Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 1,630,554 | 1,553,780 | -76,774 | $645.10M | $574.39M | 8.95% | -$70.71M |
| Microsoft Corporation(MSFT) | 1,589,931 | 1,005,633 | -584,298 | $790.85M | $520.87M | 8.12% | -$269.98M |
| Meta Platforms, Inc.CL A(META) | 1,143,226 | 707,481 | -435,745 | $843.80M | $519.56M | 8.10% | -$324.24M |
| Alphabet Inc.CL A(GOOG) | 2,001,763 | 1,946,411 | -55,352 | $352.77M | $473.17M | 7.37% | +$120.40M |
| IDEXX Laboratories, Inc.(IDXX) | 844,616 | 688,357 | -156,259 | $453.00M | $439.78M | 6.85% | -$13.22M |
| Visa Inc.CL A(V) | 1,311,888 | 1,249,649 | -62,239 | $465.79M | $426.61M | 6.65% | -$39.18M |
| Automatic Data Processing In | 1,506,966 | 1,444,865 | -62,101 | $464.75M | $424.07M | 6.61% | -$40.68M |
| Waters Corporation(WAT) | 1,220,785 | 1,356,289 | +135,504 | $426.10M | $406.63M | 6.34% | -$19.47M |
| Marriott International, Inc.CL A(MAR) | 1,503,542 | 1,463,561 | -39,981 | $410.78M | $381.17M | 5.94% | -$29.61M |
| Philip Morris International Inc.(PM) | 2,790,907 | 2,234,140 | -556,767 | $508.31M | $362.38M | 5.65% | -$145.93M |
| Mettler-Toledo International Inc.(MTD) | 260,554 | 253,786 | -6,768 | $306.08M | $311.55M | 4.86% | +$5.47M |
| The Procter & Gamble Company(PG) | 1,947,227 | 1,888,975 | -58,252 | $310.23M | $290.24M | 4.52% | -$19.99M |
| Church & Dwight Co., Inc.(CHD) | 2,914,637 | 2,806,229 | -108,408 | $280.13M | $245.91M | 3.83% | -$34.22M |
| Fortinet, Inc.(FTNT) | 2,510,438 | 2,279,732 | -230,706 | $265.40M | $191.68M | 2.99% | -$73.72M |
| Texas Instruments Incorporated(TXN) | 1,002,053 | 985,861 | -16,192 | $208.05M | $181.13M | 2.82% | -$26.91M |
| Zoetis Inc.CL A(ZTS) | 871,773 | 1,175,723 | +303,950 | $135.95M | $172.03M | 2.68% | +$36.08M |
| NIKE, Inc.CL B(NKE) | 2,311,641 | 2,314,508 | +2,867 | $164.22M | $161.39M | 2.52% | -$2.83M |
| Otis Worldwide Corporation(OTIS) | 1,693,358 | 1,644,103 | -49,255 | $167.68M | $150.32M | 2.34% | -$17.36M |
| Intuit Inc.(INTU) | 114,068 | 188,514 | +74,446 | $89.84M | $128.74M | 2.01% | +$38.89M |
| Coupang, Inc.CL A(CPNG) | 634,547 | 634,547 | 0 | $19.01M | $20.43M | 0.32% | +$1.42M |
| Waste Management, Inc.(WM) | 70,475 | 70,475 | 0 | $16.13M | $15.56M | 0.24% | -$563.1K |
| IES Holdings, Inc.(IESC) | 33,400 | 33,400 | 0 | $9.89M | $13.28M | 0.21% | +$3.39M |
| The Home Depot, Inc.(HD) | 33,225 | 14,051 | -19,174 | $12.18M | $5.69M | 0.09% | -$6.49M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 10,369 | 0 | -10,369 | $20.29M | $0 | — | -$20.29M |
| Mastercard IncorporatedCL A(MA) | 16,576 | 0 | -16,576 | $9.31M | $0 | — | -$9.31M |
| Shopify Inc.CL A(SHOP) | 88,177 | 0 | -88,177 | $10.17M | $0 | — | -$10.17M |