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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 8.59% | 3,370,872 | $1,102,511,105 | -609,055 | -15.3% | $327.07 | 13F |
| SYK | STRYKER CORPORATION | 7.84% | 3,061,416 | $1,005,950,683 | -626,095 | -16.98% | $328.59 | 13F |
| WAT | WATERS CORP | 7.46% | 3,212,075 | $956,555,935 | -345,903 | -9.72% | $297.8 | 13F |
| V | VISA INC | 7.31% | 3,104,090 | $938,180,162 | -430,594 | -12.18% | $302.24 | 13F |
| GOOGL | ALPHABET INC | 6.63% | 2,956,198 | $850,084,297 | -542,321 | -15.5% | $287.56 | 13F |
| PM | PHILIP MORRIS INTL INC | 6.59% | 5,113,163 | $845,410,370 | -1,011,434 | -16.51% | $165.34 | 13F |
| IDXX | IDEXX LABS INC | 6.42% | 1,465,786 | $823,610,496 | -410,249 | -21.87% | $561.89 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 6.11% | 3,855,105 | $783,280,234 | -322,864 | -7.73% | $203.18 | 13F |
| MSFT | MICROSOFT CORP | 6% | 2,079,737 | $769,856,245 | -234 | -0.01% | $370.17 | 13F |
| META | META PLATFORMS INC | 5.89% | 1,321,375 | $755,998,279 | -42,164 | -3.09% | $572.13 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 5.59% | 568,516 | $717,012,379 | -11,991 | -2.07% | $1261.2 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 4.83% | 6,641,508 | $619,785,527 | -86,896 | -1.29% | $93.32 | 13F |
| PG | PROCTER & GAMBLE CO | 4.73% | 4,199,914 | $606,635,578 | -48,134 | -1.13% | $144.44 | 13F |
| TXN | TEXAS INSTRS INC | 3.97% | 2,623,124 | $509,253,293 | -428 | -0.02% | $194.14 | 13F |
| FTNT | FORTINET INC | 3.92% | 6,156,675 | $503,123,481 | -359,336 | -5.51% | $81.72 | 13F |
| ZTS | ZOETIS INC | 3.57% | 3,877,559 | $458,366,249 | -23,244 | -0.6% | $118.21 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.64% | 2,731,635 | $210,554,426 | -380,745 | -12.23% | $77.08 | 13F |
| MSCI | MSCI INC | 0.27% | 64,788 | $34,921,380 | -101,831 | -61.12% | $539.01 | 13F |
| ROL | ROLLINS INC | 0.26% | 619,935 | $33,110,728 | -858,694 | -58.07% | $53.41 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.23% | 62,668 | $30,092,547 | -19,899 | -24.1% | $480.19 | 13F |
| VRSN | VERISIGN INC | 0.22% | 113,467 | $28,180,664 | -157,167 | -58.07% | $248.36 | 13F |
| CLX | CLOROX CO DEL | 0.21% | 257,217 | $26,655,398 | -356,280 | -58.07% | $103.63 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.21% | 219,457 | $26,672,804 | -303,976 | -58.07% | $121.54 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.18% | 91,254 | $22,866,427 | -319,690 | -77.79% | $250.58 | 13F |
| NTNX | NUTANIX INC | 0.17% | 577,392 | $21,946,670 | -799,766 | -58.07% | $38.01 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.16% | 844,887 | $20,919,402 | -2,518,920 | -74.88% | $24.76 | 13F |
| QLYS | QUALYS INC | 0.15% | 226,077 | $19,860,864 | -421,729 | -65.1% | $87.85 | 13F |
| DOCS | DOXIMITY INC | 0.13% | 691,786 | $16,118,614 | -958,216 | -58.07% | $23.3 | 13F |
| MANH | MANHATTAN ASSOCIATES INC | 0.13% | 120,888 | $16,092,611 | -167,444 | -58.07% | $133.12 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.12% | 1,649,493 | $14,861,932 | -452,561 | -21.53% | $9.01 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.12% | 383,596 | $15,109,846 | -1,396,261 | -78.45% | $39.39 | 13F |
| SABR | SABRE CORP | 0.1% | 9,013,783 | $13,069,985 | -12,485,312 | -58.07% | $1.45 | 13F |
| HD | HOME DEPOT INC | 0.07% | 28,611 | $9,409,872 | -51,595 | -64.33% | $328.89 | 13F |