Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 789,377 | 735,212 | -54,165 | 139,113 | 178,731 | 4.72% | +39,618 |
| NVIDIA CORPORATION(NVDA) | 1,570,179 | 1,537,381 | -32,798 | 248,073 | 286,845 | 7.58% | +38,771 |
| APPLE INC(AAPL) | 684,369 | 666,030 | -18,339 | 140,413 | 169,592 | 4.48% | +29,179 |
| CMS ENERGY CORP(CMS) | 0 | 174,316 | +174,316 | 0 | 12,771 | 0.34% | +12,771 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,726 | 47,820 | +40,094 | 2,473 | 14,813 | 0.39% | +12,340 |
| TJX COS INC NEW(TJX) | 540,937 | 524,684 | -16,253 | 66,800 | 75,839 | 2.00% | +9,038 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,487 | 52,716 | -771 | 42,866 | 51,036 | 1.35% | +8,170 |
| FIRST SOLAR INC(FSLR) | 184,223 | 172,312 | -11,911 | 30,496 | 38,001 | 1.00% | +7,505 |
| INTUIT(INTU) | 40,150 | 56,081 | +15,931 | 31,626 | 38,301 | 1.01% | +6,675 |
| UNITED RENTALS INC(URI) | 21,653 | 23,127 | +1,474 | 16,317 | 22,082 | 0.58% | +5,765 |
| NVENT ELECTRIC PLC(NVT) | 238,296 | 235,237 | -3,059 | 17,455 | 23,204 | 0.61% | +5,749 |
| STEPSTONE GROUP INC(STEP) | 0 | 81,976 | +81,976 | 0 | 5,354 | 0.14% | +5,354 |
| SHOPIFY INC(SHOP) | 210,722 | 196,329 | -14,393 | 24,307 | 29,176 | 0.77% | +4,869 |
| NEXTRACKER INC | 81,886 | 125,382 | +43,496 | 4,452 | 9,277 | 0.25% | +4,825 |
| JONES LANG LASALLE INC(JLL) | 123,152 | 120,606 | -2,546 | 31,501 | 35,976 | 0.95% | +4,475 |
| PTC INC(PTC) | 0 | 20,927 | +20,927 | 0 | 4,249 | 0.11% | +4,249 |
| SITIME CORP(SITM) | 45,511 | 44,846 | -665 | 9,697 | 13,512 | 0.36% | +3,815 |
| XYLEM INC(XYL) | 200,312 | 197,802 | -2,510 | 25,913 | 29,176 | 0.77% | +3,263 |
| ASTRAZENECA PLC(AZN) | 585,898 | 575,918 | -9,980 | 40,942 | 44,184 | 1.17% | +3,242 |
| BANK AMERICA CORP | 879,615 | 868,634 | -10,981 | 41,623 | 44,813 | 1.18% | +3,189 |
| AUTOZONE INC(AZO) | 6,306 | 6,185 | -121 | 23,424 | 26,550 | 0.70% | +3,126 |
| VALMONT INDS INC(VMI) | 54,635 | 53,869 | -766 | 17,843 | 20,887 | 0.55% | +3,044 |
| PALO ALTO NETWORKS INC(PANW) | 323,982 | 340,456 | +16,474 | 66,301 | 69,324 | 1.83% | +3,024 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 86,690 | 84,104 | -2,586 | 26,715 | 29,543 | 0.78% | +2,828 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,707 | +25,707 | 0 | 2,797 | 0.07% | +2,797 |
| PNC FINL SVCS GROUP INC(PNC) | 258,252 | 253,193 | -5,059 | 48,144 | 50,875 | 1.34% | +2,731 |
| HOME DEPOT INC(HD) | 80,657 | 79,684 | -973 | 29,573 | 32,288 | 0.85% | +2,715 |
| NXP SEMICONDUCTORS N V COM | 131,524 | 137,645 | +6,121 | 28,737 | 31,347 | 0.83% | +2,609 |
| CYBERARK SOFTWARE LTD | 30,686 | 30,210 | -476 | 12,485 | 14,596 | 0.39% | +2,111 |
| PROLOGIS INC.(PLD) | 269,547 | 263,480 | -6,067 | 28,335 | 30,174 | 0.80% | +1,839 |
| EATON CORP PLC(ETN) | 137,486 | 135,795 | -1,691 | 49,082 | 50,823 | 1.34% | +1,741 |
| BOOKING HOLDINGS INC(BKNG) | 4,284 | 4,908 | +624 | 24,817 | 26,520 | 0.70% | +1,703 |
| BANK NEW YORK MELLON CORP | 161,469 | 150,141 | -11,328 | 14,711 | 16,359 | 0.43% | +1,648 |
| FIFTH THIRD BANCORP(FITB) | 553,632 | 544,655 | -8,977 | 22,771 | 24,265 | 0.64% | +1,494 |
| ISHARES TR | 72,647 | 78,173 | +5,526 | 8,439 | 9,846 | 0.26% | +1,407 |
| LAMB WESTON HLDGS INC(LW) | 214,835 | 215,045 | +210 | 11,139 | 12,490 | 0.33% | +1,351 |
| APPLIED MATLS INC | 86,358 | 83,717 | -2,641 | 15,810 | 17,141 | 0.45% | +1,331 |
| INGEVITY CORP(NGVT) | 109,339 | 109,034 | -305 | 4,712 | 6,018 | 0.16% | +1,306 |
| ETSY INC(ETSY) | 74,303 | 73,192 | -1,111 | 3,727 | 4,859 | 0.13% | +1,132 |
| MYR GROUP INC DEL(MYRG) | 97,302 | 90,197 | -7,105 | 17,656 | 18,764 | 0.50% | +1,108 |
| LINCOLN ELEC HLDGS INC(LECO) | 43,073 | 42,462 | -611 | 8,930 | 10,014 | 0.26% | +1,084 |
| ICON PLC(ICLR) | 35,773 | 35,706 | -67 | 5,204 | 6,249 | 0.17% | +1,045 |
| ENCOMPASS HEALTH CORP(EHC) | 205,323 | 205,941 | +618 | 25,179 | 26,159 | 0.69% | +980 |
| ALLEGION PLC(ALLE) | 30,011 | 29,626 | -385 | 4,326 | 5,255 | 0.14% | +929 |
| UNITEDHEALTH GROUP INC(UNH) | 27,873 | 27,769 | -104 | 8,696 | 9,589 | 0.25% | +893 |
| ALPHABET INC(GOOG) | 13,210 | 13,208 | -2 | 2,343 | 3,217 | 0.08% | +874 |
| NEXTERA ENERGY INC(NEE) | 175,553 | 172,194 | -3,359 | 12,187 | 12,999 | 0.34% | +812 |
| EAST WEST BANCORP INC(EWBC) | 218,072 | 214,178 | -3,894 | 22,021 | 22,799 | 0.60% | +778 |
| CREDICORP LTD(BAP) | 27,300 | 25,706 | -1,594 | 6,102 | 6,845 | 0.18% | +743 |
| ULTA BEAUTY INC(ULTA) | 10,223 | 10,049 | -174 | 4,782 | 5,494 | 0.15% | +712 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 198,317 | 195,228 | -3,089 | 5,327 | 5,994 | 0.16% | +667 |
| STIFEL FINL CORP(SF) | 78,735 | 77,578 | -1,157 | 8,171 | 8,803 | 0.23% | +632 |
| WEBSTER FINL CORP(WBS) | 148,040 | 145,654 | -2,386 | 8,083 | 8,658 | 0.23% | +575 |
| BURLINGTON STORES INC(BURL) | 32,231 | 31,536 | -695 | 7,499 | 8,026 | 0.21% | +528 |
| TRIMBLE INC(TRMB) | 107,522 | 105,884 | -1,638 | 8,170 | 8,646 | 0.23% | +476 |
| ORMAT TECHNOLOGIES INC(ORA) | 276,724 | 245,545 | -31,179 | 23,179 | 23,634 | 0.62% | +455 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 238,106 | 194,717 | -43,389 | 53,930 | 54,383 | 1.44% | +453 |
| HEXCEL CORP NEW(HXL) | 92,834 | 90,312 | -2,522 | 5,244 | 5,662 | 0.15% | +418 |
| ORACLE CORP(ORCL) | 9,166 | 8,582 | -584 | 2,004 | 2,414 | 0.06% | +410 |
| JOHNSON & JOHNSON(JNJ) | 12,493 | 12,371 | -122 | 1,908 | 2,294 | 0.06% | +386 |
| ROGERS CORP(ROG) | 35,259 | 34,487 | -772 | 2,415 | 2,775 | 0.07% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 2,669 | 3,004 | +335 | 1,649 | 2,001 | 0.05% | +352 |
| FERGUSON ENTERPRISES INC(FERG) | 149,527 | 146,646 | -2,881 | 32,592 | 32,903 | 0.87% | +311 |
| E L F BEAUTY INC(ELF) | 41,883 | 41,359 | -524 | 5,212 | 5,480 | 0.14% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 10,531 | 10,467 | -64 | 3,053 | 3,302 | 0.09% | +249 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 55,465 | 54,808 | -657 | 6,397 | 6,646 | 0.18% | +249 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 945 | 1,161 | 0.03% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 288 | +288 | 0 | 215 | 0.01% | +215 |
| TIDAL TRUST II CARBON CLCTV CLM | 0 | 8,424 | +8,424 | 0 | 210 | 0.01% | +210 |
| FEDERAL RLTY INVT TR NEW(FRT) | 38,209 | 37,891 | -318 | 3,630 | 3,839 | 0.10% | +209 |
| MORGAN STANLEY(MS) | 0 | 1,314 | +1,314 | 0 | 209 | 0.01% | +209 |
| INTEL CORP(INTC) | 0 | 6,018 | +6,018 | 0 | 202 | 0.01% | +202 |
| BORGWARNER INC | 13,167 | 13,709 | +542 | 441 | 603 | 0.02% | +162 |
| CORNING INC(GLW) | 5,010 | 5,010 | 0 | 263 | 411 | 0.01% | +148 |
| AUTODESK INC | 33,735 | 33,327 | -408 | 10,443 | 10,587 | 0.28% | +144 |
| GE AEROSPACE(GE) | 3,432 | 3,372 | -60 | 883 | 1,014 | 0.03% | +131 |
| QUEST DIAGNOSTICS INC(DGX) | 32,409 | 31,202 | -1,207 | 5,822 | 5,946 | 0.16% | +124 |
| ABBVIE INC(ABBV) | 2,682 | 2,667 | -15 | 498 | 618 | 0.02% | +120 |
| BROADCOM INC(AVGO) | 1,810 | 1,822 | +12 | 499 | 601 | 0.02% | +102 |
| OMNICELL COM(OMCL) | 137,613 | 136,140 | -1,473 | 4,046 | 4,145 | 0.11% | +99 |
| MSA SAFETY INC(MSA) | 39,934 | 39,306 | -628 | 6,690 | 6,763 | 0.18% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,034 | 3,987 | -47 | 572 | 645 | 0.02% | +73 |
| HUMANA INC(HUM) | 2,011 | 2,131 | +120 | 492 | 554 | 0.01% | +62 |
| ALPS ETF TR CLEAN ENERGY | 10,000 | 10,000 | 0 | 258 | 319 | 0.01% | +61 |
| GE VERNOVA INC(GEV) | 713 | 713 | 0 | 377 | 438 | 0.01% | +61 |
| ISHARES TR | 2,106 | 2,106 | 0 | 454 | 510 | 0.01% | +56 |
| BLACKSTONE INC(BX) | 2,516 | 2,516 | 0 | 376 | 430 | 0.01% | +54 |
| NEW YORK TIMES CO(NYT) | 154,433 | 151,556 | -2,877 | 8,646 | 8,699 | 0.23% | +54 |
| CHEVRON CORP NEW(CVX) | 3,948 | 3,948 | 0 | 565 | 613 | 0.02% | +48 |
| DONALDSON INC(DCI) | 3,814 | 3,814 | 0 | 265 | 312 | 0.01% | +47 |
| LOWES COS INC(LOW) | 1,613 | 1,585 | -28 | 358 | 398 | 0.01% | +40 |
| EXACT SCIENCES CORP(EXK) | 53,015 | 52,169 | -846 | 2,817 | 2,854 | 0.08% | +37 |
| VANGUARD INDEX FDS | 1,428 | 1,428 | 0 | 434 | 469 | 0.01% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,929 | 1,929 | 0 | 937 | 970 | 0.03% | +33 |
| ISHARES TR | 3,648 | 3,648 | 0 | 462 | 495 | 0.01% | +33 |
| PHILLIPS 66(PSX) | 1,930 | 1,930 | 0 | 230 | 263 | 0.01% | +33 |
| SCHWAB STRATEGIC TR | 67,289 | 67,289 | 0 | 1,424 | 1,451 | 0.04% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 920 | 920 | 0 | 521 | 548 | 0.01% | +27 |
| IQVIA HLDGS INC(IQV) | 6,533 | 5,548 | -985 | 1,029 | 1,054 | 0.03% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,514 | 19,715 | +201 | 845 | 866 | 0.02% | +22 |