Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 53,490 | 80,665 | +27,175 | 23,931 | 44,368 | 1.28% | +20,437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,962 | 55,816 | +38,854 | 6,831 | 27,061 | 0.78% | +20,230 |
| MERCADOLIBRE INC(MELI) | 10,060 | 18,145 | +8,085 | 17,106 | 35,399 | 1.02% | +18,293 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 180,922 | +180,922 | 0 | 18,251 | 0.53% | +18,251 |
| BOOKING HOLDINGS INC(BKNG) | 542 | 4,164 | +3,622 | 2,693 | 19,185 | 0.55% | +16,492 |
| NETFLIX INC(NFLX) | 42,070 | 52,626 | +10,556 | 37,498 | 49,075 | 1.41% | +11,577 |
| UNION PAC CORP(UNP) | 130,665 | 172,734 | +42,069 | 29,797 | 40,806 | 1.17% | +11,009 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 211,514 | 242,760 | +31,246 | 31,518 | 41,876 | 1.21% | +10,359 |
| DEERE & CO(DE) | 1,593 | 22,374 | +20,781 | 675 | 10,501 | 0.30% | +9,826 |
| MCCORMICK & CO INC(MKC) | 466,846 | 535,065 | +68,219 | 35,592 | 44,041 | 1.27% | +8,449 |
| INTUIT(INTU) | 17,183 | 28,674 | +11,491 | 10,800 | 17,605 | 0.51% | +6,805 |
| STRYKER CORPORATION(SYK) | 84,225 | 98,146 | +13,921 | 30,325 | 36,534 | 1.05% | +6,209 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 284,544 | 295,631 | +11,087 | 31,542 | 37,557 | 1.08% | +6,015 |
| AMERICAN WTR WKS CO INC NEW | 324,480 | 314,084 | -10,396 | 40,395 | 46,333 | 1.33% | +5,939 |
| APPLIED MATLS INC | 40,320 | 85,430 | +45,110 | 6,557 | 12,398 | 0.36% | +5,841 |
| ECOLAB INC(ECL) | 209,756 | 212,493 | +2,737 | 49,150 | 53,871 | 1.55% | +4,720 |
| CAVA GROUP INC(CAVA) | 0 | 50,546 | +50,546 | 0 | 4,367 | 0.13% | +4,367 |
| TRANE TECHNOLOGIES PLC(TT) | 103,722 | 126,150 | +22,428 | 38,310 | 42,503 | 1.22% | +4,193 |
| COSTCO WHSL CORP NEW(COST) | 62,399 | 64,679 | +2,280 | 57,175 | 61,172 | 1.76% | +3,998 |
| ASTRAZENECA PLC(AZN) | 668,691 | 649,439 | -19,252 | 43,813 | 47,734 | 1.37% | +3,921 |
| BADGER METER INC | 0 | 19,629 | +19,629 | 0 | 3,734 | 0.11% | +3,734 |
| BANK AMERICA CORP | 772,659 | 899,709 | +127,050 | 33,959 | 37,545 | 1.08% | +3,586 |
| AUTOZONE INC(AZO) | 6,687 | 6,478 | -209 | 21,413 | 24,697 | 0.71% | +3,285 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,726 | +7,726 | 0 | 2,667 | 0.08% | +2,667 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 256,810 | 326,592 | +69,782 | 5,614 | 8,208 | 0.24% | +2,594 |
| PROGRESSIVE CORP(PGR) | 85,379 | 81,095 | -4,284 | 20,458 | 22,951 | 0.66% | +2,493 |
| MASTERCARD INCORPORATED(MA) | 166,932 | 164,908 | -2,024 | 87,901 | 90,389 | 2.60% | +2,488 |
| FISERV INC(FISV) | 1,255 | 12,142 | +10,887 | 258 | 2,681 | 0.08% | +2,423 |
| LINDE PLC(LIN) | 63,160 | 60,915 | -2,245 | 26,444 | 28,364 | 0.82% | +1,921 |
| BJS WHSL CLUB HLDGS INC(BJ) | 78,615 | 77,370 | -1,245 | 7,024 | 8,828 | 0.25% | +1,803 |
| XYLEM INC(XYL) | 198,258 | 206,741 | +8,483 | 23,002 | 24,697 | 0.71% | +1,695 |
| VISA INC(V) | 122,151 | 114,869 | -7,282 | 38,605 | 40,258 | 1.16% | +1,652 |
| LINCOLN ELEC HLDGS INC(LECO) | 36,904 | 45,126 | +8,222 | 6,919 | 8,536 | 0.25% | +1,617 |
| ALLY FINL INC(ALLY) | 481,248 | 519,240 | +37,992 | 17,330 | 18,937 | 0.54% | +1,607 |
| ALCON AG(ALC) | 154,283 | 153,800 | -483 | 13,097 | 14,600 | 0.42% | +1,503 |
| ENCOMPASS HEALTH CORP(EHC) | 160,490 | 160,833 | +343 | 14,821 | 16,289 | 0.47% | +1,468 |
| PALOMAR HLDGS INC(PLMR) | 43,557 | 43,236 | -321 | 4,599 | 5,927 | 0.17% | +1,328 |
| VERISK ANALYTICS INC(VRSK) | 93,393 | 89,985 | -3,408 | 25,724 | 26,781 | 0.77% | +1,057 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,830 | 55,770 | +3,940 | 35,922 | 36,955 | 1.06% | +1,032 |
| UNITED RENTALS INC(URI) | 12,699 | 15,892 | +3,193 | 8,946 | 9,959 | 0.29% | +1,014 |
| MERIT MED SYS INC(MMSI) | 113,747 | 111,757 | -1,990 | 11,001 | 11,814 | 0.34% | +813 |
| HANOVER INS GROUP INC(THG) | 51,714 | 50,600 | -1,114 | 7,998 | 8,801 | 0.25% | +804 |
| PROLOGIS INC.(PLD) | 259,363 | 252,149 | -7,214 | 27,414 | 28,188 | 0.81% | +773 |
| NEXTRACKER INC | 128,313 | 127,744 | -569 | 4,687 | 5,383 | 0.15% | +696 |
| DOMINOS PIZZA INC(DPZ) | 18,282 | 18,071 | -211 | 7,674 | 8,302 | 0.24% | +628 |
| ORMAT TECHNOLOGIES INC(ORA) | 293,539 | 288,736 | -4,803 | 19,878 | 20,434 | 0.59% | +556 |
| SITIME CORP(SITM) | 31,521 | 47,732 | +16,211 | 6,763 | 7,296 | 0.21% | +534 |
| EASTGROUP PPTYS INC(EGP) | 35,832 | 35,452 | -380 | 5,751 | 6,245 | 0.18% | +494 |
| QUEST DIAGNOSTICS INC(DGX) | 35,086 | 33,815 | -1,271 | 5,293 | 5,721 | 0.16% | +428 |
| TRANSMEDICS GROUP INC(TMDX) | 32,947 | 35,389 | +2,442 | 2,055 | 2,381 | 0.07% | +326 |
| BANK NEW YORK MELLON CORP | 177,407 | 166,398 | -11,009 | 13,630 | 13,956 | 0.40% | +326 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 221,364 | 211,831 | -9,533 | 5,939 | 6,194 | 0.18% | +255 |
| JOHNSON & JOHNSON(JNJ) | 12,697 | 12,484 | -213 | 1,836 | 2,070 | 0.06% | +234 |
| HENRY JACK & ASSOC INC(JKHY) | 49,311 | 48,546 | -765 | 8,645 | 8,864 | 0.26% | +220 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 74,638 | 74,021 | -617 | 5,318 | 5,509 | 0.16% | +191 |
| ESSENTIAL UTILS INC(WTRG) | 64,679 | 63,692 | -987 | 2,349 | 2,518 | 0.07% | +168 |
| CAMDEN PPTY TR(CPT) | 30,479 | 29,988 | -491 | 3,537 | 3,667 | 0.11% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,537 | 1,537 | 0 | 697 | 819 | 0.02% | +122 |
| GE AEROSPACE(GE) | 3,306 | 3,309 | +3 | 551 | 662 | 0.02% | +111 |
| ROPER TECHNOLOGIES INC(ROP) | 1,601 | 1,600 | -1 | 832 | 943 | 0.03% | +111 |
| ABBOTT LABS | 6,370 | 6,120 | -250 | 721 | 812 | 0.02% | +91 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 572 | 660 | 0.02% | +88 |
| ABBVIE INC(ABBV) | 2,659 | 2,659 | 0 | 473 | 557 | 0.02% | +84 |
| 3M CO(MMM) | 4,391 | 4,360 | -31 | 567 | 640 | 0.02% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,442 | 2,429 | -13 | 537 | 604 | 0.02% | +67 |
| AMGEN INC(AMGN) | 911 | 911 | 0 | 237 | 284 | 0.01% | +47 |
| THE CIGNA GROUP(CI) | 2,032 | 1,835 | -197 | 561 | 604 | 0.02% | +43 |
| DARDEN RESTAURANTS INC(DRI) | 2,061 | 2,041 | -20 | 385 | 424 | 0.01% | +39 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,197 | 2,197 | 0 | 240 | 272 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 67,760 | 67,760 | 0 | 1,427 | 1,458 | 0.04% | +31 |
| MONDELEZ INTL INC(MDLZ) | 4,164 | 4,089 | -75 | 249 | 277 | 0.01% | +28 |
| STIFEL FINL CORP(SF) | 72,918 | 82,359 | +9,441 | 7,736 | 7,764 | 0.22% | +28 |
| CONOCOPHILLIPS(COP) | 4,124 | 4,124 | 0 | 409 | 433 | 0.01% | +24 |
| MCDONALDS CORP(MCD) | 1,250 | 1,223 | -27 | 362 | 382 | 0.01% | +20 |
| ALLSTATE CORP(ALL) | 1,410 | 1,405 | -5 | 272 | 291 | 0.01% | +19 |
| PHILLIPS 66(PSX) | 1,930 | 1,930 | 0 | 220 | 238 | 0.01% | +18 |
| S&P GLOBAL INC(SPGI) | 1,811 | 1,811 | 0 | 902 | 920 | 0.03% | +18 |
| AIR PRODS & CHEMS INC | 3,352 | 3,352 | 0 | 972 | 989 | 0.03% | +17 |
| ELI LILLY & CO(LLY) | 314 | 314 | 0 | 242 | 259 | 0.01% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 4,156 | 4,156 | 0 | 308 | 325 | 0.01% | +17 |
| COLGATE PALMOLIVE CO(CL) | 4,110 | 4,110 | 0 | 374 | 385 | 0.01% | +11 |
| ISHARES TR | 3,940 | 3,940 | 0 | 230 | 240 | 0.01% | +10 |
| HUMANA INC(HUM) | 1,732 | 1,694 | -38 | 439 | 448 | 0.01% | +9 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 23,566 | 23,566 | 0 | 238 | 239 | 0.01% | +1 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 21,848 | 23,249 | +1,401 | 1,602 | 1,603 | 0.05% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 3,101 | 2,951 | -150 | 325 | 325 | 0.01% | 0 |
| DONALDSON INC(DCI) | 3,604 | 3,604 | 0 | 243 | 242 | 0.01% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 10,587 | 10,331 | -256 | 2,538 | 2,534 | 0.07% | -4 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,519 | 2,519 | 0 | 233 | 227 | 0.01% | -6 |
| TEXAS INSTRS INC(TXN) | 2,043 | 2,100 | +57 | 383 | 377 | 0.01% | -6 |
| META PLATFORMS INC(META) | 949 | 949 | 0 | 556 | 547 | 0.02% | -9 |
| CORNING INC(GLW) | 5,034 | 5,010 | -24 | 239 | 229 | 0.01% | -10 |
| CBRE GROUP INC(CBRE) | 2,054 | 1,979 | -75 | 270 | 259 | 0.01% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 3,616 | 3,769 | +153 | 2,120 | 2,109 | 0.06% | -11 |
| PEPSICO INC(PEP) | 2,745 | 2,700 | -45 | 417 | 405 | 0.01% | -12 |
| INGEVITY CORP(NGVT) | 114,925 | 117,980 | +3,055 | 4,684 | 4,671 | 0.13% | -12 |
| GE VERNOVA INC(GEV) | 750 | 754 | +4 | 247 | 230 | 0.01% | -17 |
| PFIZER INC(PFE) | 16,376 | 16,376 | 0 | 434 | 415 | 0.01% | -19 |
| AUTOMATIC DATA PROCESSING IN | 1,056 | 947 | -109 | 309 | 289 | 0.01% | -20 |
| GRAINGER W W INC(GWW) | 315 | 315 | 0 | 332 | 311 | 0.01% | -21 |