Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,617,903 | 7,140,615 | -477,288 | $3.21B | $3.19B | 13.01% | -$13.51M |
| Meta Platforms, Inc.CL A(META) | 4,969,549 | 4,871,364 | -98,185 | $2.41B | $2.46B | 10.01% | +$43.13M |
| Stryker Corporation(SYK) | 5,479,066 | 5,356,264 | -122,802 | $1.96B | $1.82B | 7.43% | -$138.32M |
| Philip Morris International Inc.(PM) | 14,822,237 | 14,474,445 | -347,792 | $1.36B | $1.47B | 5.98% | +$108.68M |
| Visa Inc.CL A(V) | 5,690,596 | 5,552,520 | -138,076 | $1.59B | $1.46B | 5.94% | -$130.76M |
| Automatic Data Processing | 5,765,869 | 5,585,761 | -180,108 | $1.44B | $1.33B | 5.43% | -$106.70M |
| IDEXX Laboratories, Inc.(IDXX) | 2,714,762 | 2,663,192 | -51,570 | $1.47B | $1.30B | 5.29% | -$168.27M |
| Alphabet Inc.CL A(GOOG) | 6,980,992 | 6,849,259 | -131,733 | $1.05B | $1.25B | 5.08% | +$193.95M |
| Waters Corporation(WAT) | 3,766,251 | 3,654,450 | -111,801 | $1.30B | $1.06B | 4.32% | -$236.23M |
| Marriott International, Inc.CL A(MAR) | 4,364,298 | 4,264,511 | -99,787 | $1.10B | $1.03B | 4.20% | -$70.13M |
| PepsiCo, Inc.(PEP) | 5,845,947 | 5,761,087 | -84,860 | $1.02B | $950.18M | 3.87% | -$72.92M |
| Mettler-Toledo International Inc.(MTD) | 610,096 | 591,575 | -18,521 | $812.21M | $826.78M | 3.37% | +$14.56M |
| The Procter & Gamble Company(PG) | 4,799,082 | 4,647,218 | -151,864 | $778.65M | $766.42M | 3.12% | -$12.23M |
| Church & Dwight Co., Inc.(CHD) | 7,171,440 | 6,914,366 | -257,074 | $748.05M | $716.88M | 2.92% | -$31.17M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,229,563 | 10,048,497 | -2,181,066 | $939.35M | $712.84M | 2.90% | -$226.51M |
| Fortinet, Inc.(FTNT) | 8,174,985 | 10,285,664 | +2,110,679 | $558.43M | $619.92M | 2.53% | +$61.48M |
| Otis Worldwide Corporation(OTIS) | 6,295,103 | 6,138,278 | -156,825 | $624.91M | $590.87M | 2.41% | -$34.04M |
| Brown-Forman CorporationCL B(BF-A) | 11,458,780 | 11,138,751 | -320,029 | $591.50M | $481.08M | 1.96% | -$110.42M |
| NIKE, Inc.CL B(NKE) | 6,512,417 | 6,299,493 | -212,924 | $612.04M | $474.79M | 1.93% | -$137.24M |
| Apple Inc.(AAPL) | 1,597,544 | 1,558,589 | -38,955 | $273.95M | $328.27M | 1.34% | +$54.32M |
| Texas Instruments Incorporated(TXN) | 1,111,306 | 1,544,781 | +433,475 | $193.60M | $300.51M | 1.22% | +$106.91M |
| Verisk Analytics, Inc.(VRSK) | 478,647 | 464,051 | -14,596 | $112.83M | $125.08M | 0.51% | +$12.25M |
| Equifax Inc.(EFX) | 472,805 | 458,387 | -14,418 | $126.48M | $111.14M | 0.45% | -$15.34M |
| Verisign Inc | 644,143 | 624,500 | -19,643 | $122.07M | $111.04M | 0.45% | -$11.04M |
| Exponent, Inc.(EXPO) | 1,050,120 | 1,018,098 | -32,022 | $86.83M | $96.84M | 0.39% | +$10.01M |
| Graco Inc.(GGG) | 1,175,486 | 1,139,641 | -35,845 | $109.86M | $90.35M | 0.37% | -$19.51M |
| Cognex Corporation(CGNX) | 1,966,235 | 1,906,276 | -59,959 | $83.41M | $89.14M | 0.36% | +$5.73M |
| Choice Hotels International, Inc.(CHH) | 756,944 | 733,892 | -23,052 | $95.64M | $87.33M | 0.36% | -$8.31M |
| MSCI Inc.(MSCI) | 171,859 | 166,619 | -5,240 | $96.32M | $80.27M | 0.33% | -$16.05M |
| Qualys, Inc.(QLYS) | 565,246 | 548,009 | -17,237 | $94.32M | $78.15M | 0.32% | -$16.18M |
| Rollins, Inc.(ROL) | 1,647,761 | 1,597,513 | -50,248 | $76.24M | $77.94M | 0.32% | +$1.70M |
| The Clorox Company(CLX) | 588,141 | 570,206 | -17,935 | $90.05M | $77.82M | 0.32% | -$12.23M |
| IDEX Corporation(IEX) | 373,902 | 362,501 | -11,401 | $91.24M | $72.94M | 0.30% | -$18.30M |
| Oddity Tech LtdCL A SHS CL A | 1,327,313 | 1,615,158 | +287,845 | $57.67M | $63.41M | 0.26% | +$5.74M |
| Sabre Corporation(SABR) | 21,676,328 | 21,499,095 | -177,233 | $52.46M | $57.40M | 0.23% | +$4.95M |
| The Home Depot, Inc.(HD) | 146,584 | 146,200 | -384 | $56.23M | $50.33M | 0.21% | -$5.90M |
| Paycom Software, Inc.(PAYC) | 325,271 | 322,611 | -2,660 | $64.73M | $46.15M | 0.19% | -$18.59M |
| Zoetis Inc.CL A(ZTS) | 228,805 | 228,205 | -600 | $38.72M | $39.56M | 0.16% | +$845.5K |
| Mastercard IncorporatedCL A(MA) | 64,449 | 64,280 | -169 | $31.04M | $28.36M | 0.12% | -$2.68M |
| McDonald's Corporation(MCD) | 93,617 | 93,371 | -246 | $26.40M | $23.79M | 0.10% | -$2.60M |