Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 438,940 | 428,000 | -10,940 | 28,790 | 42,265 | 6.64% | +13,475 |
| Kornit Digital | 321,150 | 637,300 | +316,150 | 6,128 | 12,689 | 1.99% | +6,561 |
| Kadant Inc.(KAI) | 32,530 | 55,175 | +22,645 | 10,960 | 17,515 | 2.75% | +6,556 |
| Watsco, Inc.(WSO) | 25,428 | 39,833 | +14,405 | 12,925 | 17,591 | 2.76% | +4,666 |
| Analog Devices(ADI) | 122,756 | 122,976 | +220 | 24,756 | 29,271 | 4.60% | +4,515 |
| Charles Schwab(SCHW) | 240,563 | 240,963 | +400 | 18,831 | 21,985 | 3.45% | +3,154 |
| NexGen Energy Ltd.(NXE) | 1,236,500 | 1,237,000 | +500 | 5,552 | 8,585 | 1.35% | +3,033 |
| Ecolab Inc.(ECL) | 104,863 | 104,983 | +120 | 26,585 | 28,287 | 4.44% | +1,702 |
| Microsoft Corp.(MSFT) | 10,854 | 10,854 | 0 | 4,074 | 5,399 | 0.85% | +1,324 |
| Ametek Inc. | 139,426 | 139,686 | +260 | 24,001 | 25,278 | 3.97% | +1,277 |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 46,900 | 0 | 5,306 | 6,520 | 1.02% | +1,214 |
| HEICO Corp.(HEI) | 19,550 | 19,550 | 0 | 5,224 | 6,412 | 1.01% | +1,189 |
| Rollins, Inc.(ROL) | 456,100 | 456,900 | +800 | 24,643 | 25,778 | 4.05% | +1,135 |
| Agilent Tech, Inc.(A) | 49,200 | 55,200 | +6,000 | 5,755 | 6,514 | 1.02% | +759 |
| Service Corp. Int'l(SCI) | 368,393 | 369,033 | +640 | 29,545 | 30,039 | 4.72% | +494 |
| Visa Inc.(V) | 97,246 | 97,211 | -35 | 34,081 | 34,515 | 5.42% | +434 |
| Ormat Technologies(ORA) | 30,000 | 30,000 | 0 | 2,123 | 2,513 | 0.39% | +390 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 2,489 | 2,814 | 0.44% | +325 |
| Ferguson Enterprises(FERG) | 101,125 | 75,500 | -25,625 | 16,203 | 16,440 | 2.58% | +237 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,115 | 2,292 | 0.36% | +177 |
| Enphase Energy, Inc. | 6,800 | 13,600 | +6,800 | 422 | 539 | 0.08% | +117 |
| Ocular Therapeutix(OCUL) | 16,200 | 16,400 | +200 | 119 | 152 | 0.02% | +33 |
| ATHA Energy Corp. | 19,000 | 19,000 | 0 | 6 | 8 | 0.00% | +2 |
| Amdocs Ltd.(DOX) | 245,411 | 245,901 | +490 | 22,455 | 22,436 | 3.52% | -19 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,503 | 1,445 | 0.23% | -58 |
| Allison Transmission(ALSN) | 164,247 | 164,547 | +300 | 15,714 | 15,630 | 2.45% | -83 |
| Danaher Corp.(DHR) | 109,342 | 109,552 | +210 | 22,415 | 21,641 | 3.40% | -774 |
| Franklin Elec. Co., Inc.(FELE) | 175,311 | 173,991 | -1,320 | 16,458 | 15,614 | 2.45% | -844 |
| Amer. Water Works | 161,014 | 161,304 | +290 | 23,753 | 22,439 | 3.52% | -1,314 |
| Donaldson Co., Inc.(DCI) | 244,965 | 209,185 | -35,780 | 16,427 | 14,507 | 2.28% | -1,920 |
| Ryan Specialty Hldngs(RYAN) | 461,381 | 462,071 | +690 | 34,082 | 31,416 | 4.93% | -2,666 |
| Aon plc(AON) | 88,637 | 88,632 | -5 | 35,374 | 31,620 | 4.97% | -3,754 |
| Fiserv Inc.(FISV) | 156,474 | 169,344 | +12,870 | 34,554 | 29,197 | 4.58% | -5,358 |
| Progressive Corp.(PGR) | 84,480 | 64,255 | -20,225 | 23,909 | 17,147 | 2.69% | -6,762 |
| Wheaton Precious Mtls(WPM) | 1,011,010 | 763,475 | -247,535 | 78,485 | 68,560 | 10.77% | -9,925 |
| Avantor Inc.(AVTR) | 1,191,617 | 131,000 | -1,060,617 | 19,316 | 1,763 | 0.28% | -17,553 |