Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $3.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,458,731 | $222M | 7.4% | $105.84 | +76.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 759,929 | $170M | 5.6% | $155.24 | +108.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 582,298 | $158M | 5.2% | $207.84 | +109.1% | COM | 594918104 |
| AAPL | APPLE INC | 705,298 | $139M | 4.6% | $135.56 | +93.9% | COM | 037833100 |
| TJX | TJX COS INC NEW | 463,021 | $64.78M | 2.1% | $59.26 | +160.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 186,298 | $61.08M | 2.0% | $312.16 | +72.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 201,121 | $55.2M | 1.8% | $115.17 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 353,248 | $52.9M | 1.8% | $133.16 | +29.3% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 143,813 | $48.2M | 1.6% | $716.48 | +34.5% | COM | 22160K105 |
| ASML | ASML HLDG NV | 90,615 | $48.12M | 1.6% | $411.21 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 198,853 | $44.59M | 1.5% | $158.21 | +80.9% | COM | 278865100 |
| AZN | ASTRAZENECA PLC | 263,507 | $44.44M | 1.5% | $190.39 | 0.0% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 234,051 | $42.77M | 1.4% | $118.28 | +90.2% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 803,447 | $40.88M | 1.4% | $24.57 | +118.4% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 138,681 | $39.19M | 1.3% | $232.24 | +81.8% | SHS | G8994E103 |
| LIN | LINDE PLC | 127,063 | $38.94M | 1.3% | $398.22 | +15.5% | SHS | G54950103 |
| NFLX | NETFLIX INC. | 410,593 | $38.69M | 1.3% | $101.46 | -17.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 149,145 | $36.24M | 1.2% | $164.33 | +115.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 345,681 | $34.99M | 1.2% | $158.42 | -23.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 156,699 | $34.11M | 1.1% | $332.90 | +0.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,660 | $33.72M | 1.1% | $137.06 | +20.4% | COM | 45866F104 |
| WAB | WABTEC | 132,932 | $33.63M | 1.1% | $70.34 | +239.7% | COM | 929740108 |
| UNP | UNION PAC CORP | 160,080 | $31.68M | 1.1% | $234.72 | +3.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 237,684 | $30.98M | 1.0% | $90.35 | +42.6% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 102,507 | $29.82M | 1.0% | $117.00 | +146.6% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 237,599 | $29.7M | 1.0% | $89.80 | +43.7% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,762 | $28.09M | 0.9% | $458.47 | +2.0% | COM | 92532F100 |
| JLL | JONES LANG LASALLE INC | 108,757 | $27.74M | 0.9% | $180.11 | +86.6% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 142,399 | $27.73M | 0.9% | $96.92 | +144.7% | COM | 336433107 |
| UL | UNILEVER PLC | 467,584 | $27.4M | 0.9% | $66.49 | — | SPON ADR NEW | 904767803 |
| FERG | FERGUSON ENTERPRISES INC | 145,398 | $27.25M | 0.9% | $207.85 | +20.8% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 108,122 | $26.4M | 0.9% | $189.63 | +98.8% | COM | 437076102 |
| XYL | XYLEM INC | 227,887 | $26.03M | 0.9% | $110.89 | +23.0% | COM | 98419M100 |
| MELI | MERCADOLIBRE INC | 28,371 | $25.87M | 0.9% | $1950.63 | +5.9% | COM | 58733R102 |
| V | VISA INC | 122,657 | $25.85M | 0.9% | $221.23 | +48.8% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,290 | $25.6M | 0.8% | $288.33 | +5.2% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 105,811 | $24.56M | 0.8% | $269.27 | +35.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 114,801 | $24.51M | 0.8% | $199.14 | +64.0% | COM | 038222105 |
| EHC | ENCOMPASS HEALTH CORP | 244,463 | $24.15M | 0.8% | $92.53 | +11.2% | COM | 29261A100 |
| INTU | INTUIT | 67,505 | $23.57M | 0.8% | $629.66 | -21.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 141,375 | $22.75M | 0.8% | $144.90 | +61.8% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 72,595 | $22.2M | 0.7% | $175.91 | +102.9% | COM | 50212V100 |
| EQIX | EQUINIX INC | 63,056 | $21.54M | 0.7% | $742.14 | +3.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 115,346 | $21.45M | 0.7% | $115.83 | +84.7% | COM | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,731 | $20.57M | 0.7% | $442.33 | +12.4% | SHS | L8681T102 |
| PWR | QUANTA SVCS INC | 70,660 | $20.47M | 0.7% | $248.40 | +95.7% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 598,046 | $20.47M | 0.7% | $60.23 | -35.6% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 26,909 | $20.37M | 0.7% | $4796.07 | -0.3% | COM | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 179,354 | $19.61M | 0.7% | $153.60 | -3.3% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 296,120 | $19.58M | 0.6% | $93.88 | -8.6% | COM | 101137107 |
| AZO | AUTOZONE INC | 42,289 | $18.92M | 0.6% | $3543.87 | +2.3% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 371,237 | $18.72M | 0.6% | $34.14 | +50.2% | COM | 316773100 |
| TTEK | TETRA TECH INC NEW | 600,385 | $18.61M | 0.6% | $39.18 | -5.8% | COM | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC | 156,493 | $17.8M | 0.6% | $52.25 | +130.7% | COM | 686688102 |
| DECK | DECKERS OUTDOOR CORP | 170,228 | $17.6M | 0.6% | $128.46 | -14.7% | COM | 243537107 |
| VMI | VALMONT INDS INC | 42,864 | $17.56M | 0.6% | $278.25 | +61.2% | COM | 920253101 |
| URI | UNITED RENTALS INC | 58,471 | $17.34M | 0.6% | $833.41 | +5.9% | COM | 911363109 |
| NVT | NVENT ELEC PLC | 142,086 | $17.31M | 0.6% | $74.33 | +51.1% | SHS | G6700G107 |
| EWBC | EAST WEST BANCORP INC | 146,191 | $16.62M | 0.6% | $42.88 | +171.0% | COM | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,524 | $16.54M | 0.5% | $552.63 | +4.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 135,650 | $16.09M | 0.5% | $72.33 | +88.6% | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 78,836 | $16.01M | 0.5% | $241.40 | +37.0% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 307,275 | $15.86M | 0.5% | $69.79 | -4.4% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 172,167 | $15.42M | 0.5% | $68.05 | +37.6% | COM | 855244109 |
| AFL | AFLAC INC | 149,671 | $14.83M | 0.5% | $41.18 | +170.1% | COM | 001055102 |
| MYRG | MYR GROUP INC | 49,162 | $14.66M | 0.5% | $139.59 | +82.0% | COM | 55405W104 |
| PG | PROCTER & GAMBLE CO | 114,151 | $14.38M | 0.5% | $92.02 | +64.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 163,454 | $13.93M | 0.5% | $67.56 | +29.0% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 91,387 | $13.93M | 0.5% | $171.75 | +18.6% | COM | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 159,002 | $13.41M | 0.4% | $119.76 | -26.0% | COM | 109194100 |
| NXT | NEXTPOWER INC | 104,115 | $12.96M | 0.4% | $51.93 | +109.5% | CLASS A COM | 65290E101 |
| CMS | CMS ENERGY CORP | 154,645 | $12.37M | 0.4% | $71.10 | +1.5% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 102,021 | $12.1M | 0.4% | $43.80 | +174.3% | COM | 064058100 |
| ALC | ALCON AG | 148,949 | $11.39M | 0.4% | $74.42 | +8.2% | ORD SHS | H01301128 |
| GILD | GILEAD SCIENCES INC | 81,412 | $11.35M | 0.4% | $63.55 | +117.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 91,372 | $11.01M | 0.4% | $52.25 | +118.7% | COM | 58933Y105 |
| DE | DEERE & CO | 22,345 | $10.87M | 0.4% | $461.78 | +19.4% | COM | 244199105 |
| NYT | NEW YORK TIMES CO MTN BE | 114,874 | $10.59M | 0.4% | $35.93 | +101.2% | CL A | 650111107 |
| PCTY | PAYLOCITY HLDG CORP | 88,349 | $9.856M | 0.3% | $195.59 | -33.9% | COM | 70438V106 |
| AMT | AMERICAN TOWER CORP | 56,388 | $9.731M | 0.3% | $186.81 | -6.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 39,361 | $9.635M | 0.3% | $519.31 | +0.3% | COM NEW | 46120E602 |
| DSI | ISHARES TR | 132,556 | $9.546M | 0.3% | $114.12 | — | ESG MSCI KLD 400 | 464288570 |
| LECO | LINCOLN ELEC HLDGS INC | 32,243 | $8.813M | 0.3% | $138.14 | +96.0% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 24,099 | $8.575M | 0.3% | $180.84 | +68.2% | COM | 122017106 |
| SITM | SITIME CORP | 22,527 | $8.465M | 0.3% | $159.71 | +136.4% | COM | 82982T106 |
| AVY | AVERY DENNISON CORP | 58,353 | $8.395M | 0.3% | $199.24 | -5.1% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 69,237 | $8.304M | 0.3% | $156.55 | +32.0% | COM | 743315103 |
| TGT | TARGET CORP | 67,638 | $8.18M | 0.3% | $109.43 | -0.2% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 110,459 | $7.947M | 0.3% | $55.41 | +28.2% | COM | 896239100 |
| BAP | CREDICORP LTD | 22,791 | $7.73M | 0.3% | $126.84 | +165.6% | COM | G2519Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 38,781 | $7.586M | 0.3% | $293.51 | -18.1% | COM | 363576109 |
| WBS | WEBSTER FINL CORP | 95,902 | $7.335M | 0.2% | $49.49 | +37.8% | COM | 947890109 |
| SYY | SYSCO CORP | 100,457 | $7.233M | 0.2% | $62.65 | +31.3% | COM | 871829107 |
| ADSK | AUTODESK INC | 29,662 | $7.101M | 0.2% | $161.86 | +56.8% | COM | 052769106 |
| NGVT | INGEVITY CORP | 84,946 | $6.661M | 0.2% | $58.31 | +17.8% | COM | 45688C107 |
| MSA | MSA SAFETY INC | 37,072 | $6.653M | 0.2% | $147.19 | +25.9% | COM | 553498106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,302 | $6.442M | 0.2% | $338.58 | +3.8% | COM | 036752103 |
| HDB | HDFC BANK LTD | 254,742 | $6.338M | 0.2% | $44.30 | — | SPONSORED ADS | 40415F101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 42,864 | $6.195M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| ULTA | ULTA BEAUTY INC | 10,843 | $6.08M | 0.2% | $442.10 | +51.5% | COM | 90384S303 |
| MMSI | MERIT MED SYS INC | 79,606 | $6.03M | 0.2% | $65.66 | +26.1% | COM | 589889104 |
| CSCO | CISCO SYS INC | 77,092 | $5.982M | 0.2% | $32.26 | +141.5% | COM | 17275R102 |
| HXL | HEXCEL CORP NEW | 66,988 | $5.973M | 0.2% | $48.21 | +75.1% | COM | 428291108 |
| NVO | NOVO-NORDISK A S | 145,602 | $5.859M | 0.2% | $98.15 | — | ADR | 670100205 |
| PEN | PENUMBRA INC | 16,178 | $5.764M | 0.2% | $199.64 | +70.1% | COM | 70975L107 |
| THG | HANOVER INS GROUP INC | 28,821 | $5.48M | 0.2% | $101.69 | +70.8% | COM | 410867105 |
| DPZ | DOMINOS PIZZA INC | 13,321 | $5.172M | 0.2% | $393.75 | +1.8% | COM | 25754A201 |
| ALLE | ALLEGION PLC | 32,478 | $5.158M | 0.2% | $134.88 | +23.3% | ORD SHS | G0176J109 |
| EGP | EASTGROUP PPTYS INC | 25,364 | $5.139M | 0.2% | $149.77 | — | COM | 277276101 |
| DT | DYNATRACE INC | 125,978 | $5.126M | 0.2% | $48.95 | -21.5% | COM NEW | 268150109 |
| DGX | QUEST DIAGNOSTICS INC | 23,631 | $4.995M | 0.2% | $99.87 | +90.8% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 13,782 | $4.874M | 0.2% | $371.59 | +10.4% | COM | 773903109 |
| SF | STIFEL FINL CORP | 59,492 | $4.839M | 0.2% | $74.23 | +69.0% | COM | 860630102 |
| MSCI | MSCI INC | 8,736 | $4.709M | 0.2% | $428.95 | +32.7% | COM | 55354G100 |
| JKHY | HENRY JACK & ASSOC INC | 26,288 | $4.546M | 0.2% | $157.93 | +11.1% | COM | 426281101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 127,557 | $4.436M | 0.1% | $28.17 | +27.0% | COM | 01749D105 |
| UNH | UNITEDHEALTH GROUP INC | 34,719 | $4.245M | 0.1% | $376.17 | -17.9% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 96,795 | $4.178M | 0.1% | $37.85 | +12.9% | COM | 02005N100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 112,227 | $4.124M | 0.1% | $23.01 | +52.9% | COM | 41068X100 |
| ATR | APTARGROUP INC | 29,753 | $4.106M | 0.1% | $106.57 | +22.1% | COM | 038336103 |
| TMDX | TRANSMEDICS GROUP INC | 37,411 | $4.076M | 0.1% | $115.75 | +16.9% | COM | 89377M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,964 | $3.883M | 0.1% | $47.91 | +99.8% | COM | 05550J101 |
| OMCL | OMNICELL COM | 102,285 | $3.792M | 0.1% | $70.98 | -36.5% | COM | 68213N109 |
| BMI | BADGER METER INC | 22,872 | $3.78M | 0.1% | $190.69 | -15.2% | COM | 056525108 |
| WAT | WATERS CORP | 11,492 | $3.605M | 0.1% | $338.50 | +8.4% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 22,303 | $3.415M | 0.1% | $269.90 | -30.1% | COM | 550021109 |
| QCRH | QCR HLDGS INC | 36,159 | $3.394M | 0.1% | $88.96 | 0.0% | COM | 74727A104 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,922 | $3.372M | 0.1% | $90.69 | +9.2% | SH BEN INT NEW | 313745101 |
| CAVA | CAVA GROUP INC | 37,564 | $3.335M | 0.1% | $100.88 | -33.1% | COM | 148929102 |
| KEY | KEYCORP | 148,098 | $3.273M | 0.1% | $21.68 | 0.0% | COM | 493267108 |
| STEP | STEPSTONE GROUP INC | 62,133 | $3.238M | 0.1% | $61.02 | +6.3% | COM CL A | 85914M107 |
| LW | LAMB WESTON HLDGS INC | 69,045 | $3.211M | 0.1% | $66.01 | -30.8% | COM | 513272104 |
| FWONK | LIBERTY MEDIA CORP DEL | 33,839 | $3.138M | 0.1% | $101.63 | — | COM LBTY ONE S C | 531229755 |
| GOOG | ALPHABET INC | 10,748 | $3.083M | 0.1% | $110.19 | +193.7% | CAP STK CL C | 02079K107 |
| ROG | ROGERS CORP | 26,177 | $3.08M | 0.1% | $149.55 | -32.2% | COM | 775133101 |
| ETSY | ETSY INC | 55,313 | $3.053M | 0.1% | $112.68 | -50.4% | COM | 29786A106 |
| RGA | REINSURANCE GROUP AMER INC | 13,727 | $3.027M | 0.1% | $109.42 | +89.8% | COM NEW | 759351604 |
| PLMR | PALOMAR HLDGS INC | 23,183 | $3.025M | 0.1% | $101.42 | +25.1% | COM | 69753M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,818 | $3.02M | 0.1% | $76.43 | +25.2% | COM | 81725T100 |
| JNJ | JOHNSON & JOHNSON | 11,584 | $2.832M | 0.1% | $127.93 | +78.1% | COM | 478160104 |
| TREX | TREX INC | 70,566 | $2.832M | 0.1% | $78.02 | -46.5% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 9,606 | $2.826M | 0.1% | $102.59 | +203.6% | COM | 46625H100 |
| MIDD | MIDDLEBY CORP | 19,117 | $2.755M | 0.1% | $132.90 | +17.0% | COM | 596278101 |
| LAMR | LAMAR ADVERTISING CO | 19,903 | $2.749M | 0.1% | $121.38 | — | CL A | 512816109 |
| CVLC | MORGAN STANLEY ETF TRUST | 33,439 | $2.677M | 0.1% | $76.71 | — | CALVERT US LARCP | 61774R205 |
| CUBE | CUBESMART | 65,979 | $2.675M | 0.1% | $46.23 | — | COM | 229663109 |
| HLN | HALEON PLC | 249,796 | $2.5M | 0.1% | $10.17 | — | SPON ADS | 405552100 |
| PTC | PTC INC | 16,161 | $2.498M | 0.1% | $203.90 | -21.1% | COM | 69370C100 |
| SFM | SPROUTS FMRS MKT INC | 31,698 | $2.445M | 0.1% | $117.37 | -38.3% | COM | 85208M102 |
| DXCM | DEXCOM INC | 36,704 | $2.305M | 0.1% | $70.92 | 0.0% | COM | 252131107 |
| CPT | CAMDEN PPTY TR | 21,498 | $2.294M | 0.1% | $94.35 | +16.8% | SH BEN INT | 133131102 |
| FRPT | FRESHPET INC | 34,121 | $2.219M | 0.1% | $86.22 | -19.7% | COM | 358039105 |
| IRTC | IRHYTHM HOLDINGS INC | 16,719 | $2.138M | 0.1% | $158.57 | 0.0% | COM | 450056106 |
| ELF | E L F BEAUTY INC | 31,259 | $2.092M | 0.1% | $107.75 | -20.5% | COM | 26856L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,984 | $1.905M | 0.1% | $523.11 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 5,618 | $1.787M | 0.1% | $174.08 | +81.6% | COM | 032654105 |
| CAT | CATERPILLAR INC | 2,434 | $1.724M | 0.1% | $83.63 | +718.4% | COM | 149123101 |
| VRNS | VARONIS SYS INC | 72,795 | $1.723M | 0.1% | $41.98 | -29.9% | COM | 922280102 |
| WM | WASTE MGMT INC DEL | 6,858 | $1.632M | 0.1% | $91.45 | +147.2% | COM | 94106L109 |
| ADBE | ADOBE INC | 13,945 | $1.583M | 0.1% | $246.75 | +17.5% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 63,978 | $1.375M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 8,346 | $1.228M | 0.0% | $62.48 | +171.4% | COM | 68389X105 |
| VITL | VITAL FARMS INC | 76,542 | $1.081M | 0.0% | $19.12 | +45.5% | COM | 92847W103 |
| GE | GE AEROSPACE | 3,371 | $957K | 0.0% | $68.69 | +363.2% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,812 | $868K | 0.0% | $346.40 | +42.5% | CL B NEW | 084670702 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,973 | $864K | 0.0% | $150.49 | +80.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,403 | $823K | 0.0% | $34.95 | +25.4% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,948 | $817K | 0.0% | $113.57 | +51.3% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,835 | $780K | 0.0% | $204.36 | +137.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 3,863 | $766K | 0.0% | $217.46 | +16.4% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,767 | $766K | 0.0% | $118.24 | +87.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 3,644 | $759K | 0.0% | $132.13 | +71.7% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 4,219 | $720K | 0.0% | $128.75 | +63.2% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 4,139 | $702K | 0.0% | $74.60 | +86.0% | COM | 30231G102 |
| GLW | CORNING INC | 5,010 | $681K | 0.0% | $40.86 | +173.3% | COM | 219350105 |
| MMM | 3M CO | 4,330 | $629K | 0.0% | $111.80 | +46.7% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 713 | $622K | 0.0% | $191.56 | +284.7% | COM | 36828A101 |
| ABBV | ABBVIE INC | 2,853 | $620K | 0.0% | $92.36 | +141.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,453 | $594K | 0.0% | $107.28 | +164.7% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 5,599 | $575K | 0.0% | $95.58 | +20.8% | COM | 002824100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 920 | $567K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,856 | $561K | 0.0% | $153.43 | +132.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 5,783 | $557K | 0.0% | $132.10 | -17.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 4,124 | $544K | 0.0% | $41.39 | +148.0% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,900 | $541K | 0.0% | $120.42 | +79.2% | COM | 79466L302 |
| IWM | ISHARES TR | 2,106 | $522K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,083 | $514K | 0.0% | $95.28 | -22.2% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 1,391 | $492K | 0.0% | $462.40 | -18.2% | COM | 776696106 |
| PPG | PPG INDS INC | 4,580 | $490K | 0.0% | $80.21 | +45.7% | COM | 693506107 |
| META | META PLATFORMS INC | 818 | $468K | 0.0% | $312.97 | +109.5% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 1,745 | $465K | 0.0% | $260.32 | +7.8% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,428 | $458K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 15,799 | $444K | 0.0% | $28.42 | -7.9% | COM | 717081103 |
| NKE | NIKE INC | 8,411 | $444K | 0.0% | $73.41 | -12.9% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,148 | $416K | 0.0% | $97.23 | — | ESG OPTIMIZED | 464288802 |
| MCD | MCDONALDS CORP | 1,327 | $412K | 0.0% | $189.02 | +67.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 4,292 | $403K | 0.0% | $62.32 | +60.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 2,948 | $386K | 0.0% | $60.91 | +143.8% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,075 | $357K | 0.0% | $149.69 | +28.6% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 1,930 | $352K | 0.0% | $103.33 | +42.4% | COM | 718546104 |
| PEP | PEPSICO INC | 2,222 | $345K | 0.0% | $147.64 | +4.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 365 | $336K | 0.0% | $728.91 | +43.7% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 1,575 | $309K | 0.0% | $60.40 | +243.4% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 1,563 | $303K | 0.0% | $128.48 | +60.5% | COM | 882508104 |
| ALL | ALLSTATE CORP | 1,420 | $294K | 0.0% | $129.31 | +56.9% | COM | 020002101 |
| HUBB | HUBBELL INC | 600 | $294K | 0.0% | $367.61 | +34.7% | COM | 443510607 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,167 | $293K | 0.0% | $89.06 | +53.6% | COM | 416515104 |
| GWW | WW GRAINGER INC | 261 | $285K | 0.0% | $343.14 | +219.0% | COM | 384802104 |
| ACES | ALPS ETF TR | 8,500 | $285K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| WMT | WALMART INC | 2,282 | $284K | 0.0% | $96.19 | +26.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,338 | $284K | 0.0% | $66.12 | +34.2% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 2,474 | $278K | 0.0% | $109.55 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 2,316 | $266K | 0.0% | $99.84 | +41.1% | COM | 09260D107 |
| HUM | HUMANA INC | 1,508 | $261K | 0.0% | $291.13 | -23.2% | COM | 444859102 |
| LOW | LOWES COS INC | 1,103 | $261K | 0.0% | $171.99 | +57.9% | COM | 548661107 |
| AMGN | AMGEN INC | 729 | $256K | 0.0% | $152.42 | +129.4% | COM | 031162100 |
| INTC | INTEL CORP | 5,710 | $252K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| KLAC | KLA CORP | 168 | $247K | 0.0% | $1177.09 | +24.2% | COM NEW | 482480100 |
| IYH | ISHARES TR | 3,940 | $243K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $243K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| GIS | GENERAL MILLS INC | 6,360 | $237K | 0.0% | $36.02 | +26.2% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 1,684 | $228K | 0.0% | $109.03 | +48.0% | CL A | 12504L109 |
| STT | STATE STR CORP | 1,755 | $222K | 0.0% | $119.75 | +8.8% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,612 | $219K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| BWA | BORGWARNER INC | 3,959 | $215K | 0.0% | $34.81 | +50.3% | COM | 099724106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $213K | 0.0% | $204.64 | +17.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 1,843 | $210K | 0.0% | $125.75 | +7.2% | COM | 00846U101 |
| T | AT&T INC | 7,261 | $210K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 3,603 | $208K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,257 | $207K | 0.0% | $146.45 | +22.7% | COM NEW | 617446448 |