Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 5,370,162 | 4,941,509 | -428,653 | 2,015,905 | 2,457,956 | 10.68% | +442,051 |
| META PLATFORMS INC(META) | 3,883,796 | 3,568,752 | -315,044 | 2,238,465 | 2,634,060 | 11.44% | +395,596 |
| IDEXX LABS INC(IDXX) | 2,648,331 | 2,639,289 | -9,042 | 1,112,167 | 1,415,556 | 6.15% | +303,390 |
| INTUIT(INTU) | 181,628 | 368,540 | +186,912 | 111,518 | 290,273 | 1.26% | +178,755 |
| MARRIOTT INTL INC NEW(MAR) | 4,251,560 | 4,236,599 | -14,961 | 1,012,722 | 1,157,481 | 5.03% | +144,760 |
| ALPHABET INC(GOOG) | 6,843,213 | 6,803,454 | -39,759 | 1,058,234 | 1,198,973 | 5.21% | +140,738 |
| VERTIV HOLDINGS CO(VRT) | 0 | 724,923 | +724,923 | 0 | 93,087 | 0.40% | +93,087 |
| TEXAS INSTRS INC(TXN) | 2,725,812 | 2,720,290 | -5,522 | 489,828 | 564,787 | 2.45% | +74,958 |
| FORTINET INC(FTNT) | 8,523,040 | 8,418,362 | -104,678 | 820,428 | 889,989 | 3.87% | +69,561 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 288,332 | +288,332 | 0 | 56,937 | 0.25% | +56,937 |
| NIKE INC(NKE) | 6,135,629 | 6,129,483 | -6,146 | 389,490 | 435,438 | 1.89% | +45,949 |
| ODDITY TECH LTD SHS CL A | 1,615,158 | 1,416,956 | -198,202 | 69,872 | 106,938 | 0.46% | +37,066 |
| ZOETIS INC(ZTS) | 2,546,487 | 2,884,831 | +338,344 | 419,279 | 449,889 | 1.95% | +30,610 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 954,912 | +954,912 | 0 | 28,351 | 0.12% | +28,351 |
| DOXIMITY INC(DOCS) | 1,189,882 | 1,355,944 | +166,062 | 69,049 | 83,174 | 0.36% | +14,125 |
| QUALYS INC(QLYS) | 718,602 | 718,602 | 0 | 90,494 | 102,667 | 0.45% | +12,173 |
| SABRE CORP | 21,499,095 | 21,499,095 | 0 | 60,412 | 67,937 | 0.30% | +7,525 |
| CATALYST PHARMACEUTICALS INC | 2,151,274 | 2,709,086 | +557,812 | 52,168 | 58,787 | 0.26% | +6,619 |
| PAYCOM SOFTWARE INC(PAYC) | 413,510 | 413,510 | 0 | 90,344 | 95,686 | 0.42% | +5,343 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 94,223 | 96,096 | 0.42% | +1,873 |
| MEDPACE HLDGS INC(MEDP) | 127,537 | 127,537 | 0 | 38,859 | 40,029 | 0.17% | +1,170 |
| ROLLINS INC(ROL) | 1,597,513 | 1,478,629 | -118,884 | 86,314 | 83,424 | 0.36% | -2,889 |
| CHOICE HOTELS INTL INC(CHH) | 733,892 | 733,892 | 0 | 97,446 | 93,116 | 0.40% | -4,330 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 590,838 | 590,037 | -801 | 697,727 | 693,128 | 3.01% | -4,598 |
| HOME DEPOT INC(HD) | 114,736 | 83,367 | -31,369 | 42,050 | 30,566 | 0.13% | -11,484 |
| MASTERCARD INCORPORATED(MA) | 49,454 | 27,663 | -21,791 | 27,107 | 15,545 | 0.07% | -11,562 |
| EXPONENT INC(EXPO) | 836,477 | 746,820 | -89,657 | 67,805 | 55,795 | 0.24% | -12,010 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 90,337 | 73,663 | 0.32% | -16,675 |
| GRACO INC(GGG) | 1,139,641 | 900,545 | -239,096 | 95,171 | 77,420 | 0.34% | -17,752 |
| OTIS WORLDWIDE CORP(OTIS) | 5,866,737 | 5,819,151 | -47,586 | 605,447 | 576,212 | 2.50% | -29,235 |
| AUTOMATIC DATA PROCESSING IN | 4,513,899 | 4,362,099 | -151,800 | 1,379,132 | 1,345,271 | 5.84% | -33,860 |
| STRYKER CORPORATION(SYK) | 5,069,187 | 4,677,007 | -392,180 | 1,887,005 | 1,850,364 | 8.04% | -36,641 |
| VERISK ANALYTICS INC(VRSK) | 330,624 | 176,195 | -154,429 | 98,400 | 54,885 | 0.24% | -43,516 |
| EQUIFAX INC(EFX) | 235,505 | 0 | -235,505 | 57,360 | 0 | — | -57,360 |
| PROCTER AND GAMBLE CO(PG) | 4,620,406 | 4,572,280 | -48,126 | 787,410 | 728,456 | 3.16% | -58,954 |
| PHILIP MORRIS INTL INC(PM) | 10,805,892 | 9,074,195 | -1,731,697 | 1,715,219 | 1,652,683 | 7.18% | -62,536 |
| VERISIGN INC | 570,035 | 270,634 | -299,401 | 144,715 | 78,159 | 0.34% | -66,556 |
| WATERS CORP(WAT) | 3,613,197 | 3,608,407 | -4,790 | 1,331,716 | 1,259,478 | 5.47% | -72,238 |
| VISA INC(V) | 4,137,024 | 3,854,071 | -282,953 | 1,449,861 | 1,368,388 | 5.95% | -81,474 |
| CHURCH & DWIGHT CO INC(CHD) | 6,847,486 | 6,824,289 | -23,197 | 753,840 | 655,882 | 2.85% | -97,957 |
| BROWN FORMAN CORP(BF-A) | 9,637,881 | 0 | -9,637,881 | 327,110 | 0 | — | -327,110 |