Holdings
| MSFT MICROSOFT CORP | $3.19B | 13.0% | 7,140,615 | −477,288 | −6.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.46B | 10.0% | 4,871,364 | −98,185 | −2.0% | Reduced |
| SYK STRYKER CORP | $1.82B | 7.4% | 5,356,264 | −122,802 | −2.2% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.47B | 6.0% | 14,474,445 | −347,792 | −2.3% | Reduced |
| V VISA INC-CLASS A SHARES | $1.46B | 5.9% | 5,552,520 | −138,076 | −2.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.33B | 5.4% | 5,585,761 | −180,108 | −3.1% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.30B | 5.3% | 2,663,192 | −51,570 | −1.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.25B | 5.1% | 6,849,259 | −131,733 | −1.9% | Reduced |
| WAT WATERS CORP | $1.06B | 4.3% | 3,654,450 | −111,801 | −3.0% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.03B | 4.2% | 4,264,511 | −99,787 | −2.3% | Reduced |
| PEP PEPSICO INC | $950.2M | 3.9% | 5,761,087 | −84,860 | −1.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $826.8M | 3.4% | 591,575 | −18,521 | −3.0% | Reduced |
| PG PROCTER & GAMBLE CO | $766.4M | 3.1% | 4,647,218 | −151,864 | −3.2% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $716.9M | 2.9% | 6,914,366 | −257,074 | −3.6% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $712.8M | 2.9% | 10,048,497 | −2,181,066 | −17.8% | Reduced |
| FTNT FORTINET INC | $619.9M | 2.5% | 10,285,664 | +2,110,679 | +25.8% | Added |
| OTIS OTIS WORLDWIDE CORP | $590.9M | 2.4% | 6,138,278 | −156,825 | −2.5% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $481.1M | 2.0% | 11,138,751 | −320,029 | −2.8% | Reduced |
| NKE NIKE INC -CL B | $474.8M | 1.9% | 6,299,493 | −212,924 | −3.3% | Reduced |
| AAPL APPLE INC | $328.3M | 1.3% | 1,558,589 | −38,955 | −2.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $300.5M | 1.2% | 1,544,781 | +433,475 | +39.0% | Added |
| VRSK VERISK ANALYTICS INC | $125.1M | 0.5% | 464,051 | −14,596 | −3.0% | Reduced |
| EFX EQUIFAX INC | $111.1M | 0.5% | 458,387 | −14,418 | −3.0% | Reduced |
| VRSN VERISIGN INC | $111.0M | 0.5% | 624,500 | −19,643 | −3.0% | Reduced |
| EXPO EXPONENT INC | $96.8M | 0.4% | 1,018,098 | −32,022 | −3.0% | Reduced |
| GGG GRACO INC | $90.4M | 0.4% | 1,139,641 | −35,845 | −3.0% | Reduced |
| CGNX COGNEX CORP | $89.1M | 0.4% | 1,906,276 | −59,959 | −3.0% | Reduced |
| CHH CHOICE HOTELS INTL INC | $87.3M | 0.4% | 733,892 | −23,052 | −3.0% | Reduced |
| MSCI MSCI INC | $80.3M | 0.3% | 166,619 | −5,240 | −3.0% | Reduced |
| QLYS QUALYS INC | $78.1M | 0.3% | 548,009 | −17,237 | −3.0% | Reduced |
| ROL ROLLINS INC | $77.9M | 0.3% | 1,597,513 | −50,248 | −3.0% | Reduced |
| CLX CLOROX COMPANY | $77.8M | 0.3% | 570,206 | −17,935 | −3.0% | Reduced |
| IEX IDEX CORP | $72.9M | 0.3% | 362,501 | −11,401 | −3.0% | Reduced |
| ODD ODDITY TECH LTD-CL A | $63.4M | 0.3% | 1,615,158 | +287,845 | +21.7% | Added |
| SABR SABRE CORP | $57.4M | 0.2% | 21,499,095 | −177,233 | −0.8% | Reduced |
| HD HOME DEPOT INC | $50.3M | 0.2% | 146,200 | −384 | −0.3% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $46.1M | 0.2% | 322,611 | −2,660 | −0.8% | Reduced |
| ZTS ZOETIS INC | $39.6M | 0.2% | 228,205 | −600 | −0.3% | Reduced |
| MA MASTERCARD INC - A | $28.4M | 0.1% | 64,280 | −169 | −0.3% | Reduced |
| MCD MCDONALD'S CORP | $23.8M | 0.1% | 93,371 | −246 | −0.3% | Reduced |
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.