Holdings
| MSFT MICROSOFT CORP | $2.97B | 11.7% | 6,900,275 | −240,340 | −3.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $2.79B | 11.0% | 4,871,364 | — | — | Held |
| SYK STRYKER CORP | $1.93B | 7.6% | 5,336,821 | −19,443 | −0.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.54B | 6.1% | 5,571,820 | −13,941 | −0.2% | Reduced |
| V VISA INC-CLASS A SHARES | $1.53B | 6.0% | 5,546,831 | −5,689 | −0.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.46B | 5.8% | 12,012,659 | −2,461,786 | −17.0% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.35B | 5.3% | 2,664,162 | +970 | +0.0% | Added |
| WAT WATERS CORP | $1.31B | 5.2% | 3,645,999 | −8,451 | −0.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.14B | 4.5% | 6,852,087 | +2,828 | +0.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.06B | 4.2% | 4,266,655 | +2,144 | +0.1% | Added |
| PEP PEPSICO INC | $976.1M | 3.9% | 5,739,988 | −21,099 | −0.4% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $887.7M | 3.5% | 591,919 | +344 | +0.1% | Added |
| PG PROCTER & GAMBLE CO | $802.5M | 3.2% | 4,633,222 | −13,996 | −0.3% | Reduced |
| FTNT FORTINET INC | $784.7M | 3.1% | 10,118,293 | −167,371 | −1.6% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $720.8M | 2.9% | 6,882,775 | −31,591 | −0.5% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $638.3M | 2.5% | 6,141,228 | +2,950 | +0.0% | Added |
| NKE NIKE INC -CL B | $556.9M | 2.2% | 6,299,493 | — | — | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | $492.5M | 1.9% | 10,010,507 | −1,128,244 | −10.1% | Reduced |
| AAPL APPLE INC | $363.2M | 1.4% | 1,558,589 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $351.3M | 1.4% | 1,700,630 | +155,849 | +10.1% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $142.2M | 0.6% | 1,728,157 | −8,320,340 | −82.8% | Reduced |
| VRSN VERISIGN INC | $118.6M | 0.5% | 624,500 | — | — | Held |
| VRSK VERISK ANALYTICS INC | $111.9M | 0.4% | 417,685 | −46,366 | −10.0% | Reduced |
| EFX EQUIFAX INC | $106.8M | 0.4% | 363,328 | −95,059 | −20.7% | Reduced |
| CLX CLOROX COMPANY | $99.9M | 0.4% | 613,497 | +43,291 | +7.6% | Added |
| GGG GRACO INC | $99.7M | 0.4% | 1,139,641 | — | — | Held |
| MSCI MSCI INC | $97.1M | 0.4% | 166,619 | — | — | Held |
| EXPO EXPONENT INC | $96.4M | 0.4% | 836,477 | −181,621 | −17.8% | Reduced |
| CHH CHOICE HOTELS INTL INC | $95.6M | 0.4% | 733,892 | — | — | Held |
| ROL ROLLINS INC | $80.8M | 0.3% | 1,597,513 | — | — | Held |
| SABR SABRE CORP | $78.9M | 0.3% | 21,499,095 | — | — | Held |
| IEX IDEX CORP | $77.8M | 0.3% | 362,501 | — | — | Held |
| CGNX COGNEX CORP | $77.2M | 0.3% | 1,906,276 | — | — | Held |
| QLYS QUALYS INC | $70.4M | 0.3% | 548,009 | — | — | Held |
| ODD ODDITY TECH LTD-CL A | $65.2M | 0.3% | 1,615,158 | — | — | Held |
| HD HOME DEPOT INC | $59.9M | 0.2% | 147,815 | +1,615 | +1.1% | Added |
| PAYC PAYCOM SOFTWARE INC | $53.7M | 0.2% | 322,611 | — | — | Held |
| ZTS ZOETIS INC | $45.1M | 0.2% | 230,726 | +2,521 | +1.1% | Added |
| MA MASTERCARD INC - A | $32.1M | 0.1% | 64,990 | +710 | +1.1% | Added |
| MCD MCDONALD'S CORP | $28.7M | 0.1% | 94,403 | +1,032 | +1.1% | Added |
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.