Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 578,332 | 554,720 | -23,612 | $217.10M | $275.92M | 7.42% | +$58.83M |
| NVIDIA Corporation(NVDA) | 1,596,504 | 1,570,179 | -26,325 | $173.03M | $248.07M | 6.67% | +$75.04M |
| Apple Inc.(AAPL) | 702,057 | 684,369 | -17,688 | $155.95M | $140.41M | 3.78% | -$15.54M |
| Alphabet Inc.CL A(GOOG) | 820,326 | 789,377 | -30,949 | $126.85M | $139.11M | 3.74% | +$12.26M |
| Mastercard IncorporatedCL A(MA) | 164,908 | 154,418 | -10,490 | $90.39M | $86.78M | 2.33% | -$3.61M |
| ServiceNow, Inc.(NOW) | 76,554 | 72,565 | -3,989 | $60.95M | $74.61M | 2.01% | +$13.66M |
| Netflix, Inc.(NFLX) | 52,626 | 49,979 | -2,647 | $49.07M | $66.93M | 1.80% | +$17.86M |
| The TJX Companies, Inc.(TJX) | 572,015 | 540,937 | -31,078 | $69.67M | $66.80M | 1.80% | -$2.87M |
| Palo Alto Networks, Inc.(PANW) | 338,852 | 323,982 | -14,870 | $57.82M | $66.30M | 1.78% | +$8.48M |
| Costco Wholesale Corporation(COST) | 64,679 | 62,037 | -2,642 | $61.17M | $61.42M | 1.65% | +$244.2K |
| Ecolab Inc.(ECL) | 212,493 | 214,585 | +2,092 | $53.87M | $57.82M | 1.56% | +$3.95M |
| Spotify Technology S.A.SHS(SPOT) | 80,665 | 73,440 | -7,225 | $44.37M | $56.36M | 1.52% | +$11.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 246,599 | 238,106 | -8,493 | $40.94M | $53.93M | 1.45% | +$12.99M |
| Trane Technologies plcSHS(TT) | 126,150 | 118,211 | -7,939 | $42.50M | $51.71M | 1.39% | +$9.21M |
| Intercontinental Exchange, Inc.(ICE) | 242,760 | 272,010 | +29,250 | $41.88M | $49.91M | 1.34% | +$8.03M |
| Eaton Corporation plcSHS(ETN) | 143,438 | 137,486 | -5,952 | $38.99M | $49.08M | 1.32% | +$10.09M |
| The PNC Financial Services Group, Inc.(PNC) | 271,265 | 258,252 | -13,013 | $47.68M | $48.14M | 1.30% | +$464.4K |
| MercadoLibre, Inc.(MELI) | 18,145 | 17,578 | -567 | $35.40M | $45.95M | 1.24% | +$10.55M |
| Chipotle Mexican Grill, Inc.(CMG) | 834,120 | 809,307 | -24,813 | $41.88M | $45.44M | 1.22% | +$3.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 55,770 | 53,487 | -2,283 | $36.95M | $42.87M | 1.15% | +$5.91M |
| American Wtr Wks Co Inc New | 314,084 | 301,502 | -12,582 | $46.33M | $41.94M | 1.13% | -$4.39M |
| Bank America Corp | 899,709 | 879,615 | -20,094 | $37.54M | $41.62M | 1.12% | +$4.08M |
| AstraZeneca PLCADR(AZN) | 649,439 | 585,898 | -63,541 | $47.73M | $40.94M | 1.10% | -$6.79M |
| Unilever PLCADR(UL) | 730,702 | 644,614 | -86,088 | $43.51M | $39.43M | 1.06% | -$4.08M |
| The Travelers Companies, Inc.(TRV) | 159,190 | 147,353 | -11,837 | $42.10M | $39.42M | 1.06% | -$2.68M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 535,065 | 511,553 | -23,512 | $44.04M | $38.79M | 1.04% | -$5.26M |
| Union Pacific Corporation(UNP) | 172,734 | 165,245 | -7,489 | $40.81M | $38.02M | 1.02% | -$2.79M |
| Visa Inc.CL A(V) | 114,869 | 103,072 | -11,797 | $40.26M | $36.60M | 0.98% | -$3.66M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 185,390 | 171,294 | -14,096 | $33.62M | $35.86M | 0.96% | +$2.24M |
| Stryker Corporation(SYK) | 98,146 | 90,546 | -7,600 | $36.53M | $35.82M | 0.96% | -$710.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 295,631 | 283,015 | -12,616 | $37.56M | $34.98M | 0.94% | -$2.58M |
| Ferguson Enterprises Inc.(FERG) | 151,960 | 149,527 | -2,433 | $24.25M | $32.59M | 0.88% | +$8.34M |
| Intuit Inc.(INTU) | 28,674 | 40,150 | +11,476 | $17.61M | $31.63M | 0.85% | +$14.02M |
| Jones Lang LaSalle Incorporated(JLL) | 127,370 | 123,152 | -4,218 | $31.58M | $31.50M | 0.85% | -$75.3K |
| First Solar, Inc.(FSLR) | 180,255 | 184,223 | +3,968 | $22.79M | $30.50M | 0.82% | +$7.71M |
| Thermo Fisher Scientific Inc.(TMO) | 80,264 | 74,825 | -5,439 | $39.94M | $30.34M | 0.82% | -$9.60M |
| The Home Depot, Inc.(HD) | 82,811 | 80,657 | -2,154 | $30.35M | $29.57M | 0.80% | -$776.0K |
| Nxp Semiconductors N V COM | 135,481 | 131,524 | -3,957 | $25.75M | $28.74M | 0.77% | +$2.99M |
| Prologis, Inc.(PLD) | 252,149 | 269,547 | +17,398 | $28.19M | $28.34M | 0.76% | +$147.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,816 | 61,474 | +5,658 | $27.06M | $27.37M | 0.74% | +$309.2K |
| Linde plcSHS(LIN) | 60,915 | 58,197 | -2,718 | $28.36M | $27.31M | 0.73% | -$1.06M |
| Cadence Design Systems, Inc.(CDNS) | 91,267 | 86,690 | -4,577 | $23.21M | $26.71M | 0.72% | +$3.50M |
| Verisk Analytics, Inc.(VRSK) | 89,985 | 85,657 | -4,328 | $26.78M | $26.68M | 0.72% | -$98.6K |
| Xylem Inc.(XYL) | 206,741 | 200,312 | -6,429 | $24.70M | $25.91M | 0.70% | +$1.22M |
| Quanta Svcs Inc | 69,862 | 67,958 | -1,904 | $17.76M | $25.70M | 0.69% | +$7.94M |
| lululemon athletica inc.(LULU) | 114,013 | 106,512 | -7,501 | $32.27M | $25.31M | 0.68% | -$6.97M |
| Encompass Health Corporation(EHC) | 160,833 | 205,323 | +44,490 | $16.29M | $25.18M | 0.68% | +$8.89M |
| Booking Holdings Inc.(BKNG) | 4,164 | 4,284 | +120 | $19.18M | $24.82M | 0.67% | +$5.63M |
| Shopify Inc.CL A(SHOP) | 228,743 | 210,722 | -18,021 | $21.84M | $24.31M | 0.65% | +$2.47M |
| LPL Financial Holdings Inc.(LPLA) | 66,621 | 64,347 | -2,274 | $21.79M | $24.13M | 0.65% | +$2.33M |
| AutoZone, Inc.(AZO) | 6,478 | 6,306 | -172 | $24.70M | $23.42M | 0.63% | -$1.27M |
| Ormat Technologies, Inc.(ORA) | 288,736 | 276,724 | -12,012 | $20.43M | $23.18M | 0.62% | +$2.74M |
| Fifth Third Bancorp(FITB) | 437,205 | 553,632 | +116,427 | $17.14M | $22.77M | 0.61% | +$5.63M |
| Aflac Incorporated(AFL) | 220,872 | 210,771 | -10,101 | $24.56M | $22.23M | 0.60% | -$2.33M |
| East West Bancorp, Inc.(EWBC) | 236,056 | 218,072 | -17,984 | $21.19M | $22.02M | 0.59% | +$832.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 77,494 | 73,610 | -3,884 | $24.18M | $22.00M | 0.59% | -$2.18M |
| Equinix, Inc.(EQIX) | 27,211 | 26,703 | -508 | $22.19M | $21.24M | 0.57% | -$941.3K |
| The Progressive Corporation(PGR) | 81,095 | 77,944 | -3,151 | $22.95M | $20.80M | 0.56% | -$2.15M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 161,169 | 140,897 | -20,272 | $23.84M | $20.23M | 0.54% | -$3.61M |
| The Procter & Gamble Company(PG) | 133,344 | 125,527 | -7,817 | $22.72M | $20.00M | 0.54% | -$2.73M |
| Ally Financial Inc.(ALLY) | 519,240 | 504,358 | -14,882 | $18.94M | $19.64M | 0.53% | +$707.9K |
| Boston Scientific Corporation(BSX) | 180,922 | 182,799 | +1,877 | $18.25M | $19.63M | 0.53% | +$1.38M |
| Deckers Outdoor Corporation(DECK) | 147,161 | 188,486 | +41,325 | $16.45M | $19.43M | 0.52% | +$2.97M |
| American Tower Corporation(AMT) | 95,609 | 86,699 | -8,910 | $20.80M | $19.16M | 0.52% | -$1.64M |
| Marriott International, Inc.CL A(MAR) | 70,344 | 69,085 | -1,259 | $16.76M | $18.88M | 0.51% | +$2.12M |
| Paylocity Holding Corporation(PCTY) | 105,028 | 102,149 | -2,879 | $19.68M | $18.51M | 0.50% | -$1.17M |
| Alcon Inc.(ALC) | 153,800 | 209,125 | +55,325 | $14.60M | $18.46M | 0.50% | +$3.86M |
| Valmont Industries, Inc.(VMI) | 56,481 | 54,635 | -1,846 | $16.12M | $17.84M | 0.48% | +$1.72M |
| MYR Group Inc.(MYRG) | 122,252 | 97,302 | -24,950 | $13.83M | $17.66M | 0.47% | +$3.83M |
| nVent Electric plcSHS(NVT) | 242,505 | 238,296 | -4,209 | $12.71M | $17.46M | 0.47% | +$4.74M |
| Starbucks Corporation(SBUX) | 200,057 | 190,243 | -9,814 | $19.62M | $17.43M | 0.47% | -$2.19M |
| United Rentals, Inc.(URI) | 15,892 | 21,653 | +5,761 | $9.96M | $16.32M | 0.44% | +$6.36M |
| Applied Matls Inc | 85,430 | 86,358 | +928 | $12.40M | $15.81M | 0.43% | +$3.41M |
| Tetra Tech, Inc.(TTEK) | 435,984 | 423,028 | -12,956 | $12.75M | $15.21M | 0.41% | +$2.46M |
| Bank New York Mellon Corp | 166,398 | 161,469 | -4,929 | $13.96M | $14.71M | 0.40% | +$755.0K |
| Sysco Corporation(SYY) | 190,304 | 184,587 | -5,717 | $14.28M | $13.98M | 0.38% | -$299.6K |
| Novo Nordisk A/SADR(NVO) | 199,435 | 190,963 | -8,472 | $13.85M | $13.18M | 0.35% | -$667.8K |
| Intuitive Surgical, Inc.(ISRG) | 547 | 23,590 | +23,043 | $271.0K | $12.82M | 0.34% | +$12.55M |
| International Flavors & Fragrances Inc.(IFF) | 206,674 | 172,469 | -34,205 | $16.04M | $12.69M | 0.34% | -$3.35M |
| Elevance Health, Inc.(ELV) | 33,023 | 32,344 | -679 | $14.36M | $12.58M | 0.34% | -$1.78M |
| Cyberark Software LtdSHS | 32,468 | 30,686 | -1,782 | $10.97M | $12.49M | 0.34% | +$1.51M |
| Avery Dennison Corp | 73,039 | 71,032 | -2,007 | $13.00M | $12.46M | 0.34% | -$534.1K |
| NextEra Energy, Inc.(NEE) | 178,002 | 175,553 | -2,449 | $12.62M | $12.19M | 0.33% | -$431.4K |
| Trex Company, Inc.(TREX) | 220,746 | 213,928 | -6,818 | $12.83M | $11.63M | 0.31% | -$1.19M |
| Gilead Sciences, Inc.(GILD) | 105,156 | 102,516 | -2,640 | $11.78M | $11.37M | 0.31% | -$417.0K |
| Lamb Weston Holdings, Inc.(LW) | 221,473 | 214,835 | -6,638 | $11.80M | $11.14M | 0.30% | -$666.2K |
| Allegro MicroSystems, Inc.(ALGM) | 326,592 | 310,829 | -15,763 | $8.21M | $10.63M | 0.29% | +$2.42M |
| Deere & Company(DE) | 22,374 | 20,612 | -1,762 | $10.50M | $10.48M | 0.28% | -$20.6K |
| Autodesk Inc | 35,950 | 33,735 | -2,215 | $9.41M | $10.44M | 0.28% | +$1.03M |
| Merit Medical Systems, Inc.(MMSI) | 111,757 | 106,519 | -5,238 | $11.81M | $9.96M | 0.27% | -$1.86M |
| SiTime Corporation(SITM) | 47,732 | 45,511 | -2,221 | $7.30M | $9.70M | 0.26% | +$2.40M |
| Dynatrace, Inc.(DT) | 178,082 | 169,875 | -8,207 | $8.40M | $9.38M | 0.25% | +$982.0K |
| Merck & Co., Inc.(MRK) | 128,483 | 113,581 | -14,902 | $11.53M | $8.99M | 0.24% | -$2.54M |
| Lincoln Electric Holdings, Inc.(LECO) | 45,126 | 43,073 | -2,053 | $8.54M | $8.93M | 0.24% | +$393.9K |
| Target Corporation(TGT) | 104,679 | 89,369 | -15,310 | $10.92M | $8.82M | 0.24% | -$2.11M |
| UnitedHealth Group Incorporated(UNH) | 25,027 | 27,873 | +2,846 | $13.11M | $8.70M | 0.23% | -$4.41M |
| The New York Times CompanyCL A(NYT) | 162,529 | 154,433 | -8,096 | $8.06M | $8.65M | 0.23% | +$584.1K |
| Ishares TrESG MSCI KLD 400 | 105,571 | 72,647 | -32,924 | $10.81M | $8.44M | 0.23% | -$2.37M |
| HDFC Bank LimitedADS(HDB) | 118,759 | 109,816 | -8,943 | $7.89M | $8.42M | 0.23% | +$530.0K |
| Jack Henry & Associates, Inc.(JKHY) | 48,546 | 46,336 | -2,210 | $8.86M | $8.35M | 0.22% | -$515.3K |