Holdings
| MSFT MICROSOFT CORP | $2.99B | 12.5% | 7,943,324 | −705,498 | −8.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.77B | 7.4% | 4,998,706 | −7,439 | −0.1% | Reduced |
| SYK STRYKER CORP | $1.65B | 6.9% | 5,512,626 | −6,177 | −0.1% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.51B | 6.3% | 2,728,917 | −235,637 | −7.9% | Reduced |
| V VISA INC-CLASS A SHARES | $1.49B | 6.3% | 5,738,531 | −18,068 | −0.3% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.41B | 5.9% | 15,037,657 | −26,879 | −0.2% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.36B | 5.7% | 5,816,321 | +295,809 | +5.4% | Added |
| WAT WATERS CORP | $1.25B | 5.2% | 3,800,688 | −5,806 | −0.2% | Reduced |
| PEP PEPSICO INC | $1.13B | 4.7% | 6,630,366 | −8,906 | −0.1% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.03B | 4.3% | 15,090,383 | −222,282 | −1.5% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $990.3M | 4.1% | 4,391,506 | −4,175 | −0.1% | Reduced |
| GOOGL ALPHABET INC-CL A | $980.3M | 4.1% | 7,017,411 | −571,317 | −7.5% | Reduced |
| NKE NIKE INC -CL B | $725.8M | 3.0% | 6,685,413 | −16,849 | −0.3% | Reduced |
| PG PROCTER & GAMBLE CO | $709.2M | 3.0% | 4,839,932 | −6,641 | −0.1% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $688.5M | 2.9% | 567,593 | −927 | −0.2% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $686.9M | 2.9% | 7,264,116 | −10,848 | −0.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $665.4M | 2.8% | 11,652,706 | −433,465 | −3.6% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $576.4M | 2.4% | 6,442,153 | −8,760 | −0.1% | Reduced |
| FTNT FORTINET INC | $429.1M | 1.8% | 7,331,844 | +2,407,603 | +48.9% | Added |
| AAPL APPLE INC | $256.9M | 1.1% | 1,334,585 | +1,299 | +0.1% | Added |
| VRSN VERISIGN INC | $136.2M | 0.6% | 661,533 | −8,633 | −1.3% | Reduced |
| VRSK VERISK ANALYTICS INC | $124.1M | 0.5% | 519,672 | −6,782 | −1.3% | Reduced |
| QLYS QUALYS INC | $122.5M | 0.5% | 623,955 | −29,940 | −4.6% | Reduced |
| EFX EQUIFAX INC | $120.1M | 0.5% | 485,569 | −6,337 | −1.3% | Reduced |
| MSCI MSCI INC | $117.2M | 0.5% | 207,165 | −2,704 | −1.3% | Reduced |
| GGG GRACO INC | $104.7M | 0.4% | 1,207,221 | −15,755 | −1.3% | Reduced |
| SABR SABRE CORP | $98.0M | 0.4% | 22,261,537 | −290,521 | −1.3% | Reduced |
| EXPO EXPONENT INC | $94.9M | 0.4% | 1,078,471 | −14,074 | −1.3% | Reduced |
| CLX CLOROX COMPANY | $86.1M | 0.4% | 603,794 | +603,794 | — | New |
| CGNX COGNEX CORP | $84.3M | 0.4% | 2,019,318 | −26,353 | −1.3% | Reduced |
| IEX IDEX CORP | $83.4M | 0.3% | 383,997 | −5,011 | −1.3% | Reduced |
| ROL ROLLINS INC | $73.9M | 0.3% | 1,692,246 | −22,085 | −1.3% | Reduced |
| IPGP IPG PHOTONICS CORP | $59.6M | 0.2% | 548,993 | −7,164 | −1.3% | Reduced |
| HD HOME DEPOT INC | $51.9M | 0.2% | 149,818 | +2,161 | +1.5% | Added |
| ODD ODDITY TECH LTD-CL A | $51.4M | 0.2% | 1,104,416 | +529,416 | +92.1% | Added |
| ZTS ZOETIS INC | $44.6M | 0.2% | 226,064 | +3,261 | +1.5% | Added |
| JNJ JOHNSON & JOHNSON | $43.6M | 0.2% | 278,393 | +4,015 | +1.5% | Added |
| PAYC PAYCOM SOFTWARE INC | $32.6M | 0.1% | 157,844 | −2,060 | −1.3% | Reduced |
| MCD MCDONALD'S CORP | $27.4M | 0.1% | 92,495 | +175 | +0.2% | Added |
| MA MASTERCARD INC - A | $27.2M | 0.1% | 63,677 | +919 | +1.5% | 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.