Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 4,677,007 | 4,591,293 | -85,714 | $1.85B | $1.70B | 8.57% | -$153.10M |
| IDEXX Laboratories, Inc.(IDXX) | 2,639,289 | 2,610,457 | -28,832 | $1.42B | $1.67B | 8.43% | +$252.24M |
| Alphabet Inc.CL A(GOOG) | 6,803,454 | 6,289,352 | -514,102 | $1.20B | $1.53B | 7.72% | +$329.97M |
| Microsoft Corporation(MSFT) | 4,941,509 | 2,583,369 | -2,358,140 | $2.46B | $1.34B | 6.76% | -$1.12B |
| Visa Inc.CL A(V) | 3,854,071 | 3,854,336 | +265 | $1.37B | $1.32B | 6.65% | -$52.59M |
| Automatic Data Processing In | 4,362,099 | 4,311,603 | -50,496 | $1.35B | $1.27B | 6.39% | -$79.82M |
| Waters Corporation(WAT) | 3,608,407 | 3,955,498 | +347,091 | $1.26B | $1.19B | 5.99% | -$73.58M |
| Philip Morris International Inc.(PM) | 9,074,195 | 7,188,144 | -1,886,051 | $1.65B | $1.17B | 5.89% | -$486.77M |
| Meta Platforms, Inc.CL A(META) | 3,568,752 | 1,558,664 | -2,010,088 | $2.63B | $1.14B | 5.78% | -$1.49B |
| Marriott International, Inc.CL A(MAR) | 4,236,599 | 4,228,298 | -8,301 | $1.16B | $1.10B | 5.56% | -$56.26M |
| Mettler-Toledo International Inc.(MTD) | 590,037 | 590,654 | +617 | $693.13M | $725.09M | 3.66% | +$31.96M |
| Fortinet, Inc.(FTNT) | 8,418,362 | 8,420,092 | +1,730 | $889.99M | $707.96M | 3.58% | -$182.03M |
| The Procter & Gamble Company(PG) | 4,572,280 | 4,577,040 | +4,760 | $728.46M | $703.26M | 3.55% | -$25.19M |
| Church & Dwight Co., Inc.(CHD) | 6,824,289 | 6,794,644 | -29,645 | $655.88M | $595.41M | 3.01% | -$60.47M |
| Otis Worldwide Corporation(OTIS) | 5,819,151 | 5,819,151 | 0 | $576.21M | $532.04M | 2.69% | -$44.17M |
| Zoetis Inc.CL A(ZTS) | 2,884,831 | 3,615,131 | +730,300 | $449.89M | $528.97M | 2.67% | +$79.08M |
| Texas Instruments Incorporated(TXN) | 2,720,290 | 2,721,881 | +1,591 | $564.79M | $500.09M | 2.53% | -$64.70M |
| NIKE, Inc.CL B(NKE) | 6,129,483 | 6,129,483 | 0 | $435.44M | $427.41M | 2.16% | -$8.03M |
| Intuit Inc.(INTU) | 368,540 | 604,456 | +235,916 | $290.27M | $412.79M | 2.09% | +$122.52M |
| Qualys, Inc.(QLYS) | 718,602 | 870,859 | +152,257 | $102.67M | $115.24M | 0.58% | +$12.57M |
| Paycom Software, Inc.(PAYC) | 413,510 | 523,433 | +109,923 | $95.69M | $108.95M | 0.55% | +$13.26M |
| Doximity, Inc.CL A(DOCS) | 1,355,944 | 1,355,944 | 0 | $83.17M | $99.19M | 0.50% | +$16.01M |
| MSCI Inc.(MSCI) | 166,619 | 166,619 | 0 | $96.10M | $94.54M | 0.48% | -$1.55M |
| Vertiv Holdings CoCL A(VRT) | 724,923 | 591,450 | -133,473 | $93.09M | $89.23M | 0.45% | -$3.86M |
| Oddity Tech LtdCL A SHS CL A | 1,416,956 | 1,416,956 | 0 | $106.94M | $88.28M | 0.45% | -$18.66M |
| Rollins, Inc.(ROL) | 1,478,629 | 1,478,629 | 0 | $83.42M | $86.85M | 0.44% | +$3.43M |
| Graco Inc.(GGG) | 900,545 | 900,545 | 0 | $77.42M | $76.51M | 0.39% | -$909.6K |
| Napco Security Technologies, Inc.(NSSC) | 954,912 | 1,779,857 | +824,945 | $28.35M | $76.44M | 0.39% | +$48.09M |
| Verisign Inc | 270,634 | 270,634 | 0 | $78.16M | $75.66M | 0.38% | -$2.50M |
| The Clorox Company(CLX) | 613,497 | 613,497 | 0 | $73.66M | $75.64M | 0.38% | +$1.98M |
| Catalyst Pharmaceuticals Inc | 2,709,086 | 3,363,807 | +654,721 | $58.79M | $66.27M | 0.33% | +$7.48M |
| Medpace Holdings, Inc.(MEDP) | 127,537 | 127,537 | 0 | $40.03M | $65.57M | 0.33% | +$25.55M |
| Manhattan Associates, Inc.(MANH) | 288,332 | 288,332 | 0 | $56.94M | $59.10M | 0.30% | +$2.17M |
| Sabre Corporation(SABR) | 21,499,095 | 21,499,095 | 0 | $67.94M | $39.34M | 0.20% | -$28.59M |
| The Home Depot, Inc.(HD) | 83,367 | 84,860 | +1,493 | $30.57M | $34.38M | 0.17% | +$3.82M |
| Choice Hotels International, Inc.(CHH) | 733,892 | 0 | -733,892 | $93.12M | $0 | — | -$93.12M |
| Exponent, Inc.(EXPO) | 746,820 | 0 | -746,820 | $55.79M | $0 | — | -$55.79M |
| Mastercard IncorporatedCL A(MA) | 27,663 | 0 | -27,663 | $15.54M | $0 | — | -$15.54M |
| Verisk Analytics, Inc.(VRSK) | 176,195 | 0 | -176,195 | $54.88M | $0 | — | -$54.88M |