Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 3,568,752 | $2,634,060,164 | 30303M102 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 4,941,509 | $2,457,955,992 | 594918104 | COMMON STOCK | |
| SYK | STRYKER CORP | 4,677,007 | $1,850,364,279 | 863667101 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 9,074,195 | $1,652,683,135 | 718172109 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 2,639,289 | $1,415,556,262 | 45168D104 | COMMON STOCK | |
| V | VISA INC | 3,854,071 | $1,368,387,909 | 92826C839 | COMMON STOCK | |
| ADP | AUTOMATIC DATA PROCESSING | 4,362,099 | $1,345,271,332 | 053015103 | COMMON STOCK | |
| WAT | WATERS CORP | 3,608,407 | $1,259,478,379 | 941848103 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 6,803,454 | $1,198,972,698 | 02079K305 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 4,236,599 | $1,157,481,213 | 571903202 | COMMON STOCK | |
| FTNT | FORTINET INC | 8,418,362 | $889,989,231 | 34959E109 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 4,572,280 | $728,455,650 | 742718109 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 590,037 | $693,128,265 | 592688105 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 6,824,289 | $655,882,416 | 171340102 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 5,819,151 | $576,212,332 | 68902V107 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 2,720,290 | $564,786,610 | 882508104 | COMMON STOCK | |
| ZTS | ZOETIS INC | 2,884,831 | $449,889,394 | 98978V103 | COMMON STOCK | |
| NKE | NIKE INC | 6,129,483 | $435,438,472 | 654106103 | COMMON STOCK | |
| INTU | INTUIT INC | 368,540 | $290,273,160 | 461202103 | COMMON STOCK | |
| ODD | ODDITY TECH LTD | 1,416,956 | $106,937,669 | M7518J104 | COMMON STOCK | |
| QLYS | QUALYS INC | 718,602 | $102,666,668 | 74758T303 | COMMON STOCK | |
| MSCI | MSCI INC | 166,619 | $96,095,842 | 55354G100 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 413,510 | $95,686,214 | 70432V102 | COMMON STOCK | |
| CHH | CHOICE HOTELS INTL INC | 733,892 | $93,116,217 | 169905106 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 724,923 | $93,087,362 | 92537N108 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,478,629 | $83,424,248 | 775711104 | COMMON STOCK | |
| DOCS | DOXIMITY INC-CLASS A | 1,355,944 | $83,173,605 | 26622P107 | COMMON STOCK | |
| VRSN | VERISIGN INC | 270,634 | $78,159,099 | 92343E102 | COMMON STOCK | |
| GGG | GRACO INC | 900,545 | $77,419,854 | 384109104 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 613,497 | $73,662,585 | 189054109 | COMMON STOCK | |
| SABR | SABRE CORP | 21,499,095 | $67,937,140 | 78573M104 | COMMON STOCK | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,709,086 | $58,787,166 | 14888U101 | COMMON STOCK | |
| MANH | MANHATTAN ASSOCIATES INC | 288,332 | $56,936,920 | 562750109 | COMMON STOCK | |
| EXPO | EXPONENT INC | 746,820 | $55,794,922 | 30214U102 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 176,195 | $54,884,743 | 92345Y106 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 127,537 | $40,028,763 | 58506Q109 | COMMON STOCK | |
| HD | HOME DEPOT INC | 83,367 | $30,565,677 | 437076102 | COMMON STOCK | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 954,912 | $28,351,337 | 630402105 | COMMON STOCK | |
| MA | MASTERCARD INC | 27,663 | $15,544,946 | 57636Q104 | COMMON STOCK |