Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 1,553,780 | 1,307,407 | -246,373 | $574.39M | $459.51M | 8.41% | -$114.87M |
| Waters Corporation(WAT) | 1,356,289 | 1,146,209 | -210,080 | $406.63M | $435.36M | 7.96% | +$28.74M |
| Marriott International, Inc.CL A(MAR) | 1,463,561 | 1,318,251 | -145,310 | $381.17M | $408.97M | 7.48% | +$27.80M |
| Alphabet Inc.CL A(GOOG) | 1,946,411 | 1,257,218 | -689,193 | $473.17M | $393.51M | 7.20% | -$79.66M |
| Visa Inc.CL A(V) | 1,249,649 | 1,079,514 | -170,135 | $426.61M | $378.60M | 6.93% | -$48.01M |
| IDEXX Laboratories, Inc.(IDXX) | 688,357 | 553,859 | -134,498 | $439.78M | $374.70M | 6.86% | -$65.08M |
| Meta Platforms, Inc.CL A(META) | 707,481 | 523,536 | -183,945 | $519.56M | $345.58M | 6.32% | -$173.98M |
| Automatic Data Processing In | 1,444,865 | 1,338,320 | -106,545 | $424.07M | $344.26M | 6.30% | -$79.81M |
| Philip Morris International Inc.(PM) | 2,234,140 | 2,091,801 | -142,339 | $362.38M | $335.52M | 6.14% | -$26.85M |
| Mettler-Toledo International Inc.(MTD) | 253,786 | 239,736 | -14,050 | $311.55M | $334.24M | 6.11% | +$22.69M |
| Microsoft Corporation(MSFT) | 1,005,633 | 668,549 | -337,084 | $520.87M | $323.32M | 5.92% | -$197.54M |
| The Procter & Gamble Company(PG) | 1,888,975 | 1,777,110 | -111,865 | $290.24M | $254.68M | 4.66% | -$35.56M |
| Church & Dwight Co., Inc.(CHD) | 2,806,229 | 2,620,239 | -185,990 | $245.91M | $219.71M | 4.02% | -$26.20M |
| Zoetis Inc.CL A(ZTS) | 1,175,723 | 1,206,414 | +30,691 | $172.03M | $151.79M | 2.78% | -$20.24M |
| Texas Instruments Incorporated(TXN) | 985,861 | 872,579 | -113,282 | $181.13M | $151.38M | 2.77% | -$29.75M |
| Fortinet, Inc.(FTNT) | 2,279,732 | 1,818,233 | -461,499 | $191.68M | $144.39M | 2.64% | -$47.29M |
| NIKE, Inc.CL B(NKE) | 2,314,508 | 2,226,357 | -88,151 | $161.39M | $141.84M | 2.59% | -$19.55M |
| Intuit Inc.(INTU) | 188,514 | 176,360 | -12,154 | $128.74M | $116.82M | 2.14% | -$11.91M |
| Otis Worldwide Corporation(OTIS) | 1,644,103 | 1,251,513 | -392,590 | $150.32M | $109.32M | 2.00% | -$41.00M |
| Badger Meter Inc | 0 | 132,631 | +132,631 | $0 | $23.13M | 0.42% | +$23.13M |
| Waste Management, Inc.(WM) | 70,475 | 70,475 | 0 | $15.56M | $15.48M | 0.28% | -$78.9K |
| The Home Depot, Inc.(HD) | 14,051 | 9,321 | -4,730 | $5.69M | $3.21M | 0.06% | -$2.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 605 | +605 | $0 | $183.9K | 0.00% | +$183.9K |
| The TJX Companies, Inc.(TJX) | 0 | 1,155 | +1,155 | $0 | $177.4K | 0.00% | +$177.4K |
| Amazon.com, Inc.(AMZN) | 0 | 715 | +715 | $0 | $165.0K | 0.00% | +$165.0K |
| Apple Inc.(AAPL) | 0 | 605 | +605 | $0 | $164.5K | 0.00% | +$164.5K |
| Coupang, Inc.CL A(CPNG) | 634,547 | 0 | -634,547 | $20.43M | $0 | — | -$20.43M |
| IES Holdings, Inc.(IESC) | 33,400 | 0 | -33,400 | $13.28M | $0 | — | -$13.28M |