Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $3.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 637,095 | $285M | 7.2% | $136.79 | +205.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,891,691 | $234M | 5.9% | $94.25 | +7.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,033,759 | $188M | 4.8% | $108.16 | +54.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 752,970 | $159M | 4.0% | $99.30 | +86.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 176,797 | $78M | 2.0% | $199.89 | +125.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 625,502 | $68.87M | 1.7% | $45.91 | +114.9% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 200,328 | $67.91M | 1.7% | $64.89 | +130.5% | COM | 697435105 |
| ADBE | ADOBE INC | 117,843 | $65.47M | 1.7% | $196.48 | +146.5% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 299,654 | $60.93M | 1.5% | $117.00 | +78.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 77,444 | $60.92M | 1.5% | $106.84 | +37.3% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 55,771 | $57.04M | 1.4% | $249.66 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 178,189 | $55.87M | 1.4% | $81.10 | +291.2% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 713,243 | $55.63M | 1.4% | $52.58 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 225,038 | $53.56M | 1.4% | $144.59 | +57.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 62,859 | $53.43M | 1.3% | $202.07 | +282.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,456 | $49.47M | 1.2% | $535.41 | +6.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 398,094 | $49.28M | 1.2% | $52.25 | +133.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 283,251 | $49.23M | 1.2% | $68.68 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 174,002 | $48.6M | 1.2% | $145.19 | +86.9% | COM | 50212V100 |
| — | UNILEVER PLC | 848,585 | $46.66M | 1.2% | $55.78 | — | SPON ADR NEW | 904767704 |
| ELV | ELEVANCE HEALTH INC | 85,750 | $46.46M | 1.2% | $307.20 | +67.2% | COM | 036752103 |
| TGT | TARGET CORP | 304,643 | $45.1M | 1.1% | $108.17 | +36.7% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 332,097 | $42.89M | 1.1% | $89.57 | +35.9% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 254,659 | $39.59M | 1.0% | $97.50 | +50.4% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 118,028 | $38.82M | 1.0% | $100.67 | +211.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 199,005 | $38.68M | 1.0% | $185.18 | -4.8% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 142,619 | $38.38M | 1.0% | $119.71 | +108.9% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 167,657 | $37.8M | 1.0% | $85.03 | +156.4% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 508,852 | $36.1M | 0.9% | $68.83 | +1.3% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 114,242 | $34.66M | 0.9% | $217.46 | +37.7% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 115,639 | $34.54M | 0.9% | $266.86 | +25.3% | COM | 550021109 |
| WAB | WABTEC | 218,078 | $34.47M | 0.9% | $70.34 | +125.3% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 542,384 | $33.98M | 0.9% | $61.70 | +0.7% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 237,279 | $33.87M | 0.9% | $98.15 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 123,461 | $33.33M | 0.8% | $19.24 | +171.8% | COM | 892356106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 301,888 | $33.23M | 0.8% | $119.65 | -9.7% | COM | 109194100 |
| V | VISA INC | 123,461 | $32.4M | 0.8% | $173.96 | +55.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 794,729 | $31.61M | 0.8% | $21.44 | +71.8% | COM | 060505104 |
| PLD | PROLOGIS INC. | 281,335 | $31.6M | 0.8% | $87.09 | +20.0% | COM | 74340W103 |
| AFL | AFLAC INC | 343,184 | $30.65M | 0.8% | $34.76 | +139.0% | COM | 001055102 |
| BALL | BALL CORP | 510,372 | $30.63M | 0.8% | $53.70 | +21.8% | COM | 058498106 |
| HD | HOME DEPOT INC | 86,963 | $29.94M | 0.8% | $124.84 | +162.4% | COM | 437076102 |
| JLL | JONES LANG LASALLE INC | 143,276 | $29.41M | 0.7% | $153.43 | +26.5% | COM | 48020Q107 |
| SYK | STRYKER CORPORATION | 84,471 | $28.74M | 0.7% | $204.67 | +62.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 42,059 | $28.38M | 0.7% | $48.17 | +29.7% | COM | 64110L106 |
| LIN | LINDE PLC | 63,816 | $28M | 0.7% | $322.30 | +33.6% | SHS | G54950103 |
| — | APTIV PLC | 377,138 | $26.56M | 0.7% | $98.50 | — | SHS | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 97,275 | $26.22M | 0.7% | $164.90 | +46.8% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 102,662 | $26.09M | 0.7% | $44.07 | +499.9% | COM | 74762E102 |
| INTC | INTEL CORP | 824,499 | $25.53M | 0.6% | $38.53 | -15.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 182,496 | $24.97M | 0.6% | $98.61 | +31.8% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 155,044 | $24.81M | 0.6% | $110.98 | +48.4% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 143,637 | $23.69M | 0.6% | $83.32 | +88.7% | COM | 742718109 |
| ORA | ORMAT TECHNOLOGIES INC | 314,861 | $22.58M | 0.6% | $52.25 | +31.7% | COM | 686688102 |
| TTEK | TETRA TECH INC NEW | 107,694 | $22.02M | 0.6% | $24.30 | +67.8% | COM | 88162G103 |
| SBUX | STARBUCKS CORP | 282,426 | $21.99M | 0.6% | $68.05 | +14.7% | COM | 855244109 |
| EQIX | EQUINIX INC | 28,018 | $21.2M | 0.5% | $699.67 | +4.7% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 97,396 | $20.78M | 0.5% | $91.45 | +121.8% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 21,443 | $20.76M | 0.5% | $42.82 | +259.3% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 40,269 | $20.51M | 0.5% | $472.76 | +0.1% | COM | 91324P102 |
| EWBC | EAST WEST BANCORP INC | 272,755 | $19.97M | 0.5% | $42.88 | +65.0% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 290,690 | $18.15M | 0.5% | $48.21 | +39.1% | COM | 428291108 |
| ROK | ROCKWELL AUTOMATION INC | 64,978 | $17.89M | 0.5% | $204.82 | +28.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 85,928 | $17.85M | 0.5% | $121.91 | +58.1% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,570 | $17.57M | 0.4% | $95.55 | -7.4% | COM | 459506101 |
| UNP | UNION PAC CORP | 77,634 | $17.56M | 0.4% | $229.34 | -1.7% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 78,685 | $17.2M | 0.4% | $202.57 | +6.1% | COM | 053611109 |
| MAR | MARRIOTT INTL INC NEW | 70,922 | $17.15M | 0.4% | $179.23 | +31.7% | CL A | 571903202 |
| LW | LAMB WESTON HLDGS INC | 202,033 | $16.99M | 0.4% | $65.11 | +26.2% | COM | 513272104 |
| VZ | VERIZON COMMUNICATIONS INC | 409,519 | $16.89M | 0.4% | $34.33 | +6.2% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 122,735 | $16.8M | 0.4% | $99.87 | +33.2% | COM | 74834L100 |
| IPGP | IPG PHOTONICS CORP | 194,835 | $16.44M | 0.4% | $145.17 | -40.5% | COM | 44980X109 |
| VMI | VALMONT INDS INC | 59,899 | $16.44M | 0.4% | $278.25 | -12.4% | COM | 920253101 |
| ALC | ALCON AG | 164,175 | $14.62M | 0.4% | $68.97 | +23.1% | ORD SHS | H01301128 |
| FITB | FIFTH THIRD BANCORP | 399,501 | $14.58M | 0.4% | $32.42 | +5.8% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 68,112 | $14.4M | 0.4% | $128.75 | +76.5% | COM | 46266C105 |
| NVT | NVENT ELECTRIC PLC | 174,666 | $13.38M | 0.3% | $76.18 | 0.0% | SHS | G6700G107 |
| MYRG | MYR GROUP INC DEL | 97,145 | $13.18M | 0.3% | $147.13 | +6.2% | COM | 55405W104 |
| NEE | NEXTERA ENERGY INC | 176,945 | $12.53M | 0.3% | $64.53 | +4.8% | COM | 65339F101 |
| BJ | BJS WHSL CLUB HLDGS INC | 137,757 | $12.1M | 0.3% | $47.91 | +69.0% | COM | 05550J101 |
| — | CYBERARK SOFTWARE LTD | 44,194 | $12.08M | 0.3% | $169.83 | — | SHS | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 200,929 | $12.03M | 0.3% | $43.80 | +27.2% | COM | 064058100 |
| XYL | XYLEM INC | 86,510 | $11.73M | 0.3% | $53.38 | +150.1% | COM | 98419M100 |
| NKE | NIKE INC | 155,241 | $11.7M | 0.3% | $74.64 | +20.2% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,276 | $11.44M | 0.3% | $149.69 | +27.9% | CL A | 78410G104 |
| SYY | SYSCO CORP | 159,901 | $11.42M | 0.3% | $60.02 | +18.6% | COM | 871829107 |
| SHOP | SHOPIFY INC | 170,426 | $11.26M | 0.3% | $72.28 | -8.2% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 161,228 | $11.06M | 0.3% | $60.92 | +3.6% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 45,729 | $10.79M | 0.3% | $70.06 | +201.8% | COM | 038222105 |
| MSCI | MSCI INC | 22,218 | $10.7M | 0.3% | $102.61 | +374.1% | COM | 55354G100 |
| TREX | TREX CO INC | 143,225 | $10.62M | 0.3% | $82.65 | +5.9% | COM | 89531P105 |
| BURL | BURLINGTON STORES INC | 44,024 | $10.57M | 0.3% | $180.84 | +13.8% | COM | 122017106 |
| MMSI | MERIT MED SYS INC | 120,379 | $10.35M | 0.3% | $65.66 | +19.8% | COM | 589889104 |
| HDB | HDFC BANK LTD | 159,994 | $10.29M | 0.3% | $67.40 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP | 108,212 | $9.996M | 0.3% | $67.56 | +31.1% | COM | 28176E108 |
| ADSK | AUTODESK INC | 40,178 | $9.942M | 0.3% | $161.86 | +38.8% | COM | 052769106 |
| DIS | DISNEY WALT CO | 97,308 | $9.662M | 0.2% | $137.10 | -23.0% | COM | 254687106 |
| ROG | ROGERS CORP | 80,046 | $9.654M | 0.2% | $149.55 | -21.6% | COM | 775133101 |
| MELI | MERCADOLIBRE INC | 5,747 | $9.445M | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| — | WOLFSPEED INC | 399,331 | $9.089M | 0.2% | $94.11 | — | COM | 977852102 |
| NYT | NEW YORK TIMES CO | 175,372 | $8.981M | 0.2% | $35.93 | +28.3% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 147,721 | $8.724M | 0.2% | $65.72 | -11.0% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 51,982 | $8.63M | 0.2% | $157.93 | +2.9% | COM | 426281101 |
| DAR | DARLING INGREDIENTS INC | 234,282 | $8.61M | 0.2% | $52.07 | -20.4% | COM | 237266101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,806 | $8.598M | 0.2% | $57.30 | +129.9% | COM | 45866F104 |
| DT | DYNATRACE INC | 190,266 | $8.512M | 0.2% | $48.95 | -5.9% | COM NEW | 268150109 |
| MSA | MSA SAFETY INC | 44,926 | $8.432M | 0.2% | $141.98 | +30.9% | COM | 553498106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,579 | $8.239M | 0.2% | $434.05 | 0.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,193 | $8.219M | 0.2% | $301.09 | 0.0% | SHS | L8681T102 |
| ICLR | ICON PLC | 25,945 | $8.133M | 0.2% | $229.58 | +36.5% | SHS | G4705A100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 284,877 | $8.044M | 0.2% | $29.05 | -2.0% | COM | 01749D105 |
| DSI | ISHARES TR | 77,090 | $8.006M | 0.2% | $90.97 | — | MSCI KLD400 SOC | 464288570 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,357 | $7.873M | 0.2% | $109.42 | +82.6% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 102,284 | $7.595M | 0.2% | $76.83 | -2.4% | COM | 436440101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 254,103 | $7.521M | 0.2% | $23.01 | +15.1% | COM | 41068X100 |
| MIDD | MIDDLEBY CORP | 60,057 | $7.363M | 0.2% | $132.90 | +2.0% | COM | 596278101 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,258,428 | $7.349M | 0.2% | $5.55 | — | SPON ADR REP PFD | 465562106 |
| LECO | LINCOLN ELEC HLDGS INC | 38,903 | $7.339M | 0.2% | $125.17 | +73.4% | COM | 533900106 |
| WBS | WEBSTER FINL CORP | 167,155 | $7.287M | 0.2% | $48.97 | -9.1% | COM | 947890109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,469 | $7.205M | 0.2% | $77.51 | +3.8% | COM | 13646K108 |
| PEN | PENUMBRA INC | 39,236 | $7.061M | 0.2% | $199.64 | -0.0% | COM | 70975L107 |
| THG | HANOVER INS GROUP INC | 54,502 | $6.837M | 0.2% | $101.69 | +23.1% | COM | 410867105 |
| TRMB | TRIMBLE INC | 121,479 | $6.793M | 0.2% | $51.55 | +12.0% | COM | 896239100 |
| FRPT | FRESHPET INC | 51,740 | $6.695M | 0.2% | $86.22 | +39.2% | COM | 358039105 |
| DPZ | DOMINOS PIZZA INC | 12,848 | $6.634M | 0.2% | $377.78 | +31.6% | COM | 25754A201 |
| SF | STIFEL FINL CORP | 77,434 | $6.516M | 0.2% | $50.80 | +52.0% | COM | 860630102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 61,415 | $6.507M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| EGP | EASTGROUP PPTYS INC | 38,133 | $6.487M | 0.2% | $149.77 | — | COM | 277276101 |
| LEVI | LEVI STRAUSS & CO NEW | 336,282 | $6.483M | 0.2% | $16.92 | +22.9% | CL A COM STK | 52736R102 |
| ATR | APTARGROUP INC | 45,723 | $6.438M | 0.2% | $106.57 | +32.7% | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,015 | $6.264M | 0.2% | $281.53 | +24.9% | COM | 955306105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,524 | $5.9M | 0.1% | $76.43 | -4.1% | COM | 81725T100 |
| BDX | BECTON DICKINSON & CO | 24,635 | $5.757M | 0.1% | $198.31 | +14.9% | COM | 075887109 |
| AZO | AUTOZONE INC | 1,931 | $5.724M | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| BAP | CREDICORP LTD | 34,528 | $5.57M | 0.1% | $126.84 | +21.1% | COM | G2519Y108 |
| VITL | VITAL FARMS INC | 116,769 | $5.461M | 0.1% | $13.66 | +152.6% | COM | 92847W103 |
| ETSY | ETSY INC | 92,234 | $5.44M | 0.1% | $112.68 | -43.2% | COM | 29786A106 |
| RUN | SUNRUN INC | 444,342 | $5.27M | 0.1% | $28.76 | -57.4% | COM | 86771W105 |
| CSCO | CISCO SYS INC | 108,995 | $5.178M | 0.1% | $20.30 | +123.1% | COM | 17275R102 |
| EHC | ENCOMPASS HEALTH CORP | 58,924 | $5.055M | 0.1% | $73.20 | +13.3% | COM | 29261A100 |
| CUBE | CUBESMART | 100,812 | $4.554M | 0.1% | $46.23 | — | COM | 229663109 |
| PCTY | PAYLOCITY HLDG CORP | 34,054 | $4.49M | 0.1% | $210.73 | -26.5% | COM | 70438V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,263 | $4.368M | 0.1% | $90.69 | +3.3% | SH BEN INT NEW | 313745101 |
| LOB | LIVE OAK BANCSHARES INC | 123,183 | $4.319M | 0.1% | $44.05 | -19.6% | COM | 53803X105 |
| ADI | ANALOG DEVICES INC | 18,721 | $4.273M | 0.1% | $164.67 | +26.1% | COM | 032654105 |
| NXT | NEXTRACKER INC | 88,442 | $4.146M | 0.1% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| LTC | LTC PPTYS INC | 118,598 | $4.092M | 0.1% | $39.12 | — | COM | 502175102 |
| COLB | COLUMBIA BKG SYS INC | 199,643 | $3.971M | 0.1% | $21.77 | -20.5% | COM | 197236102 |
| ALLE | ALLEGION PLC | 33,588 | $3.969M | 0.1% | $124.96 | -3.2% | ORD SHS | G0176J109 |
| YETI | YETI HLDGS INC | 103,218 | $3.938M | 0.1% | $38.93 | 0.0% | COM | 98585X104 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,475 | $3.832M | 0.1% | $36.75 | -4.8% | COM | 440327104 |
| OMCL | OMNICELL COM | 130,568 | $3.534M | 0.1% | $74.25 | -61.0% | COM | 68213N109 |
| CPT | CAMDEN PPTY TR | 32,208 | $3.514M | 0.1% | $94.35 | +2.7% | SH BEN INT | 133131102 |
| TMDX | TRANSMEDICS GROUP INC | 23,304 | $3.51M | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| NGVT | INGEVITY CORP | 76,267 | $3.333M | 0.1% | $67.41 | -28.3% | COM | 45688C107 |
| LKQ | LKQ CORP | 74,533 | $3.1M | 0.1% | $36.99 | +14.7% | COM | 501889208 |
| ERII | ENERGY RECOVERY INC | 224,847 | $2.988M | 0.1% | $15.91 | -13.4% | COM | 29270J100 |
| FERG1GBX | FERGUSON PLC NEW | 14,998 | $2.904M | 0.1% | $173.81 | — | SHS | G3421J106 |
| GOOG | ALPHABET INC | 15,750 | $2.889M | 0.1% | $108.22 | +56.0% | CAP STK CL C | 02079K107 |
| AZTA | AZENTA INC | 50,485 | $2.656M | 0.1% | $78.91 | -32.3% | COM | 114340102 |
| WTRG | ESSENTIAL UTILS INC | 68,973 | $2.574M | 0.1% | $44.10 | -15.9% | COM | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 17,877 | $2.557M | 0.1% | $346.25 | -51.1% | COM | 70432V102 |
| AMN | AMN HEALTHCARE SVCS INC | 48,210 | $2.47M | 0.1% | $101.87 | -44.4% | COM | 001744101 |
| JPM | JPMORGAN CHASE & CO. | 10,935 | $2.212M | 0.1% | $99.69 | +89.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,273 | $1.94M | 0.0% | $127.93 | +10.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,713 | $1.477M | 0.0% | $427.96 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 70,556 | $1.409M | 0.0% | $31.90 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 9,430 | $1.332M | 0.0% | $48.42 | +152.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,863 | $1.25M | 0.0% | $120.42 | +119.8% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 1,872 | $1.055M | 0.0% | $466.18 | +14.4% | COM | 776696106 |
| INTU | INTUIT | 1,449 | $952K | 0.0% | $576.55 | +6.5% | COM | 461202103 |
| HUM | HUMANA INC | 2,544 | $951K | 0.0% | $419.12 | -21.2% | COM | 444859102 |
| CI | THE CIGNA GROUP | 2,688 | $889K | 0.0% | $260.32 | +28.4% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 3,335 | $861K | 0.0% | $150.49 | +61.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 2,434 | $811K | 0.0% | $83.63 | +305.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,806 | $805K | 0.0% | $200.00 | +111.9% | COM | 78409V104 |
| — | ANSYS INC | 2,414 | $776K | 0.0% | $112.58 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,757 | $772K | 0.0% | $118.61 | +35.6% | COM | 007903107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,807 | $728K | 0.0% | $246.78 | -78.9% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,770 | $720K | 0.0% | $305.23 | +33.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,516 | $679K | 0.0% | $122.60 | +49.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,834 | $672K | 0.0% | $74.60 | +47.6% | COM | 30231G102 |
| WAT | WATERS CORP | 2,316 | $672K | 0.0% | $167.33 | +90.7% | COM | 941848103 |
| ITRI | ITRON INC | 6,783 | $671K | 0.0% | $66.39 | +51.6% | COM | 465741106 |
| ABT | ABBOTT LABS | 6,435 | $669K | 0.0% | $91.85 | +12.1% | COM | 002824100 |
| GIS | GENERAL MLS INC | 10,505 | $665K | 0.0% | $36.02 | +78.9% | COM | 370334104 |
| DE | DEERE & CO | 1,735 | $648K | 0.0% | $247.11 | +54.0% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 3,948 | $618K | 0.0% | $113.57 | +30.7% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 4,676 | $606K | 0.0% | $92.60 | +49.3% | COM | 00846U101 |
| PPG | PPG INDS INC | 4,580 | $577K | 0.0% | $80.21 | +58.8% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 2,414 | $559K | 0.0% | $136.10 | +67.0% | COM | 025816109 |
| GE | GE AEROSPACE | 3,308 | $526K | 0.0% | $63.12 | +150.3% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 580 | $523K | 0.0% | $343.14 | +170.3% | COM | 384802104 |
| SUSA | ISHARES TR | 4,580 | $515K | 0.0% | $97.23 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $492K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 969 | $489K | 0.0% | $299.21 | +61.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,470 | $480K | 0.0% | $124.90 | +41.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,763 | $474K | 0.0% | $80.70 | +94.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,124 | $472K | 0.0% | $41.39 | +178.7% | COM | 20825C104 |
| PFE | PFIZER INC | 16,776 | $469K | 0.0% | $28.42 | -12.9% | COM | 717081103 |
| BWA | BORGWARNER INC | 14,251 | $460K | 0.0% | $34.61 | -2.3% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 1,716 | $459K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,469 | $457K | 0.0% | $110.94 | -15.0% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 4,658 | $450K | 0.0% | $93.18 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 2,700 | $445K | 0.0% | $147.49 | +10.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 7,468 | $433K | 0.0% | $76.83 | -17.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,494 | $431K | 0.0% | $102.33 | +62.1% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 5,432 | $428K | 0.0% | $70.46 | +10.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,106 | $427K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,686 | $406K | 0.0% | $60.91 | +76.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 4,053 | $393K | 0.0% | $65.74 | +35.5% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 3,524 | $366K | 0.0% | $59.03 | +75.8% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 4,511 | $332K | 0.0% | $58.47 | +23.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,295 | $330K | 0.0% | $178.25 | +43.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $315K | 0.0% | $302.56 | +31.6% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 2,516 | $311K | 0.0% | $99.84 | +18.0% | COM | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 2,041 | $309K | 0.0% | $60.40 | +139.8% | COM | 237194105 |
| LLY | ELI LILLY & CO | 335 | $303K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,414 | $293K | 0.0% | $151.89 | +20.0% | COM | 053484101 |
| ILMN | ILLUMINA INC | 2,803 | $293K | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| LOW | LOWES COS INC | 1,303 | $287K | 0.0% | $157.57 | +40.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 4,342 | $284K | 0.0% | $52.04 | +25.2% | CL A | 609207105 |
| ACES | ALPS ETF TR | 10,000 | $282K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| AMGN | AMGEN INC | 874 | $273K | 0.0% | $133.24 | +109.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 1,930 | $272K | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| DCI | DONALDSON INC | 3,604 | $258K | 0.0% | $54.37 | +31.1% | COM | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,042 | $249K | 0.0% | $163.07 | +45.1% | COM | 053015103 |
| AOS | SMITH A O CORP | 2,966 | $243K | 0.0% | $46.43 | +76.9% | COM | 831865209 |
| IYH | ISHARES TR | 3,940 | $241K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 1,505 | $240K | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 951 | $238K | 0.0% | $252.05 | -0.7% | COM | 235851102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $228K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| ALGN | ALIGN TECHNOLOGY INC | 924 | $223K | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| HUBB | HUBBELL INC | 600 | $219K | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,167 | $218K | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| KLAC | KLA CORP | 262 | $216K | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |