -$17.55M |
| Roper Technologies, Inc.(ROP) | 2,550 | 2,550 | 0 | $1.50M | $1.45M | 0.23% | -$58.0K |
| Enphase Energy, Inc. | 6,800 | 13,600 | +6,800 | $421.9K | $539.2K | 0.08% | +$117.3K |
| Ocular Therapeutix, Inc.(OCUL) | 16,200 | 16,400 | +200 | $118.7K | $152.2K | 0.02% | +$33.4K |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | $6.1K | $8.5K | 0.00% | +$2.4K |