Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.CL A(MAR) | 1,318,251 | 1,199,125 | -119,126 | $408.97M | $392.20M | 8.90% | -$16.78M |
| Stryker Corporation(SYK) | 1,307,407 | 1,185,850 | -121,557 | $459.51M | $389.66M | 8.85% | -$69.86M |
| Waters Corporation(WAT) | 1,146,209 | 1,096,855 | -49,354 | $435.36M | $326.64M | 7.41% | -$108.72M |
| Alphabet Inc.CL A(GOOG) | 1,257,218 | 1,134,379 | -122,839 | $393.51M | $326.20M | 7.40% | -$67.31M |
| Visa Inc.CL A(V) | 1,079,514 | 1,025,445 | -54,069 | $378.60M | $309.93M | 7.04% | -$68.67M |
| Mettler-Toledo International Inc.(MTD) | 239,736 | 222,759 | -16,977 | $334.24M | $280.94M | 6.38% | -$53.29M |
| Philip Morris International Inc.(PM) | 2,091,801 | 1,677,719 | -414,082 | $335.52M | $277.39M | 6.30% | -$58.13M |
| IDEXX Laboratories, Inc.(IDXX) | 553,859 | 481,586 | -72,273 | $374.70M | $270.60M | 6.14% | -$104.10M |
| Automatic Data Processing In | 1,338,320 | 1,327,309 | -11,011 | $344.26M | $269.68M | 6.12% | -$74.57M |
| Meta Platforms, Inc.CL A(META) | 523,536 | 469,040 | -54,496 | $345.58M | $268.35M | 6.09% | -$77.23M |
| The Procter & Gamble Company(PG) | 1,777,110 | 1,760,681 | -16,429 | $254.68M | $254.31M | 5.77% | -$364.9K |
| Microsoft Corporation(MSFT) | 668,549 | 664,002 | -4,547 | $323.32M | $245.79M | 5.58% | -$77.53M |
| Church & Dwight Co., Inc.(CHD) | 2,620,239 | 2,597,159 | -23,080 | $219.71M | $242.37M | 5.50% | +$22.66M |
| Texas Instruments Incorporated(TXN) | 872,579 | 866,997 | -5,582 | $151.38M | $168.32M | 3.82% | +$16.94M |
| Fortinet, Inc.(FTNT) | 1,818,233 | 1,659,789 | -158,444 | $144.39M | $135.64M | 3.08% | -$8.75M |
| Zoetis Inc.CL A(ZTS) | 1,206,414 | 1,120,147 | -86,267 | $151.79M | $132.41M | 3.01% | -$19.38M |
| Otis Worldwide Corporation(OTIS) | 1,251,513 | 966,787 | -284,726 | $109.32M | $74.52M | 1.69% | -$34.80M |
| Badger Meter Inc | 132,631 | 132,631 | 0 | $23.13M | $20.21M | 0.46% | -$2.93M |
| Waste Management, Inc.(WM) | 70,475 | 70,475 | 0 | $15.48M | $16.19M | 0.37% | +$710.4K |
| The Home Depot, Inc.(HD) | 9,321 | 4,585 | -4,736 | $3.21M | $1.51M | 0.03% | -$1.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 605 | 2,853 | +2,248 | $183.9K | $964.2K | 0.02% | +$780.3K |
| Apple Inc.(AAPL) | 605 | 2,183 | +1,578 | $164.5K | $554.0K | 0.01% | +$389.5K |
| The TJX Companies, Inc.(TJX) | 1,155 | 3,213 | +2,058 | $177.4K | $513.1K | 0.01% | +$335.7K |
| Amazon.com, Inc.(AMZN) | 715 | 1,989 | +1,274 | $165.0K | $414.2K | 0.01% | +$249.2K |
| Intuit Inc.(INTU) | 176,360 | 0 | -176,360 | $116.82M | $0 | — | -$116.82M |
| NIKE, Inc.CL B(NKE) | 2,226,357 | 0 | -2,226,357 | $141.84M | $0 | — | -$141.84M |