M MARMarriott International Class A | 7.11% | 3,487,680 | $1.3B | trimmed−24% | −1.56 pp | 14 q |
S SYKStryker Corporation | 6.87% | 3,964,418 | $1.2B | trimmed−7% | −1.23 pp | 53+ q |
W WATWaters Corp | 6.42% | 3,111,396 | $1.2B | trimmed−28% | −1.03 pp | 46 q |
V VVISA Inc. | 5.10% | 2,700,302 | $926M | trimmed−35% | −2.14 pp | 53+ q |
C CHDChurch & Dwight Co., Inc. | 4.80% | 8,993,877 | $871M | trimmed−3% | −0.20 pp | 23 q |
U UBERUber Technologies, Inc. | 4.73% | 11,899,112 | $859M | new | +4.73 pp | new |
M MAMastercard Incorporated | 4.63% | 1,637,984 | $841M | new | +4.63 pp | new |
G GOOGLAlphabet Inc. Class A | 4.59% | 2,332,317 | $834M | trimmed−43% | −2.24 pp | 19 q |
M METAMeta Platforms, Inc. Class A | 4.32% | 1,392,606 | $784M | trimmed−22% | −1.62 pp | 34 q |
M MSFTMicrosoft Corp | 4.32% | 2,102,098 | $784M | trimmed−23% | −1.57 pp | 32 q |
A ADPAutomatic Data Processing | 4.22% | 3,425,231 | $767M | trimmed−34% | −1.89 pp | 39 q |
T TXNTexas Instruments Incorporated | 4.20% | 2,558,316 | $763M | trimmed−27% | +0.27 pp | 10 q |
P PGProcter & Gamble Company | 4.17% | 5,164,290 | $757M | trimmed−13% | −0.83 pp | 23 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.10% | 1,559,925 | $745M | added×546.8 | +4.09 pp | 3 q |
F FTNTFortinet, Inc. | 4.02% | 4,756,172 | $731M | trimmed−39% | +0.31 pp | 24 q |
I IDXXIdexx Laboratories Inc | 3.90% | 1,346,945 | $709M | trimmed−31% | −2.45 pp | 46 q |
P PMPhilip Morris International Inc. | 3.84% | 3,858,089 | $698M | trimmed−43% | −2.68 pp | 53+ q |
N NFLXNetFlix Inc | 3.61% | 9,177,290 | $655M | new | +3.61 pp | new |
G GEVGE Vernova Inc. | 3.48% | 538,481 | $633M | new | +3.48 pp | new |
A APPApplovin Corporation Class A | 2.64% | 930,489 | $479M | new | +2.64 pp | new |
T TJXTJX Companies, Inc. (The) | 2.50% | 2,994,142 | $454M | added×931.9 | +2.50 pp | 3 q |
N NXTNextpower Inc. | 2.47% | 3,759,615 | $448M | new | +2.47 pp | new |
V VEEVVeeva Systems Inc. | 1.05% | 1,075,855 | $191M | new | +1.05 pp | new |
Y YUMYum! Brands, Inc. | 0.65% | 734,116 | $117M | new | +0.65 pp | new |
B BMIBadger Meter, Inc. | 0.35% | 425,823 | $63M | added+55% | +0.11 pp | 3 q |
M MSCIMSCI, Inc. | 0.17% | 53,580 | $30M | trimmed−17% | −0.03 pp | 31 q |
M MEDPMedpace Holdings, Inc. | 0.15% | 52,372 | $28M | trimmed−16% | −0.02 pp | 7 q |
N NTNXNutanix, Inc. Class A | 0.15% | 538,281 | $27M | trimmed−7% | +0.02 pp | 3 q |
C CLXClorox Company | 0.14% | 271,318 | $26M | added+5% | −0.01 pp | 11 q |
R ROLRollins, Inc. | 0.14% | 619,935 | $26M | held | — | 22 q |
W WMWaste Management, Inc. | 0.14% | 114,984 | $26M | added+63% | +0.05 pp | 7 q |
M MANHManhattan Associates Inc | 0.13% | 172,977 | $24M | added+43% | +0.04 pp | 5 q |
N NSSCNapco Security Technologies, Inc | 0.13% | 606,974 | $23M | added+58% | +0.04 pp | 5 q |
F FICOFair Isaac Corporation | 0.12% | 17,953 | $21M | new | +0.12 pp | new |
S SABRSabre Corporation | 0.10% | 9,013,783 | $19M | held | — | 31 q |
I IDCCInterDigital, Inc. | 0.09% | 60,324 | $17M | new | +0.09 pp | new |
O ORLYO'Reilly Automotive, Inc. | 0.09% | 168,101 | $15M | new | +0.09 pp | new |
A ADMAADMA Biologics, Inc. | 0.08% | 1,649,493 | $14M | held | — | 3 q |
V VRSNVeriSign Inc | 0.08% | 55,713 | $14M | trimmed−51% | −0.08 pp | 31 q |
V VRTVertiv Holdings Co Class A | 0.08% | 41,893 | $14M | trimmed−54% | −0.05 pp | 5 q |
D DOCSDoximity, Inc. | 0.07% | 653,324 | $14M | trimmed−6% | −0.02 pp | 7 q |
P PAYCPaycom Software, Inc. | 0.07% | 100,763 | $13M | trimmed−54% | −0.08 pp | 31 q |
M MTDMettler-Toledo International | — | −791,275 | — | exited | −5.79 pp | — |
Z ZTSZoetis Inc. | — | −4,997,706 | — | exited | −3.43 pp | — |
O OTISOtis Worldwide Corporation | — | −3,698,422 | — | exited | −1.65 pp | — |
C CPRXCatalyst Pharmaceuticals Inc | — | −844,887 | — | exited | −0.12 pp | — |
Q QLYSQualys, Inc. | — | −226,077 | — | exited | −0.12 pp | — |
H HDHome Depot, Inc. | — | −33,196 | — | exited | −0.06 pp | — |
A AMZNAmazon.Com Inc | — | −1,989 | — | exited | 0.00 pp | — |
A AAPLApple Inc. | — | −2,183 | — | exited | 0.00 pp | — |
