Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $3.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 554,720 | $276M | 7.4% | $136.79 | +216.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,570,179 | $248M | 6.7% | $94.25 | +33.5% | COM | 67066G104 |
| AAPL | APPLE INC | 684,369 | $140M | 3.8% | $99.30 | +102.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 789,377 | $139M | 3.7% | $108.16 | +51.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 154,418 | $86.78M | 2.3% | $199.89 | +175.9% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 72,565 | $74.61M | 2.0% | $113.84 | +65.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 49,979 | $66.93M | 1.8% | $57.58 | +96.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 540,937 | $66.8M | 1.8% | $45.91 | +174.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 323,982 | $66.3M | 1.8% | $121.69 | +52.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 62,037 | $61.42M | 1.7% | $229.16 | +332.3% | COM | 22160K105 |
| ECL | ECOLAB INC | 214,585 | $57.82M | 1.6% | $145.94 | +72.9% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,440 | $56.36M | 1.5% | $415.34 | +54.5% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 238,106 | $53.93M | 1.5% | $81.45 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 118,211 | $51.71M | 1.4% | $146.60 | +168.1% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272,010 | $49.91M | 1.3% | $133.80 | +27.4% | COM | 45866F104 |
| ETN | EATON CORP PLC | 137,486 | $49.08M | 1.3% | $81.10 | +278.2% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 258,252 | $48.14M | 1.3% | $104.47 | +58.9% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 17,578 | $45.95M | 1.2% | $1851.79 | +26.1% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 809,307 | $45.44M | 1.2% | $60.23 | -15.5% | COM | 169656105 |
| ASML | ASML HOLDING N V | 53,487 | $42.87M | 1.2% | $278.83 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 301,502 | $41.94M | 1.1% | $89.57 | +57.6% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 879,615 | $41.62M | 1.1% | $24.57 | +68.7% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 585,898 | $40.94M | 1.1% | $52.58 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 644,614 | $39.43M | 1.1% | $55.78 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 147,353 | $39.42M | 1.1% | $117.00 | +122.8% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 511,553 | $38.79M | 1.0% | $69.79 | +5.2% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 165,245 | $38.02M | 1.0% | $232.67 | -6.1% | COM | 907818108 |
| V | VISA INC | 103,072 | $36.6M | 1.0% | $175.34 | +97.9% | COM CL A | 92826C839 |
| WAB | WABTEC | 171,294 | $35.86M | 1.0% | $70.34 | +172.5% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 90,546 | $35.82M | 1.0% | $229.13 | +62.2% | COM | 863667101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 283,015 | $34.98M | 0.9% | $119.76 | +2.4% | COM | 109194100 |
| FERG | FERGUSON ENTERPRISES INC | 149,527 | $32.59M | 0.9% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 40,150 | $31.63M | 0.9% | $633.31 | +6.5% | COM | 461202103 |
| JLL | JONES LANG LASALLE INC | 123,152 | $31.5M | 0.8% | $164.75 | +39.1% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 184,223 | $30.5M | 0.8% | $96.92 | +52.3% | COM | 336433107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,825 | $30.34M | 0.8% | $535.41 | -22.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 80,657 | $29.57M | 0.8% | $124.84 | +185.1% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 131,524 | $28.74M | 0.8% | $119.71 | +61.0% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 269,547 | $28.34M | 0.8% | $88.08 | +16.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,474 | $27.37M | 0.7% | $457.06 | +0.8% | COM | 92532F100 |
| LIN | LINDE PLC | 58,197 | $27.31M | 0.7% | $324.85 | +39.2% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,690 | $26.71M | 0.7% | $280.43 | +3.7% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 85,657 | $26.68M | 0.7% | $164.90 | +82.9% | COM | 92345Y106 |
| XYL | XYLEM INC | 200,312 | $25.91M | 0.7% | $99.24 | +21.1% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 67,958 | $25.7M | 0.7% | $44.07 | +627.8% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 106,512 | $25.31M | 0.7% | $269.90 | +2.1% | COM | 550021109 |
| EHC | ENCOMPASS HEALTH CORP | 205,323 | $25.18M | 0.7% | $89.85 | +26.5% | COM | 29261A100 |
| BKNG | BOOKING HOLDINGS INC | 4,284 | $24.82M | 0.7% | $4760.66 | +7.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 210,722 | $24.31M | 0.7% | $72.33 | +38.3% | CL A SUB VTG SHS | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 64,347 | $24.13M | 0.6% | $145.19 | +141.3% | COM | 50212V100 |
| AZO | AUTOZONE INC | 6,306 | $23.42M | 0.6% | $3009.64 | +22.5% | COM | 053332102 |
| ORA | ORMAT TECHNOLOGIES INC | 276,724 | $23.18M | 0.6% | $52.25 | +42.6% | COM | 686688102 |
| FITB | FIFTH THIRD BANCORP | 553,632 | $22.77M | 0.6% | $34.14 | +7.1% | COM | 316773100 |
| AFL | AFLAC INC | 210,771 | $22.23M | 0.6% | $34.76 | +198.2% | COM | 001055102 |
| EWBC | EAST WEST BANCORP INC | 218,072 | $22.02M | 0.6% | $42.88 | +102.3% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 73,610 | $22M | 0.6% | $217.46 | +39.3% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 26,703 | $21.24M | 0.6% | $699.67 | +19.4% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 77,944 | $20.8M | 0.6% | $121.91 | +111.3% | COM | 743315103 |
| JBHT | HUNT J B TRANS SVCS INC | 140,897 | $20.23M | 0.5% | $115.83 | +18.6% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 125,527 | $20M | 0.5% | $83.32 | +93.0% | COM | 742718109 |
| ALLY | ALLY FINL INC | 504,358 | $19.64M | 0.5% | $37.85 | -10.8% | COM | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 182,799 | $19.63M | 0.5% | $100.70 | +0.5% | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 188,486 | $19.43M | 0.5% | $131.31 | -15.7% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 86,699 | $19.16M | 0.5% | $185.18 | +13.6% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 69,085 | $18.88M | 0.5% | $187.97 | +32.6% | CL A | 571903202 |
| PCTY | PAYLOCITY HLDG CORP | 102,149 | $18.51M | 0.5% | $198.04 | -5.2% | COM | 70438V106 |
| ALC | ALCON AG | 209,125 | $18.46M | 0.5% | $74.42 | +20.3% | ORD SHS | H01301128 |
| VMI | VALMONT INDS INC | 54,635 | $17.84M | 0.5% | $278.25 | +10.2% | COM | 920253101 |
| MYRG | MYR GROUP INC DEL | 97,302 | $17.66M | 0.5% | $139.59 | +5.3% | COM | 55405W104 |
| NVT | NVENT ELECTRIC PLC | 238,296 | $17.46M | 0.5% | $74.33 | -18.0% | SHS | G6700G107 |
| SBUX | STARBUCKS CORP | 190,243 | $17.43M | 0.5% | $68.05 | +25.2% | COM | 855244109 |
| URI | UNITED RENTALS INC | 21,653 | $16.32M | 0.4% | $749.66 | -11.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 86,358 | $15.81M | 0.4% | $121.46 | +29.6% | COM | 038222105 |
| TTEK | TETRA TECH INC NEW | 423,028 | $15.21M | 0.4% | $40.40 | -17.6% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 161,469 | $14.71M | 0.4% | $43.80 | +91.7% | COM | 064058100 |
| SYY | SYSCO CORP | 184,587 | $13.98M | 0.4% | $62.65 | +13.5% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 190,963 | $13.18M | 0.4% | $98.15 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 23,590 | $12.82M | 0.3% | $517.76 | +1.0% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 172,469 | $12.69M | 0.3% | $95.28 | -22.1% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 32,344 | $12.58M | 0.3% | $338.58 | +17.1% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 30,686 | $12.49M | 0.3% | $169.83 | — | SHS | M2682V108 |
| AVY | AVERY DENNISON CORP | 71,032 | $12.46M | 0.3% | $202.28 | -14.6% | COM | 053611109 |
| NEE | NEXTERA ENERGY INC | 175,553 | $12.19M | 0.3% | $65.18 | +4.5% | COM | 65339F101 |
| TREX | TREX CO INC | 213,928 | $11.63M | 0.3% | $78.02 | -27.4% | COM | 89531P105 |
| GILD | GILEAD SCIENCES INC | 102,516 | $11.37M | 0.3% | $60.92 | +71.4% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 214,835 | $11.14M | 0.3% | $66.01 | -20.1% | COM | 513272104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 310,829 | $10.63M | 0.3% | $28.17 | -11.6% | COM | 01749D105 |
| DE | DEERE & CO | 20,612 | $10.48M | 0.3% | $446.25 | +8.6% | COM | 244199105 |
| ADSK | AUTODESK INC | 33,735 | $10.44M | 0.3% | $161.86 | +75.3% | COM | 052769106 |
| MMSI | MERIT MED SYS INC | 106,519 | $9.957M | 0.3% | $65.66 | +44.3% | COM | 589889104 |
| SITM | SITIME CORP | 45,511 | $9.697M | 0.3% | $159.71 | +13.2% | COM | 82982T106 |
| DT | DYNATRACE INC | 169,875 | $9.378M | 0.3% | $48.95 | +2.3% | COM NEW | 268150109 |
| MRK | MERCK & CO INC | 113,581 | $8.991M | 0.2% | $52.25 | +48.1% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 43,073 | $8.93M | 0.2% | $138.14 | +38.4% | COM | 533900106 |
| TGT | TARGET CORP | 89,369 | $8.816M | 0.2% | $109.43 | -14.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 27,873 | $8.696M | 0.2% | $462.77 | -19.0% | COM | 91324P102 |
| NYT | NEW YORK TIMES CO | 154,433 | $8.646M | 0.2% | $35.93 | +46.2% | CL A | 650111107 |
| DSI | ISHARES TR | 72,647 | $8.439M | 0.2% | $100.93 | — | ESG MSCI KLD 400 | 464288570 |
| HDB | HDFC BANK LTD | 109,816 | $8.42M | 0.2% | $67.40 | — | SPONSORED ADS | 40415F101 |
| JKHY | HENRY JACK & ASSOC INC | 46,336 | $8.349M | 0.2% | $157.93 | +11.4% | COM | 426281101 |
| THG | HANOVER INS GROUP INC | 48,214 | $8.19M | 0.2% | $101.69 | +61.9% | COM | 410867105 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,904 | $8.185M | 0.2% | $47.91 | +137.8% | COM | 05550J101 |
| SF | STIFEL FINL CORP | 78,735 | $8.171M | 0.2% | $56.91 | +60.1% | COM | 860630102 |
| TRMB | TRIMBLE INC | 107,522 | $8.17M | 0.2% | $51.55 | +30.3% | COM | 896239100 |
| WBS | WEBSTER FINL CORP | 148,040 | $8.083M | 0.2% | $48.97 | +1.8% | COM | 947890109 |
| DPZ | DOMINOS PIZZA INC | 17,248 | $7.772M | 0.2% | $393.75 | +17.9% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 32,231 | $7.499M | 0.2% | $180.84 | +31.4% | COM | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,769 | $6.698M | 0.2% | $109.42 | +78.4% | COM NEW | 759351604 |
| MSA | MSA SAFETY INC | 39,934 | $6.69M | 0.2% | $141.98 | +10.2% | COM | 553498106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 55,465 | $6.397M | 0.2% | $64.73 | — | SPONSORED ADS | 45857P806 |
| CAVA | CAVA GROUP INC | 74,987 | $6.316M | 0.2% | $100.88 | -15.5% | COM | 148929102 |
| ATR | APTARGROUP INC | 40,290 | $6.303M | 0.2% | $106.57 | +40.1% | COM | 038336103 |
| CSCO | CISCO SYS INC | 90,082 | $6.25M | 0.2% | $32.26 | +87.2% | COM | 17275R102 |
| BAP | CREDICORP LTD | 27,300 | $6.102M | 0.2% | $126.84 | +55.5% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 32,409 | $5.822M | 0.2% | $99.87 | +72.3% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 33,790 | $5.647M | 0.2% | $149.77 | — | COM | 277276101 |
| PEN | PENUMBRA INC | 21,191 | $5.438M | 0.1% | $199.64 | +36.3% | COM | 70975L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 198,317 | $5.327M | 0.1% | $23.01 | +8.0% | COM | 41068X100 |
| HXL | HEXCEL CORP NEW | 92,834 | $5.244M | 0.1% | $48.21 | +9.7% | COM | 428291108 |
| ELF | E L F BEAUTY INC | 41,883 | $5.212M | 0.1% | $107.75 | -20.8% | COM | 26856L103 |
| ICLR | ICON PLC | 35,773 | $5.204M | 0.1% | $230.90 | -38.6% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 10,223 | $4.782M | 0.1% | $375.07 | +10.3% | COM | 90384S303 |
| PLMR | PALOMAR HLDGS INC | 30,947 | $4.773M | 0.1% | $101.42 | +52.7% | COM | 69753M105 |
| NGVT | INGEVITY CORP | 109,339 | $4.712M | 0.1% | $58.31 | -33.8% | COM | 45688C107 |
| BMI | BADGER METER INC | 19,084 | $4.675M | 0.1% | $207.21 | +8.7% | COM | 056525108 |
| TMDX | TRANSMEDICS GROUP INC | 34,034 | $4.561M | 0.1% | $109.04 | +0.7% | COM | 89377M109 |
| NXT | NEXTRACKER INC | 81,886 | $4.452M | 0.1% | $45.29 | +10.8% | CLASS A COM | 65290E101 |
| ADI | ANALOG DEVICES INC | 18,271 | $4.349M | 0.1% | $164.67 | +25.1% | COM | 032654105 |
| ALLE | ALLEGION PLC | 30,011 | $4.326M | 0.1% | $124.96 | +9.1% | ORD SHS | G0176J109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 42,845 | $4.222M | 0.1% | $76.43 | +17.0% | COM | 81725T100 |
| ADBE | ADOBE INC | 10,667 | $4.127M | 0.1% | $209.72 | +83.7% | COM | 00724F101 |
| OMCL | OMNICELL COM | 137,613 | $4.046M | 0.1% | $70.98 | -57.9% | COM | 68213N109 |
| CUBE | CUBESMART | 89,572 | $3.807M | 0.1% | $46.23 | — | COM | 229663109 |
| CFLT | CONFLUENT INC | 150,762 | $3.759M | 0.1% | $22.39 | +0.7% | CLASS A COM | 20717M103 |
| ETSY | ETSY INC | 74,303 | $3.727M | 0.1% | $112.68 | -55.9% | COM | 29786A106 |
| MIDD | MIDDLEBY CORP | 25,572 | $3.682M | 0.1% | $132.90 | +6.0% | COM | 596278101 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,209 | $3.63M | 0.1% | $90.69 | +0.7% | SH BEN INT NEW | 313745101 |
| VITL | VITAL FARMS INC | 84,472 | $3.254M | 0.1% | $13.66 | +147.2% | COM | 92847W103 |
| CPT | CAMDEN PPTY TR | 28,559 | $3.218M | 0.1% | $94.35 | +18.8% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,265 | $3.188M | 0.1% | $121.38 | — | CL A | 512816109 |
| FRPT | FRESHPET INC | 45,915 | $3.12M | 0.1% | $86.22 | -9.4% | COM | 358039105 |
| JPM | JPMORGAN CHASE & CO. | 10,531 | $3.053M | 0.1% | $102.59 | +146.3% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 53,015 | $2.817M | 0.1% | $56.44 | -10.0% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 69,300 | $2.63M | 0.1% | $52.07 | -36.8% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,726 | $2.473M | 0.1% | $313.31 | +4.5% | COM | 363576109 |
| ROG | ROGERS CORP | 35,259 | $2.415M | 0.1% | $149.55 | -56.9% | COM | 775133101 |
| GOOG | ALPHABET INC | 13,210 | $2.343M | 0.1% | $110.19 | +49.6% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 60,825 | $2.259M | 0.1% | $44.10 | -11.7% | COM | 29670G102 |
| FISV | FISERV INC | 12,922 | $2.228M | 0.1% | $211.42 | -14.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 9,166 | $2.004M | 0.1% | $62.48 | +157.4% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 8,549 | $1.956M | 0.1% | $91.45 | +151.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 12,493 | $1.908M | 0.1% | $127.93 | +17.9% | COM | 478160104 |
| CVLC | MORGAN STANLEY ETF TRUST | 24,808 | $1.899M | 0.1% | $73.28 | — | CALVERT US LARCP | 61774R205 |
| MSCI | MSCI INC | 3,156 | $1.82M | 0.0% | $102.61 | +435.2% | COM | 55354G100 |
| SPY | SPDR S&P 500 ETF TR | 2,669 | $1.649M | 0.0% | $483.55 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 67,289 | $1.424M | 0.0% | $30.99 | — | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 3,740 | $1.243M | 0.0% | $206.88 | +36.4% | COM | 773903109 |
| CRM | SALESFORCE INC | 3,962 | $1.08M | 0.0% | $120.42 | +120.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 6,533 | $1.029M | 0.0% | $128.75 | +16.9% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,754 | $994K | 0.0% | $474.61 | +18.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,838 | $969K | 0.0% | $204.36 | +143.0% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,434 | $945K | 0.0% | $83.63 | +295.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,929 | $937K | 0.0% | $346.40 | +46.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 6,771 | $921K | 0.0% | $95.58 | +36.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 3,257 | $919K | 0.0% | $150.49 | +78.2% | COM | 009158106 |
| GE | GE AEROSPACE | 3,432 | $883K | 0.0% | $68.69 | +218.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 19,514 | $845K | 0.0% | $34.33 | +21.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,633 | $840K | 0.0% | $153.43 | +82.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 6,477 | $803K | 0.0% | $134.27 | -23.4% | COM | 254687106 |
| NKE | NIKE INC | 11,230 | $798K | 0.0% | $74.40 | -20.6% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,243 | $762K | 0.0% | $149.69 | +50.9% | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 3,383 | $742K | 0.0% | $123.96 | +59.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,511 | $740K | 0.0% | $107.28 | +136.6% | COM | 459200101 |
| META | META PLATFORMS INC | 992 | $732K | 0.0% | $312.97 | +97.0% | CL A | 30303M102 |
| WAT | WATERS CORP | 2,054 | $717K | 0.0% | $167.33 | +105.5% | COM | 941848103 |
| MMM | 3M CO | 4,260 | $649K | 0.0% | $110.94 | +27.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,079 | $614K | 0.0% | $98.61 | -4.6% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,782 | $589K | 0.0% | $260.32 | +22.1% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,034 | $572K | 0.0% | $118.24 | -7.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,948 | $565K | 0.0% | $113.57 | +20.6% | COM | 166764100 |
| PPG | PPG INDS INC | 4,580 | $521K | 0.0% | $80.21 | +32.6% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $521K | 0.0% | $364.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| HOLX | HOLOGIC INC | 7,654 | $499K | 0.0% | $76.83 | -22.0% | COM | 436440101 |
| AVGO | BROADCOM INC | 1,810 | $499K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,682 | $498K | 0.0% | $83.28 | +119.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,624 | $498K | 0.0% | $74.60 | +40.1% | COM | 30231G102 |
| HUM | HUMANA INC | 2,011 | $492K | 0.0% | $391.94 | -37.1% | COM | 444859102 |
| SUSA | ISHARES TR | 3,648 | $462K | 0.0% | $97.23 | — | ESG OPTIMIZED | 464288802 |
| TXN | TEXAS INSTRS INC | 2,193 | $455K | 0.0% | $128.48 | +35.6% | COM | 882508104 |
| IWM | ISHARES TR | 2,106 | $454K | 0.0% | $196.63 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 8,771 | $454K | 0.0% | $36.02 | +49.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 4,881 | $445K | 0.0% | $62.32 | +33.4% | COM | 808513105 |
| BWA | BORGWARNER INC | 13,167 | $441K | 0.0% | $34.61 | -12.3% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 1,428 | $434K | 0.0% | $212.63 | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 1,891 | $412K | 0.0% | $60.40 | +238.2% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 3,014 | $402K | 0.0% | $60.91 | +86.4% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 3,624 | $397K | 0.0% | $109.55 | — | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,338 | $391K | 0.0% | $189.02 | +60.6% | COM | 580135101 |
| PFE | PFIZER INC | 16,020 | $388K | 0.0% | $28.42 | -21.4% | COM | 717081103 |
| GEV | GE VERNOVA INC | 713 | $377K | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| BX | BLACKSTONE INC | 2,516 | $376K | 0.0% | $99.84 | +35.3% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 4,110 | $374K | 0.0% | $66.12 | +36.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 4,124 | $370K | 0.0% | $41.39 | +112.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194 | $368K | 0.0% | $193.20 | +56.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,613 | $358K | 0.0% | $171.99 | +28.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,706 | $357K | 0.0% | $147.64 | -11.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 447 | $348K | 0.0% | $723.59 | +6.9% | COM | 532457108 |
| GWW | GRAINGER W W INC | 315 | $328K | 0.0% | $343.14 | +201.1% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 1,760 | $303K | 0.0% | $198.31 | -9.0% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,500 | $302K | 0.0% | $129.31 | +52.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 2,951 | $284K | 0.0% | $59.03 | +65.7% | COM | 171340102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,197 | $279K | 0.0% | $89.06 | +38.0% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 1,979 | $277K | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 4,089 | $276K | 0.0% | $52.04 | +25.2% | CL A | 609207105 |
| DCI | DONALDSON INC | 3,814 | $265K | 0.0% | $55.03 | +20.6% | COM | 257651109 |
| GLW | CORNING INC | 5,010 | $263K | 0.0% | $40.86 | +13.3% | COM | 219350105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,519 | $263K | 0.0% | $92.50 | — | COM LBTY ONE S C | 531229755 |
| ACES | ALPS ETF TR | 10,000 | $258K | 0.0% | $28.20 | — | CLEAN ENERGY | 00162Q460 |
| AMGN | AMGEN INC | 911 | $254K | 0.0% | $139.44 | +99.2% | COM | 031162100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 23,566 | $247K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| HUBB | HUBBELL INC | 600 | $245K | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| T | AT&T INC | 8,367 | $242K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 2,017 | $238K | 0.0% | $92.60 | +19.2% | COM | 00846U101 |
| ITRI | ITRON INC | 1,794 | $236K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| WMT | WALMART INC | 2,358 | $231K | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,098 | $230K | 0.0% | $76.83 | -11.1% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,930 | $230K | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| IYH | ISHARES TR | 3,940 | $223K | 0.0% | $98.80 | — | US HLTHCARE ETF | 464287762 |
| BALL | BALL CORP | 3,779 | $212K | 0.0% | $53.70 | -3.7% | COM | 058498106 |