Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 1,426,210 | 1,504,980 | +78,770 | 354,556 | 419,799 | 5.46% | +65,243 |
| ALPHABET INC(GOOG) | 2,009,229 | 2,009,229 | 0 | 333,231 | 380,347 | 4.95% | +47,116 |
| FORTINET INC(FTNT) | 2,549,634 | 2,549,634 | 0 | 197,724 | 240,889 | 3.13% | +43,165 |
| MEDPACE HLDGS INC(MEDP) | 0 | 64,138 | +64,138 | 0 | 21,309 | 0.28% | +21,309 |
| REDDIT INC(RDDT) | 0 | 76,675 | +76,675 | 0 | 12,532 | 0.16% | +12,532 |
| WATERS CORP(WAT) | 1,228,367 | 1,224,932 | -3,435 | 442,077 | 454,425 | 5.91% | +12,348 |
| SHOPIFY INC(SHOP) | 0 | 96,127 | +96,127 | 0 | 10,221 | 0.13% | +10,221 |
| WASTE MGMT INC DEL(WM) | 0 | 48,193 | +48,193 | 0 | 9,725 | 0.13% | +9,725 |
| IES HLDGS INC(IESC) | 0 | 33,400 | +33,400 | 0 | 6,712 | 0.09% | +6,712 |
| STRYKER CORPORATION(SYK) | 1,888,816 | 1,908,979 | +20,163 | 682,354 | 687,328 | 8.94% | +4,974 |
| GLOBAL X FDS | 0 | 58,754 | +58,754 | 0 | 4,857 | 0.06% | +4,857 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 149,989 | 149,989 | 0 | 26,049 | 29,621 | 0.39% | +3,573 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 10,369 | 10,369 | 0 | 19,089 | 21,910 | 0.28% | +2,821 |
| NVIDIA CORPORATION(NVDA) | 85,880 | 85,880 | 0 | 10,429 | 11,533 | 0.15% | +1,104 |
| MASTERCARD INCORPORATED(MA) | 24,858 | 24,858 | 0 | 12,275 | 13,089 | 0.17% | +815 |
| CHURCH & DWIGHT CO INC(CHD) | 2,920,236 | 2,915,421 | -4,815 | 305,807 | 305,274 | 3.97% | -533 |
| HOME DEPOT INC(HD) | 56,537 | 56,537 | 0 | 22,909 | 21,992 | 0.29% | -916 |
| ZOETIS INC(ZTS) | 88,250 | 88,250 | 0 | 17,242 | 14,379 | 0.19% | -2,864 |
| AUTOMATIC DATA PROCESSING IN | 1,834,697 | 1,720,076 | -114,621 | 507,716 | 503,518 | 6.55% | -4,198 |
| TEXAS INSTRS INC(TXN) | 485,878 | 503,887 | +18,009 | 100,368 | 94,484 | 1.23% | -5,884 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 85,247 | 0 | -85,247 | 7,016 | 0 | — | -7,016 |
| MCDONALD S ORD(MCD) | 36,108 | 0 | -36,108 | 10,995 | 0 | — | -10,995 |
| PROCTER AND GAMBLE CO(PG) | 2,054,930 | 2,053,257 | -1,673 | 355,914 | 344,229 | 4.48% | -11,685 |
| VISA INC(V) | 1,818,592 | 1,541,994 | -276,598 | 500,022 | 487,332 | 6.34% | -12,690 |
| OTIS WORLDWIDE CORP(OTIS) | 1,781,438 | 1,766,746 | -14,692 | 185,163 | 163,618 | 2.13% | -21,544 |
| NIKE INC(NKE) | 2,308,745 | 2,308,745 | 0 | 204,093 | 174,703 | 2.27% | -29,390 |
| PHILIP MORRIS INTL INC(PM) | 3,819,805 | 3,608,876 | -210,929 | 463,724 | 434,328 | 5.65% | -29,396 |
| PEPSICO INC(PEP) | 1,848,406 | 1,848,406 | 0 | 314,321 | 281,069 | 3.66% | -33,253 |
| BROWN FORMAN CORP(BF-A) | 2,899,115 | 2,855,440 | -43,675 | 142,636 | 108,450 | 1.41% | -34,187 |
| META PLATFORMS INC(META) | 1,596,224 | 1,501,730 | -94,494 | 913,742 | 879,278 | 11.44% | -34,465 |
| MICROSOFT CORP(MSFT) | 2,193,151 | 2,077,968 | -115,183 | 943,713 | 875,864 | 11.39% | -67,849 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 259,935 | 259,935 | 0 | 389,825 | 318,077 | 4.14% | -71,747 |
| IDEXX LABS INC(IDXX) | 865,008 | 865,008 | 0 | 437,019 | 357,629 | 4.65% | -79,390 |
| Apple(AAPL) | 600,898 | 0 | -600,898 | 140,009 | 0 | — | -140,009 |