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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 7.02% | 2,585,757 | $958,255,687 | -785,115 | -23.29% | $370.59 | 13F |
| SYK | STRYKER CORPORATION | 6.72% | 2,913,833 | $917,391,182 | -147,583 | -4.82% | $314.84 | 13F |
| WAT | WATERS CORP | 6.25% | 2,273,632 | $852,702,945 | -938,443 | -29.22% | $375.04 | 13F |
| V | VISA INC | 5.08% | 2,019,810 | $692,976,613 | -1,084,280 | -34.93% | $343.09 | 13F |
| UBER | UBER TECHNOLOGIES INC | 4.73% | 8,943,151 | $645,337,776 | 8,943,151 | New | $72.16 | 13F |
| MA | MASTERCARD INCORPORATED | 4.69% | 1,245,051 | $639,458,194 | 1,245,051 | New | $513.6 | 13F |
| GOOGL | ALPHABET INC | 4.64% | 1,773,354 | $633,743,519 | -1,182,844 | -40.01% | $357.37 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 4.58% | 6,456,634 | $625,518,702 | -184,874 | -2.78% | $96.88 | 13F |
| PG | PROCTER & GAMBLE CO | 4.38% | 4,078,371 | $598,052,323 | -121,543 | -2.89% | $146.64 | 13F |
| MSFT | MICROSOFT CORP | 4.36% | 1,596,737 | $595,614,836 | -483,000 | -23.22% | $373.02 | 13F |
| META | META PLATFORMS INC | 4.34% | 1,051,876 | $592,511,232 | -269,499 | -20.4% | $563.29 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 4.27% | 2,601,567 | $582,620,930 | -1,253,538 | -32.52% | $223.95 | 13F |
| FTNT | FORTINET INC | 4.09% | 3,629,938 | $557,631,076 | -2,526,737 | -41.04% | $153.62 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.02% | 1,148,449 | $548,464,789 | 1,148,449 | New | $477.57 | 13F |
| IDXX | IDEXX LABS INC | 3.93% | 1,019,887 | $536,909,312 | -445,899 | -30.42% | $526.44 | 13F |
| TXN | TEXAS INSTRS INC | 3.93% | 1,799,182 | $536,282,179 | -823,942 | -31.41% | $298.07 | 13F |
| PM | PHILIP MORRIS INTL INC | 3.86% | 2,913,693 | $527,116,201 | -2,199,470 | -43.02% | $180.91 | 13F |
| NFLX | NETFLIX INC. | 3.66% | 6,990,345 | $499,110,633 | 6,990,345 | New | $71.4 | 13F |
| GEV | GE VERNOVA INC | 3.53% | 409,835 | $481,498,748 | 409,835 | New | $1174.86 | 13F |
| APP | APPLOVIN CORP | 2.63% | 696,568 | $358,892,731 | 696,568 | New | $515.23 | 13F |
| TJX | TJX COS INC NEW | 2.52% | 2,272,592 | $344,297,688 | 2,272,592 | New | $151.5 | 13F |
| NXT | NEXTPOWER INC | 2.49% | 2,856,092 | $340,274,801 | 2,856,092 | New | $119.14 | 13F |
| VEEV | VEEVA SYS INC | 1.06% | 816,785 | $144,954,834 | 816,785 | New | $177.47 | 13F |
| YUM | YUM BRANDS INC | 0.65% | 556,107 | $88,899,265 | 556,107 | New | $159.86 | 13F |
| MSCI | MSCI INC | 0.22% | 53,580 | $30,006,943 | -11,208 | -17.3% | $560.04 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.2% | 52,372 | $27,735,687 | -10,296 | -16.43% | $529.59 | 13F |
| NTNX | NUTANIX INC | 0.2% | 538,281 | $27,430,800 | -39,111 | -6.77% | $50.96 | 13F |
| BMI | BADGER METER INC | 0.19% | 174,627 | $25,911,154 | 32,136 | 22.55% | $148.38 | 13F |
| CLX | CLOROX CO DEL | 0.19% | 271,318 | $25,894,590 | 14,101 | 5.48% | $95.44 | 13F |
| ROL | ROLLINS INC | 0.19% | 619,935 | $25,876,087 | No Change | $41.74 | 13F | |
| MANH | MANHATTAN ASSOCIATES INC | 0.18% | 172,977 | $24,087,047 | 52,089 | 43.09% | $139.25 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.17% | 606,974 | $23,052,873 | 223,378 | 58.23% | $37.98 | 13F |
| FICO | FAIR ISAAC CORP | 0.16% | 17,953 | $21,449,885 | 17,953 | New | $1194.78 | 13F |
| SABR | SABRE CORP | 0.14% | 9,013,783 | $18,838,806 | No Change | $2.09 | 13F | |
| IDCC | INTERDIGITAL INC | 0.13% | 60,324 | $17,079,534 | 60,324 | New | $283.13 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11% | 162,691 | $14,982,214 | 162,691 | New | $92.09 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.1% | 1,649,493 | $13,806,256 | No Change | $8.37 | 13F | |
| DOCS | DOXIMITY INC | 0.1% | 653,324 | $13,549,940 | -38,462 | -5.56% | $20.74 | 13F |
| VRSN | VERISIGN INC | 0.1% | 55,713 | $14,015,162 | -57,754 | -50.9% | $251.56 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.1% | 41,893 | $14,026,614 | -49,361 | -54.09% | $334.82 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.09% | 100,763 | $12,663,894 | -118,694 | -54.09% | $125.68 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | -844,887 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -28,611 | Exited | 13F | ||||
| MTD | METTLER TOLEDO INTERNATIONAL | -568,516 | Exited | 13F | ||||
| OTIS | OTIS WORLDWIDE CORP | -2,731,635 | Exited | 13F | ||||
| QLYS | QUALYS INC | -226,077 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -3,877,559 | Exited | 13F |