Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,771,071 | 1,589,931 | -181,140 | 664,842 | 790,848 | 10.71% | +126,005 |
| META PLATFORMS INC(META) | 1,268,556 | 1,143,226 | -125,330 | 731,145 | 843,804 | 11.42% | +112,659 |
| IDEXX LABS INC(IDXX) | 854,359 | 844,616 | -9,743 | 358,788 | 453,001 | 6.13% | +94,213 |
| INTUIT(INTU) | 47,292 | 114,068 | +66,776 | 29,037 | 89,843 | 1.22% | +60,807 |
| MARRIOTT INTL INC NEW(MAR) | 1,501,216 | 1,503,542 | +2,326 | 357,590 | 410,783 | 5.56% | +53,193 |
| ALPHABET INC(GOOG) | 2,005,585 | 2,001,763 | -3,822 | 310,144 | 352,771 | 4.78% | +42,627 |
| TEXAS INSTRS INC(TXN) | 936,551 | 1,002,053 | +65,502 | 168,298 | 208,046 | 2.82% | +39,748 |
| FORTINET INC(FTNT) | 2,545,310 | 2,510,438 | -34,872 | 245,012 | 265,404 | 3.59% | +20,392 |
| NIKE INC(NKE) | 2,309,838 | 2,311,641 | +1,803 | 146,629 | 164,219 | 2.22% | +17,590 |
| ZOETIS INC(ZTS) | 721,402 | 871,773 | +150,371 | 118,779 | 135,953 | 1.84% | +17,174 |
| SHOPIFY INC(SHOP) | 0 | 88,177 | +88,177 | 0 | 10,171 | 0.14% | +10,171 |
| COUPANG INC(CPNG) | 634,547 | 634,547 | 0 | 13,916 | 19,011 | 0.26% | +5,095 |
| IES HLDGS INC(IESC) | 33,400 | 33,400 | 0 | 5,515 | 9,894 | 0.13% | +4,379 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,369 | 10,369 | 0 | 19,225 | 20,287 | 0.27% | +1,061 |
| WASTE MGMT INC DEL(WM) | 70,475 | 70,475 | 0 | 16,316 | 16,126 | 0.22% | -190 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 259,505 | 260,554 | +1,049 | 306,452 | 306,078 | 4.14% | -374 |
| MASTERCARD INCORPORATED(MA) | 23,477 | 16,576 | -6,901 | 12,868 | 9,315 | 0.13% | -3,553 |
| HOME DEPOT INC(HD) | 45,882 | 33,225 | -12,657 | 16,815 | 12,182 | 0.16% | -4,634 |
| SHOPIFY INC(SHOP) | 88,177 | 0 | -88,177 | 8,419 | 0 | — | -8,419 |
| AUTOMATIC DATA PROCESSING IN | 1,551,219 | 1,506,966 | -44,253 | 473,944 | 464,748 | 6.29% | -9,196 |
| OTIS WORLDWIDE CORP(OTIS) | 1,725,326 | 1,693,358 | -31,968 | 178,054 | 167,676 | 2.27% | -10,377 |
| WATERS CORP(WAT) | 1,215,834 | 1,220,785 | +4,951 | 448,120 | 426,103 | 5.77% | -22,017 |
| PROCTER AND GAMBLE CO(PG) | 1,951,624 | 1,947,227 | -4,397 | 332,596 | 310,232 | 4.20% | -22,364 |
| STRYKER CORPORATION(SYK) | 1,793,767 | 1,630,554 | -163,213 | 667,730 | 645,096 | 8.73% | -22,634 |
| VISA INC(V) | 1,407,355 | 1,311,888 | -95,467 | 493,222 | 465,786 | 6.31% | -27,436 |
| PHILIP MORRIS INTL INC(PM) | 3,440,395 | 2,790,907 | -649,488 | 546,094 | 508,308 | 6.88% | -37,786 |
| CHURCH & DWIGHT CO INC(CHD) | 2,904,272 | 2,914,637 | +10,365 | 319,731 | 280,126 | 3.79% | -39,606 |
| BROWN FORMAN CORP(BF-A) | 2,855,440 | 0 | -2,855,440 | 96,914 | 0 | — | -96,914 |