Holdings
| MSFT MICROSOFT CORP | $1.89B | 10.6% | 11,972,921 | −217,608 | −1.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.24B | 7.0% | 17,022,953 | +123,717 | +0.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.19B | 6.7% | 12,407,094 | −2,778,705 | −18.3% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.07B | 6.0% | 6,738,662 | −136,925 | −2.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.07B | 6.0% | 6,433,861 | −154,425 | −2.3% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.03B | 5.8% | 4,245,227 | −346,672 | −7.5% | Reduced |
| INTU INTUIT INC | $1.03B | 5.8% | 4,457,596 | −285,450 | −6.0% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.01B | 5.7% | 7,124,205 | −255,506 | −3.5% | Reduced |
| SYK STRYKER CORP | $987.5M | 5.6% | 5,931,325 | −151,667 | −2.5% | Reduced |
| V VISA INC-CLASS A SHARES | $982.6M | 5.5% | 6,098,637 | −316,879 | −4.9% | Reduced |
| PEP PEPSICO INC | $960.2M | 5.4% | 7,995,065 | −474,329 | −5.6% | Reduced |
| BDX BECTON DICKINSON AND CO | $875.6M | 4.9% | 3,810,792 | −10,635 | −0.3% | Reduced |
| WAT WATERS CORP | $865.7M | 4.9% | 4,755,050 | −351,616 | −6.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $857.6M | 4.8% | 6,274,833 | −189,365 | −2.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $705.5M | 4.0% | 5,379,781 | −683,618 | −11.3% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $546.5M | 3.1% | 9,844,631 | +214,024 | +2.2% | Added |
| CLX CLOROX COMPANY | $275.8M | 1.6% | 1,592,042 | −90,134 | −5.4% | Reduced |
| NKE NIKE INC -CL B | $191.9M | 1.1% | 2,319,351 | +2,319,351 | — | New |
| SBUX STARBUCKS CORP | $174.2M | 1.0% | 2,649,785 | +2,649,785 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $87.1M | 0.5% | 866,437 | +64,603 | +8.1% | Added |
| MASI* MASIMO CORP | $84.3M | 0.5% | 475,853 | −99,110 | −17.2% | Reduced |
| VRSK VERISK ANALYTICS INC | $83.4M | 0.5% | 598,306 | −23,357 | −3.8% | Reduced |
| AKX ANSYS INC | $76.7M | 0.4% | 329,985 | −17,143 | −4.9% | Reduced |
| EFX EQUIFAX INC | $67.9M | 0.4% | 568,122 | −86,166 | −13.2% | Reduced |
| VRSN VERISIGN INC | $64.0M | 0.4% | 355,281 | +82,408 | +30.2% | Added |
| CGNX COGNEX CORP | $63.7M | 0.4% | 1,508,999 | +341,182 | +29.2% | Added |
| IPGP IPG PHOTONICS CORP | $62.4M | 0.4% | 566,147 | +106,343 | +23.1% | Added |
| MSCI MSCI INC | $59.1M | 0.3% | 204,376 | +4,306 | +2.2% | Added |
| AOS SMITH (A.O.) CORP | $55.4M | 0.3% | 1,465,215 | +287,167 | +24.4% | Added |
| SABR SABRE CORP | $47.1M | 0.3% | 7,950,501 | +3,880,203 | +95.3% | Added |
| PAYC PAYCOM SOFTWARE INC | $35.3M | 0.2% | 174,606 | +3,678 | +2.2% | Added |
| MELI MERCADOLIBRE INC | $17.0M | 0.1% | 34,804 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $12.9M | 0.1% | 172,847 | +1,089 | +0.6% | Added |
| XP XP INC - CLASS A | $4.9M | 0.0% | 253,367 | +253,367 | — | New |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.