Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 3,955,498 | 3,557,978 | -397,520 | 1,185,898 | 1,351,427 | 7.90% | +165,529 |
| MARRIOTT INTL INC NEW(MAR) | 4,228,298 | 3,979,927 | -248,371 | 1,101,218 | 1,234,733 | 7.21% | +133,515 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 590,654 | 580,507 | -10,147 | 725,093 | 809,337 | 4.73% | +84,244 |
| NUTANIX INC(NTNX) | 0 | 1,377,158 | +1,377,158 | 0 | 71,185 | 0.42% | +71,185 |
| ADMA BIOLOGICS INC | 0 | 2,102,054 | +2,102,054 | 0 | 38,341 | 0.22% | +38,341 |
| CATALYST PHARMACEUTICALS INC | 3,363,807 | 3,363,807 | 0 | 66,267 | 78,511 | 0.46% | +12,244 |
| ROLLINS INC(ROL) | 1,478,629 | 1,478,629 | 0 | 86,855 | 88,747 | 0.52% | +1,893 |
| INTUIT(INTU) | 604,456 | 625,619 | +21,163 | 412,789 | 414,423 | 2.42% | +1,633 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 94,541 | 95,594 | 0.56% | +1,053 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,779,857 | 1,779,857 | 0 | 76,445 | 74,220 | 0.43% | -2,225 |
| ODDITY TECH LTD SHS CL A | 1,416,956 | 2,074,167 | +657,211 | 88,276 | 83,340 | 0.49% | -4,936 |
| HOME DEPOT INC(HD) | 84,860 | 80,206 | -4,654 | 34,384 | 27,599 | 0.16% | -6,786 |
| MANHATTAN ASSOCIATES INC(MANH) | 288,332 | 288,332 | 0 | 59,102 | 49,971 | 0.29% | -9,131 |
| VERISIGN INC | 270,634 | 270,634 | 0 | 75,661 | 65,751 | 0.38% | -9,911 |
| SABRE CORP | 21,499,095 | 21,499,095 | 0 | 39,343 | 29,239 | 0.17% | -10,105 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 75,644 | 61,859 | 0.36% | -13,785 |
| MEDPACE HLDGS INC(MEDP) | 127,537 | 82,567 | -44,970 | 65,574 | 46,374 | 0.27% | -19,201 |
| VERTIV HOLDINGS CO(VRT) | 591,450 | 410,944 | -180,506 | 89,226 | 66,577 | 0.39% | -22,649 |
| PAYCOM SOFTWARE INC(PAYC) | 523,433 | 523,433 | 0 | 108,947 | 83,414 | 0.49% | -25,533 |
| DOXIMITY INC(DOCS) | 1,355,944 | 1,650,002 | +294,058 | 99,187 | 73,062 | 0.43% | -26,125 |
| GRACO INC(GGG) | 900,545 | 579,016 | -321,529 | 76,510 | 47,462 | 0.28% | -29,048 |
| QUALYS INC(QLYS) | 870,859 | 647,806 | -223,053 | 115,241 | 86,093 | 0.50% | -29,147 |
| CHURCH AND DWIGHT CO INC(CHD) | 6,794,644 | 6,728,404 | -66,240 | 595,415 | 564,177 | 3.30% | -31,238 |
| ZOETIS INC(ZTS) | 3,615,131 | 3,900,803 | +285,672 | 528,966 | 490,799 | 2.87% | -38,167 |
| TEXAS INSTRS INC(TXN) | 2,721,881 | 2,623,552 | -98,329 | 500,091 | 455,160 | 2.66% | -44,931 |
| NIKE INC(NKE) | 6,129,483 | 5,770,181 | -359,302 | 427,409 | 367,618 | 2.15% | -59,791 |
| VISA INC(V) | 3,854,336 | 3,534,684 | -319,652 | 1,315,793 | 1,239,649 | 7.24% | -76,144 |
| PROCTER AND GAMBLE CO(PG) | 4,577,040 | 4,248,048 | -328,992 | 703,262 | 608,788 | 3.56% | -94,474 |
| PHILIP MORRIS INTL INC(PM) | 7,188,144 | 6,124,597 | -1,063,547 | 1,165,917 | 982,385 | 5.74% | -183,532 |
| FORTINET INC(FTNT) | 8,420,092 | 6,516,011 | -1,904,081 | 707,961 | 517,436 | 3.02% | -190,525 |
| AUTOMATIC DATA PROCESSING IN | 4,311,603 | 4,177,969 | -133,634 | 1,265,455 | 1,074,699 | 6.28% | -190,757 |
| META PLATFORMS INC(META) | 1,558,664 | 1,363,539 | -195,125 | 1,144,652 | 900,058 | 5.26% | -244,593 |
| OTIS WORLDWIDE CORP(OTIS) | 5,819,151 | 3,112,380 | -2,706,771 | 532,045 | 271,866 | 1.59% | -260,179 |
| MICROSOFT CORP(MSFT) | 2,583,369 | 2,079,971 | -503,398 | 1,338,056 | 1,005,916 | 5.88% | -332,140 |
| IDEXX LABS INC(IDXX) | 2,610,457 | 1,876,035 | -734,422 | 1,667,795 | 1,269,194 | 7.42% | -398,601 |
| STRYKER CORPORATION(SYK) | 4,591,293 | 3,687,511 | -903,782 | 1,697,263 | 1,296,049 | 7.57% | -401,214 |
| ALPHABET INC(GOOG) | 6,289,352 | 3,498,519 | -2,790,833 | 1,528,941 | 1,095,036 | 6.40% | -433,905 |