Holdings
| MSFT MICROSOFT CORP | $2.51B | 9.8% | 11,929,459 | −25,399 | −0.2% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $2.44B | 9.5% | 12,359,311 | −29,503 | −0.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.68B | 6.6% | 6,427,563 | −15,947 | −0.2% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.66B | 6.5% | 4,232,815 | −7,896 | −0.2% | Reduced |
| INTU INTUIT INC | $1.50B | 5.9% | 4,594,541 | +4,324 | +0.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $1.48B | 5.8% | 6,800,333 | +41,759 | +0.6% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.46B | 5.7% | 7,542,095 | −1,483 | −0.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.46B | 5.7% | 19,503,315 | +127,460 | +0.7% | Added |
| SYK STRYKER CORP | $1.31B | 5.1% | 6,277,138 | +72,591 | +1.2% | Added |
| PEP PEPSICO INC | $1.24B | 4.8% | 8,911,181 | +123,478 | +1.4% | Added |
| V VISA INC-CLASS A SHARES | $1.23B | 4.8% | 6,134,726 | −16,129 | −0.3% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.01B | 3.9% | 4,340,972 | +98,915 | +2.3% | Added |
| NKE NIKE INC -CL B | $973.2M | 3.8% | 7,752,398 | +508,364 | +7.0% | Added |
| ADP AUTOMATIC DATA PROCESSING | $965.3M | 3.8% | 6,919,915 | +438,763 | +6.8% | Added |
| JNJ JOHNSON & JOHNSON | $954.6M | 3.7% | 6,411,610 | +6,119 | +0.1% | Added |
| SBUX STARBUCKS CORP | $892.0M | 3.5% | 10,382,215 | +2,045,505 | +24.5% | Added |
| WAT WATERS CORP | $839.9M | 3.3% | 4,292,028 | +398,223 | +10.2% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $772.3M | 3.0% | 10,253,745 | +388,904 | +3.9% | Added |
| VRSK VERISK ANALYTICS INC | $112.6M | 0.4% | 607,423 | — | — | Held |
| AKX ANSYS INC | $109.6M | 0.4% | 335,033 | — | — | Held |
| IPGP IPG PHOTONICS CORP | $106.5M | 0.4% | 626,454 | +51,681 | +9.0% | Added |
| CGNX COGNEX CORP | $104.3M | 0.4% | 1,602,593 | — | — | Held |
| MASI* MASIMO CORP | $101.2M | 0.4% | 428,897 | — | — | Held |
| EFX EQUIFAX INC | $90.5M | 0.4% | 576,779 | — | — | Held |
| VRSN VERISIGN INC | $88.0M | 0.3% | 429,518 | +68,824 | +19.1% | Added |
| QLYS QUALYS INC | $79.8M | 0.3% | 813,720 | +189,908 | +30.4% | Added |
| AOS SMITH (A.O.) CORP | $78.5M | 0.3% | 1,487,541 | — | — | Held |
| MSCI MSCI INC | $74.0M | 0.3% | 207,490 | — | — | Held |
| PAYC PAYCOM SOFTWARE INC | $66.9M | 0.3% | 214,794 | +18,868 | +9.6% | Added |
| SABR SABRE CORP | $66.1M | 0.3% | 10,156,442 | +971,182 | +10.6% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $40.3M | 0.2% | 334,691 | −206,599 | −38.2% | Reduced |
| MELI MERCADOLIBRE INC | $32.5M | 0.1% | 30,000 | — | — | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | $25.9M | 0.1% | 279,552 | +95,665 | +52.0% | Added |
| FTNT FORTINET INC | $25.0M | 0.1% | 212,445 | +212,445 | — | New |
| XP XP INC - CLASS A | $10.6M | 0.0% | 253,367 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $8.3M | 0.0% | 107,251 | +107,251 | — | 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.