| # | Company | Period price | Today | Value | Weight % | Shares (QoQ) | Change % |
|---|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New MAR | $327.07 | — | $1.10B | 8.59% | 3.37M 3.98M | -15.3% -609K sh |
| 2 | Stryker Corporation SYK | $328.59 | — | $1.01B | 7.84% | 3.06M 3.69M | -16.98% -626K sh |
| 3 | Waters Corp WAT | $297.8 | — | $957M | 7.46% | 3.21M 3.56M | -9.72% -346K sh |
| 4 | Visa Inc V | $302.24 | — | $938M | 7.31% | 3.10M 3.53M | -12.18% -431K sh |
| 5 | Alphabet Inc GOOGL | $287.56 | — | $850M | 6.63% | 2.96M 3.50M | -15.5% -542K sh |
| 6 | Philip Morris Intl Inc PM | $165.34 | — | $845M | 6.59% | 5.11M 6.12M | -16.51% -1.01M sh |
| 7 | Idexx Labs Inc IDXX | $561.89 | — | $824M | 6.42% | 1.47M 1.88M | -21.87% -410K sh |
| 8 | Automatic Data Processing In ADP | $203.18 | — | $783M | 6.11% | 3.86M 4.18M | -7.73% -323K sh |
| 9 | Microsoft Corp MSFT | $370.17 | — | $770M | 6% | 2.08M 2.08M | — |
| 10 | Meta Platforms Inc META | $572.13 | — | $756M | 5.89% | 1.32M 1.36M | -3.09% -42K sh |
| 11 | Mettler Toledo International MTD | $1261.2 | — | $717M | 5.59% | 569K 581K | -2.07% -12K sh |
| 12 | Church & Dwight Co Inc CHD | $93.32 | — | $620M | 4.83% | 6.64M 6.73M | -1.29% -87K sh |
| 13 | Procter & Gamble Co PG | $144.44 | — | $607M | 4.73% | 4.20M 4.25M | -1.13% -48K sh |
| 14 | Texas Instrs Inc TXN | $194.14 | — | $509M | 3.97% | 2.62M 2.62M | — |
| 15 | Fortinet Inc FTNT | $81.72 | — | $503M | 3.92% | 6.16M 6.52M | -5.51% -359K sh |
| 16 | Zoetis Inc ZTS | $118.21 | — | $458M | 3.57% | 3.88M 3.90M | -0.6% -23K sh |
| 17 | Otis Worldwide Corp OTIS | $77.08 | — | $211M | 1.64% | 2.73M 3.11M | -12.23% -381K sh |
| 18 | Msci Inc MSCI | $539.01 | — | $35M | 0.27% | 65K 167K | -61.12% -102K sh |
| 19 | Rollins Inc ROL | $53.41 | — | $33M | 0.26% | 620K 1.48M | -58.07% -859K sh |
| 20 | Medpace Hldgs Inc MEDP | $480.19 | — | $30M | 0.23% | 63K 83K | -24.1% -20K sh |
| 21 | Verisign Inc VRSN | $248.36 | — | $28M | 0.22% | 113K 271K | -58.07% -157K sh |
| 22 | Paycom Software Inc PAYC | $121.54 | — | $27M | 0.21% | 219K 523K | -58.07% -304K sh |
| 23 | Clorox Co Del CLX | $103.63 | — | $27M | 0.21% | 257K 613K | -58.07% -356K sh |
| 24 | Vertiv Holdings Co VRT | $250.58 | — | $23M | 0.18% | 91K 411K | -77.79% -320K sh |
| 25 | Nutanix Inc NTNX | $38.01 | — | $22M | 0.17% | 577K 1.38M | -58.07% -800K sh |
| 26 | Badger Meter Inc BMI | $152.35 | — | $22M | 0.17% | 142K | New |
| 27 | Catalyst Pharmaceuticals Inc CPRX | $24.76 | — | $21M | 0.16% | 845K 3.36M | -74.88% -2.52M sh |
| 28 | Qualys Inc QLYS | $87.85 | — | $20M | 0.15% | 226K 648K | -65.1% -422K sh |
| 29 | Doximity Inc DOCS | $23.3 | — | $16M | 0.13% | 692K 1.65M | -58.07% -958K sh |
| 30 | Manhattan Associates Inc MANH | $133.12 | — | $16M | 0.13% | 121K 288K | -58.07% -167K sh |
| 31 | Napco Sec Technologies Inc NSSC | $39.39 | — | $15M | 0.12% | 384K 1.78M | -78.45% -1.40M sh |
| 32 | Adma Biologics Inc ADMA | $9.01 | — | $15M | 0.12% | 1.65M 2.10M | -21.53% -453K sh |
| 33 | Sabre Corp SABR | $1.45 | — | $13M | 0.1% | 9.01M 21.50M | -58.07% -12.49M sh |
| 34 | Home Depot Inc HD | $328.89 | — | $9M | 0.07% | 29K 80K | -64.33% -52K sh |