Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| META | META PLATFORMS INC-CLASS A | 3,883,796 | $2,238,464,663 | 30303M102 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 5,370,162 | $2,015,905,113 | 594918104 | COMMON STOCK | |
| SYK | STRYKER CORP | 5,069,187 | $1,887,004,861 | 863667101 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 10,805,892 | $1,715,219,237 | 718172109 | COMMON STOCK | |
| V | VISA INC | 4,137,024 | $1,449,861,431 | 92826C839 | COMMON STOCK | |
| ADP | AUTOMATIC DATA PROCESSING | 4,513,899 | $1,379,131,561 | 053015103 | COMMON STOCK | |
| WAT | WATERS CORP | 3,613,197 | $1,331,716,018 | 941848103 | COMMON STOCK | |
| IDXX | IDEXX LABORATORIES INC | 2,648,331 | $1,112,166,603 | 45168D104 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 6,843,213 | $1,058,234,458 | 02079K305 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 4,251,560 | $1,012,721,592 | 571903202 | COMMON STOCK | |
| FTNT | FORTINET INC | 8,523,040 | $820,427,830 | 34959E109 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 4,620,406 | $787,409,591 | 742718109 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 6,847,486 | $753,839,734 | 171340102 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 590,838 | $697,726,503 | 592688105 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 5,866,737 | $605,447,258 | 68902V107 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 2,725,812 | $489,828,416 | 882508104 | COMMON STOCK | |
| ZTS | ZOETIS INC | 2,546,487 | $419,279,085 | 98978V103 | COMMON STOCK | |
| NKE | NIKE INC | 6,135,629 | $389,489,729 | 654106103 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 9,637,881 | $327,109,681 | 115637209 | COMMON STOCK | |
| VRSN | VERISIGN INC | 570,035 | $144,714,785 | 92343E102 | COMMON STOCK | |
| INTU | INTUIT INC | 181,628 | $111,517,776 | 461202103 | COMMON STOCK | |
| VRSK | VERISK ANALYTICS INC | 330,624 | $98,400,315 | 92345Y106 | COMMON STOCK | |
| CHH | CHOICE HOTELS INTL INC | 733,892 | $97,446,180 | 169905106 | COMMON STOCK | |
| GGG | GRACO INC | 1,139,641 | $95,171,420 | 384109104 | COMMON STOCK | |
| MSCI | MSCI INC | 166,619 | $94,223,045 | 55354G100 | COMMON STOCK | |
| QLYS | QUALYS INC | 718,602 | $90,493,550 | 74758T303 | COMMON STOCK | |
| PAYC | PAYCOM SOFTWARE INC | 413,510 | $90,343,665 | 70432V102 | COMMON STOCK | |
| CLX | CLOROX COMPANY | 613,497 | $90,337,433 | 189054109 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,597,513 | $86,313,627 | 775711104 | COMMON STOCK | |
| ODD | ODDITY TECH LTD | 1,615,158 | $69,871,735 | M7518J104 | COMMON STOCK | |
| DOCS | DOXIMITY INC-CLASS A | 1,189,882 | $69,048,852 | 26622P107 | COMMON STOCK | |
| EXPO | EXPONENT INC | 836,477 | $67,804,826 | 30214U102 | COMMON STOCK | |
| SABR | SABRE CORP | 21,499,095 | $60,412,457 | 78573M104 | COMMON STOCK | |
| EFX | EQUIFAX INC | 235,505 | $57,359,598 | 294429105 | COMMON STOCK | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,151,274 | $52,168,395 | 14888U101 | COMMON STOCK | |
| HD | HOME DEPOT INC | 114,736 | $42,049,597 | 437076102 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 127,537 | $38,859,249 | 58506Q109 | COMMON STOCK | |
| MA | MASTERCARD INC | 49,454 | $27,106,726 | 57636Q104 | COMMON STOCK |