Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 1,199,125 | 901,923 | -297,202 | $392.20M | $334.24M | 7.40% | -$57.95M |
| Stryker Corporation(SYK) | 1,185,850 | 1,050,585 | -135,265 | $389.66M | $330.77M | 7.32% | -$58.89M |
| Waters Corporation(WAT) | 1,096,855 | 837,764 | -259,091 | $326.64M | $314.20M | 6.95% | -$12.45M |
| Church & Dwight Co., Inc.(CHD) | 2,597,159 | 2,537,243 | -59,916 | $242.37M | $245.81M | 5.44% | +$3.44M |
| Visa Inc.CL A(V) | 1,025,445 | 680,492 | -344,953 | $309.93M | $233.47M | 5.17% | -$76.46M |
| Texas Instruments Incorporated(TXN) | 866,997 | 759,134 | -107,863 | $168.32M | $226.28M | 5.01% | +$57.96M |
| Uber Technologies, Inc.(UBER) | 0 | 2,955,961 | +2,955,961 | $0 | $213.30M | 4.72% | +$213.30M |
| Mastercard IncorporatedCL A(MA) | 0 | 392,933 | +392,933 | $0 | $201.81M | 4.47% | +$201.81M |
| Alphabet Inc.CL A(GOOG) | 1,134,379 | 558,963 | -575,416 | $326.20M | $199.76M | 4.42% | -$126.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,853 | 411,476 | +408,623 | $964.2K | $196.51M | 4.35% | +$195.54M |
| Meta Platforms, Inc.CL A(META) | 469,040 | 340,730 | -128,310 | $268.35M | $191.93M | 4.25% | -$76.42M |
| Microsoft Corporation(MSFT) | 664,002 | 505,361 | -158,641 | $245.79M | $188.51M | 4.17% | -$57.28M |
| Automatic Data Processing In | 1,327,309 | 823,664 | -503,645 | $269.68M | $184.46M | 4.08% | -$85.22M |
| Fortinet, Inc.(FTNT) | 1,659,789 | 1,126,234 | -533,555 | $135.64M | $173.01M | 3.83% | +$37.37M |
| IDEXX Laboratories, Inc.(IDXX) | 481,586 | 327,058 | -154,528 | $270.60M | $172.18M | 3.81% | -$98.42M |
| Philip Morris International Inc.(PM) | 1,677,719 | 944,396 | -733,323 | $277.39M | $170.85M | 3.78% | -$106.54M |
| The Procter & Gamble Company(PG) | 1,760,681 | 1,085,919 | -674,762 | $254.31M | $159.24M | 3.52% | -$95.07M |
| Netflix, Inc.(NFLX) | 0 | 2,186,945 | +2,186,945 | $0 | $156.15M | 3.46% | +$156.15M |
| GE Vernova Inc.(GEV) | 0 | 128,646 | +128,646 | $0 | $151.14M | 3.34% | +$151.14M |
| AppLovin CorporationCL A(APP) | 0 | 233,921 | +233,921 | $0 | $120.52M | 2.67% | +$120.52M |
| The TJX Companies, Inc.(TJX) | 3,213 | 721,550 | +718,337 | $513.1K | $109.31M | 2.42% | +$108.80M |
| Nextpower IncCL A | 0 | 903,523 | +903,523 | $0 | $107.65M | 2.38% | +$107.65M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 259,070 | +259,070 | $0 | $45.98M | 1.02% | +$45.98M |
| Badger Meter Inc | 132,631 | 251,196 | +118,565 | $20.21M | $37.27M | 0.82% | +$17.07M |
| Yum! Brands, Inc.(YUM) | 0 | 178,009 | +178,009 | $0 | $28.46M | 0.63% | +$28.46M |
| Waste Management, Inc.(WM) | 70,475 | 114,984 | +44,509 | $16.19M | $25.63M | 0.57% | +$9.43M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,410 | +5,410 | $0 | $498.2K | 0.01% | +$498.2K |
| The Home Depot, Inc.(HD) | 4,585 | 0 | -4,585 | $1.51M | $0 | — | -$1.51M |
| Mettler-Toledo International Inc.(MTD) | 222,759 | 0 | -222,759 | $280.94M | $0 | — | -$280.94M |
| Otis Worldwide Corporation(OTIS) | 966,787 | 0 | -966,787 | $74.52M | $0 | — | -$74.52M |
| Zoetis Inc.CL A(ZTS) | 1,120,147 | 0 | -1,120,147 | $132.41M | $0 | — | -$132.41M |
| Apple Inc.(AAPL) | 2,183 | 0 | -2,183 | $554.0K | $0 | — | -$554.0K |
| Amazon.com, Inc.(AMZN) | 1,989 | 0 | -1,989 | $414.2K | $0 | — | -$414.2K |