Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 0 | 2,955,961 | +2,955,961 | 0 | 213,302 | 4.72% | +213,302 |
| Mastercard Incorporated(MA) | 0 | 392,933 | +392,933 | 0 | 201,810 | 4.47% | +201,810 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,853 | 411,476 | +408,623 | 964 | 196,509 | 4.35% | +195,544 |
| Netflix, Inc.(NFLX) | 0 | 2,186,945 | +2,186,945 | 0 | 156,148 | 3.46% | +156,148 |
| GE Vernova Inc.(GEV) | 0 | 128,646 | +128,646 | 0 | 151,141 | 3.34% | +151,141 |
| AppLovin Corporation(APP) | 0 | 233,921 | +233,921 | 0 | 120,523 | 2.67% | +120,523 |
| The TJX Companies, Inc.(TJX) | 3,213 | 721,550 | +718,337 | 513 | 109,315 | 2.42% | +108,802 |
| NEXTPOWER INC | 0 | 903,523 | +903,523 | 0 | 107,646 | 2.38% | +107,646 |
| Texas Instruments Incorporated(TXN) | 866,997 | 759,134 | -107,863 | 168,319 | 226,275 | 5.01% | +57,956 |
| Veeva Systems Inc.(VEEV) | 0 | 259,070 | +259,070 | 0 | 45,977 | 1.02% | +45,977 |
| Fortinet, Inc.(FTNT) | 1,659,789 | 1,126,234 | -533,555 | 135,638 | 173,012 | 3.83% | +37,374 |
| Yum! Brands, Inc.(YUM) | 0 | 178,009 | +178,009 | 0 | 28,457 | 0.63% | +28,457 |
| BADGER METER INC | 132,631 | 251,196 | +118,565 | 20,206 | 37,272 | 0.82% | +17,066 |
| Waste Management, Inc.(WM) | 70,475 | 114,984 | +44,509 | 16,194 | 25,628 | 0.57% | +9,433 |
| Church & Dwight Co., Inc.(CHD) | 2,597,159 | 2,537,243 | -59,916 | 242,367 | 245,808 | 5.44% | +3,441 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,410 | +5,410 | 0 | 498 | 0.01% | +498 |
| Amazon.com, Inc.(AMZN) | 1,989 | 0 | -1,989 | 414 | 0 | — | -414 |
| Apple Inc.(AAPL) | 2,183 | 0 | -2,183 | 554 | 0 | — | -554 |
| The Home Depot, Inc.(HD) | 4,585 | 0 | -4,585 | 1,508 | 0 | — | -1,508 |
| Waters Corporation(WAT) | 1,096,855 | 837,764 | -259,091 | 326,643 | 314,195 | 6.95% | -12,448 |
| Microsoft Corporation(MSFT) | 664,002 | 505,361 | -158,641 | 245,794 | 188,510 | 4.17% | -57,284 |
| Marriott International, Inc.(MAR) | 1,199,125 | 901,923 | -297,202 | 392,198 | 334,244 | 7.40% | -57,954 |
| Stryker Corporation(SYK) | 1,185,850 | 1,050,585 | -135,265 | 389,658 | 330,766 | 7.32% | -58,892 |
| Otis Worldwide Corporation(OTIS) | 966,787 | 0 | -966,787 | 74,520 | 0 | — | -74,520 |
| Meta Platforms, Inc.(META) | 469,040 | 340,730 | -128,310 | 268,352 | 191,930 | 4.25% | -76,422 |
| Visa Inc.(V) | 1,025,445 | 680,492 | -344,953 | 309,930 | 233,470 | 5.17% | -76,460 |
| AUTOMATIC DATA PROCESSING IN | 1,327,309 | 823,664 | -503,645 | 269,683 | 184,460 | 4.08% | -85,223 |
| The Procter & Gamble Company(PG) | 1,760,681 | 1,085,919 | -674,762 | 254,313 | 159,239 | 3.52% | -95,074 |
| IDEXX Laboratories, Inc.(IDXX) | 481,586 | 327,058 | -154,528 | 270,598 | 172,176 | 3.81% | -98,422 |
| Philip Morris International Inc.(PM) | 1,677,719 | 944,396 | -733,323 | 277,394 | 170,851 | 3.78% | -106,543 |
| Alphabet Inc.(GOOG) | 1,134,379 | 558,963 | -575,416 | 326,202 | 199,757 | 4.42% | -126,445 |
| Zoetis Inc.(ZTS) | 1,120,147 | 0 | -1,120,147 | 132,413 | 0 | — | -132,413 |
| Mettler-Toledo International Inc.(MTD) | 222,759 | 0 | -222,759 | 280,944 | 0 | — | -280,944 |