Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,275,697 | 1,458,731 | +183,034 | $241.53M | $221.64M | 7.35% | -$19.89M |
| Alphabet Inc.CL A(GOOG) | 593,612 | 759,929 | +166,317 | $188.59M | $170.24M | 5.65% | -$18.35M |
| Microsoft Corporation(MSFT) | 443,378 | 582,298 | +138,920 | $217.47M | $157.67M | 5.23% | -$59.81M |
| Apple Inc.(AAPL) | 548,885 | 705,298 | +156,413 | $151.55M | $138.82M | 4.61% | -$12.74M |
| The TJX Companies, Inc.(TJX) | 405,966 | 463,021 | +57,055 | $63.46M | $64.78M | 2.15% | +$1.32M |
| Mastercard IncorporatedCL A(MA) | 124,629 | 186,298 | +61,669 | $72.24M | $61.08M | 2.03% | -$11.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 165,985 | 201,121 | +35,136 | $50.98M | $55.20M | 1.83% | +$4.22M |
| Palo Alto Networks, Inc.(PANW) | 292,513 | 353,248 | +60,735 | $54.54M | $52.90M | 1.76% | -$1.64M |
| Costco Wholesale Corporation(COST) | 48,412 | 143,813 | +95,401 | $42.59M | $48.20M | 1.60% | +$5.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 43,048 | 90,615 | +47,567 | $46.79M | $48.12M | 1.60% | +$1.33M |
| Ecolab Inc.(ECL) | 181,469 | 198,853 | +17,384 | $48.20M | $44.59M | 1.48% | -$3.61M |
| AstraZeneca PLC(AZN) | 0 | 263,507 | +263,507 | $0 | $44.44M | 1.47% | +$44.44M |
| The PNC Financial Services Group, Inc.(PNC) | 207,227 | 234,051 | +26,824 | $43.81M | $42.77M | 1.42% | -$1.04M |
| Bank America Corp | 837,617 | 803,447 | -34,170 | $46.87M | $40.88M | 1.36% | -$5.99M |
| Trane Technologies plcSHS(TT) | 95,583 | 138,681 | +43,098 | $37.78M | $39.19M | 1.30% | +$1.41M |
| Linde plcSHS(LIN) | 59,976 | 127,063 | +67,087 | $26.12M | $38.94M | 1.29% | +$12.82M |
| Netflix, Inc.(NFLX) | 403,191 | 410,593 | +7,402 | $38.36M | $38.69M | 1.28% | +$332.6K |
| Eaton Corporation plcSHS(ETN) | 103,598 | 149,145 | +45,547 | $33.58M | $36.24M | 1.20% | +$2.66M |
| ServiceNow, Inc.(NOW) | 337,045 | 345,681 | +8,636 | $52.26M | $34.99M | 1.16% | -$17.27M |
| Broadcom Inc.(AVGO) | 1,685 | 156,699 | +155,014 | $583.0K | $34.11M | 1.13% | +$33.52M |
| Intercontinental Exchange, Inc.(ICE) | 212,759 | 237,660 | +24,901 | $35.01M | $33.72M | 1.12% | -$1.29M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 135,775 | 132,932 | -2,843 | $29.28M | $33.63M | 1.12% | +$4.35M |
| Union Pacific Corporation(UNP) | 129,182 | 160,080 | +30,898 | $30.43M | $31.68M | 1.05% | +$1.25M |
| American Wtr Wks Co Inc New | 232,962 | 237,684 | +4,722 | $30.68M | $30.98M | 1.03% | +$306.4K |
| The Travelers Companies, Inc.(TRV) | 105,715 | 102,507 | -3,208 | $30.93M | $29.82M | 0.99% | -$1.11M |
| Prologis, Inc.(PLD) | 227,614 | 237,599 | +9,985 | $29.41M | $29.70M | 0.99% | +$292.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,693 | 99,762 | +37,069 | $28.57M | $28.09M | 0.93% | -$480.9K |
| Jones Lang LaSalle Incorporated(JLL) | 99,003 | 108,757 | +9,754 | $33.92M | $27.74M | 0.92% | -$6.19M |
| First Solar, Inc.(FSLR) | 142,545 | 142,399 | -146 | $37.64M | $27.73M | 0.92% | -$9.91M |
| Unilever PLCADR(UL) | 484,479 | 467,584 | -16,895 | $32.21M | $27.40M | 0.91% | -$4.81M |
| Ferguson Enterprises Inc.(FERG) | 117,392 | 145,398 | +28,006 | $26.65M | $27.25M | 0.90% | +$604.9K |
| The Home Depot, Inc.(HD) | 80,340 | 108,122 | +27,782 | $28.05M | $26.40M | 0.88% | -$1.65M |
| Xylem Inc.(XYL) | 156,502 | 227,887 | +71,385 | $21.61M | $26.03M | 0.86% | +$4.42M |
| MercadoLibre, Inc.(MELI) | 15,308 | 28,371 | +13,063 | $31.16M | $25.87M | 0.86% | -$5.29M |
| Visa Inc.CL A(V) | 86,066 | 122,657 | +36,591 | $30.71M | $25.85M | 0.86% | -$4.86M |
| Cadence Design Systems, Inc.(CDNS) | 91,334 | 117,290 | +25,956 | $28.92M | $25.60M | 0.85% | -$3.32M |
| Stryker Corporation(SYK) | 74,472 | 105,811 | +31,339 | $26.73M | $24.56M | 0.82% | -$2.16M |
| Applied Matls Inc | 71,324 | 114,801 | +43,477 | $18.79M | $24.51M | 0.81% | +$5.72M |
| Encompass Health Corporation(EHC) | 217,734 | 244,463 | +26,729 | $23.42M | $24.15M | 0.80% | +$728.6K |
| Intuit Inc.(INTU) | 55,658 | 67,505 | +11,847 | $37.49M | $23.57M | 0.78% | -$13.92M |
| Nxp Semiconductors N V COM | 114,937 | 141,375 | +26,438 | $25.45M | $22.75M | 0.75% | -$2.70M |
| LPL Financial Holdings Inc.(LPLA) | 74,280 | 72,595 | -1,685 | $26.82M | $22.20M | 0.74% | -$4.62M |
| Equinix, Inc.(EQIX) | 21,497 | 63,056 | +41,559 | $16.79M | $21.54M | 0.71% | +$4.75M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 123,758 | 115,346 | -8,412 | $24.59M | $21.45M | 0.71% | -$3.14M |
| Spotify Technology S.A.SHS(SPOT) | 43,418 | 64,731 | +21,313 | $25.53M | $20.57M | 0.68% | -$4.96M |
| Quanta Svcs Inc | 38,005 | 70,660 | +32,655 | $16.27M | $20.47M | 0.68% | +$4.20M |
| Chipotle Mexican Grill, Inc.(CMG) | 599,597 | 598,046 | -1,551 | $22.50M | $20.47M | 0.68% | -$2.04M |
| Booking Holdings Inc.(BKNG) | 4,759 | 26,909 | +22,150 | $26.02M | $20.37M | 0.68% | -$5.65M |
| Ares Management CorporationCL A(ARES) | 141,259 | 179,354 | +38,095 | $23.13M | $19.61M | 0.65% | -$3.52M |
| Boston Scientific Corporation(BSX) | 160,344 | 296,120 | +135,776 | $15.57M | $19.58M | 0.65% | +$4.02M |
| AutoZone, Inc.(AZO) | 5,581 | 42,289 | +36,708 | $19.30M | $18.92M | 0.63% | -$374.5K |
| Fifth Third Bancorp(FITB) | 487,942 | 371,237 | -116,705 | $23.35M | $18.72M | 0.62% | -$4.63M |
| Tetra Tech, Inc.(TTEK) | 391,329 | 600,385 | +209,056 | $13.32M | $18.61M | 0.62% | +$5.29M |
| Ormat Technologies, Inc.(ORA) | 179,073 | 156,493 | -22,580 | $20.08M | $17.80M | 0.59% | -$2.27M |
| Deckers Outdoor Corporation(DECK) | 147,925 | 170,228 | +22,303 | $15.63M | $17.60M | 0.58% | +$1.97M |
| Valmont Industries, Inc.(VMI) | 49,474 | 42,864 | -6,610 | $20.28M | $17.56M | 0.58% | -$2.72M |
| United Rentals, Inc.(URI) | 24,029 | 58,471 | +34,442 | $19.90M | $17.34M | 0.58% | -$2.56M |
| nVent Electric plcSHS(NVT) | 148,306 | 142,086 | -6,220 | $15.36M | $17.31M | 0.57% | +$1.95M |
| East West Bancorp, Inc.(EWBC) | 165,668 | 146,191 | -19,477 | $19.14M | $16.62M | 0.55% | -$2.52M |
| Thermo Fisher Scientific Inc.(TMO) | 33,939 | 60,524 | +26,585 | $19.87M | $16.54M | 0.55% | -$3.33M |
| Shopify Inc.CL A(SHOP) | 140,147 | 135,650 | -4,497 | $22.71M | $16.09M | 0.53% | -$6.62M |
| Marriott International, Inc.CL A(MAR) | 49,345 | 78,836 | +29,491 | $15.61M | $16.01M | 0.53% | +$392.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 426,212 | 307,275 | -118,937 | $29.43M | $15.86M | 0.53% | -$13.57M |
| Starbucks Corporation(SBUX) | 174,281 | 172,167 | -2,114 | $14.77M | $15.42M | 0.51% | +$655.0K |
| Aflac Incorporated(AFL) | 137,102 | 149,671 | +12,569 | $15.41M | $14.83M | 0.49% | -$579.6K |
| MYR Group Inc.(MYRG) | 52,408 | 49,162 | -3,246 | $11.73M | $14.66M | 0.49% | +$2.93M |
| The Procter & Gamble Company(PG) | 99,635 | 114,151 | +14,516 | $14.56M | $14.38M | 0.48% | -$183.6K |
| NextEra Energy, Inc.(NEE) | 145,739 | 163,454 | +17,715 | $12.10M | $13.93M | 0.46% | +$1.84M |
| Verisk Analytics, Inc.(VRSK) | 75,272 | 91,387 | +16,115 | $17.25M | $13.93M | 0.46% | -$3.32M |
| Bright Horizons Family Solutions Inc.(BFAM) | 233,517 | 159,002 | -74,515 | $24.00M | $13.41M | 0.45% | -$10.59M |
| Nextpower IncCL A | 109,570 | 104,115 | -5,455 | $9.74M | $12.96M | 0.43% | +$3.22M |
| CMS Energy Corporation(CMS) | 151,220 | 154,645 | +3,425 | $10.96M | $12.37M | 0.41% | +$1.41M |
| Bank New York Mellon Corp | 103,087 | 102,021 | -1,066 | $12.08M | $12.10M | 0.40% | +$24.0K |
| Alcon Inc.(ALC) | 150,490 | 148,949 | -1,541 | $12.02M | $11.39M | 0.38% | -$635.4K |
| Gilead Sciences, Inc.(GILD) | 78,655 | 81,412 | +2,757 | $10.10M | $11.35M | 0.38% | +$1.24M |
| Merck & Co., Inc.(MRK) | 96,193 | 91,372 | -4,821 | $10.25M | $11.01M | 0.37% | +$767.2K |
| Deere & Company(DE) | 19,043 | 22,345 | +3,302 | $8.92M | $10.87M | 0.36% | +$1.95M |
| The New York Times CompanyCL A(NYT) | 126,575 | 114,874 | -11,701 | $9.13M | $10.59M | 0.35% | +$1.46M |
| Paylocity Holding Corporation(PCTY) | 85,192 | 88,349 | +3,157 | $13.25M | $9.86M | 0.33% | -$3.39M |
| American Tower Corporation(AMT) | 78,905 | 56,388 | -22,517 | $13.92M | $9.73M | 0.32% | -$4.19M |
| Intuitive Surgical, Inc.(ISRG) | 20,382 | 39,361 | +18,979 | $11.80M | $9.63M | 0.32% | -$2.16M |
| Ishares TrESG MSCI KLD 400 | 136,825 | 132,556 | -4,269 | $17.70M | $9.55M | 0.32% | -$8.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 35,286 | 32,243 | -3,043 | $8.79M | $8.81M | 0.29% | +$23.1K |
| Burlington Stores, Inc.(BURL) | 26,331 | 24,099 | -2,232 | $7.90M | $8.58M | 0.28% | +$670.6K |
| SiTime Corporation(SITM) | 24,913 | 22,527 | -2,386 | $9.14M | $8.47M | 0.28% | -$669.8K |
| Avery Dennison Corp | 44,907 | 58,353 | +13,446 | $8.54M | $8.39M | 0.28% | -$145.3K |
| The Progressive Corporation(PGR) | 40,949 | 69,237 | +28,288 | $9.68M | $8.30M | 0.28% | -$1.37M |
| Target Corporation(TGT) | 69,421 | 67,638 | -1,783 | $6.79M | $8.18M | 0.27% | +$1.39M |
| Trimble Inc.(TRMB) | 88,548 | 110,459 | +21,911 | $7.20M | $7.95M | 0.26% | +$743.3K |
| Credicorp Ltd.(BAP) | 23,337 | 22,791 | -546 | $6.70M | $7.73M | 0.26% | +$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 33,268 | 38,781 | +5,513 | $8.82M | $7.59M | 0.25% | -$1.24M |
| Webster Finl Corp | 153,353 | 95,902 | -57,451 | $10.03M | $7.33M | 0.24% | -$2.70M |
| Sysco Corporation(SYY) | 99,996 | 100,457 | +461 | $7.68M | $7.23M | 0.24% | -$449.3K |
| Autodesk Inc | 30,353 | 29,662 | -691 | $9.07M | $7.10M | 0.24% | -$1.97M |
| Ingevity Corporation(NGVT) | 92,961 | 84,946 | -8,015 | $5.71M | $6.66M | 0.22% | +$950.1K |
| MSA Safety Incorporated(MSA) | 32,621 | 37,072 | +4,451 | $5.43M | $6.65M | 0.22% | +$1.22M |
| Elevance Health, Inc.(ELV) | 22,590 | 22,302 | -288 | $7.92M | $6.44M | 0.21% | -$1.48M |
| HDFC Bank LimitedADS(HDB) | 181,737 | 254,742 | +73,005 | $6.64M | $6.34M | 0.21% | -$303.0K |
| InterContinental Hotels Group PLCADS(IHG) | 46,061 | 42,864 | -3,197 | $6.79M | $6.20M | 0.21% | -$590.5K |
| Ulta Beauty, Inc.(ULTA) | 8,378 | 10,843 | +2,465 | $5.27M | $6.08M | 0.20% | +$814.3K |