Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,537,381 | $287M | 7.6% | $94.25 | +84.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 528,244 | $274M | 7.2% | $136.79 | +271.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 735,212 | $179M | 4.7% | $108.16 | +93.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 666,030 | $170M | 4.5% | $99.30 | +127.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 151,376 | $86.11M | 2.3% | $199.89 | +186.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 524,684 | $75.84M | 2.0% | $45.91 | +188.1% | COM | 872540109 |
| NOW | SERVICENOW INC | 78,178 | $71.95M | 1.9% | $119.07 | +56.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 340,456 | $69.32M | 1.8% | $125.07 | +53.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 48,355 | $57.98M | 1.5% | $57.58 | +112.0% | COM | 64110L106 |
| ECL | ECOLAB INC | 209,609 | $57.4M | 1.5% | $145.94 | +85.2% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 60,898 | $56.37M | 1.5% | $229.16 | +317.5% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 194,717 | $54.38M | 1.4% | $81.45 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 52,716 | $51.04M | 1.3% | $278.83 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 253,193 | $50.87M | 1.3% | $104.47 | +87.4% | COM | 693475105 |
| ETN | EATON CORP PLC | 135,795 | $50.82M | 1.3% | $81.10 | +347.9% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 115,284 | $48.65M | 1.3% | $146.60 | +191.0% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,398 | $47.05M | 1.2% | $415.34 | +68.4% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 266,814 | $44.95M | 1.2% | $133.80 | +32.8% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 868,634 | $44.81M | 1.2% | $24.57 | +96.7% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 575,918 | $44.18M | 1.2% | $52.58 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 17,227 | $40.27M | 1.1% | $1851.79 | +29.6% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 275,686 | $38.37M | 1.0% | $89.57 | +56.3% | COM | 030420103 |
| INTU | INTUIT | 56,081 | $38.3M | 1.0% | $657.78 | +9.4% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 172,312 | $38M | 1.0% | $96.92 | +98.1% | COM | 336433107 |
| — | UNILEVER PLC | 632,755 | $37.51M | 1.0% | $55.78 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 133,920 | $37.39M | 1.0% | $117.00 | +127.3% | COM | 89417E109 |
| UNP | UNION PAC CORP | 153,878 | $36.37M | 1.0% | $232.67 | -4.1% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 120,606 | $35.98M | 1.0% | $164.75 | +73.4% | COM | 48020Q107 |
| V | VISA INC | 99,049 | $33.81M | 0.9% | $175.34 | +96.8% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 499,760 | $33.44M | 0.9% | $69.79 | -1.1% | COM NON VTG | 579780206 |
| FERG | FERGUSON ENTERPRISES INC | 146,646 | $32.9M | 0.9% | $197.54 | +13.8% | COMMON STOCK NEW | 31488V107 |
| SYK | STRYKER CORPORATION | 88,670 | $32.78M | 0.9% | $229.13 | +67.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 79,684 | $32.29M | 0.9% | $124.84 | +211.7% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 137,645 | $31.35M | 0.8% | $124.31 | +79.4% | COM | N6596X109 |
| WAB | WABTEC | 154,179 | $30.91M | 0.8% | $70.34 | +180.1% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 781,568 | $30.63M | 0.8% | $60.23 | -25.2% | COM | 169656105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 279,411 | $30.34M | 0.8% | $119.76 | -3.3% | COM | 109194100 |
| PLD | PROLOGIS INC. | 263,480 | $30.17M | 0.8% | $88.08 | +22.9% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,104 | $29.54M | 0.8% | $280.43 | +22.7% | COM | 127387108 |
| XYL | XYLEM INC | 197,802 | $29.18M | 0.8% | $99.24 | +39.1% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 196,329 | $29.18M | 0.8% | $72.33 | +87.4% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 57,486 | $27.31M | 0.7% | $324.85 | +44.9% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,385 | $26.78M | 0.7% | $453.11 | -7.8% | COM | 92532F100 |
| AZO | AUTOZONE INC | 6,185 | $26.55M | 0.7% | $3009.64 | +33.3% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 4,908 | $26.52M | 0.7% | $4862.75 | +14.4% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 205,941 | $26.16M | 0.7% | $89.85 | +32.1% | COM | 29261A100 |
| PWR | QUANTA SVCS INC | 61,503 | $25.49M | 0.7% | $44.07 | +781.5% | COM | 74762E102 |
| FITB | FIFTH THIRD BANCORP | 544,655 | $24.26M | 0.6% | $34.14 | +26.1% | COM | 316773100 |
| ORA | ORMAT TECHNOLOGIES INC | 245,545 | $23.63M | 0.6% | $52.25 | +72.3% | COM | 686688102 |
| NVT | NVENT ELECTRIC PLC | 235,237 | $23.2M | 0.6% | $74.33 | +16.3% | SHS | G6700G107 |
| EWBC | EAST WEST BANCORP INC | 214,178 | $22.8M | 0.6% | $42.88 | +141.8% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 23,127 | $22.08M | 0.6% | $758.51 | +17.1% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 85,124 | $21.41M | 0.6% | $164.90 | +65.9% | COM | 92345Y106 |
| LPLA | LPL FINL HLDGS INC | 63,335 | $21.07M | 0.6% | $145.19 | +149.7% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 53,869 | $20.89M | 0.6% | $278.25 | +30.7% | COM | 920253101 |
| EQIX | EQUINIX INC | 26,474 | $20.74M | 0.5% | $699.67 | +10.7% | COM | 29444U700 |
| ALLY | ALLY FINL INC | 498,810 | $19.55M | 0.5% | $37.85 | +4.1% | COM | 02005N100 |
| PG | PROCTER AND GAMBLE CO | 123,774 | $19.02M | 0.5% | $83.32 | +85.9% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 186,263 | $18.88M | 0.5% | $131.31 | -16.9% | COM | 243537107 |
| MYRG | MYR GROUP INC DEL | 90,197 | $18.76M | 0.5% | $139.59 | +33.7% | COM | 55405W104 |
| JBHT | HUNT J B TRANS SVCS INC | 139,655 | $18.74M | 0.5% | $115.83 | +23.7% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 102,396 | $18.22M | 0.5% | $269.90 | -25.8% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 94,657 | $18.2M | 0.5% | $186.81 | +9.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,820 | $17.86M | 0.5% | $535.41 | -13.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 181,723 | $17.74M | 0.5% | $100.70 | +2.8% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 66,959 | $17.44M | 0.5% | $187.97 | +42.3% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 83,717 | $17.14M | 0.5% | $121.46 | +48.8% | COM | 038222105 |
| AFL | AFLAC INC | 152,109 | $16.99M | 0.4% | $34.76 | +199.8% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 66,564 | $16.42M | 0.4% | $217.46 | +19.8% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 150,141 | $16.36M | 0.4% | $43.80 | +131.4% | COM | 064058100 |
| PCTY | PAYLOCITY HLDG CORP | 100,928 | $16.08M | 0.4% | $198.04 | -10.6% | COM | 70438V106 |
| SBUX | STARBUCKS CORP | 184,427 | $15.6M | 0.4% | $68.05 | +30.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 62,741 | $15.49M | 0.4% | $121.91 | +90.1% | COM | 743315103 |
| ALC | ALCON AG | 207,691 | $15.48M | 0.4% | $74.42 | +12.1% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 47,820 | $14.81M | 0.4% | $302.32 | -0.7% | COM | 363576109 |
| — | CYBERARK SOFTWARE LTD | 30,210 | $14.6M | 0.4% | $169.83 | — | SHS | M2682V108 |
| TTEK | TETRA TECH INC NEW | 418,721 | $13.98M | 0.4% | $40.40 | -10.0% | COM | 88162G103 |
| SITM | SITIME CORP | 44,846 | $13.51M | 0.4% | $159.71 | +45.1% | COM | 82982T106 |
| NEE | NEXTERA ENERGY INC | 172,194 | $13M | 0.3% | $65.18 | +10.8% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 174,316 | $12.77M | 0.3% | $71.07 | 0.0% | COM | 125896100 |
| SYY | SYSCO CORP | 154,463 | $12.72M | 0.3% | $62.65 | +25.9% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 215,045 | $12.49M | 0.3% | $66.01 | -17.9% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 68,790 | $11.16M | 0.3% | $202.28 | -15.6% | COM | 053611109 |
| TREX | TREX CO INC | 215,089 | $11.11M | 0.3% | $78.02 | -21.9% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 98,595 | $10.94M | 0.3% | $60.92 | +84.3% | COM | 375558103 |
| ADSK | AUTODESK INC | 33,327 | $10.59M | 0.3% | $161.86 | +88.3% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 189,156 | $10.5M | 0.3% | $98.15 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 23,066 | $10.32M | 0.3% | $517.76 | -7.3% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,530 | $10.31M | 0.3% | $95.28 | -28.8% | COM | 459506101 |
| LECO | LINCOLN ELEC HLDGS INC | 42,462 | $10.01M | 0.3% | $138.14 | +69.5% | COM | 533900106 |
| DSI | ISHARES TR | 78,173 | $9.846M | 0.3% | $102.70 | — | ESG MSCI KLD 400 | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 27,769 | $9.589M | 0.3% | $462.77 | -35.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,436 | $9.511M | 0.3% | $338.58 | -9.0% | COM | 036752103 |
| NXT | NEXTRACKER INC | 125,382 | $9.277M | 0.2% | $51.93 | +24.1% | CLASS A COM | 65290E101 |
| DE | DEERE & CO | 19,451 | $8.894M | 0.2% | $446.25 | +9.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 105,227 | $8.831M | 0.2% | $52.25 | +55.1% | COM | 58933Y105 |
| SF | STIFEL FINL CORP | 77,578 | $8.803M | 0.2% | $56.91 | +96.1% | COM | 860630102 |
| MMSI | MERIT MED SYS INC | 104,550 | $8.702M | 0.2% | $65.66 | +32.6% | COM | 589889104 |
| NYT | NEW YORK TIMES CO | 151,556 | $8.699M | 0.2% | $35.93 | +57.8% | CL A | 650111107 |
| WBS | WEBSTER FINL CORP | 145,654 | $8.658M | 0.2% | $48.97 | +21.7% | COM | 947890109 |
| TRMB | TRIMBLE INC | 105,884 | $8.646M | 0.2% | $51.55 | +58.3% | COM | 896239100 |
| DT | DYNATRACE INC | 167,215 | $8.101M | 0.2% | $48.95 | +3.4% | COM NEW | 268150109 |
| BURL | BURLINGTON STORES INC | 31,536 | $8.026M | 0.2% | $180.84 | +50.2% | COM | 122017106 |
| DPZ | DOMINOS PIZZA INC | 17,267 | $7.454M | 0.2% | $393.75 | +14.5% | COM | 25754A201 |
| TGT | TARGET CORP | 79,687 | $7.147M | 0.2% | $109.43 | -11.6% | COM | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,596 | $6.957M | 0.2% | $47.91 | +113.4% | COM | 05550J101 |
| HDB | HDFC BANK LTD | 203,366 | $6.947M | 0.2% | $52.11 | — | SPONSORED ADS | 40415F101 |
| THG | HANOVER INS GROUP INC | 37,749 | $6.857M | 0.2% | $101.69 | +67.1% | COM | 410867105 |
| BAP | CREDICORP LTD | 25,706 | $6.845M | 0.2% | $126.84 | +95.0% | COM | G2519Y108 |
| MSA | MSA SAFETY INC | 39,306 | $6.763M | 0.2% | $141.98 | +21.8% | COM | 553498106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 54,808 | $6.646M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,074 | $6.354M | 0.2% | $109.42 | +74.9% | COM NEW | 759351604 |
| ICLR | ICON PLC | 35,706 | $6.249M | 0.2% | $230.90 | -27.5% | SHS | G4705A100 |
| NGVT | INGEVITY CORP | 109,034 | $6.018M | 0.2% | $58.31 | -10.8% | COM | 45688C107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 195,228 | $5.994M | 0.2% | $23.01 | +16.8% | COM | 41068X100 |
| DGX | QUEST DIAGNOSTICS INC | 31,202 | $5.946M | 0.2% | $99.87 | +76.9% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 85,487 | $5.849M | 0.2% | $32.26 | +108.9% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 90,312 | $5.662M | 0.1% | $48.21 | +27.4% | COM | 428291108 |
| EGP | EASTGROUP PPTYS INC | 33,206 | $5.621M | 0.1% | $149.77 | — | COM | 277276101 |
| ULTA | ULTA BEAUTY INC | 10,049 | $5.494M | 0.1% | $375.07 | +36.6% | COM | 90384S303 |
| ELF | E L F BEAUTY INC | 41,359 | $5.48M | 0.1% | $107.75 | +14.5% | COM | 26856L103 |
| STEP | STEPSTONE GROUP INC | 81,976 | $5.354M | 0.1% | $61.02 | 0.0% | COM CL A | 85914M107 |
| PEN | PENUMBRA INC | 20,921 | $5.3M | 0.1% | $199.64 | +26.3% | COM | 70975L107 |
| ATR | APTARGROUP INC | 39,557 | $5.288M | 0.1% | $106.57 | +34.6% | COM | 038336103 |
| ALLE | ALLEGION PLC | 29,626 | $5.255M | 0.1% | $124.96 | +32.2% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 34,638 | $5.159M | 0.1% | $157.93 | +4.5% | COM | 426281101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 166,544 | $4.863M | 0.1% | $28.17 | +14.8% | COM | 01749D105 |
| ETSY | ETSY INC | 73,192 | $4.859M | 0.1% | $112.68 | -47.0% | COM | 29786A106 |
| CAVA | CAVA GROUP INC | 73,566 | $4.444M | 0.1% | $100.88 | -24.9% | COM | 148929102 |
| ADI | ANALOG DEVICES INC | 17,447 | $4.287M | 0.1% | $164.67 | +45.1% | COM | 032654105 |
| PTC | PTC INC | 20,927 | $4.249M | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| OMCL | OMNICELL COM | 136,140 | $4.145M | 0.1% | $70.98 | -56.7% | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,084 | $3.95M | 0.1% | $76.43 | +43.2% | COM | 81725T100 |
| FRT | FEDERAL RLTY INVT TR NEW | 37,891 | $3.839M | 0.1% | $90.69 | +4.2% | SH BEN INT NEW | 313745101 |
| TMDX | TRANSMEDICS GROUP INC | 33,533 | $3.763M | 0.1% | $109.04 | +7.4% | COM | 89377M109 |
| CUBE | CUBESMART | 88,083 | $3.581M | 0.1% | $46.23 | — | COM | 229663109 |
| PLMR | PALOMAR HLDGS INC | 30,319 | $3.54M | 0.1% | $101.42 | +25.0% | COM | 69753M105 |
| MIDD | MIDDLEBY CORP | 25,261 | $3.358M | 0.1% | $132.90 | +4.5% | COM | 596278101 |
| BMI | BADGER METER INC | 18,698 | $3.339M | 0.1% | $207.21 | -5.4% | COM | 056525108 |
| JPM | JPMORGAN CHASE & CO. | 10,467 | $3.302M | 0.1% | $102.59 | +188.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,208 | $3.217M | 0.1% | $110.19 | +90.5% | CAP STK CL C | 02079K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,926 | $3.174M | 0.1% | $121.38 | — | CL A | 512816109 |
| ADBE | ADOBE INC | 8,687 | $3.064M | 0.1% | $209.72 | +71.1% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 28,153 | $3.007M | 0.1% | $94.35 | +14.2% | SH BEN INT | 133131102 |
| EXAS | EXACT SCIENCES CORP | 52,169 | $2.854M | 0.1% | $56.44 | -11.5% | COM | 30063P105 |
| SFM | SPROUTS FMRS MKT INC | 25,707 | $2.797M | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| ROG | ROGERS CORP | 34,487 | $2.775M | 0.1% | $149.55 | -50.2% | COM | 775133101 |
| FRPT | FRESHPET INC | 44,670 | $2.462M | 0.1% | $86.22 | -28.1% | COM | 358039105 |
| ORCL | ORACLE CORP | 8,582 | $2.414M | 0.1% | $62.48 | +306.8% | COM | 68389X105 |
| VITL | VITAL FARMS INC | 57,343 | $2.36M | 0.1% | $13.66 | +218.0% | COM | 92847W103 |
| JNJ | JOHNSON & JOHNSON | 12,371 | $2.294M | 0.1% | $127.93 | +32.5% | COM | 478160104 |
| DAR | DARLING INGREDIENTS INC | 68,319 | $2.109M | 0.1% | $52.07 | -35.9% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 3,004 | $2.001M | 0.1% | $503.91 | — | TR UNIT | 78462F103 |
| CVLC | MORGAN STANLEY ETF TRUST | 22,790 | $1.866M | 0.0% | $73.28 | — | CALVERT US LARCP | 61774R205 |
| WM | WASTE MGMT INC DEL | 7,810 | $1.725M | 0.0% | $91.45 | +144.6% | COM | 94106L109 |
| FISV | FISERV INC | 12,708 | $1.638M | 0.0% | $211.42 | -32.2% | COM | 337738108 |
| MSCI | MSCI INC | 2,812 | $1.595M | 0.0% | $102.61 | +448.3% | COM | 55354G100 |
| SCHH | SCHWAB STRATEGIC TR | 67,289 | $1.451M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 2,434 | $1.161M | 0.0% | $83.63 | +408.7% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 3,156 | $1.104M | 0.0% | $206.88 | +66.0% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 5,548 | $1.054M | 0.0% | $128.75 | +41.2% | COM | 46266C105 |
| GE | GE AEROSPACE | 3,372 | $1.014M | 0.0% | $68.69 | +297.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $970K | 0.0% | $346.40 | +39.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,838 | $895K | 0.0% | $204.36 | +161.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 6,662 | $892K | 0.0% | $95.58 | +36.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $888K | 0.0% | $150.49 | +89.7% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,715 | $866K | 0.0% | $34.41 | +23.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $855K | 0.0% | $474.61 | +12.0% | COM | 776696106 |
| CRM | SALESFORCE INC | 3,506 | $831K | 0.0% | $120.42 | +108.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 2,404 | $799K | 0.0% | $153.43 | +106.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,549 | $750K | 0.0% | $134.08 | -12.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,372 | $740K | 0.0% | $123.96 | +82.6% | COM | 023135106 |
| NKE | NIKE INC | 10,225 | $713K | 0.0% | $74.40 | -0.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,511 | $709K | 0.0% | $107.28 | +141.9% | COM | 459200101 |
| MMM | 3M CO | 4,260 | $661K | 0.0% | $110.94 | +38.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 899 | $660K | 0.0% | $312.97 | +137.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,987 | $645K | 0.0% | $118.24 | +36.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,667 | $618K | 0.0% | $83.28 | +142.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,948 | $613K | 0.0% | $113.57 | +34.1% | COM | 166764100 |
| BWA | BORGWARNER INC | 13,709 | $603K | 0.0% | $34.81 | +14.1% | COM | 099724106 |
| AVGO | BROADCOM INC | 1,822 | $601K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,999 | $580K | 0.0% | $149.69 | +43.4% | CL A | 78410G104 |
| HUM | HUMANA INC | 2,131 | $554K | 0.0% | $384.58 | -32.1% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $548K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAT | WATERS CORP | 1,711 | $513K | 0.0% | $167.33 | +80.3% | COM | 941848103 |
| IWM | ISHARES TR | 2,106 | $510K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,764 | $508K | 0.0% | $260.32 | +12.6% | COM | 125523100 |
| SUSA | ISHARES TR | 3,648 | $495K | 0.0% | $97.23 | — | ESG OPTIMIZED | 464288802 |
| XOM | EXXON MOBIL CORP | 4,394 | $495K | 0.0% | $74.60 | +47.1% | COM | 30231G102 |
| PPG | PPG INDS INC | 4,580 | $481K | 0.0% | $80.21 | +37.1% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,428 | $469K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 4,817 | $460K | 0.0% | $62.32 | +51.7% | COM | 808513105 |
| HOLX | HOLOGIC INC | 6,683 | $451K | 0.0% | $76.83 | -13.6% | COM | 436440101 |
| GEV | GE VERNOVA INC | 713 | $438K | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| BX | BLACKSTONE INC | 2,516 | $430K | 0.0% | $99.84 | +69.7% | COM | 09260D107 |
| GLW | CORNING INC | 5,010 | $411K | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,338 | $407K | 0.0% | $189.02 | +59.5% | COM | 580135101 |
| PFE | PFIZER INC | 15,799 | $403K | 0.0% | $28.42 | -15.1% | COM | 717081103 |
| LOW | LOWES COS INC | 1,585 | $398K | 0.0% | $171.99 | +42.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,005 | $394K | 0.0% | $60.91 | +122.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,124 | $390K | 0.0% | $41.39 | +125.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,687 | $377K | 0.0% | $147.64 | -4.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 7,364 | $371K | 0.0% | $36.02 | +37.3% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 1,891 | $360K | 0.0% | $60.40 | +237.4% | COM | 237194105 |
| ESGV | VANGUARD WORLD FD | 2,974 | $352K | 0.0% | $109.55 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 444 | $339K | 0.0% | $723.59 | +2.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 4,110 | $329K | 0.0% | $66.12 | +28.0% | COM | 194162103 |
| ACES | ALPS ETF TR | 10,000 | $319K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| TXN | TEXAS INSTRS INC | 1,709 | $314K | 0.0% | $128.48 | +50.4% | COM | 882508104 |
| DCI | DONALDSON INC | 3,814 | $312K | 0.0% | $55.03 | +36.0% | COM | 257651109 |
| ALL | ALLSTATE CORP | 1,420 | $305K | 0.0% | $129.31 | +54.8% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,031 | $303K | 0.0% | $193.20 | +54.1% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,197 | $293K | 0.0% | $89.06 | +43.0% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 1,784 | $281K | 0.0% | $109.03 | +41.9% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 1,450 | $271K | 0.0% | $198.31 | -7.2% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,930 | $263K | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,519 | $263K | 0.0% | $92.50 | — | COM LBTY ONE S C | 531229755 |
| CHD | CHURCH & DWIGHT CO INC | 2,951 | $258K | 0.0% | $59.03 | +58.0% | COM | 171340102 |
| HUBB | HUBBELL INC | 600 | $258K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| AMGN | AMGEN INC | 911 | $257K | 0.0% | $139.44 | +105.5% | COM | 031162100 |
| GWW | GRAINGER W W INC | 264 | $252K | 0.0% | $343.14 | +191.6% | COM | 384802104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $251K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| A | AGILENT TECHNOLOGIES INC | 1,956 | $251K | 0.0% | $92.60 | +30.2% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 3,910 | $244K | 0.0% | $52.04 | +21.8% | CL A | 609207105 |
| IYH | ISHARES TR | 3,940 | $231K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| ITRI | ITRON INC | 1,794 | $223K | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| WMT | WALMART INC | 2,163 | $223K | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 288 | $215K | 0.0% | $746.53 | — | INF TECH ETF | 92204A702 |
| CCSO | TIDAL TRUST II | 8,424 | $210K | 0.0% | $24.93 | — | CARBON CLCTV CLM | 88634T105 |
| MS | MORGAN STANLEY | 1,314 | $209K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 7,261 | $205K | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| INTC | INTEL CORP | 6,018 | $202K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 2,998 | $201K | 0.0% | $76.83 | -8.5% | COM | 70450Y103 |