Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Mtls(WPM) | 763,475 | 695,665 | -67,810 | 68,560 | 77,803 | 12.52% | +9,243 |
| Donaldson Co., Inc.(DCI) | 209,185 | 270,585 | +61,400 | 14,507 | 22,147 | 3.56% | +7,640 |
| Kornit Digital(KRNT) | 637,300 | 1,258,895 | +621,595 | 12,689 | 16,995 | 2.73% | +4,306 |
| NexGen Energy Ltd.(NXE) | 1,237,000 | 1,235,150 | -1,850 | 8,585 | 11,055 | 1.78% | +2,470 |
| Analog Devices(ADI) | 122,976 | 124,996 | +2,020 | 29,271 | 30,712 | 4.94% | +1,441 |
| Danaher Corp.(DHR) | 109,552 | 114,941 | +5,389 | 21,641 | 22,788 | 3.67% | +1,147 |
| Amer. Water Works | 161,304 | 169,159 | +7,855 | 22,439 | 23,545 | 3.79% | +1,106 |
| Charles Schwab(SCHW) | 240,963 | 240,863 | -100 | 21,985 | 22,995 | 3.70% | +1,010 |
| Ametek Inc. | 139,686 | 139,786 | +100 | 25,278 | 26,280 | 4.23% | +1,002 |
| Rollins, Inc.(ROL) | 456,900 | 455,650 | -1,250 | 25,778 | 26,765 | 4.31% | +987 |
| Service Corp. Int'l(SCI) | 369,033 | 369,433 | +400 | 30,039 | 30,744 | 4.95% | +705 |
| Agilent Tech, Inc.(A) | 55,200 | 55,200 | 0 | 6,514 | 7,085 | 1.14% | +571 |
| Ferguson Enterprises(FERG) | 75,500 | 75,500 | 0 | 16,440 | 16,956 | 2.73% | +516 |
| Generac Holdings(GNRC) | 19,650 | 19,650 | 0 | 2,814 | 3,289 | 0.53% | +475 |
| Ecolab Inc.(ECL) | 104,983 | 104,983 | 0 | 28,287 | 28,751 | 4.63% | +464 |
| Ormat Technologies(ORA) | 30,000 | 30,200 | +200 | 2,513 | 2,907 | 0.47% | +394 |
| Microsoft Corp.(MSFT) | 10,854 | 10,854 | 0 | 5,399 | 5,622 | 0.90% | +223 |
| Invesco Water ETF WATER RES ETF | 32,780 | 32,780 | 0 | 2,292 | 2,364 | 0.38% | +72 |
| Aon plc(AON) | 88,632 | 88,732 | +100 | 31,620 | 31,640 | 5.09% | +20 |
| Stallion Uranium Corp(STLNF) | 0 | 30,000 | +30,000 | 0 | 10 | 0.00% | +10 |
| Ocular Therapeutix(OCUL) | 16,400 | 13,000 | -3,400 | 152 | 152 | 0.02% | -0 |
| ATHA Energy Corp. | 19,000 | 0 | -19,000 | 8 | 0 | — | -8 |
| HEICO Corp.(HEI) | 19,550 | 19,500 | -50 | 6,412 | 6,295 | 1.01% | -117 |
| Roper Technologies(ROP) | 2,550 | 2,550 | 0 | 1,445 | 1,272 | 0.20% | -174 |
| Enphase Energy, Inc. | 13,600 | 0 | -13,600 | 539 | 0 | — | -539 |
| Kadant Inc.(KAI) | 55,175 | 55,175 | 0 | 17,515 | 16,419 | 2.64% | -1,096 |
| Progressive Corp.(PGR) | 64,255 | 64,255 | 0 | 17,147 | 15,868 | 2.55% | -1,279 |
| Visa Inc.(V) | 97,211 | 97,181 | -30 | 34,515 | 33,176 | 5.34% | -1,339 |
| Allison Transmission(ALSN) | 164,547 | 164,547 | 0 | 15,630 | 13,967 | 2.25% | -1,664 |
| Watsco, Inc.(WSO) | 39,833 | 39,370 | -463 | 17,591 | 15,917 | 2.56% | -1,674 |
| Avantor Inc.(AVTR) | 131,000 | 0 | -131,000 | 1,763 | 0 | — | -1,763 |
| Amdocs Ltd.(DOX) | 245,901 | 246,539 | +638 | 22,436 | 20,229 | 3.25% | -2,207 |
| Amphenol Corp. | 428,000 | 316,596 | -111,404 | 42,265 | 39,179 | 6.30% | -3,086 |
| Ryan Specialty Hldngs(RYAN) | 462,071 | 461,921 | -150 | 31,416 | 26,034 | 4.19% | -5,382 |
| First Trust Cln Edge NASDQ CLN EDGE | 46,900 | 0 | -46,900 | 6,520 | 0 | — | -6,520 |
| Fiserv Inc.(FISV) | 169,344 | 174,921 | +5,577 | 29,197 | 22,553 | 3.63% | -6,644 |
| Franklin Elec. Co., Inc.(FELE) | 173,991 | 0 | -173,991 | 15,614 | 0 | — | -15,614 |