Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 1,356,289 | 1,146,209 | -210,080 | 406,629 | 435,365 | 7.96% | +28,736 |
| MARRIOTT INTL INC NEW(MAR) | 1,463,561 | 1,318,251 | -145,310 | 381,170 | 408,974 | 7.48% | +27,804 |
| BADGER METER INC | 0 | 132,631 | +132,631 | 0 | 23,132 | 0.42% | +23,132 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 253,786 | 239,736 | -14,050 | 311,550 | 334,238 | 6.11% | +22,687 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 605 | +605 | 0 | 184 | 0.00% | +184 |
| TJX COS INC NEW(TJX) | 0 | 1,155 | +1,155 | 0 | 177 | 0.00% | +177 |
| AMAZON COM INC(AMZN) | 0 | 715 | +715 | 0 | 165 | 0.00% | +165 |
| APPLE INC(AAPL) | 0 | 605 | +605 | 0 | 164 | 0.00% | +164 |
| WASTE MGMT INC DEL(WM) | 70,475 | 70,475 | 0 | 15,563 | 15,484 | 0.28% | -79 |
| HOME DEPOT INC(HD) | 14,051 | 9,321 | -4,730 | 5,693 | 3,207 | 0.06% | -2,486 |
| INTUIT(INTU) | 188,514 | 176,360 | -12,154 | 128,738 | 116,824 | 2.14% | -11,914 |
| IES HLDGS INC(IESC) | 33,400 | 0 | -33,400 | 13,282 | 0 | — | -13,282 |
| NIKE INC(NKE) | 2,314,508 | 2,226,357 | -88,151 | 161,391 | 141,841 | 2.59% | -19,549 |
| ZOETIS INC(ZTS) | 1,175,723 | 1,206,414 | +30,691 | 172,032 | 151,791 | 2.78% | -20,241 |
| COUPANG INC(CPNG) | 634,547 | 0 | -634,547 | 20,432 | 0 | — | -20,432 |
| CHURCH AND DWIGHT CO INC(CHD) | 2,806,229 | 2,620,239 | -185,990 | 245,910 | 219,707 | 4.02% | -26,203 |
| PHILIP MORRIS INTL INC(PM) | 2,234,140 | 2,091,801 | -142,339 | 362,378 | 335,525 | 6.14% | -26,853 |
| TEXAS INSTRS INC(TXN) | 985,861 | 872,579 | -113,282 | 181,132 | 151,384 | 2.77% | -29,749 |
| PROCTER AND GAMBLE CO(PG) | 1,888,975 | 1,777,110 | -111,865 | 290,241 | 254,678 | 4.66% | -35,563 |
| OTIS WORLDWIDE CORP(OTIS) | 1,644,103 | 1,251,513 | -392,590 | 150,320 | 109,320 | 2.00% | -41,001 |
| FORTINET INC(FTNT) | 2,279,732 | 1,818,233 | -461,499 | 191,680 | 144,386 | 2.64% | -47,294 |
| VISA INC(V) | 1,249,649 | 1,079,514 | -170,135 | 426,605 | 378,596 | 6.93% | -48,009 |
| IDEXX LABS INC(IDXX) | 688,357 | 553,859 | -134,498 | 439,784 | 374,702 | 6.86% | -65,082 |
| ALPHABET INC(GOOG) | 1,946,411 | 1,257,218 | -689,193 | 473,173 | 393,509 | 7.20% | -79,663 |
| AUTOMATIC DATA PROCESSING IN | 1,444,865 | 1,338,320 | -106,545 | 424,068 | 344,256 | 6.30% | -79,812 |
| STRYKER CORPORATION(SYK) | 1,553,780 | 1,307,407 | -246,373 | 574,386 | 459,514 | 8.41% | -114,872 |
| META PLATFORMS INC(META) | 707,481 | 523,536 | -183,945 | 519,560 | 345,581 | 6.32% | -173,979 |
| MICROSOFT CORP(MSFT) | 1,005,633 | 668,549 | -337,084 | 520,868 | 323,324 | 5.92% | -197,544 |