Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 3,979,927 | 3,370,872 | -609,055 | $1.23B | $1.10B | 8.59% | -$132.22M |
| Stryker Corporation(SYK) | 3,687,511 | 3,061,416 | -626,095 | $1.30B | $1.01B | 7.84% | -$290.10M |
| Waters Corporation(WAT) | 3,557,978 | 3,212,075 | -345,903 | $1.35B | $956.56M | 7.46% | -$394.87M |
| Visa Inc.CL A(V) | 3,534,684 | 3,104,090 | -430,594 | $1.24B | $938.18M | 7.31% | -$301.47M |
| Alphabet Inc.CL A(GOOG) | 3,498,519 | 2,956,198 | -542,321 | $1.10B | $850.08M | 6.63% | -$244.95M |
| Philip Morris International Inc.(PM) | 6,124,597 | 5,113,163 | -1,011,434 | $982.39M | $845.41M | 6.59% | -$136.97M |
| IDEXX Laboratories, Inc.(IDXX) | 1,876,035 | 1,465,786 | -410,249 | $1.27B | $823.61M | 6.42% | -$445.58M |
| Automatic Data Processing In | 4,177,969 | 3,855,105 | -322,864 | $1.07B | $783.28M | 6.11% | -$291.42M |
| Microsoft Corporation(MSFT) | 2,079,971 | 2,079,737 | -234 | $1.01B | $769.86M | 6.00% | -$236.06M |
| Meta Platforms, Inc.CL A(META) | 1,363,539 | 1,321,375 | -42,164 | $900.06M | $756.00M | 5.89% | -$144.06M |
| Mettler-Toledo International Inc.(MTD) | 580,507 | 568,516 | -11,991 | $809.34M | $717.01M | 5.59% | -$92.32M |
| Church & Dwight Co., Inc.(CHD) | 6,728,404 | 6,641,508 | -86,896 | $564.18M | $619.79M | 4.83% | +$55.61M |
| The Procter & Gamble Company(PG) | 4,248,048 | 4,199,914 | -48,134 | $608.79M | $606.64M | 4.73% | -$2.15M |
| Texas Instruments Incorporated(TXN) | 2,623,552 | 2,623,124 | -428 | $455.16M | $509.25M | 3.97% | +$54.09M |
| Fortinet, Inc.(FTNT) | 6,516,011 | 6,156,675 | -359,336 | $517.44M | $503.12M | 3.92% | -$14.31M |
| Zoetis Inc.CL A(ZTS) | 3,900,803 | 3,877,559 | -23,244 | $490.80M | $458.37M | 3.57% | -$32.43M |
| Otis Worldwide Corporation(OTIS) | 3,112,380 | 2,731,635 | -380,745 | $271.87M | $210.55M | 1.64% | -$61.31M |
| MSCI Inc.(MSCI) | 166,619 | 64,788 | -101,831 | $95.59M | $34.92M | 0.27% | -$60.67M |
| Rollins, Inc.(ROL) | 1,478,629 | 619,935 | -858,694 | $88.75M | $33.11M | 0.26% | -$55.64M |
| Medpace Holdings, Inc.(MEDP) | 82,567 | 62,668 | -19,899 | $46.37M | $30.09M | 0.23% | -$16.28M |
| Verisign Inc | 270,634 | 113,467 | -157,167 | $65.75M | $28.18M | 0.22% | -$37.57M |
| Paycom Software, Inc.(PAYC) | 523,433 | 219,457 | -303,976 | $83.41M | $26.67M | 0.21% | -$56.74M |
| The Clorox Company(CLX) | 613,497 | 257,217 | -356,280 | $61.86M | $26.66M | 0.21% | -$35.20M |
| Vertiv Holdings CoCL A(VRT) | 410,944 | 91,254 | -319,690 | $66.58M | $22.87M | 0.18% | -$43.71M |
| Nutanix, Inc.CL A(NTNX) | 1,377,158 | 577,392 | -799,766 | $71.19M | $21.95M | 0.17% | -$49.24M |
| Badger Meter Inc | 0 | 142,491 | +142,491 | $0 | $21.71M | 0.17% | +$21.71M |
| Catalyst Pharmaceuticals Inc | 3,363,807 | 844,887 | -2,518,920 | $78.51M | $20.92M | 0.16% | -$57.59M |
| Qualys, Inc.(QLYS) | 647,806 | 226,077 | -421,729 | $86.09M | $19.86M | 0.15% | -$66.23M |
| Doximity, Inc.CL A(DOCS) | 1,650,002 | 691,786 | -958,216 | $73.06M | $16.12M | 0.13% | -$56.94M |
| Manhattan Associates, Inc.(MANH) | 288,332 | 120,888 | -167,444 | $49.97M | $16.09M | 0.13% | -$33.88M |
| Napco Security Technologies, Inc.(NSSC) | 1,779,857 | 383,596 | -1,396,261 | $74.22M | $15.11M | 0.12% | -$59.11M |
| Adma Biologics Inc | 2,102,054 | 1,649,493 | -452,561 | $38.34M | $14.86M | 0.12% | -$23.48M |
| Sabre Corporation(SABR) | 21,499,095 | 9,013,783 | -12,485,312 | $29.24M | $13.07M | 0.10% | -$16.17M |
| The Home Depot, Inc.(HD) | 80,206 | 28,611 | -51,595 | $27.60M | $9.41M | 0.07% | -$18.19M |
| Graco Inc.(GGG) | 579,016 | 0 | -579,016 | $47.46M | $0 | — | -$47.46M |
| Intuit Inc.(INTU) | 625,619 | 0 | -625,619 | $414.42M | $0 | — | -$414.42M |
| NIKE, Inc.CL B(NKE) | 5,770,181 | 0 | -5,770,181 | $367.62M | $0 | — | -$367.62M |
| Oddity Tech LtdCL A SHS CL A | 2,074,167 | 0 | -2,074,167 | $83.34M | $0 | — | -$83.34M |