Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 227,329 | 2,546,487 | +2,319,158 | 37,039 | 419,279 | 1.91% | +382,240 |
| PHILIP MORRIS INTL INC(PM) | 11,245,175 | 10,805,892 | -439,283 | 1,353,357 | 1,715,219 | 7.81% | +361,862 |
| TEXAS INSTRS INC(TXN) | 1,700,630 | 2,725,812 | +1,025,182 | 318,885 | 489,828 | 2.23% | +170,943 |
| INTUIT(INTU) | 0 | 181,628 | +181,628 | 0 | 111,518 | 0.51% | +111,518 |
| OTIS WORLDWIDE CORP(OTIS) | 5,966,777 | 5,866,737 | -100,040 | 552,583 | 605,447 | 2.76% | +52,864 |
| CATALYST PHARMACEUTICALS INC | 0 | 2,151,274 | +2,151,274 | 0 | 52,168 | 0.24% | +52,168 |
| CHURCH & DWIGHT CO INC(CHD) | 6,857,121 | 6,847,486 | -9,635 | 718,009 | 753,840 | 3.43% | +35,831 |
| DOXIMITY INC(DOCS) | 710,502 | 1,189,882 | +479,380 | 37,934 | 69,049 | 0.31% | +31,115 |
| PAYCOM SOFTWARE INC(PAYC) | 322,611 | 413,510 | +90,899 | 66,126 | 90,344 | 0.41% | +24,218 |
| VERISIGN INC | 624,500 | 570,035 | -54,465 | 129,247 | 144,715 | 0.66% | +15,468 |
| FORTINET INC(FTNT) | 8,530,423 | 8,523,040 | -7,383 | 805,954 | 820,428 | 3.73% | +14,473 |
| QUALYS INC(QLYS) | 548,009 | 718,602 | +170,593 | 76,842 | 90,494 | 0.41% | +13,652 |
| ROLLINS INC(ROL) | 1,597,513 | 1,597,513 | 0 | 74,045 | 86,314 | 0.39% | +12,269 |
| PROCTER AND GAMBLE CO(PG) | 4,626,376 | 4,620,406 | -5,970 | 775,612 | 787,410 | 3.58% | +11,798 |
| IDEXX LABS INC(IDXX) | 2,662,855 | 2,648,331 | -14,524 | 1,100,931 | 1,112,167 | 5.06% | +11,236 |
| ODDITY TECH LTD SHS CL A | 1,615,158 | 1,615,158 | 0 | 67,869 | 69,872 | 0.32% | +2,003 |
| GRACO INC(GGG) | 1,139,641 | 1,139,641 | 0 | 96,060 | 95,171 | 0.43% | -889 |
| MEDPACE HLDGS INC(MEDP) | 127,537 | 127,537 | 0 | 42,372 | 38,859 | 0.18% | -3,512 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 99,973 | 94,223 | 0.43% | -5,750 |
| MASTERCARD INCORPORATED(MA) | 64,033 | 49,454 | -14,579 | 33,718 | 27,107 | 0.12% | -6,611 |
| EXPONENT INC(EXPO) | 836,477 | 836,477 | 0 | 74,530 | 67,805 | 0.31% | -6,725 |
| CHOICE HOTELS INTL INC(CHH) | 733,892 | 733,892 | 0 | 104,198 | 97,446 | 0.44% | -6,752 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 99,638 | 90,337 | 0.41% | -9,301 |
| VISA INC(V) | 4,622,567 | 4,137,024 | -485,543 | 1,460,916 | 1,449,861 | 6.60% | -11,055 |
| HOME DEPOT INC(HD) | 145,639 | 114,736 | -30,903 | 56,652 | 42,050 | 0.19% | -14,603 |
| WATERS CORP(WAT) | 3,634,522 | 3,613,197 | -21,325 | 1,348,335 | 1,331,716 | 6.06% | -16,619 |
| VERISK ANALYTICS INC(VRSK) | 417,685 | 330,624 | -87,061 | 115,043 | 98,400 | 0.45% | -16,643 |
| SABRE CORP | 21,499,095 | 21,499,095 | 0 | 78,472 | 60,412 | 0.27% | -18,059 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 591,455 | 590,838 | -617 | 723,752 | 697,727 | 3.18% | -26,025 |
| STRYKER CORPORATION(SYK) | 5,333,977 | 5,069,187 | -264,790 | 1,920,498 | 1,887,005 | 8.59% | -33,494 |
| EQUIFAX INC(EFX) | 363,328 | 235,505 | -127,823 | 92,594 | 57,360 | 0.26% | -35,235 |
| BROWN FORMAN CORP(BF-A) | 9,637,881 | 9,637,881 | 0 | 366,047 | 327,110 | 1.49% | -38,937 |
| NIKE INC(NKE) | 6,135,629 | 6,135,629 | 0 | 464,283 | 389,490 | 1.77% | -74,793 |
| IDEX CORP(IEX) | 362,501 | 0 | -362,501 | 75,868 | 0 | — | -75,868 |
| AUTOMATIC DATA PROCESSING IN | 5,013,712 | 4,513,899 | -499,813 | 1,467,664 | 1,379,132 | 6.28% | -88,532 |
| MARRIOTT INTL INC NEW(MAR) | 4,255,340 | 4,251,560 | -3,780 | 1,186,985 | 1,012,722 | 4.61% | -174,263 |
| ALPHABET INC(GOOG) | 6,848,278 | 6,843,213 | -5,065 | 1,296,379 | 1,058,234 | 4.82% | -238,145 |
| META PLATFORMS INC(META) | 4,561,352 | 3,883,796 | -677,556 | 2,670,717 | 2,238,465 | 10.19% | -432,253 |
| MICROSOFT CORP(MSFT) | 6,187,033 | 5,370,162 | -816,871 | 2,607,834 | 2,015,905 | 9.17% | -591,929 |
| PEPSICO INC(PEP) | 5,663,677 | 0 | -5,663,677 | 861,219 | 0 | — | -861,219 |