Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 3,370,872 | 2,585,757 | -785,115 | $1.10B | $958.26M | 7.02% | -$144.26M |
| Stryker Corporation(SYK) | 3,061,416 | 2,913,833 | -147,583 | $1.01B | $917.39M | 6.72% | -$88.56M |
| Waters Corporation(WAT) | 3,212,075 | 2,273,632 | -938,443 | $956.56M | $852.70M | 6.25% | -$103.85M |
| Visa Inc.CL A(V) | 3,104,090 | 2,019,810 | -1,084,280 | $938.18M | $692.98M | 5.08% | -$245.20M |
| Uber Technologies, Inc.(UBER) | 0 | 8,943,151 | +8,943,151 | $0 | $645.34M | 4.73% | +$645.34M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,245,051 | +1,245,051 | $0 | $639.46M | 4.69% | +$639.46M |
| Alphabet Inc.CL A(GOOG) | 2,956,198 | 1,773,354 | -1,182,844 | $850.08M | $633.74M | 4.64% | -$216.34M |
| Church & Dwight Co., Inc.(CHD) | 6,641,508 | 6,456,634 | -184,874 | $619.79M | $625.52M | 4.58% | +$5.73M |
| The Procter & Gamble Company(PG) | 4,199,914 | 4,078,371 | -121,543 | $606.64M | $598.05M | 4.38% | -$8.58M |
| Microsoft Corporation(MSFT) | 2,079,737 | 1,596,737 | -483,000 | $769.86M | $595.61M | 4.36% | -$174.24M |
| Meta Platforms, Inc.CL A(META) | 1,321,375 | 1,051,876 | -269,499 | $756.00M | $592.51M | 4.34% | -$163.49M |
| Automatic Data Processing In | 3,855,105 | 2,601,567 | -1,253,538 | $783.28M | $582.62M | 4.27% | -$200.66M |
| Fortinet, Inc.(FTNT) | 6,156,675 | 3,629,938 | -2,526,737 | $503.12M | $557.63M | 4.09% | +$54.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,148,449 | +1,148,449 | $0 | $548.46M | 4.02% | +$548.46M |
| IDEXX Laboratories, Inc.(IDXX) | 1,465,786 | 1,019,887 | -445,899 | $823.61M | $536.91M | 3.93% | -$286.70M |
| Texas Instruments Incorporated(TXN) | 2,623,124 | 1,799,182 | -823,942 | $509.25M | $536.28M | 3.93% | +$27.03M |
| Philip Morris International Inc.(PM) | 5,113,163 | 2,913,693 | -2,199,470 | $845.41M | $527.12M | 3.86% | -$318.29M |
| Netflix, Inc.(NFLX) | 0 | 6,990,345 | +6,990,345 | $0 | $499.11M | 3.66% | +$499.11M |
| GE Vernova Inc.(GEV) | 0 | 409,835 | +409,835 | $0 | $481.50M | 3.53% | +$481.50M |
| AppLovin CorporationCL A(APP) | 0 | 696,568 | +696,568 | $0 | $358.89M | 2.63% | +$358.89M |
| The TJX Companies, Inc.(TJX) | 0 | 2,272,592 | +2,272,592 | $0 | $344.30M | 2.52% | +$344.30M |
| Nextpower IncCL A | 0 | 2,856,092 | +2,856,092 | $0 | $340.27M | 2.49% | +$340.27M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 816,785 | +816,785 | $0 | $144.95M | 1.06% | +$144.95M |
| Yum! Brands, Inc.(YUM) | 0 | 556,107 | +556,107 | $0 | $88.90M | 0.65% | +$88.90M |
| MSCI Inc.(MSCI) | 64,788 | 53,580 | -11,208 | $34.92M | $30.01M | 0.22% | -$4.91M |
| Medpace Holdings, Inc.(MEDP) | 62,668 | 52,372 | -10,296 | $30.09M | $27.74M | 0.20% | -$2.36M |
| Nutanix, Inc.CL A(NTNX) | 577,392 | 538,281 | -39,111 | $21.95M | $27.43M | 0.20% | +$5.48M |
| Badger Meter Inc | 142,491 | 174,627 | +32,136 | $21.71M | $25.91M | 0.19% | +$4.20M |
| The Clorox Company(CLX) | 257,217 | 271,318 | +14,101 | $26.66M | $25.89M | 0.19% | -$760.8K |
| Rollins, Inc.(ROL) | 619,935 | 619,935 | 0 | $33.11M | $25.88M | 0.19% | -$7.23M |
| Manhattan Associates, Inc.(MANH) | 120,888 | 172,977 | +52,089 | $16.09M | $24.09M | 0.18% | +$7.99M |
| Napco Security Technologies, Inc.(NSSC) | 383,596 | 606,974 | +223,378 | $15.11M | $23.05M | 0.17% | +$7.94M |
| Fair Isaac Corporation(FICO) | 0 | 17,953 | +17,953 | $0 | $21.45M | 0.16% | +$21.45M |
| Sabre Corporation(SABR) | 9,013,783 | 9,013,783 | 0 | $13.07M | $18.84M | 0.14% | +$5.77M |
| InterDigital, Inc.(IDCC) | 0 | 60,324 | +60,324 | $0 | $17.08M | 0.13% | +$17.08M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 162,691 | +162,691 | $0 | $14.98M | 0.11% | +$14.98M |
| Vertiv Holdings CoCL A(VRT) | 91,254 | 41,893 | -49,361 | $22.87M | $14.03M | 0.10% | -$8.84M |
| Verisign Inc | 113,467 | 55,713 | -57,754 | $28.18M | $14.02M | 0.10% | -$14.17M |
| Adma Biologics Inc | 1,649,493 | 1,649,493 | 0 | $14.86M | $13.81M | 0.10% | -$1.06M |
| Doximity, Inc.CL A(DOCS) | 691,786 | 653,324 | -38,462 | $16.12M | $13.55M | 0.10% | -$2.57M |
| Paycom Software, Inc.(PAYC) | 219,457 | 100,763 | -118,694 | $26.67M | $12.66M | 0.09% | -$14.01M |
| Catalyst Pharmaceuticals Inc | 844,887 | 0 | -844,887 | $20.92M | $0 | — | -$20.92M |
| The Home Depot, Inc.(HD) | 28,611 | 0 | -28,611 | $9.41M | $0 | — | -$9.41M |
| Mettler-Toledo International Inc.(MTD) | 568,516 | 0 | -568,516 | $717.01M | $0 | — | -$717.01M |
| Otis Worldwide Corporation(OTIS) | 2,731,635 | 0 | -2,731,635 | $210.55M | $0 | — | -$210.55M |
| Qualys, Inc.(QLYS) | 226,077 | 0 | -226,077 | $19.86M | $0 | — | -$19.86M |
| Zoetis Inc.CL A(ZTS) | 3,877,559 | 0 | -3,877,559 | $458.37M | $0 | — | -$458.37M |