Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,803,454 | 6,289,352 | -514,102 | 1,198,973 | 1,528,941 | 7.72% | +329,969 |
| IDEXX LABS INC(IDXX) | 2,639,289 | 2,610,457 | -28,832 | 1,415,556 | 1,667,795 | 8.43% | +252,239 |
| INTUIT(INTU) | 368,540 | 604,456 | +235,916 | 290,273 | 412,789 | 2.09% | +122,516 |
| ZOETIS INC(ZTS) | 2,884,831 | 3,615,131 | +730,300 | 449,889 | 528,966 | 2.67% | +79,077 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 954,912 | 1,779,857 | +824,945 | 28,351 | 76,445 | 0.39% | +48,094 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 590,037 | 590,654 | +617 | 693,128 | 725,093 | 3.66% | +31,964 |
| MEDPACE HLDGS INC(MEDP) | 127,537 | 127,537 | 0 | 40,029 | 65,574 | 0.33% | +25,546 |
| DOXIMITY INC(DOCS) | 1,355,944 | 1,355,944 | 0 | 83,174 | 99,187 | 0.50% | +16,014 |
| PAYCOM SOFTWARE INC(PAYC) | 413,510 | 523,433 | +109,923 | 95,686 | 108,947 | 0.55% | +13,261 |
| QUALYS INC(QLYS) | 718,602 | 870,859 | +152,257 | 102,667 | 115,241 | 0.58% | +12,574 |
| CATALYST PHARMACEUTICALS INC | 2,709,086 | 3,363,807 | +654,721 | 58,787 | 66,267 | 0.33% | +7,480 |
| HOME DEPOT INC(HD) | 83,367 | 84,860 | +1,493 | 30,566 | 34,384 | 0.17% | +3,819 |
| ROLLINS INC(ROL) | 1,478,629 | 1,478,629 | 0 | 83,424 | 86,855 | 0.44% | +3,430 |
| MANHATTAN ASSOCIATES INC(MANH) | 288,332 | 288,332 | 0 | 56,937 | 59,102 | 0.30% | +2,165 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 73,663 | 75,644 | 0.38% | +1,982 |
| GRACO INC(GGG) | 900,545 | 900,545 | 0 | 77,420 | 76,510 | 0.39% | -910 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 96,096 | 94,541 | 0.48% | -1,555 |
| VERISIGN INC | 270,634 | 270,634 | 0 | 78,159 | 75,661 | 0.38% | -2,498 |
| VERTIV HOLDINGS CO(VRT) | 724,923 | 591,450 | -133,473 | 93,087 | 89,226 | 0.45% | -3,861 |
| NIKE INC(NKE) | 6,129,483 | 6,129,483 | 0 | 435,438 | 427,409 | 2.16% | -8,030 |
| MASTERCARD INCORPORATED(MA) | 27,663 | 0 | -27,663 | 15,545 | 0 | — | -15,545 |
| ODDITY TECH LTD SHS CL A | 1,416,956 | 1,416,956 | 0 | 106,938 | 88,276 | 0.45% | -18,661 |
| PROCTER AND GAMBLE CO(PG) | 4,572,280 | 4,577,040 | +4,760 | 728,456 | 703,262 | 3.55% | -25,193 |
| SABRE CORP(SABR) | 21,499,095 | 21,499,095 | 0 | 67,937 | 39,343 | 0.20% | -28,594 |
| OTIS WORLDWIDE CORP(OTIS) | 5,819,151 | 5,819,151 | 0 | 576,212 | 532,045 | 2.69% | -44,167 |
| VISA INC(V) | 3,854,071 | 3,854,336 | +265 | 1,368,388 | 1,315,793 | 6.65% | -52,595 |
| VERISK ANALYTICS INC(VRSK) | 176,195 | 0 | -176,195 | 54,885 | 0 | — | -54,885 |
| EXPONENT INC(EXPO) | 746,820 | 0 | -746,820 | 55,795 | 0 | — | -55,795 |
| MARRIOTT INTL INC NEW(MAR) | 4,236,599 | 4,228,298 | -8,301 | 1,157,481 | 1,101,218 | 5.56% | -56,263 |
| CHURCH & DWIGHT CO INC(CHD) | 6,824,289 | 6,794,644 | -29,645 | 655,882 | 595,415 | 3.01% | -60,468 |
| TEXAS INSTRS INC(TXN) | 2,720,290 | 2,721,881 | +1,591 | 564,787 | 500,091 | 2.53% | -64,695 |
| WATERS CORP(WAT) | 3,608,407 | 3,955,498 | +347,091 | 1,259,478 | 1,185,898 | 5.99% | -73,581 |
| AUTOMATIC DATA PROCESSING IN | 4,362,099 | 4,311,603 | -50,496 | 1,345,271 | 1,265,455 | 6.39% | -79,816 |
| CHOICE HOTELS INTL INC(CHH) | 733,892 | 0 | -733,892 | 93,116 | 0 | — | -93,116 |
| STRYKER CORPORATION(SYK) | 4,677,007 | 4,591,293 | -85,714 | 1,850,364 | 1,697,263 | 8.57% | -153,101 |
| FORTINET INC(FTNT) | 8,418,362 | 8,420,092 | +1,730 | 889,989 | 707,961 | 3.58% | -182,028 |
| PHILIP MORRIS INTL INC(PM) | 9,074,195 | 7,188,144 | -1,886,051 | 1,652,683 | 1,165,917 | 5.89% | -486,766 |
| MICROSOFT CORP(MSFT) | 4,941,509 | 2,583,369 | -2,358,140 | 2,457,956 | 1,338,056 | 6.76% | -1,119,900 |
| META PLATFORMS INC(META) | 3,568,752 | 1,558,664 | -2,010,088 | 2,634,060 | 1,144,652 | 5.78% | -1,489,408 |