Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,001,763 | 1,946,411 | -55,352 | 352,771 | 473,173 | 7.37% | +120,402 |
| INTUIT(INTU) | 114,068 | 188,514 | +74,446 | 89,843 | 128,738 | 2.01% | +38,895 |
| ZOETIS INC(ZTS) | 871,773 | 1,175,723 | +303,950 | 135,953 | 172,032 | 2.68% | +36,079 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 260,554 | 253,786 | -6,768 | 306,078 | 311,550 | 4.86% | +5,472 |
| IES HLDGS INC(IESC) | 33,400 | 33,400 | 0 | 9,894 | 13,282 | 0.21% | +3,387 |
| COUPANG INC(CPNG) | 634,547 | 634,547 | 0 | 19,011 | 20,432 | 0.32% | +1,421 |
| WASTE MGMT INC DEL(WM) | 70,475 | 70,475 | 0 | 16,126 | 15,563 | 0.24% | -563 |
| NIKE INC(NKE) | 2,311,641 | 2,314,508 | +2,867 | 164,219 | 161,391 | 2.52% | -2,828 |
| HOME DEPOT INC(HD) | 33,225 | 14,051 | -19,174 | 12,182 | 5,693 | 0.09% | -6,488 |
| MASTERCARD INCORPORATED(MA) | 16,576 | 0 | -16,576 | 9,315 | 0 | — | -9,315 |
| SHOPIFY INC(SHOP) | 88,177 | 0 | -88,177 | 10,171 | 0 | — | -10,171 |
| IDEXX LABS INC(IDXX) | 844,616 | 688,357 | -156,259 | 453,001 | 439,784 | 6.85% | -13,217 |
| OTIS WORLDWIDE CORP(OTIS) | 1,693,358 | 1,644,103 | -49,255 | 167,676 | 150,320 | 2.34% | -17,356 |
| WATERS CORP(WAT) | 1,220,785 | 1,356,289 | +135,504 | 426,103 | 406,629 | 6.34% | -19,474 |
| PROCTER AND GAMBLE CO(PG) | 1,947,227 | 1,888,975 | -58,252 | 310,232 | 290,241 | 4.52% | -19,991 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,369 | 0 | -10,369 | 20,287 | 0 | — | -20,287 |
| TEXAS INSTRS INC(TXN) | 1,002,053 | 985,861 | -16,192 | 208,046 | 181,132 | 2.82% | -26,914 |
| MARRIOTT INTL INC NEW(MAR) | 1,503,542 | 1,463,561 | -39,981 | 410,783 | 381,170 | 5.94% | -29,613 |
| CHURCH & DWIGHT CO INC(CHD) | 2,914,637 | 2,806,229 | -108,408 | 280,126 | 245,910 | 3.83% | -34,216 |
| VISA INC(V) | 1,311,888 | 1,249,649 | -62,239 | 465,786 | 426,605 | 6.65% | -39,181 |
| AUTOMATIC DATA PROCESSING IN | 1,506,966 | 1,444,865 | -62,101 | 464,748 | 424,068 | 6.61% | -40,680 |
| STRYKER CORPORATION(SYK) | 1,630,554 | 1,553,780 | -76,774 | 645,096 | 574,386 | 8.95% | -70,710 |
| FORTINET INC(FTNT) | 2,510,438 | 2,279,732 | -230,706 | 265,404 | 191,680 | 2.99% | -73,724 |
| PHILIP MORRIS INTL INC(PM) | 2,790,907 | 2,234,140 | -556,767 | 508,308 | 362,378 | 5.65% | -145,930 |
| MICROSOFT CORP(MSFT) | 1,589,931 | 1,005,633 | -584,298 | 790,848 | 520,868 | 8.12% | -269,980 |
| META PLATFORMS INC(META) | 1,143,226 | 707,481 | -435,745 | 843,804 | 519,560 | 8.10% | -324,244 |