| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 6.65% | 3,854,336 | $1,315,793,224 | 265 | 0.00688% | $341.38 | 13F |
| WAT | WATERS CORP | 5.99% | 3,955,498 | $1,185,897,855 | 347,091 | 9.62% | $299.81 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.66% | 590,654 | $725,092,757 | 617 | 0.1% | $1227.61 | 13F |
| FTNT | FORTINET INC | 3.58% | 8,420,092 | $707,961,335 | 1,730 | 0.02% | $84.08 | 13F |
| PG | PROCTER AND GAMBLE CO | 3.55% | 4,577,040 | $703,262,196 | 4,760 | 0.1% | $153.65 | 13F |
| ZTS | ZOETIS INC | 2.67% | 3,615,131 | $528,965,968 | 730,300 | 25.32% | $146.32 | 13F |
| TXN | TEXAS INSTRS INC | 2.53% | 2,721,881 | $500,091,196 | 1,591 | 0.06% | $183.73 | 13F |
| INTU | INTUIT | 2.09% | 604,456 | $412,789,047 | 235,916 | 64.01% | $682.91 | 13F |
| QLYS | QUALYS INC | 0.58% | 870,859 | $115,240,771 | 152,257 | 21.19% | $132.33 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.55% | 523,433 | $108,947,345 | 109,923 | 26.58% | $208.14 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.39% | 1,779,857 | $76,444,858 | 824,945 | 86.39% | $42.95 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.33% | 3,363,807 | $66,266,998 | 654,721 | 24.17% | $19.7 | 13F |
| HD | HOME DEPOT INC | 0.17% | 84,860 | $34,384,423 | 1,493 | 1.79% | $405.19 | 13F |