Buy quality
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| MSFT | $3.2B | 13% | trimmed |
| META | $2.5B | 10% | unchanged |
| SYK | $1.8B | 7% | trimmed |
| PM | $1.5B | 6% | trimmed |
| V | $1.5B | 6% | trimmed |
| ADP | $1.3B | 5% | trimmed |
| IDXX | $1.3B | 5% | unchanged |
| GOOGL | $1.2B | 5% | unchanged |
| WAT | $1.1B | 4% | trimmed |
| MAR | $1.0B | 4% | trimmed |
| PEP | $950M | 4% | unchanged |
| MTD | $827M | 3% | trimmed |
| PG | $766M | 3% | trimmed |
| CHD | $717M | 3% | trimmed |
| MKC | $713M | 3% | trimmed |
| FTNT | $620M | 3% | added |
| OTIS | $591M | 2% | trimmed |
| BF.B | $481M | 2% | trimmed |
| NKE | $475M | 2% | trimmed |
| AAPL | $328M | 1% | trimmed |
| TXN | $301M | 1% | added |
| VRSK | $125M | 1% | trimmed |
| EFX | $111M | 0% | trimmed |
| VRSN | $111M | 0% | trimmed |
| EXPO | $97M | 0% | trimmed |
| GGG | $90M | 0% | trimmed |
| CGNX | $89M | 0% | trimmed |
| CHH | $87M | 0% | trimmed |
| MSCI | $80M | 0% | trimmed |
| QLYS | $78M | 0% | trimmed |
| ROL | $78M | 0% | trimmed |
| CLX | $78M | 0% | trimmed |
| IEX | $73M | 0% | trimmed |
| ODD | $63M | 0% | added |
| SABR | $57M | 0% | unchanged |
| HD | $50M | 0% | unchanged |
| PAYC | $46M | 0% | unchanged |
| ZTS | $40M | 0% | unchanged |
| MA | $28M | 0% | unchanged |
| MCD | $24M | 0% | unchanged |