Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,943,324 | 7,617,903 | -325,421 | $2.99B | $3.21B | 12.54% | +$218.00M |
| Meta Platforms, Inc.CL A(META) | 4,998,706 | 4,969,549 | -29,157 | $1.77B | $2.41B | 9.44% | +$643.77M |
| Stryker Corporation(SYK) | 5,512,626 | 5,479,066 | -33,560 | $1.65B | $1.96B | 7.67% | +$309.98M |
| Visa Inc.CL A(V) | 5,738,531 | 5,690,596 | -47,935 | $1.49B | $1.59B | 6.22% | +$94.10M |
| IDEXX Laboratories, Inc.(IDXX) | 2,728,917 | 2,714,762 | -14,155 | $1.51B | $1.47B | 5.74% | -$48.90M |
| Automatic Data Processing | 5,816,321 | 5,765,869 | -50,452 | $1.36B | $1.44B | 5.64% | +$84.94M |
| Philip Morris International Inc.(PM) | 15,037,657 | 14,822,237 | -215,420 | $1.41B | $1.36B | 5.32% | -$56.73M |
| Waters Corporation(WAT) | 3,800,688 | 3,766,251 | -34,437 | $1.25B | $1.30B | 5.07% | +$45.16M |
| Marriott International, Inc.CL A(MAR) | 4,391,506 | 4,364,298 | -27,208 | $990.33M | $1.10B | 4.31% | +$110.83M |
| Alphabet Inc.CL A(GOOG) | 7,017,411 | 6,980,992 | -36,419 | $980.26M | $1.05B | 4.12% | +$73.38M |
| PepsiCo, Inc.(PEP) | 6,630,366 | 5,845,947 | -784,419 | $1.13B | $1.02B | 4.00% | -$103.00M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 15,090,383 | 12,229,563 | -2,860,820 | $1.03B | $939.35M | 3.68% | -$93.13M |
| Mettler-Toledo International Inc.(MTD) | 567,593 | 610,096 | +42,503 | $688.47M | $812.21M | 3.18% | +$123.75M |
| The Procter & Gamble Company(PG) | 4,839,932 | 4,799,082 | -40,850 | $709.24M | $778.65M | 3.05% | +$69.41M |
| Church & Dwight Co., Inc.(CHD) | 7,264,116 | 7,171,440 | -92,676 | $686.89M | $748.05M | 2.93% | +$61.16M |
| Otis Worldwide Corporation(OTIS) | 6,442,153 | 6,295,103 | -147,050 | $576.38M | $624.91M | 2.45% | +$48.54M |
| NIKE, Inc.CL B(NKE) | 6,685,413 | 6,512,417 | -172,996 | $725.84M | $612.04M | 2.40% | -$113.80M |
| Brown-Forman CorporationCL B(BF-A) | 11,652,706 | 11,458,780 | -193,926 | $665.37M | $591.50M | 2.32% | -$73.87M |
| Fortinet, Inc.(FTNT) | 7,331,844 | 8,174,985 | +843,141 | $429.13M | $558.43M | 2.19% | +$129.30M |
| Apple Inc.(AAPL) | 1,334,585 | 1,597,544 | +262,959 | $256.95M | $273.95M | 1.07% | +$17.00M |
| Texas Instruments Incorporated(TXN) | 0 | 1,111,306 | +1,111,306 | $0 | $193.60M | 0.76% | +$193.60M |
| Equifax Inc.(EFX) | 485,569 | 472,805 | -12,764 | $120.08M | $126.48M | 0.50% | +$6.41M |
| Verisign Inc | 661,533 | 644,143 | -17,390 | $136.25M | $122.07M | 0.48% | -$14.18M |
| Verisk Analytics, Inc.(VRSK) | 519,672 | 478,647 | -41,025 | $124.13M | $112.83M | 0.44% | -$11.30M |
| Graco Inc.(GGG) | 1,207,221 | 1,175,486 | -31,735 | $104.74M | $109.86M | 0.43% | +$5.12M |
| MSCI Inc.(MSCI) | 207,165 | 171,859 | -35,306 | $117.18M | $96.32M | 0.38% | -$20.86M |
| Choice Hotels International, Inc.(CHH) | 0 | 756,944 | +756,944 | $0 | $95.64M | 0.37% | +$95.64M |
| Qualys, Inc.(QLYS) | 623,955 | 565,246 | -58,709 | $122.47M | $94.32M | 0.37% | -$28.15M |
| IDEX Corporation(IEX) | 383,997 | 373,902 | -10,095 | $83.37M | $91.24M | 0.36% | +$7.87M |
| The Clorox Company(CLX) | 603,794 | 588,141 | -15,653 | $86.09M | $90.05M | 0.35% | +$3.96M |
| Exponent, Inc.(EXPO) | 1,078,471 | 1,050,120 | -28,351 | $94.95M | $86.83M | 0.34% | -$8.11M |
| Cognex Corporation(CGNX) | 2,019,318 | 1,966,235 | -53,083 | $84.29M | $83.41M | 0.33% | -$878.6K |
| Rollins, Inc.(ROL) | 1,692,246 | 1,647,761 | -44,485 | $73.90M | $76.24M | 0.30% | +$2.34M |
| Paycom Software, Inc.(PAYC) | 157,844 | 325,271 | +167,427 | $32.63M | $64.73M | 0.25% | +$32.10M |
| Oddity Tech LtdCL A SHS CL A | 1,104,416 | 1,327,313 | +222,897 | $51.39M | $57.67M | 0.23% | +$6.28M |
| The Home Depot, Inc.(HD) | 149,818 | 146,584 | -3,234 | $51.92M | $56.23M | 0.22% | +$4.31M |
| Sabre Corporation(SABR) | 22,261,537 | 21,676,328 | -585,209 | $97.95M | $52.46M | 0.21% | -$45.49M |
| Zoetis Inc.CL A(ZTS) | 226,064 | 228,805 | +2,741 | $44.62M | $38.72M | 0.15% | -$5.90M |
| Mastercard IncorporatedCL A(MA) | 63,677 | 64,449 | +772 | $27.16M | $31.04M | 0.12% | +$3.88M |
| McDonald's Corporation(MCD) | 92,495 | 93,617 | +1,122 | $27.43M | $26.40M | 0.10% | -$1.03M |
| IPG Photonics Corporation(IPGP) | 548,993 | 0 | -548,993 | $59.59M | $0 | — | -$59.59M |
| Johnson & Johnson(JNJ) | 278,393 | 0 | -278,393 | $43.64M | $0 | — | -$43.64M |