Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 1,268,556 | 1,143,226 | -125,330 | $731.14M | $843.80M | 11.42% | +$112.66M |
| Microsoft Corporation(MSFT) | 1,771,071 | 1,589,931 | -181,140 | $664.84M | $790.85M | 10.71% | +$126.01M |
| Stryker Corporation(SYK) | 1,793,767 | 1,630,554 | -163,213 | $667.73M | $645.10M | 8.73% | -$22.63M |
| Philip Morris International Inc.(PM) | 3,440,395 | 2,790,907 | -649,488 | $546.09M | $508.31M | 6.88% | -$37.79M |
| Visa Inc.CL A(V) | 1,407,355 | 1,311,888 | -95,467 | $493.22M | $465.79M | 6.31% | -$27.44M |
| Automatic Data Processing In | 1,551,219 | 1,506,966 | -44,253 | $473.94M | $464.75M | 6.29% | -$9.20M |
| IDEXX Laboratories, Inc.(IDXX) | 854,359 | 844,616 | -9,743 | $358.79M | $453.00M | 6.13% | +$94.21M |
| Waters Corporation(WAT) | 1,215,834 | 1,220,785 | +4,951 | $448.12M | $426.10M | 5.77% | -$22.02M |
| Marriott International, Inc.CL A(MAR) | 1,501,216 | 1,503,542 | +2,326 | $357.59M | $410.78M | 5.56% | +$53.19M |
| Alphabet Inc.CL A(GOOG) | 2,005,585 | 2,001,763 | -3,822 | $310.14M | $352.77M | 4.78% | +$42.63M |
| The Procter & Gamble Company(PG) | 1,951,624 | 1,947,227 | -4,397 | $332.60M | $310.23M | 4.20% | -$22.36M |
| Mettler-Toledo International Inc.(MTD) | 259,505 | 260,554 | +1,049 | $306.45M | $306.08M | 4.14% | -$374.1K |
| Church & Dwight Co., Inc.(CHD) | 2,904,272 | 2,914,637 | +10,365 | $319.73M | $280.13M | 3.79% | -$39.61M |
| Fortinet, Inc.(FTNT) | 2,545,310 | 2,510,438 | -34,872 | $245.01M | $265.40M | 3.59% | +$20.39M |
| Texas Instruments Incorporated(TXN) | 936,551 | 1,002,053 | +65,502 | $168.30M | $208.05M | 2.82% | +$39.75M |
| Otis Worldwide Corporation(OTIS) | 1,725,326 | 1,693,358 | -31,968 | $178.05M | $167.68M | 2.27% | -$10.38M |
| NIKE, Inc.CL B(NKE) | 2,309,838 | 2,311,641 | +1,803 | $146.63M | $164.22M | 2.22% | +$17.59M |
| Zoetis Inc.CL A(ZTS) | 721,402 | 871,773 | +150,371 | $118.78M | $135.95M | 1.84% | +$17.17M |
| Intuit Inc.(INTU) | 47,292 | 114,068 | +66,776 | $29.04M | $89.84M | 1.22% | +$60.81M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 10,369 | 10,369 | 0 | $19.23M | $20.29M | 0.27% | +$1.06M |
| Coupang, Inc.CL A(CPNG) | 634,547 | 634,547 | 0 | $13.92M | $19.01M | 0.26% | +$5.10M |
| Waste Management, Inc.(WM) | 70,475 | 70,475 | 0 | $16.32M | $16.13M | 0.22% | -$189.6K |
| The Home Depot, Inc.(HD) | 45,882 | 33,225 | -12,657 | $16.82M | $12.18M | 0.16% | -$4.63M |
| Shopify Inc.CL A(SHOP) | 88,177 | 88,177 | 0 | $8.42M | $10.17M | 0.14% | +$1.75M |
| IES Holdings, Inc.(IESC) | 33,400 | 33,400 | 0 | $5.51M | $9.89M | 0.13% | +$4.38M |
| Mastercard IncorporatedCL A(MA) | 23,477 | 16,576 | -6,901 | $12.87M | $9.31M | 0.13% | -$3.55M |
| Brown-Forman CorporationCL B(BF-A) | 2,855,440 | 0 | -2,855,440 | $96.91M | $0 | — | -$96.91M |