Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,570,179 | 1,537,381 | -32,798 | $248.07M | $286.84M | 7.58% | +$38.77M |
| Microsoft Corporation(MSFT) | 554,720 | 528,244 | -26,476 | $275.92M | $273.61M | 7.23% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 789,377 | 735,212 | -54,165 | $139.11M | $178.73M | 4.72% | +$39.62M |
| Apple Inc.(AAPL) | 684,369 | 666,030 | -18,339 | $140.41M | $169.59M | 4.48% | +$29.18M |
| Mastercard IncorporatedCL A(MA) | 154,418 | 151,376 | -3,042 | $86.78M | $86.11M | 2.27% | -$668.7K |
| The TJX Companies, Inc.(TJX) | 540,937 | 524,684 | -16,253 | $66.80M | $75.84M | 2.00% | +$9.04M |
| ServiceNow, Inc.(NOW) | 72,565 | 78,178 | +5,613 | $74.61M | $71.95M | 1.90% | -$2.66M |
| Palo Alto Networks, Inc.(PANW) | 323,982 | 340,456 | +16,474 | $66.30M | $69.32M | 1.83% | +$3.02M |
| Netflix, Inc.(NFLX) | 49,979 | 48,355 | -1,624 | $66.93M | $57.98M | 1.53% | -$8.95M |
| Ecolab Inc.(ECL) | 214,585 | 209,609 | -4,976 | $57.82M | $57.40M | 1.52% | -$414.6K |
| Costco Wholesale Corporation(COST) | 62,037 | 60,898 | -1,139 | $61.42M | $56.37M | 1.49% | -$5.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 238,106 | 194,717 | -43,389 | $53.93M | $54.38M | 1.44% | +$453.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 53,487 | 52,716 | -771 | $42.87M | $51.04M | 1.35% | +$8.17M |
| The PNC Financial Services Group, Inc.(PNC) | 258,252 | 253,193 | -5,059 | $48.14M | $50.87M | 1.34% | +$2.73M |
| Eaton Corporation plcSHS(ETN) | 137,486 | 135,795 | -1,691 | $49.08M | $50.82M | 1.34% | +$1.74M |
| Trane Technologies plcSHS(TT) | 118,211 | 115,284 | -2,927 | $51.71M | $48.65M | 1.28% | -$3.06M |
| Spotify Technology S.A.SHS(SPOT) | 73,440 | 67,398 | -6,042 | $56.36M | $47.05M | 1.24% | -$9.31M |
| Intercontinental Exchange, Inc.(ICE) | 272,010 | 266,814 | -5,196 | $49.91M | $44.95M | 1.19% | -$4.95M |
| Bank America Corp | 879,615 | 868,634 | -10,981 | $41.62M | $44.81M | 1.18% | +$3.19M |
| AstraZeneca PLCADR(AZN) | 585,898 | 575,918 | -9,980 | $40.94M | $44.18M | 1.17% | +$3.24M |
| MercadoLibre, Inc.(MELI) | 17,578 | 17,227 | -351 | $45.95M | $40.27M | 1.06% | -$5.69M |
| American Wtr Wks Co Inc New | 301,502 | 275,686 | -25,816 | $41.94M | $38.37M | 1.01% | -$3.57M |
| Intuit Inc.(INTU) | 40,150 | 56,081 | +15,931 | $31.63M | $38.30M | 1.01% | +$6.68M |
| First Solar, Inc.(FSLR) | 184,223 | 172,312 | -11,911 | $30.50M | $38.00M | 1.00% | +$7.50M |
| Unilever PLCADR(UL) | 644,614 | 632,755 | -11,859 | $39.43M | $37.51M | 0.99% | -$1.92M |
| The Travelers Companies, Inc.(TRV) | 147,353 | 133,920 | -13,433 | $39.42M | $37.39M | 0.99% | -$2.03M |
| Union Pacific Corporation(UNP) | 165,245 | 153,878 | -11,367 | $38.02M | $36.37M | 0.96% | -$1.65M |
| Jones Lang LaSalle Incorporated(JLL) | 123,152 | 120,606 | -2,546 | $31.50M | $35.98M | 0.95% | +$4.47M |
| Visa Inc.CL A(V) | 103,072 | 99,049 | -4,023 | $36.60M | $33.81M | 0.89% | -$2.78M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 511,553 | 499,760 | -11,793 | $38.79M | $33.44M | 0.88% | -$5.35M |
| Ferguson Enterprises Inc.(FERG) | 149,527 | 146,646 | -2,881 | $32.59M | $32.90M | 0.87% | +$310.6K |
| Stryker Corporation(SYK) | 90,546 | 88,670 | -1,876 | $35.82M | $32.78M | 0.87% | -$3.04M |
| The Home Depot, Inc.(HD) | 80,657 | 79,684 | -973 | $29.57M | $32.29M | 0.85% | +$2.71M |
| Nxp Semiconductors N V COM | 131,524 | 137,645 | +6,121 | $28.74M | $31.35M | 0.83% | +$2.61M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 171,294 | 154,179 | -17,115 | $35.86M | $30.91M | 0.82% | -$4.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 809,307 | 781,568 | -27,739 | $45.44M | $30.63M | 0.81% | -$14.81M |
| Bright Horizons Family Solutions Inc.(BFAM) | 283,015 | 279,411 | -3,604 | $34.98M | $30.34M | 0.80% | -$4.64M |
| Prologis, Inc.(PLD) | 269,547 | 263,480 | -6,067 | $28.34M | $30.17M | 0.80% | +$1.84M |
| Cadence Design Systems, Inc.(CDNS) | 86,690 | 84,104 | -2,586 | $26.71M | $29.54M | 0.78% | +$2.83M |
| Xylem Inc.(XYL) | 200,312 | 197,802 | -2,510 | $25.91M | $29.18M | 0.77% | +$3.26M |
| Shopify Inc.CL A(SHOP) | 210,722 | 196,329 | -14,393 | $24.31M | $29.18M | 0.77% | +$4.87M |
| Linde plcSHS(LIN) | 58,197 | 57,486 | -711 | $27.31M | $27.31M | 0.72% | +$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,474 | 68,385 | +6,911 | $27.37M | $26.78M | 0.71% | -$587.0K |
| AutoZone, Inc.(AZO) | 6,306 | 6,185 | -121 | $23.42M | $26.55M | 0.70% | +$3.13M |
| Booking Holdings Inc.(BKNG) | 4,284 | 4,908 | +624 | $24.82M | $26.52M | 0.70% | +$1.70M |
| Encompass Health Corporation(EHC) | 205,323 | 205,941 | +618 | $25.18M | $26.16M | 0.69% | +$980.3K |
| Quanta Svcs Inc | 67,958 | 61,503 | -6,455 | $25.70M | $25.49M | 0.67% | -$206.2K |
| Fifth Third Bancorp(FITB) | 553,632 | 544,655 | -8,977 | $22.77M | $24.26M | 0.64% | +$1.49M |
| Ormat Technologies, Inc.(ORA) | 276,724 | 245,545 | -31,179 | $23.18M | $23.63M | 0.62% | +$455.0K |
| nVent Electric plcSHS(NVT) | 238,296 | 235,237 | -3,059 | $17.46M | $23.20M | 0.61% | +$5.75M |
| East West Bancorp, Inc.(EWBC) | 218,072 | 214,178 | -3,894 | $22.02M | $22.80M | 0.60% | +$778.5K |
| United Rentals, Inc.(URI) | 21,653 | 23,127 | +1,474 | $16.32M | $22.08M | 0.58% | +$5.77M |
| Verisk Analytics, Inc.(VRSK) | 85,657 | 85,124 | -533 | $26.68M | $21.41M | 0.57% | -$5.27M |
| LPL Financial Holdings Inc.(LPLA) | 64,347 | 63,335 | -1,012 | $24.13M | $21.07M | 0.56% | -$3.06M |
| Valmont Industries, Inc.(VMI) | 54,635 | 53,869 | -766 | $17.84M | $20.89M | 0.55% | +$3.04M |
| Equinix, Inc.(EQIX) | 26,703 | 26,474 | -229 | $21.24M | $20.74M | 0.55% | -$507.6K |
| Ally Financial Inc.(ALLY) | 504,358 | 498,810 | -5,548 | $19.64M | $19.55M | 0.52% | -$91.5K |
| The Procter & Gamble Company(PG) | 125,527 | 123,774 | -1,753 | $20.00M | $19.02M | 0.50% | -$981.2K |
| Deckers Outdoor Corporation(DECK) | 188,486 | 186,263 | -2,223 | $19.43M | $18.88M | 0.50% | -$546.0K |
| MYR Group Inc.(MYRG) | 97,302 | 90,197 | -7,105 | $17.66M | $18.76M | 0.50% | +$1.11M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 140,897 | 139,655 | -1,242 | $20.23M | $18.74M | 0.49% | -$1.50M |
| lululemon athletica inc.(LULU) | 106,512 | 102,396 | -4,116 | $25.31M | $18.22M | 0.48% | -$7.09M |
| American Tower Corporation(AMT) | 86,699 | 94,657 | +7,958 | $19.16M | $18.20M | 0.48% | -$957.6K |
| Thermo Fisher Scientific Inc.(TMO) | 74,825 | 36,820 | -38,005 | $30.34M | $17.86M | 0.47% | -$12.48M |
| Boston Scientific Corporation(BSX) | 182,799 | 181,723 | -1,076 | $19.63M | $17.74M | 0.47% | -$1.89M |
| Marriott International, Inc.CL A(MAR) | 69,085 | 66,959 | -2,126 | $18.88M | $17.44M | 0.46% | -$1.44M |
| Applied Matls Inc | 86,358 | 83,717 | -2,641 | $15.81M | $17.14M | 0.45% | +$1.33M |
| Aflac Incorporated(AFL) | 210,771 | 152,109 | -58,662 | $22.23M | $16.99M | 0.45% | -$5.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 73,610 | 66,564 | -7,046 | $22.00M | $16.42M | 0.43% | -$5.59M |
| Bank New York Mellon Corp | 161,469 | 150,141 | -11,328 | $14.71M | $16.36M | 0.43% | +$1.65M |
| Paylocity Holding Corporation(PCTY) | 102,149 | 100,928 | -1,221 | $18.51M | $16.08M | 0.42% | -$2.43M |
| Starbucks Corporation(SBUX) | 190,243 | 184,427 | -5,816 | $17.43M | $15.60M | 0.41% | -$1.83M |
| The Progressive Corporation(PGR) | 77,944 | 62,741 | -15,203 | $20.80M | $15.49M | 0.41% | -$5.31M |
| Alcon Inc.(ALC) | 209,125 | 207,691 | -1,434 | $18.46M | $15.48M | 0.41% | -$2.99M |
| Arthur J. Gallagher & Co.(AJG) | 7,726 | 47,820 | +40,094 | $2.47M | $14.81M | 0.39% | +$12.34M |
| Cyberark Software LtdSHS | 30,686 | 30,210 | -476 | $12.49M | $14.60M | 0.39% | +$2.11M |
| Tetra Tech, Inc.(TTEK) | 423,028 | 418,721 | -4,307 | $15.21M | $13.98M | 0.37% | -$1.23M |
| SiTime Corporation(SITM) | 45,511 | 44,846 | -665 | $9.70M | $13.51M | 0.36% | +$3.82M |
| NextEra Energy, Inc.(NEE) | 175,553 | 172,194 | -3,359 | $12.19M | $13.00M | 0.34% | +$811.9K |
| CMS Energy Corporation(CMS) | 0 | 174,316 | +174,316 | $0 | $12.77M | 0.34% | +$12.77M |
| Sysco Corporation(SYY) | 184,587 | 154,463 | -30,124 | $13.98M | $12.72M | 0.34% | -$1.26M |
| Lamb Weston Holdings, Inc.(LW) | 214,835 | 215,045 | +210 | $11.14M | $12.49M | 0.33% | +$1.35M |
| Avery Dennison Corp | 71,032 | 68,790 | -2,242 | $12.46M | $11.16M | 0.29% | -$1.31M |
| Trex Company, Inc.(TREX) | 213,928 | 215,089 | +1,161 | $11.63M | $11.11M | 0.29% | -$519.5K |
| Gilead Sciences, Inc.(GILD) | 102,516 | 98,595 | -3,921 | $11.37M | $10.94M | 0.29% | -$422.0K |
| Autodesk Inc | 33,735 | 33,327 | -408 | $10.44M | $10.59M | 0.28% | +$144.0K |
| Novo Nordisk A/SADR(NVO) | 190,963 | 189,156 | -1,807 | $13.18M | $10.50M | 0.28% | -$2.68M |
| Intuitive Surgical, Inc.(ISRG) | 23,590 | 23,066 | -524 | $12.82M | $10.32M | 0.27% | -$2.50M |
| International Flavors & Fragrances Inc.(IFF) | 172,469 | 167,530 | -4,939 | $12.69M | $10.31M | 0.27% | -$2.38M |
| Lincoln Electric Holdings, Inc.(LECO) | 43,073 | 42,462 | -611 | $8.93M | $10.01M | 0.26% | +$1.08M |
| Ishares TrESG MSCI KLD 400 | 72,647 | 78,173 | +5,526 | $8.44M | $9.85M | 0.26% | +$1.41M |
| UnitedHealth Group Incorporated(UNH) | 27,873 | 27,769 | -104 | $8.70M | $9.59M | 0.25% | +$893.5K |
| Elevance Health, Inc.(ELV) | 32,344 | 29,436 | -2,908 | $12.58M | $9.51M | 0.25% | -$3.07M |
| Nextracker IncCL A | 81,886 | 125,382 | +43,496 | $4.45M | $9.28M | 0.25% | +$4.82M |
| Deere & Company(DE) | 20,612 | 19,451 | -1,161 | $10.48M | $8.89M | 0.23% | -$1.59M |
| Merck & Co., Inc.(MRK) | 113,581 | 105,227 | -8,354 | $8.99M | $8.83M | 0.23% | -$159.4K |
| Stifel Financial Corp.(SF) | 78,735 | 77,578 | -1,157 | $8.17M | $8.80M | 0.23% | +$632.1K |
| Merit Medical Systems, Inc.(MMSI) | 106,519 | 104,550 | -1,969 | $9.96M | $8.70M | 0.23% | -$1.25M |
| The New York Times CompanyCL A(NYT) | 154,433 | 151,556 | -2,877 | $8.65M | $8.70M | 0.23% | +$53.7K |
| Webster Finl Corp | 148,040 | 145,654 | -2,386 | $8.08M | $8.66M | 0.23% | +$574.8K |