| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11.44% | 3,568,752 | $2,634,060,164 | -315,044 | -8.11% | $738.09 | 13F |
| MSFT | MICROSOFT CORP | 10.68% | 4,941,509 | $2,457,955,992 | -428,653 | -7.98% | $497.41 | 13F |
| SYK | STRYKER CORPORATION | 8.04% | 4,677,007 | $1,850,364,279 | -392,180 | -7.74% | $395.63 | 13F |
| PM | PHILIP MORRIS INTL INC | 7.18% | 9,074,195 | $1,652,683,135 | -1,731,697 | -16.03% | $182.13 | 13F |
| IDXX | IDEXX LABS INC | 6.15% | 2,639,289 | $1,415,556,262 | -9,042 | -0.34% | $536.34 | 13F |
| V | VISA INC | 5.95% | 3,854,071 | $1,368,387,909 | -282,953 | -6.84% | $355.05 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 5.84% | 4,362,099 | $1,345,271,332 | -151,800 | -3.36% | $308.4 | 13F |
| WAT | WATERS CORP | 5.47% | 3,608,407 | $1,259,478,379 | -4,790 | -0.13% | $349.04 | 13F |
| GOOGL | ALPHABET INC | 5.21% | 6,803,454 | $1,198,972,698 | -39,759 | -0.58% | $176.23 | 13F |
| MAR | MARRIOTT INTL INC NEW | 5.03% | 4,236,599 | $1,157,481,213 | -14,961 | -0.35% | $273.21 | 13F |
| FTNT | FORTINET INC | 3.87% | 8,418,362 | $889,989,231 | -104,678 | -1.23% | $105.72 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.16% | 4,572,280 | $728,455,650 | -48,126 | -1.04% | $159.32 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.01% | 590,037 | $693,128,265 | -801 | -0.14% | $1174.72 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 2.85% | 6,824,289 | $655,882,416 | -23,197 | -0.34% | $96.11 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 2.5% | 5,819,151 | $576,212,332 | -47,586 | -0.81% | $99.02 | 13F |
| TXN | TEXAS INSTRS INC | 2.45% | 2,720,290 | $564,786,610 | -5,522 | -0.2% | $207.62 | 13F |
| ZTS | ZOETIS INC | 1.95% | 2,884,831 | $449,889,394 | 338,344 | 13.29% | $155.95 | 13F |
| NKE | NIKE INC | 1.89% | 6,129,483 | $435,438,472 | -6,146 | -0.1% | $71.04 | 13F |
| INTU | INTUIT | 1.26% | 368,540 | $290,273,160 | 186,912 | 102.91% | $787.63 | 13F |
| ODD | ODDITY TECH LTD | 0.46% | 1,416,956 | $106,937,669 | -198,202 | -12.27% | $75.47 | 13F |
| QLYS | QUALYS INC | 0.45% | 718,602 | $102,666,668 | No Change | $142.87 | 13F | |
| MSCI | MSCI INC | 0.42% | 166,619 | $96,095,842 | No Change | $576.74 | 13F | |
| PAYC | PAYCOM SOFTWARE INC | 0.42% | 413,510 | $95,686,214 | No Change | $231.4 | 13F | |
| CHH | CHOICE HOTELS INTL INC | 0.4% | 733,892 | $93,116,217 | No Change | $126.88 | 13F | |
| VRT | VERTIV HOLDINGS CO | 0.4% | 724,923 | $93,087,362 | 724,923 | New | $128.41 | 13F |
| DOCS | DOXIMITY INC | 0.36% | 1,355,944 | $83,173,605 | 166,062 | 13.96% | $61.34 | 13F |
| ROL | ROLLINS INC | 0.36% | 1,478,629 | $83,424,248 | -118,884 | -7.44% | $56.42 | 13F |
| GGG | GRACO INC | 0.34% | 900,545 | $77,419,854 | -239,096 | -20.98% | $85.97 | 13F |
| VRSN | VERISIGN INC | 0.34% | 270,634 | $78,159,099 | -299,401 | -52.52% | $288.8 | 13F |
| CLX | CLOROX CO DEL | 0.32% | 613,497 | $73,662,585 | No Change | $120.07 | 13F | |
| SABR | SABRE CORP | 0.3% | 21,499,095 | $67,937,140 | No Change | $3.16 | 13F | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.26% | 2,709,086 | $58,787,166 | 557,812 | 25.93% | $21.7 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.25% | 288,332 | $56,936,920 | 288,332 | New | $197.47 | 13F |
| EXPO | EXPONENT INC | 0.24% | 746,820 | $55,794,922 | -89,657 | -10.72% | $74.71 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.24% | 176,195 | $54,884,743 | -154,429 | -46.71% | $311.5 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.17% | 127,537 | $40,028,763 | No Change | $313.86 | 13F | |
| HD | HOME DEPOT INC | 0.13% | 83,367 | $30,565,677 | -31,369 | -27.34% | $366.64 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.12% | 954,912 | $28,351,337 | 954,912 | New | $29.69 | 13F |
| MA | MASTERCARD INCORPORATED | 0.07% | 27,663 | $15,544,946 | -21,791 | -44.06% | $561.94 | 13F |
| BFB | BROWN FORMAN CORP | -9,637,881 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -235,505 | Exited | 13F |