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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT INTL INC NEW | $1.10B | 3370872 | 8.59% |
| 2 | STRYKER CORPORATION | $1.01B | 3061416 | 7.84% |
| 3 | WATERS CORP | $956.6M | 3212075 | 7.46% |
| 4 | VISA INC | $938.2M | 3104090 | 7.31% |
| 5 | ALPHABET INC | $850.1M | 2956198 | 6.63% |
| 6 | PHILIP MORRIS INTL INC | $845.4M | 5113163 | 6.59% |
| 7 | IDEXX LABS INC | $823.6M | 1465786 | 6.42% |
| 8 | AUTOMATIC DATA PROCESSING IN | $783.3M | 3855105 | 6.11% |
| 9 | MICROSOFT CORP | $769.9M | 2079737 | 6.00% |
| 10 | META PLATFORMS INC | $756.0M | 1321375 | 5.89% |
| 11 | METTLER TOLEDO INTERNATIONAL | $717.0M | 568516 | 5.59% |
| 12 | CHURCH & DWIGHT CO INC | $619.8M | 6641508 | 4.83% |
| 13 | PROCTER & GAMBLE CO | $606.6M | 4199914 | 4.73% |
| 14 | TEXAS INSTRS INC | $509.3M | 2623124 | 3.97% |
| 15 | FORTINET INC | $503.1M | 6156675 | 3.92% |
| 16 | ZOETIS INC | $458.4M | 3877559 | 3.57% |
| 17 | OTIS WORLDWIDE CORP | $210.6M | 2731635 | 1.64% |
| 18 | MSCI INC | $34.9M | 64788 | 0.27% |
| 19 | ROLLINS INC | $33.1M | 619935 | 0.26% |
| 20 | MEDPACE HLDGS INC | $30.1M | 62668 | 0.23% |
| 21 | VERISIGN INC | $28.2M | 113467 | 0.22% |
| 22 | PAYCOM SOFTWARE INC | $26.7M | 219457 | 0.21% |
| 23 | CLOROX CO DEL | $26.7M | 257217 | 0.21% |
| 24 | VERTIV HOLDINGS CO | $22.9M | 91254 | 0.18% |
| 25 | NUTANIX INC | $21.9M | 577392 | 0.17% |
| 26 | BADGER METER INC | $21.7M | 142491 | 0.17% |
| 27 | CATALYST PHARMACEUTICALS INC | $20.9M | 844887 | 0.16% |
| 28 | QUALYS INC | $19.9M | 226077 | 0.15% |
| 29 | DOXIMITY INC | $16.1M | 691786 | 0.13% |
| 30 | MANHATTAN ASSOCIATES INC | $16.1M | 120888 | 0.13% |
| 31 | NAPCO SEC TECHNOLOGIES INC | $15.1M | 383596 | 0.12% |
| 32 | ADMA BIOLOGICS INC | $14.9M | 1649493 | 0.12% |
| 33 | SABRE CORP | $13.1M | 9013783 | 0.10% |
| 34 | HOME DEPOT INC | $9.4M | 28611 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.