Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 3,608,876 | 3,440,395 | -168,481 | 434,328 | 546,094 | 7.71% | +111,766 |
| ZOETIS INC(ZTS) | 88,250 | 721,402 | +633,152 | 14,379 | 118,779 | 1.68% | +104,400 |
| TEXAS INSTRS INC(TXN) | 503,887 | 936,551 | +432,664 | 94,484 | 168,298 | 2.38% | +73,814 |
| INTUIT(INTU) | 0 | 47,292 | +47,292 | 0 | 29,037 | 0.41% | +29,037 |
| CHURCH & DWIGHT CO INC(CHD) | 2,915,421 | 2,904,272 | -11,149 | 305,274 | 319,731 | 4.51% | +14,458 |
| OTIS WORLDWIDE CORP(OTIS) | 1,766,746 | 1,725,326 | -41,420 | 163,618 | 178,054 | 2.51% | +14,435 |
| COUPANG INC(CPNG) | 0 | 634,547 | +634,547 | 0 | 13,916 | 0.20% | +13,916 |
| WASTE MGMT INC DEL(WM) | 48,193 | 70,475 | +22,282 | 9,725 | 16,316 | 0.23% | +6,591 |
| VISA INC(V) | 1,541,994 | 1,407,355 | -134,639 | 487,332 | 493,222 | 6.96% | +5,890 |
| FORTINET INC(FTNT) | 2,549,634 | 2,545,310 | -4,324 | 240,889 | 245,012 | 3.46% | +4,122 |
| IDEXX LABS INC(IDXX) | 865,008 | 854,359 | -10,649 | 357,629 | 358,788 | 5.06% | +1,159 |
| MASTERCARD INCORPORATED(MA) | 24,858 | 23,477 | -1,381 | 13,089 | 12,868 | 0.18% | -221 |
| IES HLDGS INC(IESC) | 33,400 | 33,400 | 0 | 6,712 | 5,515 | 0.08% | -1,197 |
| SHOPIFY INC(SHOP) | 96,127 | 88,177 | -7,950 | 10,221 | 8,419 | 0.12% | -1,802 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,369 | 10,369 | 0 | 21,910 | 19,225 | 0.27% | -2,685 |
| GLOBAL X FDS | 58,754 | 0 | -58,754 | 4,857 | 0 | — | -4,857 |
| HOME DEPOT INC(HD) | 56,537 | 45,882 | -10,655 | 21,992 | 16,815 | 0.24% | -5,177 |
| WATERS CORP(WAT) | 1,224,932 | 1,215,834 | -9,098 | 454,425 | 448,120 | 6.32% | -6,305 |
| NVIDIA CORPORATION(NVDA) | 85,880 | 0 | -85,880 | 11,533 | 0 | — | -11,533 |
| BROWN FORMAN CORP(BF-A) | 2,855,440 | 2,855,440 | 0 | 108,450 | 96,914 | 1.37% | -11,536 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 259,935 | 259,505 | -430 | 318,077 | 306,452 | 4.32% | -11,625 |
| PROCTER AND GAMBLE CO(PG) | 2,053,257 | 1,951,624 | -101,633 | 344,229 | 332,596 | 4.69% | -11,633 |
| REDDIT INC(RDDT) | 76,675 | 0 | -76,675 | 12,532 | 0 | — | -12,532 |
| STRYKER CORPORATION(SYK) | 1,908,979 | 1,793,767 | -115,212 | 687,328 | 667,730 | 9.42% | -19,598 |
| MEDPACE HLDGS INC(MEDP) | 64,138 | 0 | -64,138 | 21,309 | 0 | — | -21,309 |
| NIKE INC(NKE) | 2,308,745 | 2,309,838 | +1,093 | 174,703 | 146,629 | 2.07% | -28,074 |
| AUTOMATIC DATA PROCESSING IN | 1,720,076 | 1,551,219 | -168,857 | 503,518 | 473,944 | 6.69% | -29,574 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 149,989 | 0 | -149,989 | 29,621 | 0 | — | -29,621 |
| MARRIOTT INTL INC NEW(MAR) | 1,504,980 | 1,501,216 | -3,764 | 419,799 | 357,590 | 5.05% | -62,209 |
| ALPHABET INC(GOOG) | 2,009,229 | 2,005,585 | -3,644 | 380,347 | 310,144 | 4.38% | -70,203 |
| META PLATFORMS INC(META) | 1,501,730 | 1,268,556 | -233,174 | 879,278 | 731,145 | 10.32% | -148,133 |
| MICROSOFT CORP(MSFT) | 2,077,968 | 1,771,071 | -306,897 | 875,864 | 664,842 | 9.38% | -211,021 |
| PEPSICO INC(PEP) | 1,848,406 | 0 | -1,848,406 | 281,069 | 0 | — | -281,069 |