 NVIDIA CORPORATIONNVDA |
| 10% | 9.21% | $197.5M | 987,108 | $173.4M | 994,092 | -6,984-0.70% | Reduce |
 ALPHABET INCGOOGL |
| 8.6% | 9.1% | $169.8M | 475,105 | $171.2M | 595,488 | -120,383-20.22% | Reduce |
 MICROSOFT CORPMSFT |
| 6.28% | 9.47% | $123.9M | 332,257 | $178.4M | 481,857 | -149,600-31.05% | Reduce |
 APPLE INCAAPL |
| 6.2% | 4.9% | $122.5M | 423,250 | $92.3M | 363,663 | +59,587+16.39% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.15% | 5.22% | $121.5M | 254,347 | $98.3M | 291,009 | -36,662-12.60% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 4.48% | 5.12% | $88.6M | 666,834 | $96.3M | 844,864 | -178,030-21.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 3.99% | 3.81% | $78.8M | 153,420 | $71.6M | 143,378 | +10,042+7.00% | Add |
 AUTOZONE INCAZO |
| 3.42% | 3.38% | $67.6M | 21,143 | $63.6M | 18,838 | +2,305+12.24% | Add |
 BROADCOM INCAVGO |
| 3.36% | 2.04% | $66.4M | 175,768 | $38.4M | 124,119 | +51,649+41.61% | Add |
 ROSS STORES INC COMROST |
| 3.04% | 3.66% | $60.0M | 282,091 | $69.0M | 318,321 | -36,230-11.38% | Reduce |
 NETFLIX INCNFLX |
| 2.66% | 2.47% | $52.6M | 736,313 | $46.6M | 484,214 | +252,099+52.06% | Add |
 STRYKER CORPORATIONSYK |
| 2.62% | 3.65% | $51.8M | 164,418 | $68.6M | 208,897 | -44,479-21.29% | Reduce |
 XYLEM INCXYL |
| 2.58% | 2.66% | $51.0M | 431,746 | $50.1M | 419,302 | +12,444+2.97% | Add |
 COLGATE PALMOLIVE COCL |
| 2.53% | 2.14% | $50.1M | 546,076 | $40.3M | 472,976 | +73,100+15.46% | Add |
 CHURCH & DWIGHTCHD |
| 2.45% | 2.63% | $48.4M | 499,702 | $49.6M | 531,302 | -31,600-5.95% | Reduce |
 FAIR ISAAC CORPFICO |
| 2.26% | 2.84% | $44.6M | 37,346 | $53.4M | 50,000 | -12,654-25.31% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.11% | 3.22% | $41.7M | 79,135 | $60.7M | 108,016 | -28,881-26.74% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 2.1% | 2.86% | $41.5M | 104,239 | $53.8M | 116,736 | -12,497-10.71% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 2.02% | 1.88% | $39.9M | 106,316 | $35.4M | 127,342 | -21,026-16.51% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.98% | — | $39.1M | 915,966 | $0 | 0 | +915,966 | New Buy |
 PALO ALTOPANW |
| 1.78% | 2.22% | $35.1M | 103,024 | $41.8M | 260,888 | -157,864-60.51% | Reduce |
 REPUBLIC SVCS INCRSG |
| 1.67% | 1.35% | $33.1M | 155,182 | $25.4M | 116,060 | +39,122+33.71% | Add |
 CARLISLE COS INCCSL |
| 1.6% | 1.54% | $31.6M | 87,208 | $28.9M | 86,648 | +560+0.65% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 1.55% | 1.67% | $30.7M | 233,192 | $31.4M | 230,762 | +2,430+1.05% | Add |
 ELI LILLY & COLLY |
| 1.53% | — | $30.3M | 25,240 | $0 | 0 | +25,240 | New Buy |
 MORGAN STANLEYMS |
| 1.47% | 1.19% | $29.0M | 138,580 | $22.4M | 136,194 | +2,386+1.75% | Add |
| NNASDAQ INCNDAQ |
| 1.46% | 1.89% | $28.8M | 364,877 | $35.7M | 420,212 | -55,335-13.17% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.4% | 1.48% | $27.6M | 165,663 | $28.0M | 161,143 | +4,520+2.80% | Add |
 HOME DEPOT INCHD |
| 1.37% | 1.4% | $27.0M | 76,604 | $26.3M | 79,924 | -3,320-4.15% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.33% | 1.99% | $26.4M | 214,052 | $37.5M | 238,508 | -24,456-10.25% | Reduce |
 M & T BK CORPMTB |
| 1.28% | 1.49% | $25.3M | 106,351 | $28.0M | 135,311 | -28,960-21.40% | Reduce |
 UNITED RENTALS INCURI |
| 1.27% | 0.8% | $25.2M | 22,220 | $15.0M | 20,625 | +1,595+7.73% | Add |
 SERVICENOW INCNOW |
| 1.16% | — | $23.0M | 231,707 | $0 | 0 | +231,707 | New Buy |
 DEXCOM INCDXCM |
| 1.16% | 0.82% | $22.9M | 340,670 | $15.5M | 247,150 | +93,520+37.84% | Add |
| CCOVISTA INCCVSA |
| 0.51% | 0.11% | $10.0M | 80,500 | $2.0M | 17,700 | +62,800+354.80% | Add |
 ORMAT TECHNOLOGIES INCORA |
| 0.32% | 0.1% | $6.3M | 57,850 | $1.9M | 16,650 | +41,200+247.45% | Add |
 WABTECWAB |
| 0.21% | 0.2% | $4.1M | 15,220 | $3.8M | 15,220 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.07% | 0.08% | $1.5M | 16,400 | $1.5M | 16,400 | 00.00% | Unchanged |
