Holdings
| WAT WATERS CORP | $1.35B | 7.9% | 3,557,978 | −397,520 | −10.0% | Reduced |
| SYK STRYKER CORP | $1.30B | 7.6% | 3,687,511 | −903,782 | −19.7% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.27B | 7.4% | 1,876,035 | −734,422 | −28.1% | Reduced |
| V VISA INC-CLASS A SHARES | $1.24B | 7.2% | 3,534,684 | −319,652 | −8.3% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.23B | 7.2% | 3,979,927 | −248,371 | −5.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.10B | 6.4% | 3,498,519 | −2,790,833 | −44.4% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $1.07B | 6.3% | 4,177,969 | −133,634 | −3.1% | Reduced |
| MSFT MICROSOFT CORP | $1.01B | 5.9% | 2,079,971 | −503,398 | −19.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $982.4M | 5.7% | 6,124,597 | −1,063,547 | −14.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $900.1M | 5.3% | 1,363,539 | −195,125 | −12.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $809.3M | 4.7% | 580,507 | −10,147 | −1.7% | Reduced |
| PG PROCTER & GAMBLE CO | $608.8M | 3.6% | 4,248,048 | −328,992 | −7.2% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $564.2M | 3.3% | 6,728,404 | −66,240 | −1.0% | Reduced |
| FTNT FORTINET INC | $517.4M | 3.0% | 6,516,011 | −1,904,081 | −22.6% | Reduced |
| ZTS ZOETIS INC | $490.8M | 2.9% | 3,900,803 | +285,672 | +7.9% | Added |
| TXN TEXAS INSTRUMENTS INC | $455.2M | 2.7% | 2,623,552 | −98,329 | −3.6% | Reduced |
| INTU INTUIT INC | $414.4M | 2.4% | 625,619 | +21,163 | +3.5% | Added |
| NKE NIKE INC -CL B | $367.6M | 2.1% | 5,770,181 | −359,302 | −5.9% | Reduced |
| OTIS OTIS WORLDWIDE CORP | $271.9M | 1.6% | 3,112,380 | −2,706,771 | −46.5% | Reduced |
| MSCI MSCI INC | $95.6M | 0.6% | 166,619 | — | — | Held |
| ROL ROLLINS INC | $88.7M | 0.5% | 1,478,629 | — | — | Held |
| QLYS QUALYS INC | $86.1M | 0.5% | 647,806 | −223,053 | −25.6% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $83.4M | 0.5% | 523,433 | — | — | Held |
| ODD ODDITY TECH LTD-CL A | $83.3M | 0.5% | 2,074,167 | +657,211 | +46.4% | Added |
| CATALYST PHARMACEUTICALS INC | $78.5M | 0.5% | 3,363,807 | — | — | Held |
| NSSC NAPCO SECURITY TECHNOLOGIES | $74.2M | 0.4% | 1,779,857 | — | — | Held |
| DOCS DOXIMITY INC-CLASS A | $73.1M | 0.4% | 1,650,002 | +294,058 | +21.7% | Added |
| NTNX NUTANIX INC - A | $71.2M | 0.4% | 1,377,158 | +1,377,158 | — | New |
| VRT VERTIV HOLDINGS CO-A | $66.6M | 0.4% | 410,944 | −180,506 | −30.5% | Reduced |
| VRSN VERISIGN INC | $65.8M | 0.4% | 270,634 | — | — | Held |
| CLX CLOROX COMPANY | $61.9M | 0.4% | 613,497 | — | — | Held |
| MANH MANHATTAN ASSOCIATES INC | $50.0M | 0.3% | 288,332 | — | — | Held |
| GGG GRACO INC | $47.5M | 0.3% | 579,016 | −321,529 | −35.7% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $46.4M | 0.3% | 82,567 | −44,970 | −35.3% | Reduced |
| ADMA ADMA BIOLOGICS INC | $38.3M | 0.2% | 2,102,054 | +2,102,054 | — | New |
| SABR SABRE CORP | $29.2M | 0.2% | 21,499,095 | — | — | Held |
| HD HOME DEPOT INC | $27.6M | 0.2% | 80,206 | −4,654 | −5.5% | 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.