Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,275,697 | $242M | 7.4% | $94.25 | +97.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 443,378 | $217M | 6.7% | $136.79 | +266.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 593,612 | $189M | 5.8% | $108.16 | +164.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 548,885 | $152M | 4.6% | $99.30 | +170.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 124,629 | $72.24M | 2.2% | $199.89 | +179.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 405,966 | $63.46M | 1.9% | $45.91 | +221.7% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 292,513 | $54.54M | 1.7% | $125.07 | +61.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 337,045 | $52.26M | 1.6% | $159.37 | +7.6% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 165,985 | $50.98M | 1.6% | $81.45 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 181,469 | $48.2M | 1.5% | $145.94 | +82.1% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 837,617 | $46.87M | 1.4% | $24.57 | +114.3% | COM | 060505104 |
| ASML | ASML HOLDING N V | 43,048 | $46.79M | 1.4% | $278.83 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 481,980 | $44.77M | 1.4% | $52.58 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 207,227 | $43.81M | 1.3% | $104.47 | +84.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 48,412 | $42.59M | 1.3% | $229.16 | +295.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 403,191 | $38.36M | 1.2% | $101.79 | +5.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 95,583 | $37.78M | 1.2% | $146.60 | +182.1% | SHS | G8994E103 |
| FSLR | FIRST SOLAR INC | 142,545 | $37.64M | 1.2% | $96.92 | +160.2% | COM | 336433107 |
| INTU | INTUIT | 55,658 | $37.49M | 1.1% | $657.78 | +0.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,759 | $35.01M | 1.1% | $133.80 | +16.7% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 99,003 | $33.92M | 1.0% | $164.75 | +90.3% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 103,598 | $33.58M | 1.0% | $81.10 | +337.0% | SHS | G29183103 |
| UL | UNILEVER PLC | 484,479 | $32.21M | 1.0% | $66.49 | — | SPON ADR NEW | 904767803 |
| MELI | MERCADOLIBRE INC | 15,308 | $31.16M | 1.0% | $1851.79 | +13.4% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 105,715 | $30.93M | 0.9% | $117.00 | +139.8% | COM | 89417E109 |
| V | VISA INC | 86,066 | $30.71M | 0.9% | $175.34 | +94.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232,962 | $30.68M | 0.9% | $89.57 | +48.7% | COM | 030420103 |
| UNP | UNION PAC CORP | 129,182 | $30.43M | 0.9% | $232.67 | -2.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 426,212 | $29.43M | 0.9% | $69.79 | -5.5% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 227,614 | $29.41M | 0.9% | $88.08 | +40.6% | COM | 74340W103 |
| WAB | WABTEC | 135,775 | $29.28M | 0.9% | $70.34 | +191.9% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91,334 | $28.92M | 0.9% | $284.07 | +14.9% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,693 | $28.57M | 0.9% | $453.11 | -4.9% | COM | 92532F100 |
| HD | HOME DEPOT INC | 80,340 | $28.05M | 0.9% | $124.84 | +192.0% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 74,280 | $26.82M | 0.8% | $175.91 | +101.1% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 74,472 | $26.73M | 0.8% | $229.13 | +58.6% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 117,392 | $26.65M | 0.8% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| LIN | LINDE PLC | 59,976 | $26.12M | 0.8% | $329.11 | +29.8% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 4,759 | $26.02M | 0.8% | $4862.75 | +5.7% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,418 | $25.53M | 0.8% | $415.34 | +50.5% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 114,937 | $25.45M | 0.8% | $124.31 | +71.9% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 123,758 | $24.59M | 0.8% | $115.83 | +48.1% | COM | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 233,517 | $24M | 0.7% | $119.76 | -15.8% | COM | 109194100 |
| EHC | ENCOMPASS HEALTH CORP | 217,734 | $23.42M | 0.7% | $91.25 | +26.8% | COM | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 487,942 | $23.35M | 0.7% | $34.14 | +27.9% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 141,259 | $23.13M | 0.7% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| SHOP | SHOPIFY INC | 140,147 | $22.71M | 0.7% | $72.33 | +122.0% | CL A SUB VTG SHS | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599,597 | $22.5M | 0.7% | $60.23 | -39.9% | COM | 169656105 |
| XYL | XYLEM INC | 156,502 | $21.61M | 0.7% | $99.24 | +44.7% | COM | 98419M100 |
| VMI | VALMONT INDS INC | 49,474 | $20.28M | 0.6% | $278.25 | +46.3% | COM | 920253101 |
| ALLY | ALLY FINL INC | 435,643 | $20.24M | 0.6% | $37.85 | +7.8% | COM | 02005N100 |
| ORA | ORMAT TECHNOLOGIES INC | 179,073 | $20.08M | 0.6% | $52.25 | +109.2% | COM | 686688102 |
| URI | UNITED RENTALS INC | 24,029 | $19.9M | 0.6% | $762.58 | +13.7% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,939 | $19.87M | 0.6% | $535.41 | +5.6% | COM | 883556102 |
| AZO | AUTOZONE INC | 5,581 | $19.3M | 0.6% | $3009.64 | +25.5% | COM | 053332102 |
| EWBC | EAST WEST BANCORP INC | 165,668 | $19.14M | 0.6% | $42.88 | +145.2% | COM | 27579R104 |
| AMAT | APPLIED MATLS INC | 71,324 | $18.79M | 0.6% | $121.46 | +97.2% | COM | 038222105 |
| DSI | ISHARES TR | 136,825 | $17.7M | 0.5% | $114.12 | — | ESG MSCI KLD 400 | 464288570 |
| VRSK | VERISK ANALYTICS INC | 75,272 | $17.25M | 0.5% | $164.90 | +36.6% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 80,825 | $17.02M | 0.5% | $269.90 | -32.9% | COM | 550021109 |
| EQIX | EQUINIX INC | 21,497 | $16.79M | 0.5% | $699.67 | +11.7% | COM | 29444U700 |
| PWR | QUANTA SVCS INC | 38,005 | $16.27M | 0.5% | $44.07 | +896.7% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 147,925 | $15.63M | 0.5% | $131.31 | -28.6% | COM | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 49,345 | $15.61M | 0.5% | $187.97 | +51.8% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 160,344 | $15.57M | 0.5% | $100.70 | -2.6% | COM | 101137107 |
| AFL | AFLAC INC | 137,102 | $15.41M | 0.5% | $34.76 | +216.0% | COM | 001055102 |
| NVT | NVENT ELECTRIC PLC | 148,306 | $15.36M | 0.5% | $74.33 | +39.4% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 174,281 | $14.77M | 0.5% | $68.05 | +23.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 99,635 | $14.56M | 0.4% | $83.32 | +76.6% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 78,905 | $13.92M | 0.4% | $186.81 | -3.5% | COM | 03027X100 |
| TTEK | TETRA TECH INC NEW | 391,329 | $13.32M | 0.4% | $40.40 | -16.3% | COM | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP | 85,192 | $13.25M | 0.4% | $198.04 | -24.9% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 145,739 | $12.1M | 0.4% | $65.18 | +26.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 103,087 | $12.08M | 0.4% | $43.80 | +152.3% | COM | 064058100 |
| ALC | ALCON AG | 150,490 | $12.02M | 0.4% | $74.42 | +3.5% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 20,382 | $11.8M | 0.4% | $517.76 | +2.8% | COM NEW | 46120E602 |
| MYRG | MYR GROUP INC DEL | 52,408 | $11.73M | 0.4% | $139.59 | +55.9% | COM | 55405W104 |
| CMS | CMS ENERGY CORP | 151,220 | $10.96M | 0.3% | $71.07 | +2.0% | COM | 125896100 |
| MRK | MERCK & CO INC | 96,193 | $10.25M | 0.3% | $52.25 | +78.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 78,655 | $10.1M | 0.3% | $60.92 | +98.4% | COM | 375558103 |
| WBS | WEBSTER FINL CORP | 153,353 | $10.03M | 0.3% | $49.49 | +20.0% | COM | 947890109 |
| NXT | NEXTPOWER INC | 109,570 | $9.737M | 0.3% | $51.93 | +74.6% | CLASS A COM | 65290E101 |
| PGR | PROGRESSIVE CORP | 40,949 | $9.676M | 0.3% | $121.91 | +74.2% | COM | 743315103 |
| SITM | SITIME CORP | 24,913 | $9.135M | 0.3% | $159.71 | +95.9% | COM | 82982T106 |
| NYT | NEW YORK TIMES CO | 126,575 | $9.127M | 0.3% | $35.93 | +72.1% | CL A | 650111107 |
| ADSK | AUTODESK INC | 30,353 | $9.067M | 0.3% | $161.86 | +86.9% | COM | 052769106 |
| DE | DEERE & CO | 19,043 | $8.919M | 0.3% | $446.25 | +4.8% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 33,268 | $8.822M | 0.3% | $302.32 | -12.6% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 35,286 | $8.79M | 0.3% | $138.14 | +71.5% | COM | 533900106 |
| NVO | NOVO-NORDISK A S | 167,334 | $8.624M | 0.3% | $98.15 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 18,610 | $8.619M | 0.3% | $169.83 | — | SHS | M2682V108 |
| AVY | AVERY DENNISON CORP | 44,907 | $8.54M | 0.3% | $202.28 | -14.8% | COM | 053611109 |
| MMSI | MERIT MED SYS INC | 87,721 | $8.033M | 0.2% | $65.66 | +29.6% | COM | 589889104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,590 | $7.918M | 0.2% | $338.58 | -0.6% | COM | 036752103 |
| BURL | BURLINGTON STORES INC | 26,331 | $7.904M | 0.2% | $180.84 | +50.0% | COM | 122017106 |
| LW | LAMB WESTON HLDGS INC | 181,260 | $7.741M | 0.2% | $66.01 | -11.0% | COM | 513272104 |
| SYY | SYSCO CORP | 99,996 | $7.682M | 0.2% | $62.65 | +20.5% | COM | 871829107 |
| TRMB | TRIMBLE INC | 88,548 | $7.204M | 0.2% | $51.55 | +54.6% | COM | 896239100 |
| TGT | TARGET CORP | 69,421 | $6.786M | 0.2% | $109.43 | -16.3% | COM | 87612E106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 46,061 | $6.786M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| BAP | CREDICORP LTD | 23,337 | $6.698M | 0.2% | $126.84 | +108.7% | COM | G2519Y108 |
| HDB | HDFC BANK LTD | 181,737 | $6.641M | 0.2% | $52.11 | — | SPONSORED ADS | 40415F101 |
| TREX | TREX CO INC | 174,413 | $6.243M | 0.2% | $78.02 | -48.2% | COM | 89531P105 |
| DPZ | DOMINOS PIZZA INC | 14,344 | $6.216M | 0.2% | $393.75 | +5.5% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 78,437 | $6.042M | 0.2% | $32.26 | +128.7% | COM | 17275R102 |
| THG | HANOVER INS GROUP INC | 31,525 | $5.984M | 0.2% | $101.69 | +76.1% | COM | 410867105 |
| DT | DYNATRACE INC | 131,808 | $5.946M | 0.2% | $48.95 | -4.8% | COM NEW | 268150109 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,862 | $5.885M | 0.2% | $109.42 | +76.7% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,023 | $5.8M | 0.2% | $47.91 | +91.6% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 44,464 | $5.779M | 0.2% | $56.91 | +110.1% | COM | 860630102 |
| NGVT | INGEVITY CORP | 92,961 | $5.711M | 0.2% | $58.31 | -6.9% | COM | 45688C107 |
| HXL | HEXCEL CORP NEW | 74,292 | $5.701M | 0.2% | $48.21 | +46.7% | COM | 428291108 |
| PEN | PENUMBRA INC | 17,509 | $5.651M | 0.2% | $199.64 | +38.3% | COM | 70975L107 |
| JKHY | HENRY JACK & ASSOC INC | 28,903 | $5.479M | 0.2% | $157.93 | +5.3% | COM | 426281101 |
| MSA | MSA SAFETY INC | 32,621 | $5.429M | 0.2% | $141.98 | +14.7% | COM | 553498106 |
| ICLR | ICON PLC | 28,085 | $5.327M | 0.2% | $230.90 | -22.9% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 8,378 | $5.265M | 0.2% | $375.07 | +46.6% | COM | 90384S303 |
| EGP | EASTGROUP PPTYS INC | 27,700 | $5.126M | 0.2% | $149.77 | — | COM | 277276101 |
| OMCL | OMNICELL COM | 108,569 | $5.12M | 0.2% | $70.98 | -48.5% | COM | 68213N109 |
| UNH | UNITEDHEALTH GROUP INC | 15,205 | $5.115M | 0.2% | $462.77 | -27.1% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 25,799 | $4.629M | 0.1% | $99.87 | +82.3% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 43,760 | $4.617M | 0.1% | $56.44 | +42.3% | COM | 30063P105 |
| WAT | WATERS CORP | 11,652 | $4.583M | 0.1% | $338.50 | +8.7% | COM | 941848103 |
| STEP | STEPSTONE GROUP INC | 68,458 | $4.569M | 0.1% | $61.02 | +3.6% | COM CL A | 85914M107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 141,267 | $4.482M | 0.1% | $23.01 | +35.2% | COM | 41068X100 |
| ALLE | ALLEGION PLC | 24,682 | $4.083M | 0.1% | $124.96 | +33.4% | ORD SHS | G0176J109 |
| ATR | APTARGROUP INC | 31,946 | $4.052M | 0.1% | $106.57 | +15.4% | COM | 038336103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 136,021 | $3.733M | 0.1% | $28.17 | -2.3% | COM | 01749D105 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,963 | $3.578M | 0.1% | $101.63 | — | COM LBTY ONE S C | 531229755 |
| PLMR | PALOMAR HLDGS INC | 25,199 | $3.532M | 0.1% | $101.42 | +20.4% | COM | 69753M105 |
| TMDX | TRANSMEDICS GROUP INC | 27,877 | $3.526M | 0.1% | $109.04 | +15.1% | COM | 89377M109 |
| GOOG | ALPHABET INC | 11,235 | $3.526M | 0.1% | $110.19 | +159.8% | CAP STK CL C | 02079K107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 34,869 | $3.409M | 0.1% | $76.43 | +23.5% | COM | 81725T100 |
| CAVA | CAVA GROUP INC | 55,162 | $3.338M | 0.1% | $100.88 | -44.7% | COM | 148929102 |
| ETSY | ETSY INC | 57,154 | $3.301M | 0.1% | $112.68 | -45.8% | COM | 29786A106 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,309 | $3.281M | 0.1% | $90.69 | +7.4% | SH BEN INT NEW | 313745101 |
| JPM | JPMORGAN CHASE & CO. | 9,945 | $3.204M | 0.1% | $102.59 | +201.7% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 20,324 | $3.137M | 0.1% | $132.90 | -1.2% | COM | 596278101 |
| PTC | PTC INC | 16,262 | $2.953M | 0.1% | $203.90 | -8.9% | COM | 69370C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,637 | $2.847M | 0.1% | $121.38 | — | CL A | 512816109 |
| CVLC | MORGAN STANLEY ETF TRUST | 32,946 | $2.775M | 0.1% | $76.66 | — | CALVERT US LARCP | 61774R205 |
| ADBE | ADOBE INC | 7,502 | $2.661M | 0.1% | $209.72 | +62.2% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 23,176 | $2.653M | 0.1% | $94.35 | +9.3% | SH BEN INT | 133131102 |
| BMI | BADGER METER INC | 14,558 | $2.646M | 0.1% | $207.21 | -13.2% | COM | 056525108 |
| VRNS | VARONIS SYS INC | 77,152 | $2.636M | 0.1% | $41.98 | 0.0% | COM | 922280102 |
| CUBE | CUBESMART | 68,101 | $2.559M | 0.1% | $46.23 | — | COM | 229663109 |
| JNJ | JOHNSON & JOHNSON | 12,288 | $2.543M | 0.1% | $127.93 | +54.0% | COM | 478160104 |
| ROG | ROGERS CORP | 26,267 | $2.506M | 0.1% | $149.55 | -42.6% | COM | 775133101 |
| VITL | VITAL FARMS INC | 76,852 | $2.477M | 0.1% | $19.12 | +84.0% | COM | 92847W103 |
| ELF | E L F BEAUTY INC | 31,012 | $2.46M | 0.1% | $107.75 | -8.6% | COM | 26856L103 |
| HLN | HALEON PLC | 240,129 | $2.443M | 0.1% | $10.17 | — | SPON ADS | 405552100 |
| SPY | SPDR S&P 500 ETF TR | 3,367 | $2.296M | 0.1% | $523.11 | — | TR UNIT | 78462F103 |
| FRPT | FRESHPET INC | 35,722 | $2.267M | 0.1% | $86.22 | -34.2% | COM | 358039105 |
| DAR | DARLING INGREDIENTS INC | 52,897 | $1.986M | 0.1% | $52.07 | -35.0% | COM | 237266101 |
| ORCL | ORACLE CORP | 8,282 | $1.614M | 0.0% | $62.48 | +281.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 6,920 | $1.601M | 0.0% | $91.45 | +132.4% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 19,510 | $1.56M | 0.0% | $145.48 | -38.3% | COM | 85208M102 |
| MSCI | MSCI INC | 2,627 | $1.543M | 0.0% | $102.61 | +445.7% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 5,269 | $1.53M | 0.0% | $164.67 | +52.2% | COM | 032654105 |
| CAT | CATERPILLAR INC | 2,434 | $1.394M | 0.0% | $83.63 | +564.3% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 66,140 | $1.382M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 4,375 | $1.268M | 0.0% | $217.46 | +16.8% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 4,383 | $1.167M | 0.0% | $128.75 | +69.0% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 2,621 | $1.098M | 0.0% | $206.88 | +81.4% | COM | 773903109 |
| GE | GE AEROSPACE | 3,371 | $1.038M | 0.0% | $68.69 | +337.9% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,838 | $961K | 0.0% | $204.36 | +141.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,890 | $950K | 0.0% | $346.40 | +43.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,657 | $844K | 0.0% | $132.13 | +73.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $830K | 0.0% | $118.24 | +90.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 3,052 | $827K | 0.0% | $120.42 | +106.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,113 | $769K | 0.0% | $150.49 | +67.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 5,816 | $729K | 0.0% | $95.58 | +33.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,964 | $727K | 0.0% | $153.43 | +132.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $724K | 0.0% | $107.28 | +178.5% | COM | 459200101 |
| MMM | 3M CO | 4,260 | $682K | 0.0% | $110.94 | +47.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,474 | $679K | 0.0% | $34.41 | +17.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,317 | $635K | 0.0% | $134.08 | -18.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,215 | $609K | 0.0% | $474.61 | -2.6% | COM | 776696106 |
| ABBV | ABBVIE INC | 2,667 | $609K | 0.0% | $83.28 | +173.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,948 | $602K | 0.0% | $113.57 | +33.3% | COM | 166764100 |
| BWA | BORGWARNER INC | 11,998 | $590K | 0.0% | $34.81 | +25.5% | COM | 099724106 |
| AVGO | BROADCOM INC | 1,685 | $583K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 879 | $580K | 0.0% | $312.97 | +113.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $555K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,130 | $533K | 0.0% | $95.28 | -32.4% | COM | 459506101 |
| NKE | NIKE INC | 7,616 | $532K | 0.0% | $74.40 | -12.8% | CL B | 654106103 |
| IWM | ISHARES TR | 2,106 | $518K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,169 | $502K | 0.0% | $74.60 | +54.8% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,535 | $490K | 0.0% | $149.69 | +28.7% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 1,755 | $483K | 0.0% | $260.32 | +7.3% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,428 | $479K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 4,580 | $469K | 0.0% | $80.21 | +24.8% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 4,692 | $469K | 0.0% | $62.32 | +52.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 713 | $466K | 0.0% | $191.56 | +217.9% | COM | 36828A101 |
| HOLX | HOLOGIC INC | 5,483 | $453K | 0.0% | $76.83 | -4.9% | COM | 436440101 |
| SUSA | ISHARES TR | 3,148 | $439K | 0.0% | $97.23 | — | ESG OPTIMIZED | 464288802 |
| GLW | CORNING INC | 5,010 | $439K | 0.0% | $40.86 | +110.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,326 | $405K | 0.0% | $189.02 | +61.4% | COM | 580135101 |
| HUM | HUMANA INC | 633 | $403K | 0.0% | $384.58 | -32.0% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 2,990 | $397K | 0.0% | $60.91 | +117.3% | COM | 291011104 |
| PFE | PFIZER INC | 15,799 | $393K | 0.0% | $28.42 | -11.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,124 | $386K | 0.0% | $41.39 | +117.5% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 359 | $386K | 0.0% | $723.59 | +32.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,316 | $357K | 0.0% | $99.84 | +51.7% | COM | 09260D107 |
| ESGV | VANGUARD WORLD FD | 2,774 | $336K | 0.0% | $109.55 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 2,262 | $325K | 0.0% | $147.64 | -1.2% | COM | 713448108 |
| ACES | ALPS ETF TR | 10,000 | $324K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| GIS | GENERAL MLS INC | 6,514 | $303K | 0.0% | $36.02 | +31.7% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,197 | $303K | 0.0% | $89.06 | +47.7% | COM | 416515104 |
| ALL | ALLSTATE CORP | 1,420 | $296K | 0.0% | $129.31 | +57.8% | COM | 020002101 |
| LOW | LOWES COS INC | 1,225 | $295K | 0.0% | $171.99 | +39.4% | COM | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $294K | 0.0% | $60.40 | +201.5% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 1,784 | $287K | 0.0% | $109.03 | +44.2% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 1,442 | $280K | 0.0% | $198.31 | -4.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,559 | $270K | 0.0% | $128.48 | +32.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $268K | 0.0% | $66.12 | +18.4% | COM | 194162103 |
| GWW | WW GRAINGER INC | 264 | $266K | 0.0% | $343.14 | +182.4% | COM | 384802104 |
| HUBB | HUBBELL INC | 600 | $266K | 0.0% | $367.61 | +18.9% | COM | 443510607 |
| A | AGILENT TECHNOLOGIES INC | 394 | $266K | 0.0% | $92.60 | +55.2% | COM | 00846U101 |
| IYH | ISHARES TR | 3,940 | $256K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 1,930 | $249K | 0.0% | $103.33 | +29.7% | COM | 718546104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $245K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| WMT | WALMART INC | 2,163 | $241K | 0.0% | $94.76 | +13.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,314 | $233K | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 801 | $232K | 0.0% | $290.24 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 684 | $224K | 0.0% | $139.44 | +126.6% | COM | 031162100 |
| INTC | INTEL CORP | 5,955 | $220K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 281 | $212K | 0.0% | $746.53 | — | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 1,633 | $211K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| CCSO | TIDAL TRUST II | 8,424 | $207K | 0.0% | $24.93 | — | CARBON CLCTV CLM | 88634T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $205K | 0.0% | $193.20 | +37.1% | COM | 053015103 |
| KLAC | KLA CORP | 165 | $200K | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |