Holdings
| PYPL PAYPAL HOLDINGS INC | $2.99B | 9.5% | 12,304,750 | −28,991 | −0.2% | Reduced |
| MSFT MICROSOFT CORP | $2.84B | 9.0% | 12,049,293 | −23,045 | −0.2% | Reduced |
| IDXX IDEXX LABORATORIES INC | $2.07B | 6.6% | 4,220,612 | −5,816 | −0.1% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.98B | 6.3% | 6,807,070 | +20,343 | +0.3% | Added |
| META META PLATFORMS INC-CLASS A | $1.89B | 6.0% | 6,433,648 | +14,774 | +0.2% | Added |
| INTU INTUIT INC | $1.75B | 5.6% | 4,577,260 | −10,325 | −0.2% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.72B | 5.5% | 19,388,572 | −79,369 | −0.4% | Reduced |
| SYK STRYKER CORP | $1.71B | 5.4% | 7,006,486 | +371,593 | +5.6% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.54B | 4.9% | 17,220,169 | +1,086,376 | +6.7% | Added |
| PEP PEPSICO INC | $1.42B | 4.5% | 10,033,062 | +384,256 | +4.0% | Added |
| V VISA INC-CLASS A SHARES | $1.37B | 4.4% | 6,492,332 | +370,101 | +6.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $1.34B | 4.3% | 7,113,605 | +25,988 | +0.4% | Added |
| WAT WATERS CORP | $1.25B | 4.0% | 4,393,544 | −16,291 | −0.4% | Reduced |
| SBUX STARBUCKS CORP | $1.17B | 3.7% | 10,720,429 | +279,348 | +2.7% | Added |
| JNJ JOHNSON & JOHNSON | $1.09B | 3.5% | 6,640,844 | +248,335 | +3.9% | Added |
| BDX BECTON DICKINSON AND CO | $1.05B | 3.4% | 4,334,871 | −10,544 | −0.2% | Reduced |
| NKE NIKE INC -CL B | $1.05B | 3.4% | 7,927,468 | +193,924 | +2.5% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $774.6M | 2.5% | 11,231,696 | +975,848 | +9.5% | Added |
| CHD CHURCH & DWIGHT CO INC | $543.6M | 1.7% | 6,223,361 | +592,157 | +10.5% | Added |
| SABR SABRE CORP | $221.1M | 0.7% | 14,931,624 | +1,316,243 | +9.7% | Added |
| FTNT FORTINET INC | $137.9M | 0.4% | 747,908 | +3,137 | +0.4% | Added |
| CGNX COGNEX CORP | $133.7M | 0.4% | 1,611,251 | +6,760 | +0.4% | Added |
| IPGP IPG PHOTONICS CORP | $132.9M | 0.4% | 629,987 | +2,643 | +0.4% | Added |
| VRSK VERISK ANALYTICS INC | $123.7M | 0.4% | 699,816 | +91,668 | +15.1% | Added |
| EFX EQUIFAX INC | $122.4M | 0.4% | 675,592 | +2,834 | +0.4% | Added |
| AKX ANSYS INC | $121.8M | 0.4% | 358,608 | +1,505 | +0.4% | Added |
| AOS SMITH (A.O.) CORP | $118.9M | 0.4% | 1,758,436 | +269,119 | +18.1% | Added |
| VRSN VERISIGN INC | $116.3M | 0.4% | 585,315 | +86,738 | +17.4% | Added |
| QLYS QUALYS INC | $111.2M | 0.4% | 1,061,066 | +127,279 | +13.6% | Added |
| MASI* MASIMO CORP | $99.0M | 0.3% | 431,063 | +1,809 | +0.4% | Added |
| MSCI MSCI INC | $87.5M | 0.3% | 208,613 | +876 | +0.4% | Added |
| PAYC PAYCOM SOFTWARE INC | $79.9M | 0.3% | 215,932 | +906 | +0.4% | Added |
| ROL ROLLINS INC | $63.4M | 0.2% | 1,842,427 | +1,842,427 | — | New |
| WING WINGSTOP INC | $56.9M | 0.2% | 447,555 | +447,555 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $43.9M | 0.1% | 296,181 | +18,261 | +6.6% | Added |
| MELI MERCADOLIBRE INC | $35.7M | 0.1% | 24,225 | −4,275 | −15.0% | Reduced |
| ZTS ZOETIS INC | $33.4M | 0.1% | 212,207 | +91,204 | +75.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $14.0M | 0.0% | 117,981 | — | — | Held |
| PG PROCTER & GAMBLE CO | $11.5M | 0.0% | 84,563 | +46,392 | +121.5% | Added |
| XP XP INC - CLASS A | $9.5M | 0.0% | 253,367 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $9.5M | 0.0% | 120,029 | +7,950 | +7.1% | Added |
| HD HOME DEPOT INC | $1.6M | 0.0% | 5,265 | +5,265 | — | 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.