Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,537,381 | 1,275,697 | -261,684 | $286.84M | $241.53M | 7.39% | -$45.31M |
| Microsoft Corporation(MSFT) | 528,244 | 443,378 | -84,866 | $273.61M | $217.47M | 6.66% | -$56.13M |
| Alphabet Inc.CL A(GOOG) | 735,212 | 593,612 | -141,600 | $178.73M | $188.59M | 5.77% | +$9.86M |
| Apple Inc.(AAPL) | 666,030 | 548,885 | -117,145 | $169.59M | $151.55M | 4.64% | -$18.04M |
| Mastercard IncorporatedCL A(MA) | 151,376 | 124,629 | -26,747 | $86.11M | $72.24M | 2.21% | -$13.87M |
| The TJX Companies, Inc.(TJX) | 524,684 | 405,966 | -118,718 | $75.84M | $63.46M | 1.94% | -$12.38M |
| Palo Alto Networks, Inc.(PANW) | 340,456 | 292,513 | -47,943 | $69.32M | $54.54M | 1.67% | -$14.78M |
| ServiceNow, Inc.(NOW) | 78,178 | 337,045 | +258,867 | $71.95M | $52.26M | 1.60% | -$19.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 194,717 | 165,985 | -28,732 | $54.38M | $50.98M | 1.56% | -$3.40M |
| Ecolab Inc.(ECL) | 209,609 | 181,469 | -28,140 | $57.40M | $48.20M | 1.48% | -$9.20M |
| Bank America Corp | 868,634 | 837,617 | -31,017 | $44.81M | $46.87M | 1.43% | +$2.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 52,716 | 43,048 | -9,668 | $51.04M | $46.79M | 1.43% | -$4.25M |
| AstraZeneca PLCADR(AZN) | 575,918 | 481,980 | -93,938 | $44.18M | $44.77M | 1.37% | +$584.7K |
| The PNC Financial Services Group, Inc.(PNC) | 253,193 | 207,227 | -45,966 | $50.87M | $43.81M | 1.34% | -$7.06M |
| Costco Wholesale Corporation(COST) | 60,898 | 48,412 | -12,486 | $56.37M | $42.59M | 1.30% | -$13.78M |
| Netflix, Inc.(NFLX) | 48,355 | 403,191 | +354,836 | $57.98M | $38.36M | 1.17% | -$19.62M |
| Trane Technologies plcSHS(TT) | 115,284 | 95,583 | -19,701 | $48.65M | $37.78M | 1.16% | -$10.87M |
| First Solar, Inc.(FSLR) | 172,312 | 142,545 | -29,767 | $38.00M | $37.64M | 1.15% | -$356.4K |
| Intuit Inc.(INTU) | 56,081 | 55,658 | -423 | $38.30M | $37.49M | 1.15% | -$809.5K |
| Intercontinental Exchange, Inc.(ICE) | 266,814 | 212,759 | -54,055 | $44.95M | $35.01M | 1.07% | -$9.94M |
| Jones Lang LaSalle Incorporated(JLL) | 120,606 | 99,003 | -21,603 | $35.98M | $33.92M | 1.04% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 135,795 | 103,598 | -32,197 | $50.82M | $33.58M | 1.03% | -$17.24M |
| Unilever PLCADR(UL) | 0 | 484,479 | +484,479 | $0 | $32.21M | 0.99% | +$32.21M |
| MercadoLibre, Inc.(MELI) | 17,227 | 15,308 | -1,919 | $40.27M | $31.16M | 0.95% | -$9.10M |
| The Travelers Companies, Inc.(TRV) | 133,920 | 105,715 | -28,205 | $37.39M | $30.93M | 0.95% | -$6.46M |
| Visa Inc.CL A(V) | 99,049 | 86,066 | -12,983 | $33.81M | $30.71M | 0.94% | -$3.10M |
| American Wtr Wks Co Inc New | 275,686 | 232,962 | -42,724 | $38.37M | $30.68M | 0.94% | -$7.70M |
| Union Pacific Corporation(UNP) | 153,878 | 129,182 | -24,696 | $36.37M | $30.43M | 0.93% | -$5.94M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 499,760 | 426,212 | -73,548 | $33.44M | $29.43M | 0.90% | -$4.01M |
| Prologis, Inc.(PLD) | 263,480 | 227,614 | -35,866 | $30.17M | $29.41M | 0.90% | -$767.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 154,179 | 135,775 | -18,404 | $30.91M | $29.28M | 0.90% | -$1.63M |
| Cadence Design Systems, Inc.(CDNS) | 84,104 | 91,334 | +7,230 | $29.54M | $28.92M | 0.88% | -$625.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 68,385 | 62,693 | -5,692 | $26.78M | $28.57M | 0.87% | +$1.79M |
| The Home Depot, Inc.(HD) | 79,684 | 80,340 | +656 | $32.29M | $28.05M | 0.86% | -$4.24M |
| LPL Financial Holdings Inc.(LPLA) | 63,335 | 74,280 | +10,945 | $21.07M | $26.82M | 0.82% | +$5.75M |
| Stryker Corporation(SYK) | 88,670 | 74,472 | -14,198 | $32.78M | $26.73M | 0.82% | -$6.05M |
| Ferguson Enterprises Inc.(FERG) | 146,646 | 117,392 | -29,254 | $32.90M | $26.65M | 0.82% | -$6.26M |
| Linde plcSHS(LIN) | 57,486 | 59,976 | +2,490 | $27.31M | $26.12M | 0.80% | -$1.19M |
| Booking Holdings Inc.(BKNG) | 4,908 | 4,759 | -149 | $26.52M | $26.02M | 0.80% | -$499.7K |
| Spotify Technology S.A.SHS(SPOT) | 67,398 | 43,418 | -23,980 | $47.05M | $25.53M | 0.78% | -$21.52M |
| Nxp Semiconductors N V COM | 137,645 | 114,937 | -22,708 | $31.35M | $25.45M | 0.78% | -$5.90M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 139,655 | 123,758 | -15,897 | $18.74M | $24.59M | 0.75% | +$5.85M |
| Bright Horizons Family Solutions Inc.(BFAM) | 279,411 | 233,517 | -45,894 | $30.34M | $24.00M | 0.73% | -$6.33M |
| Encompass Health Corporation(EHC) | 205,941 | 217,734 | +11,793 | $26.16M | $23.42M | 0.72% | -$2.74M |
| Fifth Third Bancorp(FITB) | 544,655 | 487,942 | -56,713 | $24.26M | $23.35M | 0.71% | -$911.0K |
| Ares Management CorporationCL A(ARES) | 0 | 141,259 | +141,259 | $0 | $23.13M | 0.71% | +$23.13M |
| Shopify Inc.CL A(SHOP) | 196,329 | 140,147 | -56,182 | $29.18M | $22.71M | 0.70% | -$6.46M |
| Chipotle Mexican Grill, Inc.(CMG) | 781,568 | 599,597 | -181,971 | $30.63M | $22.50M | 0.69% | -$8.13M |
| Xylem Inc.(XYL) | 197,802 | 156,502 | -41,300 | $29.18M | $21.61M | 0.66% | -$7.57M |
| Valmont Industries, Inc.(VMI) | 53,869 | 49,474 | -4,395 | $20.89M | $20.28M | 0.62% | -$604.8K |
| Ally Financial Inc.(ALLY) | 498,810 | 435,643 | -63,167 | $19.55M | $20.24M | 0.62% | +$687.0K |
| Ormat Technologies, Inc.(ORA) | 245,545 | 179,073 | -66,472 | $23.63M | $20.08M | 0.61% | -$3.56M |
| United Rentals, Inc.(URI) | 23,127 | 24,029 | +902 | $22.08M | $19.90M | 0.61% | -$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 36,820 | 33,939 | -2,881 | $17.86M | $19.87M | 0.61% | +$2.01M |
| AutoZone, Inc.(AZO) | 6,185 | 5,581 | -604 | $26.55M | $19.30M | 0.59% | -$7.26M |
| East West Bancorp, Inc.(EWBC) | 214,178 | 165,668 | -48,510 | $22.80M | $19.14M | 0.59% | -$3.66M |
| Applied Matls Inc | 83,717 | 71,324 | -12,393 | $17.14M | $18.79M | 0.58% | +$1.65M |
| Ishares TrESG MSCI KLD 400 | 78,173 | 136,825 | +58,652 | $9.85M | $17.70M | 0.54% | +$7.85M |
| Verisk Analytics, Inc.(VRSK) | 85,124 | 75,272 | -9,852 | $21.41M | $17.25M | 0.53% | -$4.16M |
| lululemon athletica inc.(LULU) | 102,396 | 80,825 | -21,571 | $18.22M | $17.02M | 0.52% | -$1.20M |
| Equinix, Inc.(EQIX) | 26,474 | 21,497 | -4,977 | $20.74M | $16.79M | 0.51% | -$3.95M |
| Quanta Svcs Inc | 61,503 | 38,005 | -23,498 | $25.49M | $16.27M | 0.50% | -$9.22M |
| Deckers Outdoor Corporation(DECK) | 186,263 | 147,925 | -38,338 | $18.88M | $15.63M | 0.48% | -$3.25M |
| Marriott International, Inc.CL A(MAR) | 66,959 | 49,345 | -17,614 | $17.44M | $15.61M | 0.48% | -$1.83M |
| Boston Scientific Corporation(BSX) | 181,723 | 160,344 | -21,379 | $17.74M | $15.57M | 0.48% | -$2.17M |
| Aflac Incorporated(AFL) | 152,109 | 137,102 | -15,007 | $16.99M | $15.41M | 0.47% | -$1.58M |
| nVent Electric plcSHS(NVT) | 235,237 | 148,306 | -86,931 | $23.20M | $15.36M | 0.47% | -$7.85M |
| Starbucks Corporation(SBUX) | 184,427 | 174,281 | -10,146 | $15.60M | $14.77M | 0.45% | -$834.0K |
| The Procter & Gamble Company(PG) | 123,774 | 99,635 | -24,139 | $19.02M | $14.56M | 0.45% | -$4.46M |
| American Tower Corporation(AMT) | 94,657 | 78,905 | -15,752 | $18.20M | $13.92M | 0.43% | -$4.28M |
| Tetra Tech, Inc.(TTEK) | 418,721 | 391,329 | -27,392 | $13.98M | $13.32M | 0.41% | -$660.9K |
| Paylocity Holding Corporation(PCTY) | 100,928 | 85,192 | -15,736 | $16.08M | $13.25M | 0.41% | -$2.83M |
| NextEra Energy, Inc.(NEE) | 172,194 | 145,739 | -26,455 | $13.00M | $12.10M | 0.37% | -$900.1K |
| Bank New York Mellon Corp | 150,141 | 103,087 | -47,054 | $16.36M | $12.08M | 0.37% | -$4.28M |
| Alcon Inc.(ALC) | 207,691 | 150,490 | -57,201 | $15.48M | $12.02M | 0.37% | -$3.45M |
| Intuitive Surgical, Inc.(ISRG) | 23,066 | 20,382 | -2,684 | $10.32M | $11.80M | 0.36% | +$1.48M |
| MYR Group Inc.(MYRG) | 90,197 | 52,408 | -37,789 | $18.76M | $11.73M | 0.36% | -$7.04M |
| CMS Energy Corporation(CMS) | 174,316 | 151,220 | -23,096 | $12.77M | $10.96M | 0.34% | -$1.82M |
| Merck & Co., Inc.(MRK) | 105,227 | 96,193 | -9,034 | $8.83M | $10.25M | 0.31% | +$1.42M |
| Gilead Sciences, Inc.(GILD) | 98,595 | 78,655 | -19,940 | $10.94M | $10.10M | 0.31% | -$842.0K |
| Webster Finl Corp | 145,654 | 153,353 | +7,699 | $8.66M | $10.03M | 0.31% | +$1.38M |
| Nextpower IncCL A | 125,382 | 109,570 | -15,812 | $9.28M | $9.74M | 0.30% | +$460.5K |
| The Progressive Corporation(PGR) | 62,741 | 40,949 | -21,792 | $15.49M | $9.68M | 0.30% | -$5.82M |
| SiTime Corporation(SITM) | 44,846 | 24,913 | -19,933 | $13.51M | $9.14M | 0.28% | -$4.38M |
| The New York Times CompanyCL A(NYT) | 151,556 | 126,575 | -24,981 | $8.70M | $9.13M | 0.28% | +$428.0K |
| Autodesk Inc | 33,327 | 30,353 | -2,974 | $10.59M | $9.07M | 0.28% | -$1.52M |
| Deere & Company(DE) | 19,451 | 19,043 | -408 | $8.89M | $8.92M | 0.27% | +$25.3K |
| Arthur J. Gallagher & Co.(AJG) | 47,820 | 33,268 | -14,552 | $14.81M | $8.82M | 0.27% | -$5.99M |
| Lincoln Electric Holdings, Inc.(LECO) | 42,462 | 35,286 | -7,176 | $10.01M | $8.79M | 0.27% | -$1.22M |
| Novo Nordisk A/SADR(NVO) | 189,156 | 167,334 | -21,822 | $10.50M | $8.62M | 0.26% | -$1.87M |
| Cyberark Software LtdSHS | 30,210 | 18,610 | -11,600 | $14.60M | $8.62M | 0.26% | -$5.98M |
| Avery Dennison Corp | 68,790 | 44,907 | -23,883 | $11.16M | $8.54M | 0.26% | -$2.62M |
| Merit Medical Systems, Inc.(MMSI) | 104,550 | 87,721 | -16,829 | $8.70M | $8.03M | 0.25% | -$668.6K |
| Elevance Health, Inc.(ELV) | 29,436 | 22,590 | -6,846 | $9.51M | $7.92M | 0.24% | -$1.59M |
| Burlington Stores, Inc.(BURL) | 31,536 | 26,331 | -5,205 | $8.03M | $7.90M | 0.24% | -$121.8K |
| Lamb Weston Holdings, Inc.(LW) | 215,045 | 181,260 | -33,785 | $12.49M | $7.74M | 0.24% | -$4.75M |
| Sysco Corporation(SYY) | 154,463 | 99,996 | -54,467 | $12.72M | $7.68M | 0.24% | -$5.04M |
| Trimble Inc.(TRMB) | 105,884 | 88,548 | -17,336 | $8.65M | $7.20M | 0.22% | -$1.44M |
| Target Corporation(TGT) | 79,687 | 69,421 | -10,266 | $7.15M | $6.79M | 0.21% | -$361.7K |
| InterContinental Hotels Group PLCADS(IHG) | 54,808 | 46,061 | -8,747 | $6.65M | $6.79M | 0.21% | +$139.5K |